Q4 2022 Holdings
Filed 2023-02-10 | 170 holdings | $483.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0M | 74,461 | 4.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.2M | 182,007 | 3.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.3M | 93,955 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $13.0M | 391,146 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 90,005 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 22,007 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 64,058 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 47,374 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 92,561 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1M | 104,301 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7M | 120,656 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 45,756 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 95,702 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5M | 106,616 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4M | 31,662 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3M | 200,876 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 74,608 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 60,009 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 152,698 | 1.6% |
| Markel Corp(MKL) | COM | 570535104 | $7.7M | 5,824 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 43,618 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2M | 77,019 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 35,951 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.1M | 29,409 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 79,211 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 109,658 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 144,924 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.9M | 38,686 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.8M | 75,480 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.8M | 53,473 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.7M | 22,483 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.4M | 203,303 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 18,339 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 61,241 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0M | 119,786 | 1.2% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $5.9M | 62,508 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 165,764 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7M | 56,009 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 50,884 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.4M | 51,727 | 1.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.3M | 69,494 | 1.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.9M | 271,251 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 22,888 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 13,552 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 39,573 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 109,431 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 26,652 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 136,422 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,658 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0M | 60,486 | 0.6% |