Q1 2023 Holdings
Filed 2023-05-11 | 60 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $130.5M | 452,738 | 5.8% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $114.4M | 155,255 | 5.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $105.4M | 82,483 | 4.7% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $104.4M | 633,062 | 4.6% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $100.9M | 976,531 | 4.5% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $94.5M | 245,169 | 4.2% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $92.8M | 891,834 | 4.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $92.3M | 1,101,608 | 4.1% |
| GXO Logistics Inc(GXO) | COMMON STOCKS | 36262G101 | $89.7M | 1,777,959 | 4.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $89.4M | 311,312 | 4.0% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $85.7M | 419,159 | 3.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $84.6M | 273,939 | 3.8% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $81.0M | 639,857 | 3.6% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $80.0M | 52,261 | 3.6% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $77.7M | 253,756 | 3.5% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $75.5M | 334,764 | 3.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $64.4M | 415,733 | 2.9% |
| Linde PLC(LIN) | COMMON STOCKS | G54950103 | $62.1M | 174,655 | 2.8% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $59.5M | 594,185 | 2.6% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $58.7M | 718,579 | 2.6% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $57.1M | 313,193 | 2.5% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $56.5M | 283,048 | 2.5% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $55.8M | 292,044 | 2.5% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $55.7M | 454,260 | 2.5% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $53.7M | 121,850 | 2.4% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $52.8M | 774,478 | 2.3% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $50.0M | 112,066 | 2.2% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $33.8M | 364,230 | 1.5% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $29.3M | 281,717 | 1.3% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $6.3M | 43,154 | 0.3% |
| Pernod Ricard SA(PRNDY) | COMMON STOCKS | 714264306 | $6.0M | 131,327 | 0.3% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $5.7M | 46,404 | 0.3% |
| Unilever PLC | COMMON STOCKS | 904767704 | $5.5M | 105,002 | 0.2% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $5.2M | 64,539 | 0.2% |
| Canadian Pacific Kansas City(CP) | COMMON STOCKS | 13646K108 | $5.0M | 64,422 | 0.2% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $4.8M | 51,661 | 0.2% |
| Heico Corp(HEI) | COMMON STOCKS | 422806109 | $4.3M | 25,107 | 0.2% |
| Reckitt Benckiser | COMMON STOCKS | 756255204 | $4.3M | 280,683 | 0.2% |
| Taiwan Semiconductor(TSM) | COMMON STOCKS | 874039100 | $3.2M | 34,612 | 0.1% |
| Coloplast AS(CLPBY) | COMMON STOCKS | 19624Y200 | $3.1M | 232,372 | 0.1% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $2.7M | 71,836 | 0.1% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $2.2M | 25,038 | 0.1% |
| Brookfield Asset Manage(BN) | COMMON STOCKS | 11271J107 | $2.1M | 63,310 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.0M | 10,027 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COMMON STOCKS | 113004105 | $518.0K | 15,827 | 0.0% |
| Fanuc Corp(FANUY) | COMMON STOCKS | 307305102 | $192.0K | 10,687 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCKS | 21037X100 | $36.0K | 19 | 0.0% |
| Sartorius AG-Vorzug | COMMON STOCKS | D6705R119 | $33.0K | 77 | 0.0% |
| Cellnex Telecom SAU(CLLNY) | COMMON STOCKS | 15117X105 | $28.0K | 1,416 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCKS | G1151C101 | $26.0K | 90 | 0.0% |