Q2 2024 Holdings
Filed 2024-07-24 | 216 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $596.0M | 1,333,520 | 6.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $559.5M | 3,071,380 | 6.3% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $380.4M | 3,614,991 | 4.3% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $300.3M | 75,803 | 3.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $293.4M | 1,518,484 | 3.3% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $283.4M | 562,122 | 3.2% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $244.3M | 907,995 | 2.7% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $222.9M | 1,800,323 | 2.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $193.2M | 1,111,348 | 2.2% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $153.6M | 2,421,063 | 1.7% |
| PTC Inc COM(PTC) | COM | 69370C100 | $139.7M | 768,810 | 1.6% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $136.5M | 519,991 | 1.5% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $134.3M | 85,247 | 1.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $131.7M | 1,066,083 | 1.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $125.0M | 855,403 | 1.4% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $123.2M | 1,565,278 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $118.3M | 290,886 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $117.7M | 212,910 | 1.3% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $103.7M | 439,327 | 1.2% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $100.7M | 393,840 | 1.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $98.5M | 1,343,290 | 1.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $97.2M | 388,843 | 1.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $93.4M | 366,204 | 1.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $93.2M | 408,323 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $91.9M | 436,198 | 1.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $83.1M | 4,238,944 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $79.6M | 130 | 0.9% |
| Crocs Inc COM(CROX) | COM | 227046109 | $76.1M | 521,726 | 0.9% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $75.8M | 667,516 | 0.8% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $74.0M | 287,959 | 0.8% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $72.8M | 692,453 | 0.8% |
| Brunswick Corp COM(BC) | COM | 117043109 | $71.5M | 982,878 | 0.8% |
| Jabil Inc COM(JBL) | COM | 466313103 | $64.6M | 594,138 | 0.7% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $64.0M | 2,081,689 | 0.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $62.7M | 142,014 | 0.7% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $62.5M | 1,853,270 | 0.7% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $62.2M | 630,824 | 0.7% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $62.1M | 139,215 | 0.7% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $61.8M | 293,265 | 0.7% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $61.5M | 2,902,290 | 0.7% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $58.8M | 1,154,805 | 0.7% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $53.9M | 487,310 | 0.6% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $53.4M | 1,437,568 | 0.6% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $51.7M | 65,626 | 0.6% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $51.4M | 1,486,883 | 0.6% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $50.9M | 227,773 | 0.6% |
| Royal BK CDA COM(RY) | COM | 780087102 | $50.7M | 348,141 | 0.6% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $50.2M | 585,543 | 0.6% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $50.1M | 2,793,716 | 0.6% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $49.1M | 252,248 | 0.5% |