Q3 2023 Holdings
Filed 2023-11-14 | 168 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $694.5M | 4,056,409 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564.4M | 1,611,303 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $434.2M | 2,730,673 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $410.3M | 634,604 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400.9M | 2,573,955 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $397.1M | 1,910,418 | 2.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $390.7M | 7,069,492 | 2.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $389.3M | 1,976,871 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $377.4M | 2,238,301 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371.3M | 1,175,845 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $369.2M | 1,302,863 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $366.4M | 4,013,994 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $339.5M | 2,437,504 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $326.0M | 5,937,232 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.6M | 5,869,797 | 1.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $312.3M | 763,321 | 1.9% |
| Newmarket Corp(NEU) | COM | 651587107 | $302.5M | 664,683 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $301.0M | 2,923,412 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $288.0M | 3,110,353 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $286.4M | 6,647,085 | 1.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $283.7M | 2,773,076 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $270.8M | 1,737,300 | 1.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $269.3M | 2,867,758 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $258.7M | 4,128,103 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $257.4M | 2,232,288 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $241.3M | 4,416,514 | 1.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $241.0M | 2,606,518 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $236.3M | 1,584,250 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $235.4M | 5,598,466 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $216.6M | 1,072,033 | 1.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $197.7M | 1,703,986 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $193.0M | 4,353,712 | 1.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $192.8M | 515,021 | 1.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $190.3M | 2,219,413 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $189.1M | 861,628 | 1.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $188.8M | 2,622,900 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $180.7M | 1,963,219 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $172.1M | 2,433,143 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $170.2M | 2,119,368 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $169.2M | 3,787,146 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $167.6M | 1,699,771 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $165.8M | 376,624 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $158.7M | 578,836 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $154.3M | 3,418,072 | 0.9% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $153.0M | 938,527 | 0.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $147.2M | 2,225,403 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.4M | 1,102,467 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $142.6M | 2,414,094 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $141.5M | 1,329,052 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $141.4M | 1,118,296 | 0.8% |