Q1 2024 Holdings
Filed 2024-05-13 | 285 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $377.5M | 897,806 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.3M | 642,496 | 5.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $238.4M | 1,566,041 | 4.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $188.8M | 392,033 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $184.9M | 1,024,943 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $158.5M | 2,058,461 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $158.2M | 215,991 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $154.8M | 254,899 | 3.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $139.1M | 91,449 | 2.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $136.3M | 795,109 | 2.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $133.9M | 385,401 | 2.8% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $132.9M | 1,008,885 | 2.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $128.3M | 104,146 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $123.2M | 1,596,652 | 2.5% |
| AON PLC(AON) | COM | G0403H108 | $119.0M | 356,718 | 2.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $115.3M | 187,881 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $114.0M | 203,329 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $110.4M | 259,490 | 2.3% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $108.2M | 427,861 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $108.0M | 262,968 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.6M | 215,458 | 2.2% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $105.4M | 2,507,584 | 2.2% |
| Nestle S A(NSRGY) | COM | 641069406 | $104.8M | 986,768 | 2.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $91.9M | 1,550,766 | 1.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $89.4M | 528,494 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $88.7M | 358,415 | 1.8% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $83.1M | 317,330 | 1.7% |
| Anheuser Busch Inbev N V(BUD) | COM | 03524A108 | $67.6M | 1,111,933 | 1.4% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $60.9M | 96 | 1.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $56.3M | 426,967 | 1.2% |
| CIE Financiere Richemont SA(CFRUY) | COM | 204319107 | $55.3M | 3,625,541 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $55.2M | 365,948 | 1.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $49.4M | 85,374 | 1.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $39.4M | 113,644 | 0.8% |
| American Express Co COM(AXP) | COM | 025816109 | $33.0M | 145,100 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $18.7M | 74,869 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.8M | 112,437 | 0.4% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $15.5M | 300,949 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $15.0M | 84,665 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9M | 25,591 | 0.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $14.4M | 51,705 | 0.3% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $13.0M | 80,321 | 0.3% |
| Taiwan Semiconductor MFG Co AD(TSM) | COM | 874039100 | $12.2M | 89,340 | 0.3% |
| Nike Inc Class B COM(NKE) | COM | 654106103 | $11.4M | 121,749 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $10.7M | 35,587 | 0.2% |
| Asml Holding NV NY SHR(ASML) | COM | N07059210 | $10.4M | 10,708 | 0.2% |
| 1/100 Berkshire Htwy Class A | COM | 084990175 | $10.2M | 1,600 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0M | 155,734 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 84,378 | 0.2% |
| Forge Global Holdings in | COM | 34629L103 | $9.7M | 5,039,822 | 0.2% |