Q4 2024 Holdings
Filed 2025-02-12 | 391 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $328.5M | 779,299 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $200.3M | 799,798 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $198.0M | 1,039,674 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $160.8M | 354,821 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.3M | 548,552 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $114.1M | 1,986,587 | 2.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $88.8M | 664,473 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $88.0M | 383,294 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $85.9M | 311,060 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.4M | 419,353 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $79.0M | 853,966 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $78.5M | 691,333 | 1.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $75.9M | 762,266 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.1M | 438,629 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $70.2M | 514,970 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $65.3M | 577,540 | 1.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $65.2M | 1,353,891 | 1.3% |
| Tidal Trust III(BEEX) | BEEHIVE ETF | 45259A761 | $64.0M | 2,825,598 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $62.2M | 1,349,242 | 1.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $61.3M | 631,650 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.9M | 249,845 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $57.7M | 271,631 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $57.2M | 708,609 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.2M | 62,392 | 1.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $55.9M | 28,726 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $52.3M | 399,019 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.0M | 94,250 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.7M | 205,541 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.1M | 781,034 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $46.8M | 314,186 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $46.4M | 202,555 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.3M | 179,657 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $42.3M | 133,830 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.0M | 377,398 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.9M | 785,942 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $41.8M | 534,581 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.7M | 345,390 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.7M | 116,010 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.9M | 1,064,183 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.5M | 222,483 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.8M | 183,795 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $36.9M | 94,914 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.5M | 81,972 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.6M | 596,485 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $34.7M | 462,349 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.0M | 117,453 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.6M | 327,797 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.1M | 29,322 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.6M | 45 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.5M | 62,803 | 0.6% |