Q1 2023 Holdings
Filed 2023-04-20 | 124 holdings | $361.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 52,236 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7M | 66,879 | 1.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.9M | 23,333 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.9M | 319,322 | 1.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.0M | 190,592 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 28,860 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 60,801 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 35,883 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 70,062 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.5M | 35,444 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.6M | 19,098 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 3,201 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 16,918 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.0M | 47,828 | 2.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.1M | 44,917 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 42,871 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 55,322 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 58,437 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.8M | 85,465 | 2.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.9M | 87,748 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 34,597 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $14.5M | 101,106 | 4.0% |
| Markel Corp(MKL) | COM | 570535104 | $25.7M | 20,119 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.4M | 130,962 | 11.2% |