Q4 2023 Holdings
Filed 2024-02-12 | 251 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $321.0M | 900,110 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.8M | 651,035 | 5.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $224.1M | 1,589,914 | 5.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $175.3M | 410,905 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $167.5M | 253,731 | 3.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $161.5M | 838,941 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.4M | 1,022,738 | 3.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $127.7M | 89,903 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $126.3M | 259,402 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $125.4M | 2,036,918 | 2.8% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $124.3M | 989,682 | 2.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $120.4M | 385,920 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $114.6M | 260,036 | 2.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $110.4M | 202,491 | 2.5% |
| Nestle SA Sponsored ADR Repstg(NSRGY) | COM | 641069406 | $110.1M | 952,065 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.0M | 208,971 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $106.7M | 105,456 | 2.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $106.0M | 537,007 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $104.5M | 261,348 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $103.2M | 1,593,173 | 2.3% |
| AON PLC(AON) | COM | G0403H108 | $103.1M | 354,376 | 2.3% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $99.7M | 2,470,640 | 2.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $97.3M | 420,378 | 2.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $93.5M | 187,327 | 2.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $90.6M | 834,287 | 2.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $85.0M | 1,475,236 | 1.9% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $75.4M | 62,202 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $66.8M | 310,881 | 1.5% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $64.6M | 1,131,139 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64.1M | 376,157 | 1.4% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $52.1M | 96 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $51.2M | 366,644 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $44.1M | 404,816 | 1.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $40.3M | 25,611 | 0.9% |
| American Express Co COM(AXP) | COM | 025816109 | $27.3M | 145,539 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.9M | 114,287 | 0.4% |
| Forge Global Holdings in | COM | 34629L103 | $17.3M | 5,039,822 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $17.0M | 73,603 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5M | 25,394 | 0.3% |
| Dover Corp COM(DOV) | COM | 260003108 | $13.0M | 84,765 | 0.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $12.8M | 49,168 | 0.3% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $11.8M | 80,716 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.1M | 31,616 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $9.1M | 37,305 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1M | 15,808 | 0.2% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $9.0M | 86,348 | 0.2% |
| 1/100 Berkshire Htwy Class A | COM | 084990175 | $8.7M | 1,600 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 84,862 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.5M | 49,855 | 0.2% |
| Asml Holding NV NY SHR(ASML) | COM | N07059210 | $8.3M | 10,938 | 0.2% |