Q1 2024 Holdings
Filed 2024-04-30 | 121 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $99.8M | 581,810 | 8.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $98.3M | 155 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.4M | 217,131 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.6M | 397,686 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.1M | 204,474 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.8M | 77,109 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.4M | 211,772 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4M | 196,375 | 3.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.9M | 26,717 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.2M | 126,977 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.5M | 70,128 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $29.0M | 127,362 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.1M | 648,052 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8M | 230,303 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $25.0M | 430,856 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.2M | 48,919 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.4M | 191,343 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.1M | 116,964 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.6M | 134,993 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.2M | 5,575 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.9M | 159,918 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.7M | 135,878 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 115,391 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $17.9M | 38,459 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.2M | 109,112 | 1.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.5M | 50,296 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.4M | 58,572 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.1M | 50,173 | 1.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.7M | 62,809 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.7M | 59,611 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 80,595 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.7M | 76,018 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 87,548 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.9M | 151,231 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.0M | 47,114 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 77,923 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 38,566 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 202,970 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.4M | 10,458 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.4M | 17,979 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 88,168 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7M | 67,432 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,236 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9M | 4,000 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8M | 6,225 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,800 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 9,737 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.4M | 19,467 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 12,926 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0M | 21,717 | 0.3% |