Q2 2024 Holdings
Filed 2024-08-14 | 171 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 | $625.1M | 2,967,711 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571.1M | 1,403,882 | 3.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $495.3M | 6,572,011 | 2.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $462.6M | 1,792,484 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $456.5M | 2,346,886 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $436.0M | 2,098,880 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $432.2M | 549,003 | 2.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $399.7M | 2,952,102 | 2.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $390.5M | 1,818,696 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.1M | 850,337 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $378.6M | 5,137,860 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $362.5M | 1,644,339 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $324.8M | 3,324,203 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.9M | 2,216,085 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319.8M | 3,156,228 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $318.6M | 3,418,585 | 1.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $309.4M | 2,731,813 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $309.3M | 2,498,092 | 1.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $302.3M | 2,165,566 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $301.1M | 1,924,836 | 1.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $300.2M | 2,541,707 | 1.7% |
| Newmarket Corp(NEU) | COM | 651587107 | $300.2M | 582,171 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263.8M | 3,389,093 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.6M | 5,042,154 | 1.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $237.2M | 2,277,523 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $224.1M | 1,890,550 | 1.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $222.2M | 2,642,310 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $220.6M | 4,843,674 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $212.7M | 2,209,771 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $211.0M | 3,131,765 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $210.2M | 482,112 | 1.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $206.0M | 3,622,548 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $203.1M | 3,232,347 | 1.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $203.0M | 379,452 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $200.1M | 1,461,837 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $195.9M | 3,616,433 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $195.8M | 891,928 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $192.4M | 773,817 | 1.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $191.1M | 2,517,242 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $190.6M | 1,079,138 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $189.3M | 1,775,729 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $184.6M | 1,006,223 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $179.6M | 2,449,403 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $176.9M | 1,168,676 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $173.6M | 598,323 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $168.6M | 1,337,010 | 0.9% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $163.3M | 952,262 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $163.1M | 3,327,828 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $162.1M | 527,481 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $155.2M | 1,741,505 | 0.9% |