Q2 2023 Holdings
Filed 2023-07-20 | 93 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 | $127.1M | 372,688 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.9M | 776,298 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.6M | 269,130 | 7.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.3M | 152,835 | 4.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $51.8M | 319,514 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.0M | 102,271 | 4.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.5M | 232,294 | 3.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $44.4M | 1,318,860 | 3.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.7M | 389,382 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $42.5M | 92,648 | 3.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $41.4M | 720,413 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.7M | 162,909 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.4M | 95,035 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.8M | 309,457 | 2.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.3M | 177,445 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.0M | 116,504 | 2.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $35.1M | 25,394 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.4M | 758,483 | 2.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.9M | 164,548 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $24.7M | 410,415 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.5M | 161,506 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.3M | 211,456 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4M | 135,503 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $19.4M | 7,781 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9M | 80,453 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 93,035 | 1.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.7M | 205,532 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.3M | 377,569 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 39,421 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8M | 100,705 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 46,117 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 29,323 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 58,790 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0M | 155,600 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 50,336 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 14,765 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9M | 16,525 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 19,617 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 20,770 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 21,705 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7M | 20,149 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 13,763 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,296 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,517 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,685 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,515 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 3,242 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 9,440 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $907.9K | 1,936 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $904.6K | 5,025 | 0.1% |