Q3 2023 Holdings
Filed 2023-11-14 | 206 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $304.5M | 964,454 | 5.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $284.0M | 2,169,929 | 5.3% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $214.8M | 3,487,265 | 4.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $176.8M | 57,336 | 3.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $152.4M | 1,480,490 | 2.8% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $141.1M | 705,900 | 2.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $133.6M | 444,879 | 2.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $126.5M | 361,088 | 2.3% |
| Jabil Inc COM(JBL) | COM | 466313103 | $105.6M | 832,517 | 2.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $104.5M | 1,334,069 | 1.9% |
| PTC Inc COM(PTC) | COM | 69370C100 | $94.8M | 669,100 | 1.8% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $92.8M | 63,040 | 1.7% |
| Brunswick Corp COM(BC) | COM | 117043109 | $89.3M | 1,130,038 | 1.7% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $85.5M | 2,078,106 | 1.6% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $85.4M | 487,553 | 1.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $77.3M | 496,621 | 1.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $73.9M | 139 | 1.4% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $70.5M | 306,380 | 1.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $70.4M | 553,691 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $68.6M | 1,276,780 | 1.3% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $64.3M | 2,338,961 | 1.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $63.8M | 901,862 | 1.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $59.7M | 686,425 | 1.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $51.9M | 374,931 | 1.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $51.1M | 774,093 | 0.9% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $48.8M | 726,927 | 0.9% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $48.8M | 1,083,322 | 0.9% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $48.7M | 2,650,524 | 0.9% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $48.4M | 74,910 | 0.9% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $46.9M | 476,019 | 0.9% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $45.7M | 115,414 | 0.8% |
| Quidelortho Corp COM(QDEL) | COM | 219798105 | $45.0M | 616,553 | 0.8% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $44.7M | 276,873 | 0.8% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $43.4M | 1,332,417 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $43.3M | 252,735 | 0.8% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $41.0M | 477,220 | 0.8% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $40.3M | 3,174,883 | 0.7% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $39.7M | 1,883,229 | 0.7% |
| Royal BK CDA COM(RY) | COM | 780087102 | $39.3M | 331,289 | 0.7% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $39.1M | 2,355,915 | 0.7% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $39.0M | 417,239 | 0.7% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $38.3M | 506,996 | 0.7% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $38.1M | 239,759 | 0.7% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $36.6M | 1,087,737 | 0.7% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $36.5M | 191,903 | 0.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $35.9M | 478,625 | 0.7% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $35.5M | 471,789 | 0.7% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $35.4M | 48,699 | 0.7% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $35.4M | 373,402 | 0.7% |
| Enersys COM(ENS) | COM | 29275Y102 | $35.3M | 372,934 | 0.7% |