Q2 2023 Holdings
Filed 2023-08-14 | 241 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Corp(TMO) | COM | 883556102 | $10.9M | 20,864 | 0.3% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $11.8M | 78,026 | 0.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $12.1M | 50,899 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $12.6M | 85,015 | 0.3% |
| Danaher Corp COM(DHR) | COM | 235851102 | $16.9M | 70,490 | 0.4% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $19.2M | 116,185 | 0.5% |
| American Express Co COM(AXP) | COM | 025816109 | $25.3M | 145,084 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $46.6M | 389,066 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $47.7M | 413,377 | 1.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $49.2M | 95 | 1.2% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $52.0M | 141,512 | 1.2% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $53.8M | 243,185 | 1.3% |
| Brookfiled Asset Mgmt LTD CL A(BAM) | COM | 113004105 | $67.7M | 2,073,793 | 1.6% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $69.9M | 1,046,200 | 1.7% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $75.1M | 1,739,010 | 1.8% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $75.4M | 57,516 | 1.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $84.5M | 1,470,236 | 2.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $85.9M | 186,035 | 2.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $88.4M | 490,983 | 2.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $90.8M | 822,674 | 2.2% |
| Fastenal Co COM(FAST) | COM | 311900104 | $93.6M | 1,587,305 | 2.2% |
| Zoetis Inc COM Usd0.01 CL 'a'(ZTS) | COM | 98978V103 | $94.0M | 546,104 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $94.4M | 105,522 | 2.3% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $94.6M | 421,041 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $97.0M | 201,850 | 2.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $98.1M | 204,170 | 2.3% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $101.8M | 383,292 | 2.4% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $102.2M | 254,943 | 2.4% |
| Deere & Co COM(DE) | COM | 244199105 | $107.4M | 265,141 | 2.6% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $108.2M | 898,760 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $111.4M | 919,852 | 2.7% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $114.9M | 260,797 | 2.7% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $121.2M | 351,001 | 2.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $122.6M | 88,672 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.5M | 1,008,731 | 3.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $138.7M | 257,621 | 3.3% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $165.9M | 421,762 | 4.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $175.1M | 902,706 | 4.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $201.9M | 1,669,261 | 4.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $235.5M | 691,624 | 5.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $309.6M | 907,938 | 7.4% |