Q1 2023 Holdings
Filed 2023-04-26 | 299 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $284.9M | 4,197,167 | 4.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $169.9M | 2,321,613 | 2.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $154.2M | 1,074,194 | 2.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $150.0M | 1,442,702 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $127.6M | 1,696,044 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $125.0M | 873,974 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $109.9M | 557,391 | 1.7% |
| iShares Treasury Floating Rate(TFLO) | ETF | 46434V860 | $108.6M | 2,146,804 | 1.6% |
| Gartner Inc(IT) | COM | 366651107 | $107.9M | 331,357 | 1.6% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $102.2M | 1,251,008 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $101.5M | 955,971 | 1.5% |
| U.S. Bancorp(USB) | COM | 902973304 | $90.2M | 2,502,061 | 1.4% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $88.2M | 441,145 | 1.3% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $85.8M | 379,346 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $84.3M | 502,452 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $83.6M | 370,827 | 1.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $82.3M | 332,499 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $82.3M | 201,017 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $78.1M | 664,611 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $78.0M | 690,460 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $78.0M | 252,490 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $75.5M | 1,314,523 | 1.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $72.8M | 2,233,278 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $72.4M | 701,076 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $72.2M | 921,195 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $70.3M | 360,820 | 1.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $69.7M | 243,988 | 1.1% |
| Laboratory Corp of America Hol | COM | 50540R409 | $65.7M | 286,397 | 1.0% |
| CarMax Inc(KMX) | COM | 143130102 | $65.3M | 1,016,101 | 1.0% |
| Alcon Inc(ALC) | COM | H01301128 | $64.8M | 919,267 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $63.7M | 252,880 | 1.0% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $63.3M | 638,318 | 1.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $62.1M | 631,922 | 0.9% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $61.7M | 370,733 | 0.9% |
| Amphenol Corp(APH) | COM | 032095101 | $61.7M | 754,747 | 0.9% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $58.2M | 443,441 | 0.9% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $57.8M | 749,791 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $56.3M | 582,576 | 0.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $56.2M | 224,491 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $54.1M | 160,865 | 0.8% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $52.0M | 972,232 | 0.8% |
| Distillate US Fundamental Stab(DSTL) | ETF | 26922A321 | $51.5M | 1,194,258 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.3M | 980,565 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $51.1M | 308,555 | 0.8% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $50.3M | 567,881 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $50.2M | 170,196 | 0.8% |
| Moelis & Co(MC) | COM | 60786M105 | $50.0M | 1,299,712 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $49.9M | 39,035 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.2M | 163,741 | 0.7% |
| WR Berkley Corp(WRB) | COM | 084423102 | $45.9M | 737,705 | 0.7% |