Q1 2023 Holdings
Filed 2023-05-12 | 258 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $67.1M | 217,234 | 2.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $70.5M | 238,848 | 2.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $70.5M | 454,984 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $72.6M | 702,543 | 2.4% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $75.0M | 663,284 | 2.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $78.1M | 346,371 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $182.8M | 633,947 | 6.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $235.1M | 1,425,539 | 7.8% |