Q2 2024 Holdings
Filed 2024-08-12 | 375 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 | $377.1M | 843,804 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $197.7M | 1,078,050 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $186.3M | 884,505 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.9M | 373,328 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.7M | 578,011 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $86.4M | 338,780 | 1.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $84.8M | 1,205,233 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.8M | 465,585 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $82.8M | 1,993,162 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.3M | 533,592 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $75.3M | 341,592 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $74.1M | 709,628 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $73.6M | 1,583,785 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $71.4M | 982,997 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $69.5M | 304,456 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $69.1M | 84,364 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $68.8M | 837,520 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $66.9M | 772,665 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $66.6M | 1,510,832 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.2M | 110,646 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $61.1M | 814,619 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $59.1M | 784,093 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $57.9M | 286,134 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.5M | 230,059 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.2M | 103,011 | 1.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $56.8M | 1,712,514 | 1.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $54.9M | 652,695 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $54.6M | 835,579 | 1.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $54.6M | 30,066 | 1.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $54.3M | 2,880,332 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.6M | 61,913 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.0M | 380,016 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $51.5M | 1,392,720 | 1.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $51.1M | 207,343 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.4M | 270,388 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.9M | 1,171,648 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43.9M | 671,522 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.6M | 320,003 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.3M | 347,702 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.5M | 377,576 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $36.9M | 355,468 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.7M | 125,028 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $36.2M | 66,803 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.3M | 117,622 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33.7M | 132,545 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $33.6M | 165,335 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $32.5M | 274,611 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $32.2M | 93,673 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.2M | 216,004 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.1M | 330,704 | 0.7% |