Q3 2023 Holdings
Filed 2023-11-13 | 321 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $273.2M | 3,428,048 | 4.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $189.8M | 1,439,318 | 2.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $166.8M | 1,962,110 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $147.9M | 3,432,015 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $135.3M | 1,270,947 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $122.1M | 876,617 | 1.8% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $116.4M | 1,275,100 | 1.7% |
| Gartner Inc(IT) | COM | 366651107 | $115.2M | 335,119 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $109.4M | 968,777 | 1.6% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $101.1M | 390,064 | 1.5% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $98.0M | 471,667 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $93.9M | 536,437 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $93.1M | 506,337 | 1.4% |
| iShares Treasury Floating Rate(TFLO) | ETF | 46434V860 | $92.7M | 1,827,776 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $92.7M | 1,327,180 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $89.1M | 254,374 | 1.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $86.8M | 335,744 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $86.8M | 377,203 | 1.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $83.9M | 943,583 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $81.1M | 637,894 | 1.2% |
| Janus Henderson Mortgage-Backe(JMBS) | ETF | 47103U852 | $79.8M | 1,838,321 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $78.5M | 183,738 | 1.2% |
| Madison Covered Call ETF(CVRD) | ETF | 557441409 | $78.5M | 3,975,000 | 1.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $77.8M | 253,411 | 1.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $76.7M | 2,319,798 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $76.2M | 674,703 | 1.1% |
| CarMax Inc(KMX) | COM | 143130102 | $73.7M | 1,042,391 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $73.5M | 364,322 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $72.7M | 293,111 | 1.1% |
| Alcon Inc(ALC) | COM | H01301128 | $72.3M | 938,269 | 1.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $71.0M | 2,270,355 | 1.0% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $67.5M | 736,969 | 1.0% |
| Distillate US Fundamental Stab(DSTL) | ETF | 26922A321 | $65.5M | 1,467,345 | 1.0% |
| Amphenol Corp(APH) | COM | 032095101 | $65.4M | 778,953 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $63.9M | 164,129 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $63.9M | 401,782 | 0.9% |
| Madison Dividend Value ETF(DIVL) | ETF | 557441508 | $62.1M | 3,273,140 | 0.9% |
| Moelis & Co(MC) | COM | 60786M105 | $60.4M | 1,339,194 | 0.9% |
| Laboratory Corp of America Hol | COM | 50540R409 | $58.2M | 289,568 | 0.9% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $58.1M | 642,439 | 0.9% |
| Markel Corp(MKL) | COM | 570535104 | $57.9M | 39,291 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2M | 181,253 | 0.8% |
| Madison Short-Term Strategic I(MSTI) | ETF | 557441201 | $55.2M | 2,775,000 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $52.0M | 551,286 | 0.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $51.9M | 1,036,464 | 0.8% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $51.5M | 270,652 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $50.5M | 202,487 | 0.7% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $49.7M | 574,570 | 0.7% |
| WR Berkley Corp(WRB) | COM | 084423102 | $47.4M | 747,329 | 0.7% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $46.6M | 112,365 | 0.7% |