Q1 2024 Holdings
Filed 2024-05-13 | 1995 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $282.7M | 671,978 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $253.8M | 400 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $198.0M | 1,154,899 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $163.8M | 181,321 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.2M | 644,319 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $114.2M | 1,165,874 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $103.2M | 494,868 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $102.7M | 509,555 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.6M | 427,401 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $84.3M | 1,932,005 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.4M | 102,112 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.2M | 1,803,857 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.7M | 515,122 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.5M | 157,475 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $75.7M | 734,449 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $71.4M | 418,435 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $71.2M | 716,221 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.0M | 168,924 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $70.8M | 477,446 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.2M | 237,344 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.4M | 49,315 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.1M | 1,551,335 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.2M | 406,005 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $63.3M | 90,655 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $62.9M | 17,345 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.4M | 383,866 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $57.6M | 244,316 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.5M | 217,860 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $54.5M | 486,663 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $54.5M | 696,590 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.4M | 335,463 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $53.6M | 117,944 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $51.3M | 133,819 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $46.4M | 382,058 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $46.3M | 769,131 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $46.0M | 1,066,992 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $44.7M | 421,447 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $44.5M | 369,175 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $43.6M | 531,164 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.4M | 59,230 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.1M | 744,441 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $42.9M | 118,253 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.6M | 313,104 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.2M | 362,660 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.7M | 84,331 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $41.6M | 1,491,550 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.7M | 82,375 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $39.2M | 307,994 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $37.5M | 286,134 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.9M | 279,312 | 0.4% |