Q3 2024 Holdings
Filed 2024-11-12 | 290 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $405.0M | 879,974 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.8M | 620,048 | 5.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $247.9M | 1,482,522 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.0M | 1,051,852 | 3.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $192.1M | 389,010 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $184.6M | 208,274 | 3.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $176.0M | 755,304 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $175.2M | 247,076 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $157.2M | 2,091,788 | 3.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $148.1M | 388,105 | 2.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $145.4M | 101,911 | 2.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $142.2M | 90,682 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.8M | 227,159 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $131.3M | 254,134 | 2.5% |
| AON PLC(AON) | COM | G0403H108 | $128.9M | 372,419 | 2.5% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $126.3M | 2,670,488 | 2.4% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $118.5M | 1,011,923 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $116.1M | 1,626,193 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $114.0M | 273,207 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $113.8M | 204,562 | 2.2% |
| Nestle S A(NSRGY) | COM | 641069406 | $104.4M | 1,036,741 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $104.2M | 193,588 | 2.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $103.8M | 438,078 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $98.9M | 410,218 | 1.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $93.6M | 478,959 | 1.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $92.7M | 262,276 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $92.7M | 318,500 | 1.8% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $87.8M | 99,198 | 1.7% |
| Anheuser Busch Inbev N V(BUD) | COM | 03524A108 | $85.3M | 1,286,674 | 1.6% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $82.7M | 1,585,344 | 1.6% |
| CIE Financiere Richemont SA(CFRUY) | COM | 204319107 | $81.2M | 5,118,119 | 1.5% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $65.7M | 95 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $59.2M | 357,026 | 1.1% |
| American Express Co COM(AXP) | COM | 025816109 | $37.6M | 138,776 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $37.3M | 328,743 | 0.7% |
| Danaher Corp COM(DHR) | COM | 235851102 | $21.2M | 76,095 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.3M | 107,052 | 0.3% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $15.7M | 25,368 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $15.6M | 81,463 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.1M | 124,441 | 0.3% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $14.3M | 82,516 | 0.3% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $13.8M | 79,246 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $12.9M | 47,033 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $11.5M | 135,497 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 53,950 | 0.2% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $11.1M | 225,413 | 0.2% |
| 1/100 Berkshire Htwy A Class A | COM | 084990175 | $11.1M | 1,600 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 86,921 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $10.1M | 25,869 | 0.2% |
| Schneider Electric SE(SBGSY) | COM | 80687P106 | $9.8M | 186,445 | 0.2% |