Q2 2024 Holdings
Filed 2024-08-14 | 669 holdings | $31.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.2B | 14,999 | 29.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,517,456 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,742,254 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 5,486,065 | 3.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $959.2M | 9,114,337 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $828.0M | 1,625,891 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806.7M | 1,983,149 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $767.2M | 258,841 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $765.5M | 5,421,368 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $730.7M | 17,569,190 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $502.7M | 2,009,989 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $501.1M | 905,632 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $414.3M | 1,755,554 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $373.9M | 232,883 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340.9M | 1,871,784 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $318.5M | 2,048,577 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316.8M | 1,483,650 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $309.9M | 1,386,801 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $289.7M | 1,103,748 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $288.8M | 647,499 | 0.9% |
| Nestle S.A. Sponsored ADR(NSRGY) | COMMON STOCK | 641069406 | $284.5M | 2,777,246 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $272.4M | 620,812 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $272.1M | 266,065 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.1M | 1,309,836 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $248.3M | 338,194 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245.6M | 489,262 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224.7M | 740,628 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $219.4M | 4,051,224 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $216.2M | 204,678 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $189.2M | 1,848,970 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $173.7M | 110,212 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $173.6M | 675,292 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $173.5M | 680,835 | 0.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $173.0M | 871,158 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $172.8M | 1,252,389 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $171.6M | 4,382,212 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $163.8M | 2,487,281 | 0.5% |
| Lvmh Moet Hennessy Louis Vuitton SE(MC) | COMMON STOCK | F58485115 | $161.7M | 211,495 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $153.3M | 2,164,252 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $144.2M | 596,288 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.1M | 978,889 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $143.0M | 1,044,606 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $135.4M | 3,413,073 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $125.6M | 542,636 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $117.1M | 441,553 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $105.5M | 1,392,816 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.9M | 611,589 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $100.4M | 3,305,791 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $96.5M | 1,351,126 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $95.7M | 1,291,524 | 0.3% |