Q4 2022 Holdings
Filed 2023-02-13 | 239 holdings | $474.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $152.5M | 1,718,900 | 32.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $124.3M | 272,223 | 26.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.3M | 967,681 | 17.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $54.8M | 161,546 | 11.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $35.5M | 402,425 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 42,369 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 32,524 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,588 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 37,228 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 43,450 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $1.3M | 15,642 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,594 | 0.3% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $593.0K | 2,557 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $372.0K | 6,321 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $330.0K | 8,011 | 0.1% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $324.0K | 2,385 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $283.3K | 917,070 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 1,150 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $234.0K | 2,849 | 0.0% |
| Beaver Coal LTD LP(BVERS) | COM | 074799107 | $232.0K | 80 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $212.0K | 3,480 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $168.7K | 703,469 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $149.2K | 429,172 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $143.3K | 1,102,879 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $117.0K | 88,828 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $116.8K | 272,410 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $105.6K | 887,929 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $104.7K | 348,976 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $103.7K | 899,034 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $98.6K | 185,911 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $97.6K | 834,540 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $91.7K | 63,446 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $90.2K | 1,132,821 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $89.4K | 376,589 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $85.7K | 198,284 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $85.5K | 842,395 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $83.4K | 504,800 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $80.2K | 272,110 | 0.0% |
| Zoetis Inc COM Usd0.01 CL 'a'(ZTS) | COM | 98978V103 | $80.1K | 546,332 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $79.3K | 236,722 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $73.1K | 1,544,494 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $70.5K | 578,534 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $66.8K | 1,016,657 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $65.6K | 104,105 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $53.0K | 11,000 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $52.2K | 254,845 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $51.1K | 151,213 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $46.9K | 422,411 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $44.5K | 95 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $22.1K | 125,162 | 0.0% |