Q1 2023 Holdings
Filed 2023-05-08 | 101 holdings | $718.9M | 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 | $35.2M | 114,108 | 4.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $22.5M | 204,405 | 3.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.0M | 99,349 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0M | 159,937 | 2.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $16.9M | 236,122 | 2.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.6M | 81,353 | 2.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.5M | 287,187 | 2.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.6M | 54,515 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.5M | 207,771 | 2.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.4M | 83,690 | 2.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.0M | 157,984 | 1.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.8M | 150,228 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.7M | 170,180 | 1.9% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.6M | 37,942 | 1.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $13.5M | 336,266 | 1.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.1M | 237,380 | 1.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.1M | 97,712 | 1.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $12.7M | 254,225 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.2M | 70,982 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.1M | 265,325 | 1.7% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $11.4M | 90,000 | 1.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.4M | 142,851 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $11.4M | 79,580 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3M | 275,830 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.9M | 70,420 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.6M | 60,415 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.5M | 78,370 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.5M | 214,050 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.5M | 139,670 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.2M | 120,415 | 1.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.9M | 252,475 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $9.7M | 37,983 | 1.4% |
| Bank America Corp(BAC)Call | COM | 060505104 | $9.4M | 330,000 | 1.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.4M | 46,977 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.3M | 73,320 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 31,259 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.1M | 146,515 | 1.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.9M | 293,050 | 1.2% |
| Markel Corp(MKL) | COM | 570535104 | $8.7M | 6,802 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1M | 149,992 | 1.1% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $7.9M | 220,000 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 74,150 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.5M | 23,521 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.5M | 56,515 | 1.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.4M | 645,010 | 1.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $7.0M | 75,955 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.7M | 150,275 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 63,970 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 40,784 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 42,510 | 0.9% |