Q1 2024 Holdings
Filed 2024-05-10 | 383 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $360.9M | 857,760 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $180.4M | 1,184,580 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $157.3M | 374,040 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $153.3M | 893,754 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.5M | 584,759 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $94.9M | 372,463 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $88.9M | 342,929 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $85.3M | 1,044,925 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $82.7M | 1,975,527 | 1.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $77.1M | 76,322 | 1.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $74.9M | 342,871 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $73.3M | 370,436 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.6M | 481,050 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $72.5M | 1,597,644 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $70.7M | 795,539 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $68.1M | 789,022 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.2M | 115,537 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.7M | 530,616 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $66.2M | 859,762 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $62.7M | 1,808,934 | 1.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $59.8M | 2,703,052 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $59.1M | 796,278 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.9M | 232,006 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.7M | 288,267 | 1.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $54.3M | 30,236 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $52.6M | 881,542 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.3M | 380,313 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.1M | 1,179,588 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.8M | 98,747 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.5M | 272,023 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.2M | 673,769 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.6M | 63,640 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.1M | 376,457 | 1.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $44.7M | 658,263 | 0.9% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $44.6M | 1,695,844 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $44.6M | 253,957 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.1M | 326,740 | 0.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $41.6M | 4,224,350 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $41.1M | 123,206 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $40.4M | 355,241 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.2M | 356,867 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.0M | 124,387 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $35.2M | 91,873 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.9M | 134,370 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $34.6M | 66,682 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.5M | 215,737 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $33.8M | 196,325 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.9M | 129,203 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $32.9M | 276,150 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.8M | 400,772 | 0.7% |