Q4 2022 Holdings
Filed 2023-01-20 | 105 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.2M | 366,476 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.5M | 352,242 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.8M | 741,907 | 5.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.7M | 154,339 | 4.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $45.4M | 390,879 | 3.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.3M | 214,059 | 3.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $41.2M | 339,110 | 3.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $39.1M | 1,241,277 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.1M | 76,193 | 3.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $36.9M | 362,996 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $35.2M | 90,562 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.5M | 96,447 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.9M | 97,667 | 2.7% |
| Markel Corp(MKL) | COM | 570535104 | $32.4M | 24,574 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4M | 151,291 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.3M | 758,854 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.1M | 282,784 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.8M | 115,578 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.3M | 185,583 | 2.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $28.6M | 512,211 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $26.2M | 412,182 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $24.5M | 209,380 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.5M | 161,506 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0M | 135,703 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $19.4M | 7,878 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.2M | 74,033 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 108,704 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5M | 80,453 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2M | 93,035 | 1.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.0M | 198,157 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 39,377 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7M | 70,992 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5M | 43,628 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2M | 100,705 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 58,790 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.0M | 314,258 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1M | 155,600 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 76,037 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 44,565 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3M | 7,481 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 54,456 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 52,661 | 0.3% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.6M | 326,977 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 14,765 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0M | 17,037 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 21,705 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 13,763 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,770 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 19,301 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5M | 20,158 | 0.1% |