Q1 2024 Holdings
Filed 2024-05-14 | 215 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $534.3M | 1,269,978 | 6.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $440.6M | 2,919,232 | 5.5% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $350.7M | 3,487,265 | 4.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $229.8M | 473,196 | 2.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $229.0M | 1,735,762 | 2.8% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $227.4M | 62,669 | 2.8% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $210.7M | 850,237 | 2.6% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $148.9M | 2,355,160 | 1.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $147.0M | 815,209 | 1.8% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $139.5M | 499,794 | 1.7% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $130.5M | 1,497,239 | 1.6% |
| PTC Inc COM(PTC) | COM | 69370C100 | $128.3M | 679,132 | 1.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $121.4M | 134,308 | 1.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $115.9M | 732,915 | 1.4% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $112.4M | 73,890 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $108.3M | 257,520 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $107.0M | 184,140 | 1.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $106.8M | 784,785 | 1.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $105.3M | 1,208,303 | 1.3% |
| Brunswick Corp COM(BC) | COM | 117043109 | $101.2M | 1,048,113 | 1.3% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $96.9M | 490,143 | 1.2% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $96.6M | 386,983 | 1.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $82.5M | 130 | 1.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $82.0M | 397,523 | 1.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $78.5M | 600,064 | 1.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $77.2M | 4,117,048 | 1.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $77.2M | 256,238 | 1.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $73.5M | 2,245,254 | 0.9% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $70.3M | 600,963 | 0.9% |
| Crocs Inc COM(CROX) | COM | 227046109 | $70.3M | 488,742 | 0.9% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $66.0M | 390,959 | 0.8% |
| Jabil Inc COM(JBL) | COM | 466313103 | $64.6M | 482,210 | 0.8% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $63.6M | 2,485,948 | 0.8% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $62.3M | 357,789 | 0.8% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $60.7M | 2,184,933 | 0.8% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $58.7M | 1,624,175 | 0.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $57.4M | 119,256 | 0.7% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $57.0M | 546,137 | 0.7% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $56.0M | 595,572 | 0.7% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $55.8M | 270,738 | 0.7% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $55.5M | 130,333 | 0.7% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $52.7M | 505,872 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $52.5M | 306,371 | 0.7% |
| Sysco Corp COM(SYY) | COM | 871829107 | $52.2M | 642,726 | 0.6% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $51.3M | 1,326,893 | 0.6% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $50.7M | 60,859 | 0.6% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $50.6M | 612,903 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $49.8M | 129,754 | 0.6% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $48.8M | 3,035,746 | 0.6% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $47.5M | 202,013 | 0.6% |