Q3 2023 Holdings
Filed 2023-11-13 | 58 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $125.5M | 397,479 | 6.0% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $112.4M | 884,072 | 5.4% |
| GXO Logistics Inc(GXO) | COMMON STOCKS | 36262G101 | $95.5M | 1,628,804 | 4.6% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $95.3M | 556,515 | 4.6% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $83.7M | 99,257 | 4.0% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $79.8M | 605,248 | 3.8% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $79.6M | 156,202 | 3.8% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $79.1M | 279,130 | 3.8% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $78.7M | 743,356 | 3.8% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $73.6M | 447,529 | 3.5% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $70.0M | 897,121 | 3.4% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $69.4M | 47,105 | 3.3% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $68.8M | 298,943 | 3.3% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $63.8M | 787,674 | 3.1% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $63.6M | 491,757 | 3.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $58.9M | 616,299 | 2.8% |
| Linde PLC(LIN) | COMMON STOCKS | G54950103 | $58.5M | 157,182 | 2.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $56.9M | 162,504 | 2.7% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $56.5M | 362,741 | 2.7% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $56.4M | 332,833 | 2.7% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $54.4M | 647,468 | 2.6% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $53.1M | 109,597 | 2.5% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $51.9M | 46,868 | 2.5% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $51.6M | 254,406 | 2.5% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $51.5M | 694,790 | 2.5% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $51.4M | 100,630 | 2.5% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $47.7M | 258,409 | 2.3% |
| Heico Corp(HEI) | COMMON STOCKS | 422806109 | $42.3M | 261,257 | 2.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $40.5M | 163,181 | 1.9% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $39.8M | 125,906 | 1.9% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $23.4M | 256,279 | 1.1% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $6.4M | 43,154 | 0.3% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $5.6M | 20,336 | 0.3% |
| Unilever PLC | COMMON STOCKS | 904767704 | $5.4M | 108,571 | 0.3% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $5.3M | 51,675 | 0.3% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $5.3M | 46,426 | 0.3% |
| Canadian Pacific Kansas City(CP) | COMMON STOCKS | 13646K108 | $4.8M | 64,438 | 0.2% |
| Reckitt Benckiser | COMMON STOCKS | 756255204 | $4.6M | 331,351 | 0.2% |
| Pernod Ricard SA(PRNDY) | COMMON STOCKS | 714264306 | $4.4M | 131,327 | 0.2% |
| Coloplast AS(CLPBY) | COMMON STOCKS | 19624Y200 | $3.5M | 327,451 | 0.2% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $2.8M | 71,876 | 0.1% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $2.2M | 25,044 | 0.1% |
| Brookfield Asset Manage(BN) | COMMON STOCKS | 11271J107 | $2.0M | 63,310 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $776.0K | 5,930 | 0.0% |
| Brookfield Asset Mgmt(BAM) | COMMON STOCKS | 113004105 | $527.8K | 15,832 | 0.0% |
| Experian PLC(EXPGY) | COMMON STOCKS | 30215C101 | $205.9K | 6,309 | 0.0% |
| Fanuc Corp(FANUY) | COMMON STOCKS | 307305102 | $138.9K | 10,687 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCKS | G1151C101 | $27.6K | 90 | 0.0% |
| Cellnex Telecom SAU(CLLNY) | COMMON STOCKS | 15117X105 | $25.7K | 1,479 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COMMON STOCKS | N07059210 | $21.2K | 36 | 0.0% |