Q1 2023 Holdings
Filed 2023-05-12 | 211 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $236.7M | 821,140 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $193.9M | 1,869,749 | 3.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $135.7M | 1,275,257 | 2.6% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $135.0M | 50,915 | 2.6% |
| Jabil Inc COM(JBL) | COM | 466313103 | $121.7M | 1,380,476 | 2.3% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $119.1M | 2,267,000 | 2.3% |
| Brunswick Corp COM(BC) | COM | 117043109 | $116.6M | 1,421,573 | 2.2% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $98.3M | 527,000 | 1.9% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $92.2M | 1,144,011 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $84.6M | 274,000 | 1.6% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $84.0M | 1,790,839 | 1.6% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $82.6M | 379,707 | 1.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $78.9M | 372,500 | 1.5% |
| Enersys COM(ENS) | COM | 29275Y102 | $78.1M | 898,422 | 1.5% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $69.7M | 775,868 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $66.4M | 1,269,757 | 1.3% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $66.2M | 2,655,828 | 1.3% |
| PTC Inc COM(PTC) | COM | 69370C100 | $65.6M | 511,254 | 1.2% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $65.0M | 759,998 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $63.2M | 407,709 | 1.2% |
| Quidelortho Corp COM(QDEL) | COM | 219798105 | $62.6M | 702,544 | 1.2% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $61.9M | 3,115,888 | 1.2% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $61.2M | 4,393,289 | 1.2% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $61.1M | 634,047 | 1.2% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $59.4M | 301,000 | 1.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $58.7M | 260,390 | 1.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $57.8M | 1,067,742 | 1.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $57.6M | 745,239 | 1.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $56.8M | 122 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $55.3M | 169,000 | 1.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $53.0M | 570,132 | 1.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $52.2M | 424,767 | 1.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $51.7M | 142,137 | 1.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $50.3M | 689,529 | 1.0% |
| Royal BK CDA Sustainabl COM(RY) | COM | 780087102 | $50.0M | 383,990 | 1.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $49.0M | 1,747,565 | 0.9% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $48.7M | 72,744 | 0.9% |
| Cabot Corp COM(CBT) | COM | 127055101 | $48.0M | 626,472 | 0.9% |
| Ferguson PLC New SHS(FERG) | SHS | G3421J106 | $47.6M | 356,076 | 0.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $46.7M | 726,000 | 0.9% |
| Markel Corp COM(MKL) | COM | 570535104 | $45.7M | 35,800 | 0.9% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $45.1M | 242,623 | 0.9% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $44.3M | 179,848 | 0.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $42.5M | 346,211 | 0.8% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $42.4M | 1,348,213 | 0.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $42.3M | 409,807 | 0.8% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $40.6M | 282,865 | 0.8% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $40.6M | 1,333,765 | 0.8% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $40.5M | 1,004,635 | 0.8% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $39.2M | 2,624,112 | 0.7% |