Q4 2023 Holdings
Filed 2024-02-14 | 170 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $46.6M | 87,744 | 1.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $48.9M | 18,906 | 1.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $50.4M | 361,108 | 1.5% |
| Monster Beverage Corp New(MNST) | COMMON STOCK | 61174X109 | $51.4M | 892,059 | 1.5% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $55.9M | 790,698 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $64.3M | 180,275 | 1.9% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $73.5M | 449,594 | 2.2% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $75.3M | 192,803 | 2.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $87.0M | 512,139 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $109.0M | 484,548 | 3.2% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $126.2M | 209,441 | 3.7% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $126.7M | 3,655,887 | 3.7% |
| Mettler Toledo International(MTD) | COMMON STOCK | 592688105 | $132.0M | 108,785 | 3.9% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $136.1M | 319,131 | 4.0% |
| Canadian Pacific Kansas City(CP) | COMMON STOCK | 13646K108 | $151.4M | 1,914,467 | 4.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $208.6M | 601,846 | 6.1% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $221.9M | 1,345,419 | 6.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $256.8M | 389,068 | 7.6% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $287.0M | 920,048 | 8.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $330.7M | 879,366 | 9.7% |