Q4 2022 Holdings
Filed 2023-02-06 | 119 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.8B | 5,853,324 | 6.9% |
| Microsoft(MSFT) | COM | 594918104 | $1.3B | 5,374,222 | 4.9% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.3B | 14,184,103 | 4.8% |
| 3M(MMM) | COM | 88579Y101 | $1.1B | 8,877,800 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $957.1M | 5,418,210 | 3.7% |
| Charles Schwab(SCHW) | COM | 808513105 | $930.4M | 11,174,838 | 3.6% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $874.8M | 11,427,722 | 3.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $859.3M | 7,826,518 | 3.3% |
| Barrick Gold(ABX) | COM | 067901108 | $819.6M | 47,706,259 | 3.1% |
| Procter & Gamble(PG) | COM | 742718109 | $801.1M | 5,285,664 | 3.1% |
| Amazon.com(AMZN) | COM | 023135106 | $769.4M | 9,159,466 | 2.9% |
| Adobe(ADBE) | COM | 00724F101 | $708.2M | 2,104,429 | 2.7% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $688.3M | 6,708,771 | 2.6% |
| Danaher(DHR) | COM | 235851102 | $679.2M | 2,559,151 | 2.6% |
| Newmont(NEM) | COM | 651639106 | $676.5M | 14,332,073 | 2.6% |
| Fortive(FTV) | COM | 34959J108 | $655.7M | 10,204,698 | 2.5% |
| Visa(V) | COM | 92826C839 | $654.6M | 3,150,566 | 2.5% |
| Mastercard(MA) | COM | 57636Q104 | $650.6M | 1,870,855 | 2.5% |
| Pinterest(PINS) | COM | 72352L106 | $646.5M | 26,625,045 | 2.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $636.4M | 1,155,686 | 2.4% |
| Apple(AAPL) | COM | 037833100 | $632.4M | 4,867,531 | 2.4% |
| Amphenol(APH) | COM | 032095101 | $627.6M | 8,242,371 | 2.4% |
| BlackRock(BLKCHF) | COM | 09247X101 | $610.2M | 861,054 | 2.3% |
| Meta Platforms(META) | COM | 30303M102 | $600.4M | 4,989,467 | 2.3% |
| Moody's(MCO) | COM | 615369105 | $598.8M | 2,149,332 | 2.3% |
| Biontech ADR(BNTX) | COM | 09075V102 | $493.1M | 3,282,723 | 1.9% |
| Salesforce(CRM) | COM | 79466L302 | $488.0M | 3,680,420 | 1.9% |
| Roper Technologies(ROP) | COM | 776696106 | $431.5M | 998,649 | 1.6% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $412.8M | 2,340,062 | 1.6% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $345.6M | 6,646,834 | 1.3% |
| Match Group(MTCH) | COM | 57667L107 | $335.8M | 8,093,912 | 1.3% |
| Ametek(AME) | COM | 031100100 | $311.6M | 2,230,217 | 1.2% |
| Dollar General(DG) | COM | 256677105 | $259.5M | 1,053,836 | 1.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $239.8M | 3,882,631 | 0.9% |
| Medtronic(MDT) | COM | G5960L103 | $187.5M | 2,412,272 | 0.7% |
| Pepsico(PEP) | COM | 713448108 | $158.2M | 875,898 | 0.6% |
| Stryker(SYK) | COM | 863667101 | $149.3M | 610,613 | 0.6% |
| Trupanion(TRUP) | COM | 898202106 | $136.9M | 2,880,000 | 0.5% |
| Illinois Tool Works(ITW) | COM | 452308109 | $118.6M | 538,422 | 0.5% |
| Paypal(PYPL) | COM | 70450Y103 | $117.7M | 1,652,231 | 0.4% |
| Nike(NKE) | COM | 654106103 | $99.8M | 852,978 | 0.4% |
| S&P Global(SPGI) | COM | 78409V104 | $98.4M | 293,769 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $91.8M | 235,864 | 0.4% |
| Etsy(ETSY) | COM | 29786A106 | $86.0M | 717,901 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $84.0M | 967,047 | 0.3% |
| Walmart(WMT) | COM | 931142103 | $77.1M | 543,563 | 0.3% |
| Msci(MSCI) | COM | 55354G100 | $65.5M | 140,751 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $54.6M | 214,660 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $49.8M | 782,632 | 0.2% |
| Copart(CPRT) | COM | 217204106 | $44.3M | 727,615 | 0.2% |