Q3 2023 Holdings
Filed 2023-11-13 | 236 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $316.1M | 902,269 | 7.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $213.2M | 1,617,130 | 5.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $210.8M | 667,688 | 5.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $164.7M | 416,107 | 4.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $146.1M | 258,538 | 3.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $145.7M | 851,235 | 3.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $130.1M | 88,349 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.4M | 1,009,850 | 3.2% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $114.5M | 353,266 | 2.8% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $107.2M | 947,142 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.2M | 208,726 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $104.5M | 964,993 | 2.6% |
| Deere & Co.(DE) | COM | 244199105 | $100.2M | 265,394 | 2.5% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $98.2M | 260,000 | 2.4% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $98.2M | 202,711 | 2.4% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $97.8M | 383,319 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $94.1M | 257,437 | 2.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $93.7M | 538,613 | 2.3% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $91.3M | 1,986,148 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $88.7M | 105,242 | 2.2% |
| Fastenal Co(FAST) | COM | 311900104 | $87.3M | 1,597,647 | 2.2% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $83.2M | 423,064 | 2.1% |
| Nike Inc Class B COM(NKE) | COM | 654106103 | $80.2M | 838,458 | 2.0% |
| Brookfield Asset Managmt LTD(BAM) | COM | 113004105 | $78.3M | 2,347,254 | 1.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $77.7M | 1,468,118 | 1.9% |
| Texas Instruments COM(TXN) | COM | 882508104 | $77.3M | 486,257 | 1.9% |
| Martin Marietta Matls Incorpor(MLM) | COM | 573284106 | $77.0M | 187,501 | 1.9% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $64.9M | 58,608 | 1.6% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $63.4M | 1,098,515 | 1.6% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $61.0M | 300,237 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $50.1M | 382,947 | 1.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $50.0M | 94 | 1.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41.1M | 399,704 | 1.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $39.0M | 21,365 | 1.0% |
| American Express Co COM(AXP) | COM | 025816109 | $21.7M | 145,539 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $18.1M | 73,016 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $18.1M | 116,227 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $11.8M | 84,765 | 0.3% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $11.8M | 23,214 | 0.3% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $11.7M | 80,433 | 0.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $11.3M | 49,330 | 0.3% |
| Forge Global Holdings in | COM | 34629L103 | $10.2M | 5,039,822 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 84,748 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.6M | 31,324 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 50,603 | 0.2% |
| 1/100 Berkshire Htwy | COM | 084990175 | $8.5M | 1,600 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1M | 141,808 | 0.2% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $8.1M | 93,265 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $7.9M | 38,841 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.4M | 48,216 | 0.2% |