Q3 2022 Holdings
Filed 2022-11-14 | 229 holdings | $793.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $95.3K | 357,043 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $105.8K | 273,190 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $108.1K | 398,606 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $110.4K | 1,281,779 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $112.2K | 2,003,014 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $112.7K | 396,461 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.0K | 884,239 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $124.2K | 480,761 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $128.0K | 720,781 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $154.4K | 945,274 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $158.7K | 314,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.5K | 1,728,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $443.1K | 3,206,320 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $927.0K | 33,300 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,400 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.3M | 35,500 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,000 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 79,800 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.3M | 203,074 | 2.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $22.9M | 75,491 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.0M | 283,738 | 6.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $81.7M | 798,434 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $90.7M | 329,709 | 11.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $240.2M | 2,125,791 | 30.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.5M | 2,828,009 | 34.1% |