Q1 2022 Holdings
Filed 2022-05-16 | 268 holdings | $419.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $155.5M | 270,017 | 37.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $91.5M | 167,687 | 21.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.1M | 171,507 | 18.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.8M | 339,481 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 42,254 | 1.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.3M | 40,528 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 49,500 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,115 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 16,051 | 0.3% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $595.0K | 2,583 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $475.0K | 3,975 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $441.0K | 9,625 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $394.0K | 6,863 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $377.0K | 3,905 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $356.0K | 2,849 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $351.0K | 1,900 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $340.0K | 14,014 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $318.7K | 902,935 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $252.0K | 7,825 | 0.1% |
| Barrick Gold Corp COM Isin#ca0(ABX) | COM | 067901108 | $245.0K | 10,000 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $244.5K | 1,400,147 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $239.2K | 85,650 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $236.0K | 1,150 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $218.0K | 707,222 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $155.3K | 434,685 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.5K | 41,254 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $128.0K | 11,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $124.9K | 84,696 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $116.6K | 896,191 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $112.8K | 841,130 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $112.5K | 270,804 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $112.5K | 345,421 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $111.9K | 831,611 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $108.6K | 796,741 | 0.0% |
| Aurora Innovation Inc CL A(AUR) | COM | 051774107 | $98.0K | 17,500 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $94.3K | 377,949 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $90.8K | 177,996 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $90.2K | 191,074 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $89.9K | 554,485 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $89.5K | 218,197 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $89.4K | 1,505,583 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $85.8K | 62,489 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $81.9K | 899,947 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $78.4K | 427,173 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $72.2K | 1,192,492 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $67.3K | 1,004,505 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $66.2K | 828,764 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $58.0K | 20,836 | 0.0% |
| Zoetis Inc COM Usd0.01 CL 'a'(ZTS) | COM | 98978V103 | $53.7K | 285,005 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $50.8K | 96 | 0.0% |