Q2 2023 Holdings
Filed 2023-08-14 | 207 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $281.4M | 826,327 | 5.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $224.9M | 1,878,595 | 4.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $148.2M | 1,284,483 | 2.7% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $142.3M | 2,540,320 | 2.6% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $139.2M | 51,563 | 2.5% |
| Jabil Inc COM(JBL) | COM | 466313103 | $121.6M | 1,126,908 | 2.2% |
| Brunswick Corp COM(BC) | COM | 117043109 | $119.8M | 1,382,732 | 2.2% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $117.0M | 571,700 | 2.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $106.9M | 372,500 | 1.9% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $106.4M | 1,207,486 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $98.3M | 288,385 | 1.8% |
| Enersys COM(ENS) | COM | 29275Y102 | $89.3M | 823,023 | 1.6% |
| PTC Inc COM(PTC) | COM | 69370C100 | $83.0M | 583,267 | 1.5% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $81.6M | 1,771,896 | 1.5% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $77.2M | 396,507 | 1.4% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $70.9M | 622,543 | 1.3% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $69.2M | 50,040 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $67.5M | 407,709 | 1.2% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $66.2M | 978,312 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $65.8M | 1,272,559 | 1.2% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $65.2M | 4,017,233 | 1.2% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $64.6M | 2,428,262 | 1.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $63.2M | 122 | 1.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $62.4M | 431,412 | 1.1% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $61.8M | 324,987 | 1.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $61.3M | 258,003 | 1.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $60.8M | 726,000 | 1.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $58.1M | 575,425 | 1.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $56.9M | 144,558 | 1.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $55.9M | 752,985 | 1.0% |
| Quidelortho Corp COM(QDEL) | COM | 219798105 | $55.4M | 668,510 | 1.0% |
| Ferguson PLC New SHS(FERG) | SHS | G3421J106 | $55.3M | 351,776 | 1.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $54.8M | 420,620 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $54.5M | 169,000 | 1.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $52.4M | 75,779 | 0.9% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $51.3M | 3,113,140 | 0.9% |
| Royal BK CDA COM(RY) | COM | 780087102 | $51.0M | 403,233 | 0.9% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $50.5M | 945,234 | 0.9% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $49.9M | 1,705,715 | 0.9% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $49.6M | 1,399,913 | 0.9% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $48.8M | 671,714 | 0.9% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $44.8M | 489,650 | 0.8% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $44.4M | 246,499 | 0.8% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $43.4M | 2,160,150 | 0.8% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $41.6M | 613,655 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $40.7M | 209,978 | 0.7% |
| Cabot Corp COM(CBT) | COM | 127055101 | $39.3M | 587,519 | 0.7% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $39.2M | 380,000 | 0.7% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $38.9M | 352,552 | 0.7% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $38.9M | 1,426,172 | 0.7% |