Q3 2023 Holdings
Filed 2023-11-13 | 95 holdings | $742.7M | 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 | $33.7M | 96,308 | 4.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.9M | 100,274 | 3.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $22.4M | 206,285 | 3.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.2M | 289,837 | 2.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.6M | 212,773 | 2.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.5M | 85,123 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.2M | 93,250 | 2.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $16.3M | 83,965 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2M | 157,577 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $15.5M | 111,025 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.4M | 221,466 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.1M | 70,892 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.8M | 267,825 | 2.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $14.2M | 38,325 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5M | 407,215 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1M | 167,480 | 1.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.9M | 141,184 | 1.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.7M | 235,720 | 1.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.5M | 96,562 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.5M | 214,800 | 1.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.4M | 79,070 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.3M | 193,590 | 1.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $12.2M | 323,115 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.1M | 170,825 | 1.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.1M | 186,945 | 1.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.9M | 48,100 | 1.6% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $11.7M | 115,000 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $11.4M | 39,808 | 1.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.8M | 317,375 | 1.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $10.7M | 144,051 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.1M | 6,852 | 1.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.8M | 121,415 | 1.3% |
| Sysco Corp(SYY)Put | COM | 871829107 | $9.6M | 145,000 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 31,559 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.8M | 61,285 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $8.7M | 57,065 | 1.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.7M | 323,930 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 64,570 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.4M | 151,292 | 1.1% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $8.3M | 562,198 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1M | 84,050 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.1M | 196,410 | 1.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.0M | 235,616 | 1.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.5M | 112,577 | 1.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $7.0M | 83,655 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.8M | 65,610 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.7M | 151,525 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 21,092 | 0.9% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.4M | 32,522 | 0.9% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6.4M | 476,485 | 0.9% |