Q2 2024 Holdings
Filed 2024-08-07 | 277 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 | $361.8M | 889,346 | 7.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $279.9M | 1,525,834 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.5M | 625,401 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.9M | 1,029,232 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $180.0M | 211,826 | 3.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $171.6M | 388,934 | 3.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $169.9M | 251,696 | 3.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $160.9M | 764,112 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $153.1M | 2,106,312 | 3.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $143.6M | 91,149 | 2.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $131.2M | 102,664 | 2.7% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $118.1M | 999,450 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $115.9M | 388,287 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115.5M | 226,749 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $115.3M | 258,490 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $114.9M | 203,889 | 2.3% |
| AON PLC(AON) | COM | G0403H108 | $107.7M | 367,020 | 2.2% |
| Nestle S A(NSRGY) | COM | 641069406 | $103.7M | 1,011,915 | 2.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $102.7M | 189,508 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $101.0M | 1,606,848 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $99.2M | 265,454 | 2.0% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $97.8M | 2,571,468 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $94.2M | 403,173 | 1.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $92.4M | 437,002 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $86.0M | 318,351 | 1.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $84.9M | 489,633 | 1.7% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $79.0M | 1,581,422 | 1.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $78.4M | 258,541 | 1.6% |
| CIE Financiere Richemont SA(CFRUY) | COM | 204319107 | $77.8M | 4,987,541 | 1.6% |
| Anheuser Busch Inbev N V(BUD) | COM | 03524A108 | $72.7M | 1,250,917 | 1.5% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $70.4M | 95,835 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $67.0M | 368,016 | 1.4% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $58.2M | 95 | 1.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41.7M | 336,818 | 0.9% |
| American Express Co COM(AXP) | COM | 025816109 | $32.5M | 140,328 | 0.7% |
| Danaher Corp COM(DHR) | COM | 235851102 | $18.4M | 73,839 | 0.4% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $15.4M | 88,859 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $15.3M | 84,688 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.0M | 102,443 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $13.9M | 52,796 | 0.3% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $13.4M | 24,190 | 0.3% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $13.2M | 79,809 | 0.3% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $11.1M | 33,644 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $11.0M | 155,437 | 0.2% |
| Asml Hldg N V N Y Registry SHS(ASML) | COM | N07059210 | $10.9M | 10,638 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.2M | 82,822 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 49,602 | 0.2% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $9.9M | 229,483 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 85,119 | 0.2% |
| 1/100 Berkshire Htwy A Class A | COM | 084990175 | $9.8M | 1,600 | 0.2% |