Q4 2024 Holdings
Filed 2025-02-14 | 169 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $670.2M | 2,676,380 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.9M | 1,259,511 | 3.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $502.8M | 490,502 | 2.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $493.3M | 6,107,437 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $464.8M | 1,602,644 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $448.9M | 1,873,532 | 2.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $395.6M | 2,798,807 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $390.0M | 2,079,725 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $383.5M | 1,634,041 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $360.8M | 1,461,838 | 2.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $340.7M | 2,370,567 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $337.6M | 4,561,103 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $337.2M | 3,523,309 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $335.4M | 2,786,980 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316.9M | 751,885 | 1.7% |
| Newmarket Corp(NEU) | COM | 651587107 | $309.9M | 586,459 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $299.7M | 3,025,885 | 1.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $298.2M | 2,233,324 | 1.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $276.2M | 2,555,704 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $273.3M | 3,011,614 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $272.0M | 2,981,094 | 1.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $271.1M | 3,668,831 | 1.5% |
| Post Hldgs Inc(POST) | COM | 737446104 | $267.8M | 2,340,065 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266.5M | 1,843,089 | 1.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $245.8M | 4,193,454 | 1.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $244.6M | 4,314,954 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $243.8M | 1,705,296 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $243.4M | 1,680,188 | 1.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $234.8M | 385,356 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $232.2M | 1,768,411 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $231.1M | 1,647,917 | 1.3% |
| Waters Corp(WAT) | COM | 941848103 | $228.7M | 616,371 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.6M | 3,794,404 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $223.1M | 1,186,782 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $221.8M | 4,241,747 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $220.8M | 3,179,547 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215.6M | 2,167,012 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $210.8M | 3,672,692 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $207.8M | 2,243,564 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $202.1M | 785,807 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $201.6M | 2,803,542 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $198.7M | 3,689,154 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $198.6M | 423,255 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $190.3M | 1,078,840 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.3M | 973,143 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $185.1M | 900,439 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $182.9M | 536,418 | 1.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $179.5M | 2,685,618 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $179.2M | 1,115,423 | 1.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $174.0M | 1,107,733 | 1.0% |