Q3 2023 Holdings
Filed 2023-10-23 | 160 holdings | $469.8M | 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 | $26.3M | 75,159 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 46,800 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 83,239 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 97,063 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 23,212 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.1M | 406,382 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.9M | 197,665 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 63,138 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 80,183 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.1M | 95,074 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 63,882 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 109,847 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.8M | 6,008 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 85,284 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 45,529 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5M | 34,141 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.3M | 81,251 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 39,537 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 145,883 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 17,569 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $7.5M | 119,293 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.5M | 30,307 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 76,793 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4M | 47,502 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3M | 64,541 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 18,340 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.1M | 21,776 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 79,052 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.0M | 222,842 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4M | 144,802 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.4M | 57,189 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4M | 57,571 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.4M | 42,792 | 1.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.2M | 75,786 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.2M | 124,744 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $5.9M | 67,973 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 178,231 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 80,013 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 23,772 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 76,389 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8M | 42,854 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7M | 434,861 | 1.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.6M | 316,116 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 38,784 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 40,018 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 78,459 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 19,777 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3M | 10,312 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,940 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.8M | 16,755 | 0.6% |