Q3 2024 Holdings
Filed 2024-11-12 | 401 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $357.7M | 831,391 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $198.9M | 853,696 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.1M | 1,107,273 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $169.8M | 368,820 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.0M | 600,882 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $108.7M | 2,045,905 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $98.4M | 341,160 | 1.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $95.6M | 509,659 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.8M | 503,453 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $83.4M | 639,757 | 1.6% |
| CRH PLC(CRH) | ORD | G25508105 | $78.7M | 848,363 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.9M | 469,585 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $74.4M | 747,771 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.0M | 109,887 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $67.6M | 806,826 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $67.3M | 590,508 | 1.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $66.3M | 1,645,849 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.2M | 234,485 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.9M | 264,389 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.9M | 284,189 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $58.6M | 434,030 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $57.8M | 360,009 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.1M | 110,228 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $56.7M | 689,193 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.4M | 63,567 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $55.1M | 356,479 | 1.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $53.1M | 3,266,902 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.0M | 188,333 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $50.8M | 472,737 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.1M | 679,744 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $49.4M | 1,101,529 | 1.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $49.1M | 28,923 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.6M | 1,164,126 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $45.6M | 131,654 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $45.0M | 861,150 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.2M | 223,810 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $43.4M | 539,281 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $42.1M | 159,164 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $40.7M | 136,584 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.7M | 346,279 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $38.7M | 215,272 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $38.6M | 95,152 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $38.1M | 170,296 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.4M | 328,939 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $37.0M | 468,204 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.9M | 383,527 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.7M | 62,858 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.8M | 189,922 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.6M | 333,396 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $34.5M | 281,520 | 0.7% |