Q4 2024 Holdings
Filed 2025-12-11 | 416 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $252.4M | 598,858 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.9M | 1,130,120 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.6M | 1,165,450 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $121.1M | 483,503 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.0M | 379,598 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.6M | 246,150 | 3.6% |
| CRH PLC(CRH) | ORD | G25508105 | $110.9M | 1,198,827 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.3M | 798,825 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.4M | 180,669 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $88.6M | 246,096 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $77.9M | 394,590 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.8M | 139,852 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $61.9M | 223,921 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $61.5M | 377,244 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.0M | 229,458 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.5M | 10,972 | 1.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $45.8M | 850,281 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.2M | 77,227 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $45.1M | 724,962 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.8M | 151,201 | 1.4% |
| Idex Corp(IEX) | COM | 45167R104 | $41.1M | 196,292 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.7M | 71,141 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.2M | 68,708 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $32.6M | 77,804 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $30.7M | 698,979 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.8M | 129,659 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7M | 150,682 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.2M | 77,194 | 0.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $26.4M | 2,039,116 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.1M | 324,443 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.9M | 144,559 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.9M | 347,533 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $24.6M | 272,111 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.4M | 193,482 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1M | 159,902 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7M | 135,679 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $22.6M | 7,043 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8M | 130,157 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6M | 128,698 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.6M | 35,380 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.3M | 155,263 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.0M | 92,551 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $16.7M | 704,928 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.7M | 438,798 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.0M | 30,641 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.5M | 48,269 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.3M | 182,931 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.1M | 180,234 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.5M | 7,266 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1M | 13,615 | 0.4% |