Q4 2022 Holdings
Filed 2023-02-09 | 46 holdings | $991.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hath B(BRK/B) | COM | 084670702 | $149.1M | 482,749 | 15.0% |
| Alphabet, Inc(GOOG) | COM | 02079K107 | $64.0M | 721,360 | 6.5% |
| Amer Express(AXP) | COM | 025816109 | $55.1M | 372,676 | 5.6% |
| Wells Fargo(WFC) | COM | 949746101 | $55.0M | 1,331,048 | 5.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $51.4M | 192,750 | 5.2% |
| Bank of America(BAC) | COM | 060505104 | $49.8M | 1,503,799 | 5.0% |
| Gartner Inc(IT) | COM | 366651107 | $44.3M | 131,647 | 4.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $42.2M | 382,385 | 4.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37.9M | 109,056 | 3.8% |
| Agco Corp(AGCO) | COM | 001084102 | $37.3M | 268,990 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 234,690 | 3.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $28.8M | 214,876 | 2.9% |
| SLB(SLB) | COM | 806857108 | $24.5M | 458,435 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $24.3M | 399,755 | 2.5% |
| SPX Tech. Inc.(SPXC) | COM | 78473E103 | $24.3M | 369,590 | 2.4% |
| Loews Corp(L) | COM | 540424108 | $21.2M | 364,235 | 2.1% |
| Valero Energy(VLO) | COM | 91913Y100 | $18.3M | 144,000 | 1.8% |
| US Bancorp(USB) | COM | 902973304 | $18.2M | 416,513 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.3M | 46,000 | 1.7% |
| Liberty Sirius(LM03) | COM | 531229409 | $15.1M | 383,630 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $14.9M | 143,281 | 1.5% |
| Meta Platforms(META) | COM | 30303M102 | $14.5M | 120,275 | 1.5% |
| Microsoft(MSFT) | COM | 594918104 | $14.2M | 59,210 | 1.4% |
| Amerisourcebergen(COR) | COM | 03073E105 | $12.6M | 75,975 | 1.3% |
| Allegion PLC(ALLE) | COM | G0176J109 | $11.2M | 106,246 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.6M | 232,925 | 1.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $10.4M | 125,375 | 1.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $10.4M | 181,475 | 1.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $9.3M | 130,324 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.8M | 324,000 | 0.9% |
| Evertec, Inc(EVTC) | COM | 30040P103 | $8.2M | 253,800 | 0.8% |
| Texas PAC Land(TPL) | COM | 88262P102 | $8.2M | 3,500 | 0.8% |
| Citigroup(C) | COM | 172967424 | $7.5M | 166,163 | 0.8% |
| Liberty MED Form 1(FWONKUSD) | COM | 531229854 | $6.7M | 112,298 | 0.7% |
| Atlas Corp | COM | Y0436Q109 | $6.3M | 408,574 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.0M | 24,975 | 0.6% |
| Shyft Group(SHYF) | COM | 825698103 | $5.5M | 220,557 | 0.6% |
| Anheuser Busch ADR(BUD) | COM | 03524A108 | $5.3M | 87,540 | 0.5% |
| Medtronic PLC | COM | G5960L038 | $4.7M | 60,000 | 0.5% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.0M | 45,950 | 0.4% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $937.4K | 2 | 0.1% |
| Expediters International Wash(EXPD) | COM | 302130109 | $740.3K | 7,124 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $609.8K | 8,475 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $582.3K | 7,124 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $503.0K | 5,040 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $384.9K | 30,306 | 0.0% |