Q1 2022 Holdings
Filed 2022-05-16 | 268 holdings | $419.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $318.7K | 902,935 | 0.1% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $340.0K | 14,014 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $351.0K | 1,900 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $356.0K | 2,849 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $377.0K | 3,905 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $394.0K | 6,863 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $441.0K | 9,625 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $475.0K | 3,975 | 0.1% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $595.0K | 2,583 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 16,051 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,115 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 49,500 | 0.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.3M | 40,528 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 42,254 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.8M | 339,481 | 17.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.1M | 171,507 | 18.6% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $91.5M | 167,687 | 21.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $155.5M | 270,017 | 37.0% |