Q4 2023 Holdings
Filed 2024-02-14 | 217 holdings | $7.2B | 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 | $489.7M | 1,302,354 | 6.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $387.7M | 2,775,779 | 5.4% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $288.9M | 3,487,265 | 4.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $199.2M | 56,156 | 2.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $188.4M | 1,728,517 | 2.6% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $178.0M | 774,900 | 2.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $163.5M | 461,896 | 2.3% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B | 084670702 | $137.6M | 385,806 | 1.9% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $120.7M | 463,438 | 1.7% |
| PTC Inc COM(PTC) | COM | 69370C100 | $116.7M | 667,072 | 1.6% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $116.0M | 2,254,383 | 1.6% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $115.0M | 1,395,569 | 1.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $112.4M | 717,166 | 1.6% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $104.9M | 73,890 | 1.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $100.3M | 660,165 | 1.4% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $95.5M | 480,717 | 1.3% |
| Brunswick Corp COM(BC) | COM | 117043109 | $95.0M | 981,867 | 1.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $87.1M | 1,134,954 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $85.7M | 161,518 | 1.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $81.5M | 784,125 | 1.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $79.1M | 342,097 | 1.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $78.3M | 483,262 | 1.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $75.4M | 139 | 1.1% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $73.1M | 2,245,254 | 1.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $67.2M | 527,243 | 0.9% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $65.6M | 578,579 | 0.9% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $65.4M | 248,609 | 0.9% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $64.0M | 3,230,050 | 0.9% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $61.7M | 568,274 | 0.9% |
| Quidelortho Corp COM(QDEL) | COM | 219798105 | $61.3M | 831,121 | 0.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $61.2M | 123,637 | 0.9% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $60.3M | 350,011 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $59.4M | 1,174,869 | 0.8% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $59.1M | 346,855 | 0.8% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $59.0M | 1,356,141 | 0.8% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $55.5M | 125,999 | 0.8% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $53.8M | 520,018 | 0.8% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $50.2M | 264,702 | 0.7% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $50.0M | 1,530,277 | 0.7% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $49.4M | 60,815 | 0.7% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $49.2M | 939,269 | 0.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $48.4M | 113,583 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $48.0M | 249,149 | 0.7% |
| Sysco Corp COM(SYY) | COM | 871829107 | $47.5M | 649,734 | 0.7% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $46.5M | 3,226,841 | 0.6% |
| Royal BK CDA COM(RY) | COM | 780087102 | $45.7M | 341,162 | 0.6% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $45.7M | 2,122,731 | 0.6% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $45.0M | 316,836 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $44.0M | 126,911 | 0.6% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $43.6M | 472,397 | 0.6% |