Q3 2023 Holdings
Filed 2023-10-19 | 117 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $102.1M | 596,424 | 10.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $82.9M | 156 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.4M | 235,707 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.5M | 413,658 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.8M | 207,636 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.8M | 76,556 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.5M | 224,153 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.0M | 675,979 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 221,407 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7M | 235,616 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.0M | 127,491 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5M | 70,043 | 2.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.5M | 27,920 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7M | 43,011 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.2M | 116,720 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $19.0M | 127,309 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $18.7M | 433,954 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 115,413 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.3M | 5,615 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.1M | 108,144 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6M | 192,193 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.3M | 135,403 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.8M | 134,954 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $14.4M | 38,576 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.3M | 57,978 | 1.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.8M | 50,290 | 1.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.6M | 62,453 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.0M | 76,176 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9M | 159,808 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 82,180 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.3M | 59,137 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.1M | 49,715 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 87,948 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3M | 47,751 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3M | 150,541 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 82,141 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 208,546 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 40,316 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8M | 68,833 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,236 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6M | 10,458 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 17,979 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 89,160 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 55,801 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 50,684 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 21,794 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 9,866 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 21,624 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6M | 6,225 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 12,926 | 0.2% |