Q4 2023 Holdings
Filed 2024-01-29 | 169 holdings | $532.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 74,425 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 46,338 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 81,663 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.2M | 206,246 | 2.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.0M | 98,894 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 95,767 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.1M | 389,682 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 23,090 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $11.9M | 45,708 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 79,195 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 64,231 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 65,261 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6M | 106,053 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6M | 42,952 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 84,317 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.1M | 227,067 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.0M | 33,354 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.9M | 38,407 | 1.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.8M | 6,219 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 79,430 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5M | 63,829 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.4M | 58,010 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 58,205 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.2M | 80,723 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8M | 118,329 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 18,289 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5M | 47,817 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 146,794 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 78,150 | 1.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.2M | 76,119 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 17,230 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $6.5M | 45,928 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.5M | 77,352 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $6.4M | 62,888 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3M | 144,240 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 24,275 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.3M | 21,504 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0M | 122,920 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 76,826 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.9M | 42,089 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.7M | 47,171 | 1.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.5M | 306,183 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 187,847 | 1.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.8M | 199,870 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7M | 417,289 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 44,384 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 77,155 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4M | 63,625 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2M | 10,731 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 20,753 | 0.8% |