Q4 2023 Holdings
Filed 2024-02-12 | 321 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Cos Inc(TJX) | COM | 872540109 | $90.0M | 959,329 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $91.4M | 687,779 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $91.9M | 257,804 | 1.2% |
| Brookfield Corp(BN) | COM | 11271J107 | $93.0M | 2,318,304 | 1.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $93.9M | 2,169,519 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $96.8M | 1,361,608 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $97.6M | 414,544 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $100.3M | 385,403 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $100.4M | 661,039 | 1.4% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $100.6M | 1,247,990 | 1.4% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $103.7M | 466,144 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $107.5M | 541,595 | 1.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $110.7M | 649,237 | 1.5% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $125.4M | 401,528 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $138.2M | 998,398 | 1.9% |
| Gartner Inc(IT) | COM | 366651107 | $155.5M | 344,657 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $172.3M | 3,516,517 | 2.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $185.1M | 1,303,181 | 2.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $196.4M | 2,011,020 | 2.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $213.2M | 1,512,470 | 2.9% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $260.1M | 3,502,651 | 3.5% |