Q4 2024 Holdings
Filed 2025-02-13 | 232 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $588.5M | 1,396,185 | 5.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $535.7M | 2,830,151 | 5.3% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $456.1M | 3,083,476 | 4.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $413.0M | 83,122 | 4.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $356.8M | 609,387 | 3.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $355.9M | 1,622,043 | 3.5% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $248.6M | 1,195,851 | 2.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $219.8M | 1,113,087 | 2.2% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $209.9M | 121,589 | 2.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $178.6M | 1,795,596 | 1.8% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $178.3M | 564,322 | 1.8% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $173.1M | 2,459,686 | 1.7% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $161.3M | 309,975 | 1.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $155.7M | 1,159,681 | 1.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $155.4M | 1,074,408 | 1.5% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $149.8M | 1,874,734 | 1.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $134.6M | 296,890 | 1.3% |
| PTC Inc COM(PTC) | COM | 69370C100 | $129.3M | 703,225 | 1.3% |
| Chubb Limited COM(CB) | COM | H1467J104 | $127.4M | 461,027 | 1.3% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $127.1M | 553,562 | 1.3% |
| Spotify Technology S A SHS | SHS | 177876291 | $125.2M | 279,793 | 1.2% |
| Corpay Inc COM SHS(CPAY) | SHS | 219948106 | $116.2M | 343,299 | 1.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $106.2M | 1,298,645 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $105.3M | 420,673 | 1.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $104.2M | 441,972 | 1.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $99.0M | 4,699,584 | 1.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $92.2M | 4,547,175 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $88.5M | 130 | 0.9% |
| Jabil Inc COM(JBL) | COM | 466313103 | $88.0M | 611,309 | 0.9% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $83.0M | 665,367 | 0.8% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $79.7M | 639,803 | 0.8% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $78.1M | 682,837 | 0.8% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $77.6M | 514,558 | 0.8% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $72.1M | 4,432,186 | 0.7% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $68.1M | 2,371,342 | 0.7% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $65.5M | 196,004 | 0.7% |
| Brunswick Corp COM(BC) | COM | 117043109 | $64.0M | 989,362 | 0.6% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $60.9M | 59,420 | 0.6% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $60.1M | 3,118,123 | 0.6% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $59.1M | 278,204 | 0.6% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $58.1M | 116,605 | 0.6% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $57.8M | 618,286 | 0.6% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $57.0M | 823,828 | 0.6% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $56.5M | 1,509,149 | 0.6% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $54.5M | 218,949 | 0.5% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $54.4M | 103,259 | 0.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $54.3M | 234,090 | 0.5% |
| Royal BK CDA COM(RY) | COM | 780087102 | $54.2M | 312,948 | 0.5% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $52.0M | 619,140 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $51.8M | 875,018 | 0.5% |