Q1 2024 Holdings
Filed 2024-05-15 | 167 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623.5M | 1,482,621 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $536.1M | 3,126,201 | 2.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $499.9M | 6,738,941 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $483.9M | 580,467 | 2.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $462.5M | 1,814,781 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $461.6M | 2,231,965 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $443.5M | 1,740,884 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $433.2M | 2,486,373 | 2.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $426.5M | 672,068 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $419.5M | 1,731,543 | 2.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $410.7M | 2,922,174 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $393.3M | 5,437,183 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.8M | 902,717 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369.5M | 2,335,640 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $362.0M | 3,420,323 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346.0M | 2,621,910 | 1.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $336.2M | 2,706,234 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $334.9M | 3,664,119 | 1.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $325.6M | 2,622,155 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $321.6M | 2,038,808 | 1.7% |
| Fastenal Co(FAST) | COM | 311900104 | $305.8M | 3,963,875 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $302.8M | 3,305,438 | 1.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $300.6M | 3,458,874 | 1.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $282.8M | 2,654,667 | 1.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $276.5M | 1,260,955 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.3M | 5,336,409 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $246.7M | 2,009,316 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $246.1M | 514,078 | 1.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $240.1M | 2,258,902 | 1.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $239.1M | 875,977 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $237.7M | 4,104,791 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $232.6M | 1,565,112 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $221.4M | 5,075,109 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $216.7M | 2,182,625 | 1.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $213.9M | 1,728,243 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $213.6M | 2,452,228 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $211.3M | 1,420,625 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $210.5M | 521,709 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $204.0M | 592,699 | 1.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $203.3M | 3,580,584 | 1.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $201.8M | 2,486,207 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $199.8M | 888,594 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $196.6M | 320,164 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $189.9M | 1,753,467 | 1.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $183.2M | 374,724 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $182.0M | 1,367,067 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $178.4M | 1,547,009 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $171.6M | 3,487,841 | 0.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $170.7M | 1,816,768 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $169.7M | 3,915,743 | 0.9% |