Q2 2023 Holdings
Filed 2023-08-01 | 314 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $251.8M | 3,364,538 | 3.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $165.4M | 1,367,294 | 2.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $161.2M | 1,926,647 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $154.0M | 1,688,914 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $153.3M | 1,068,611 | 2.2% |
| Gartner Inc(IT) | COM | 366651107 | $116.2M | 331,568 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $114.4M | 864,565 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $107.3M | 956,665 | 1.6% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $107.0M | 474,093 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $106.6M | 547,178 | 1.6% |
| iShares Treasury Floating Rate(TFLO) | ETF | 46434V860 | $102.3M | 2,019,010 | 1.5% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $99.6M | 1,243,787 | 1.5% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $98.7M | 384,635 | 1.4% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $95.8M | 991,690 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $90.4M | 1,313,098 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $86.9M | 366,050 | 1.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $86.8M | 328,903 | 1.3% |
| CarMax Inc(KMX) | COM | 143130102 | $86.1M | 1,028,131 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $85.5M | 250,729 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $83.7M | 188,740 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $81.6M | 646,976 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $81.3M | 623,711 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $81.2M | 501,246 | 1.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $78.7M | 2,380,709 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $78.1M | 657,006 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $77.2M | 910,548 | 1.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $75.0M | 2,229,297 | 1.1% |
| Alcon Inc(ALC) | COM | H01301128 | $75.0M | 913,556 | 1.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $75.0M | 242,887 | 1.1% |
| Laboratory Corp of America Hol | COM | 50540R409 | $69.1M | 286,200 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $66.0M | 359,756 | 1.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $66.0M | 634,564 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $64.2M | 267,515 | 0.9% |
| Amphenol Corp(APH) | COM | 032095101 | $63.9M | 752,591 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $62.4M | 159,956 | 0.9% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $61.8M | 571,366 | 0.9% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $61.3M | 437,318 | 0.9% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $60.8M | 819,835 | 0.9% |
| Moelis & Co(MC) | COM | 60786M105 | $59.9M | 1,320,955 | 0.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $56.5M | 216,217 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $55.7M | 559,251 | 0.8% |
| Markel Corp(MKL) | COM | 570535104 | $53.9M | 38,958 | 0.8% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $53.5M | 120,949 | 0.8% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $50.5M | 928,752 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $50.3M | 161,794 | 0.7% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $49.5M | 263,287 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.1M | 929,043 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0M | 140,947 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.6M | 97,417 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $47.1M | 242,604 | 0.7% |