Q4 2023 Holdings
Filed 2024-02-14 | 165 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $709.0M | 3,682,773 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $545.5M | 1,529,356 | 3.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $487.1M | 600,031 | 2.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $440.6M | 1,863,824 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $435.6M | 2,555,378 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.1M | 1,101,083 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $399.6M | 1,795,404 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $397.7M | 6,620,923 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $384.9M | 5,594,526 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376.7M | 2,403,282 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $367.7M | 2,308,231 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $363.0M | 3,781,031 | 2.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $361.1M | 661,633 | 2.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $346.5M | 2,892,006 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $331.4M | 1,210,520 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $322.1M | 3,423,921 | 1.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $311.8M | 769,176 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $309.6M | 4,165,651 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $308.8M | 2,070,271 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $297.2M | 2,725,948 | 1.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $283.3M | 2,620,635 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.4M | 5,491,530 | 1.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $275.1M | 2,658,948 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $266.8M | 4,119,626 | 1.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $260.0M | 2,644,453 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $252.6M | 1,606,613 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $249.9M | 533,868 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $248.3M | 2,085,044 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $247.6M | 1,090,637 | 1.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $231.1M | 1,713,077 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $211.6M | 1,452,945 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $206.3M | 1,791,205 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $206.2M | 517,082 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $205.5M | 5,094,023 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $199.4M | 4,069,215 | 1.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $196.9M | 2,235,943 | 1.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $194.7M | 3,468,178 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $194.6M | 1,731,415 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $193.1M | 586,665 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $192.9M | 2,156,548 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $192.5M | 875,594 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $192.0M | 1,351,625 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $185.8M | 2,421,489 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $176.6M | 4,028,199 | 1.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $171.4M | 936,981 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $171.0M | 1,074,621 | 1.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $166.2M | 371,480 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $162.5M | 325,754 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $158.7M | 3,376,346 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $158.0M | 1,696,882 | 0.9% |