Q3 2024 Holdings
Filed 2024-11-14 | 682 holdings | $33.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2B | 14,689 | 30.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 4,477,234 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,675,982 | 4.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1B | 8,692,025 | 3.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $911.0M | 17,132,898 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $910.6M | 1,557,419 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $905.8M | 5,417,578 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $895.5M | 1,945,683 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $893.2M | 5,241,630 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $815.7M | 258,948 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $548.6M | 886,330 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $536.4M | 1,927,628 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $527.7M | 2,611,708 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $422.8M | 1,542,687 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $402.4M | 2,332,912 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $377.5M | 1,393,749 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $343.1M | 1,247,954 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $328.1M | 2,134,674 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $327.9M | 634,625 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.8M | 1,940,342 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $299.1M | 338,044 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $289.4M | 606,909 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $284.9M | 1,378,404 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255.7M | 482,997 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $248.8M | 703,727 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.3M | 1,284,134 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $229.9M | 275,945 | 0.7% |
| Lvmh Moet Hennessy Louis Vuitton SE(MC) | COMMON STOCK | F58485115 | $227.7M | 296,190 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $224.7M | 1,834,814 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $224.2M | 194,677 | 0.7% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $213.5M | 893,897 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $205.7M | 3,926,319 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $202.2M | 664,079 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $191.6M | 2,584,213 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $184.6M | 4,419,845 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $177.3M | 2,097,503 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $164.1M | 1,021,559 | 0.5% |
| Nestle S.A. Sponsored ADR(NSRGY) | COMMON STOCK | 641069406 | $162.4M | 1,612,718 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.1M | 1,301,499 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $147.7M | 929,077 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $147.0M | 906,883 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $144.9M | 534,352 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $143.7M | 91,607 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $143.6M | 4,034,344 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $137.8M | 554,165 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $135.2M | 369,129 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $128.8M | 3,403,656 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.9M | 617,154 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $108.2M | 1,371,333 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $99.5M | 1,260,580 | 0.3% |