Q3 2024 Holdings
Filed 2024-11-14 | 169 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $652.8M | 2,801,539 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610.2M | 1,325,809 | 3.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $533.4M | 6,369,020 | 2.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $501.9M | 1,685,727 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $500.0M | 1,970,354 | 2.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $490.0M | 516,046 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $453.6M | 2,196,093 | 2.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $428.4M | 1,723,798 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $416.7M | 1,538,591 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $387.4M | 3,265,400 | 2.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $370.4M | 2,818,432 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $358.2M | 2,950,353 | 1.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $343.3M | 3,051,081 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.8M | 791,988 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340.1M | 2,098,509 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $336.0M | 3,547,822 | 1.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $333.9M | 2,453,263 | 1.8% |
| Newmarket Corp(NEU) | COM | 651587107 | $327.5M | 593,355 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $310.1M | 4,785,158 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $309.9M | 3,178,434 | 1.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $304.0M | 2,248,474 | 1.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $272.7M | 2,356,116 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $264.8M | 1,797,961 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $264.4M | 2,328,342 | 1.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $253.0M | 3,692,882 | 1.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $247.0M | 2,570,601 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $237.5M | 449,711 | 1.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $236.9M | 4,338,225 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $234.6M | 2,256,685 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $234.5M | 1,747,843 | 1.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $234.2M | 387,544 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $232.5M | 4,555,616 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $223.4M | 620,792 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.4M | 1,778,520 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $219.8M | 906,169 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $216.6M | 1,090,491 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.4M | 4,010,263 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $212.6M | 1,193,575 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $212.6M | 2,976,484 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $208.4M | 3,198,286 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $205.9M | 1,363,927 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $203.3M | 539,644 | 1.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $198.0M | 996,845 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $197.9M | 790,246 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $193.5M | 3,693,456 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $183.5M | 1,345,917 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $179.0M | 1,812,769 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $178.6M | 3,089,879 | 0.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $178.5M | 1,114,154 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $178.2M | 1,121,100 | 0.9% |