Q3 2024 Holdings
Filed 2024-11-14 | 215 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $615.3M | 1,429,875 | 6.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $488.1M | 2,943,197 | 5.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $472.8M | 3,620,987 | 4.8% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $363.9M | 86,402 | 3.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $357.2M | 624,066 | 3.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $305.1M | 1,637,282 | 3.1% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $240.2M | 1,000,651 | 2.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $204.5M | 1,800,550 | 2.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $198.8M | 1,144,932 | 2.0% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $159.9M | 101,932 | 1.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $156.4M | 965,122 | 1.6% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $151.8M | 2,424,489 | 1.5% |
| PTC Inc COM(PTC) | COM | 69370C100 | $149.8M | 829,438 | 1.5% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $147.7M | 1,640,105 | 1.5% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $147.0M | 534,729 | 1.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $140.2M | 1,154,098 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $137.5M | 298,814 | 1.4% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $134.0M | 216,550 | 1.4% |
| Chubb Limited COM(CB) | COM | H1467J104 | $112.6M | 390,574 | 1.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $112.3M | 423,489 | 1.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $110.1M | 396,024 | 1.1% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $104.2M | 4,555,077 | 1.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $103.8M | 1,341,395 | 1.1% |
| Brunswick Corp COM(BC) | COM | 117043109 | $102.3M | 1,219,918 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $100.5M | 431,254 | 1.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $89.9M | 130 | 0.9% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $83.3M | 632,091 | 0.8% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $82.2M | 407,012 | 0.8% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $79.6M | 290,992 | 0.8% |
| Jabil Inc COM(JBL) | COM | 466313103 | $76.2M | 635,506 | 0.8% |
| Crocs Inc COM(CROX) | COM | 227046109 | $75.0M | 517,839 | 0.8% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $75.0M | 2,898,101 | 0.8% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $73.1M | 1,153,567 | 0.7% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $69.6M | 312,139 | 0.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $68.7M | 139,086 | 0.7% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $67.6M | 622,563 | 0.7% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $66.8M | 415,840 | 0.7% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $65.8M | 241,584 | 0.7% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $64.9M | 2,184,728 | 0.7% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $63.8M | 123,538 | 0.7% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $63.3M | 275,135 | 0.6% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $63.1M | 3,191,089 | 0.6% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $62.4M | 65,714 | 0.6% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $61.0M | 393,025 | 0.6% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $60.6M | 1,578,392 | 0.6% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $58.9M | 1,975,155 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $57.2M | 1,075,242 | 0.6% |
| Royal BK CDA COM(RY) | COM | 780087102 | $57.1M | 338,535 | 0.6% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $56.1M | 580,601 | 0.6% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $55.2M | 756,580 | 0.6% |