Q1 2023 Holdings
Filed 2023-05-15 | 240 holdings | $532.4M | 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 | $177.0M | 1,701,629 | 33.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $128.0M | 257,572 | 24.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.2M | 1,018,311 | 19.8% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $56.8M | 158,792 | 10.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $40.7M | 392,381 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 40,343 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 30,413 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 46,800 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 28,502 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,914 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,738 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $951.0K | 15,042 | 0.2% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $576.0K | 2,552 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $356.0K | 7,771 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $314.0K | 5,200 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $282.3K | 914,120 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $277.0K | 4,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 1,150 | 0.1% |
| Beaver Coal LTD LP(BVERS) | COM | 074799107 | $225.0K | 80 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $224.0K | 3,480 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $201.4K | 698,599 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $154.4K | 424,821 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $152.5K | 924,895 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $113.1K | 88,507 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $111.7K | 270,523 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $110.8K | 351,436 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $109.8K | 902,538 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $108.0K | 915,799 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $101.1K | 824,227 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $94.9K | 61,996 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $93.3K | 197,404 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $90.9K | 488,686 | 0.0% |
| Zoetis Inc COM(ZTS) | COM | 98978V103 | $90.9K | 546,018 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $90.3K | 261,475 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $90.1K | 1,667,511 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $89.1K | 202,212 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $87.1K | 387,725 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $85.5K | 1,585,473 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $84.2K | 1,074,086 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $84.2K | 244,104 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $78.5K | 106,524 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $67.0K | 1,042,723 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $65.2K | 183,697 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $64.0K | 321,565 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $61.0K | 11,000 | 0.0% |
| Brookfiled Asset Mgmt LTD CL A(BAM) | COM | 113004105 | $59.3K | 1,812,247 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $44.3K | 416,008 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $44.2K | 95 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $34.9K | 1,102,255 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $24.0K | 145,414 | 0.0% |