Q2 2023 Holdings
Filed 2023-08-10 | 93 holdings | $716.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.8M | 96,178 | 4.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $22.5M | 205,555 | 3.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.9M | 99,899 | 3.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.9M | 288,887 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1M | 157,062 | 2.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.6M | 198,828 | 2.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.6M | 84,873 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.1M | 93,100 | 2.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $16.6M | 83,765 | 2.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.9M | 54,665 | 2.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.9M | 158,834 | 2.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.4M | 238,780 | 2.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.4M | 103,762 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.2M | 208,871 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.7M | 73,232 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.7M | 166,980 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.3M | 266,975 | 1.9% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.0M | 38,142 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.8M | 70,720 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.5M | 192,940 | 1.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $11.5M | 255,375 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.5M | 149,005 | 1.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.3M | 143,651 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $11.2M | 84,530 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $11.1M | 39,658 | 1.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.9M | 78,820 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.8M | 121,065 | 1.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.7M | 266,325 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 286,805 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.5M | 213,800 | 1.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.2M | 222,325 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 31,459 | 1.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.6M | 294,000 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.5M | 6,852 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1M | 83,850 | 1.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.0M | 170,915 | 1.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.5M | 28,596 | 1.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.4M | 235,016 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.3M | 150,842 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.0M | 112,227 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.7M | 56,915 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 64,370 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.2M | 65,410 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 20,992 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | 155,185 | 1.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.1M | 37,817 | 1.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $7.0M | 83,405 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 41,134 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.8M | 151,075 | 0.9% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.6M | 536,610 | 0.9% |