Q4 2022 Holdings
Filed 2023-02-13 | 62 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $114.5M | 1,630,414 | 5.1% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $113.2M | 472,058 | 5.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $110.7M | 84,057 | 5.0% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $106.2M | 168,595 | 4.8% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $104.7M | 1,257,004 | 4.7% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $95.8M | 310,633 | 4.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $86.1M | 278,798 | 3.9% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $83.6M | 643,796 | 3.8% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $81.6M | 242,547 | 3.7% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $81.2M | 966,561 | 3.6% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $80.6M | 908,441 | 3.6% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $79.4M | 374,925 | 3.6% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $76.4M | 52,867 | 3.4% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $71.7M | 257,446 | 3.2% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $70.5M | 339,256 | 3.2% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $66.3M | 642,194 | 3.0% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $65.4M | 536,569 | 2.9% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $62.7M | 355,214 | 2.8% |
| Linde PLC(LIN) | COMMON STOCKS | G5494J103 | $58.1M | 178,177 | 2.6% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $57.4M | 317,736 | 2.6% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $55.6M | 729,701 | 2.5% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $53.6M | 458,137 | 2.4% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $53.3M | 123,334 | 2.4% |
| GXO Logistics Inc(GXO) | COMMON STOCKS | 36262G101 | $52.9M | 1,238,800 | 2.4% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $52.4M | 244,529 | 2.4% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $51.7M | 595,043 | 2.3% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $50.5M | 786,565 | 2.3% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $44.1M | 113,395 | 2.0% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $37.1M | 279,572 | 1.7% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $33.9M | 777,028 | 1.5% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $28.3M | 285,577 | 1.3% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $6.0M | 43,154 | 0.3% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $5.2M | 44,979 | 0.2% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $5.0M | 64,539 | 0.2% |
| Pernod Ricard SA(PRNDY) | COMMON STOCKS | 714264306 | $5.0M | 127,298 | 0.2% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $4.7M | 62,447 | 0.2% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $4.5M | 50,079 | 0.2% |
| Reckitt Benckiser | COMMON STOCKS | 756255204 | $3.8M | 271,527 | 0.2% |
| Unilever PLC | COMMON STOCKS | 904767704 | $3.0M | 58,597 | 0.1% |
| Coloplast AS(CLPBY) | COMMON STOCKS | 19624Y200 | $2.6M | 225,259 | 0.1% |
| Taiwan Semiconductor(TSM) | COMMON STOCKS | 874039100 | $2.5M | 33,549 | 0.1% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $2.2M | 69,647 | 0.1% |
| Brookfield Asset Manage(BN) | COMMON STOCKS | 11271J107 | $1.9M | 61,368 | 0.1% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $1.6M | 24,270 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $971.3K | 11,009 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COMMON STOCKS | 113004105 | $439.8K | 15,341 | 0.0% |
| Fanuc Corp(FANUY) | COMMON STOCKS | 307305102 | $158.9K | 10,687 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCKS | 21037X100 | $29.6K | 19 | 0.0% |
| Sartorius AG-Vorzug | COMMON STOCKS | D6705R119 | $29.0K | 77 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCKS | G1151C101 | $24.0K | 90 | 0.0% |