Q3 2022 Holdings
Filed 2022-11-15 | 243 holdings | $517.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $166.9M | 1,735,802 | 32.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $127.8M | 270,650 | 24.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $101.2M | 895,171 | 19.6% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $56.5M | 186,245 | 10.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $39.7M | 414,670 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 33,809 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 42,667 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 9,941 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 36,177 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,950 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $1.2M | 15,739 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $893.0K | 7,377 | 0.2% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $593.0K | 2,583 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $372.0K | 6,501 | 0.1% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $347.0K | 2,400 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 3,975 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $313.0K | 8,791 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $243.4K | 911,668 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $234.0K | 1,150 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $231.0K | 2,849 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $231.0K | 3,505 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $181.7K | 1,315,052 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $164.4K | 706,082 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $122.5K | 430,742 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $97.1K | 902,669 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $96.0K | 888,804 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $94.1K | 86,758 | 0.0% |
| AON PLC CL A(AON) | COM | G0403H108 | $93.0K | 347,288 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $92.9K | 183,886 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $91.3K | 273,456 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $77.9K | 380,580 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $76.6K | 494,778 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $74.8K | 572,907 | 0.0% |
| Zoetis Inc COM Usd0.01 CL 'a'(ZTS) | COM | 98978V103 | $74.8K | 504,120 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $73.5K | 845,471 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $71.9K | 1,157,258 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $71.1K | 197,752 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $70.4K | 835,673 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $70.4K | 1,529,304 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $69.3K | 226,816 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $69.2K | 832,716 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $68.7K | 63,355 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $67.0K | 11,000 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $66.6K | 999,772 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.0K | 271,873 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $49.0K | 93,450 | 0.0% |
| Aurora Innovation Inc CL A(AUR) | COM | 051774107 | $39.0K | 17,500 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $38.6K | 95 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $33.7K | 391,849 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $20.3K | 124,267 | 0.0% |