Q3 2023 Holdings
Filed 2023-11-14 | 168 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $301.0M | 2,923,412 | 1.8% |
| Newmarket Corp(NEU) | COM | 651587107 | $302.5M | 664,683 | 1.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $312.3M | 763,321 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $315.6M | 5,869,797 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $326.0M | 5,937,232 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $339.5M | 2,437,504 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $366.4M | 4,013,994 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $369.2M | 1,302,863 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371.3M | 1,175,845 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $377.4M | 2,238,301 | 2.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $389.3M | 1,976,871 | 2.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $390.7M | 7,069,492 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $397.1M | 1,910,418 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400.9M | 2,573,955 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $410.3M | 634,604 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $434.2M | 2,730,673 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564.4M | 1,611,303 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $694.5M | 4,056,409 | 4.2% |