Q3 2023 Holdings
Filed 2023-10-27 | 110 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.0B | 5,690,677 | 8.8% |
| Microsoft(MSFT) | COM | 594918104 | $1.7B | 5,245,650 | 7.3% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.6B | 11,848,006 | 6.8% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2B | 9,239,712 | 5.2% |
| Danaher(DHR) | COM | 235851102 | $1.1B | 4,518,679 | 4.9% |
| Charles Schwab(SCHW) | COM | 808513105 | $973.5M | 17,732,703 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $952.3M | 6,114,094 | 4.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $873.0M | 9,013,790 | 3.8% |
| Apple(AAPL) | COM | 037833100 | $835.5M | 4,879,821 | 3.7% |
| Fortive(FTV) | COM | 34959J108 | $785.8M | 10,595,464 | 3.5% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $703.0M | 6,389,928 | 3.1% |
| Visa(V) | COM | 92826C839 | $677.0M | 2,943,427 | 3.0% |
| Amphenol(APH) | COM | 032095101 | $664.2M | 7,908,317 | 2.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $640.0M | 1,264,346 | 2.8% |
| Procter & Gamble(PG) | COM | 742718109 | $616.6M | 4,227,589 | 2.7% |
| 3M(MMM) | COM | 88579Y101 | $587.3M | 6,273,491 | 2.6% |
| Newmont(NEM) | COM | 651639106 | $524.0M | 14,180,028 | 2.3% |
| Barrick Gold(ABX) | COM | 067901108 | $500.4M | 34,390,015 | 2.2% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $415.6M | 4,438,891 | 1.8% |
| Nike(NKE) | COM | 654106103 | $394.8M | 4,128,587 | 1.7% |
| Biontech ADR(BNTX) | COM | 09075V102 | $381.7M | 3,513,215 | 1.7% |
| Ametek(AME) | COM | 031100100 | $344.8M | 2,333,575 | 1.5% |
| Match Group(MTCH) | COM | 57667L107 | $285.0M | 7,274,656 | 1.3% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $257.6M | 5,666,972 | 1.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $214.3M | 331,519 | 0.9% |
| Medtronic(MDT) | COM | G5960L103 | $210.7M | 2,688,973 | 0.9% |
| Pepsico(PEP) | COM | 713448108 | $208.8M | 1,232,036 | 0.9% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $202.0M | 855,233 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $201.2M | 508,215 | 0.9% |
| S&P Global(SPGI) | COM | 78409V104 | $195.8M | 535,700 | 0.9% |
| Salesforce(CRM) | COM | 79466L302 | $155.4M | 766,194 | 0.7% |
| Dollar General(DG) | COM | 256677105 | $148.6M | 1,404,538 | 0.7% |
| Stryker(SYK) | COM | 863667101 | $140.7M | 514,854 | 0.6% |
| Walmart(WMT) | COM | 931142103 | $126.7M | 792,125 | 0.6% |
| Accenture(ACN) | COM | G1151C101 | $116.7M | 380,134 | 0.5% |
| Moody's(MCO) | COM | 615369105 | $111.8M | 353,549 | 0.5% |
| Msci(MSCI) | COM | 55354G100 | $110.4M | 215,221 | 0.5% |
| 0,125 Snap 01.03.2028 | NOTE | 83304AAH9 | $107.7M | $155,350,000 | 0.5% |
| Adobe(ADBE) | COM | 00724F101 | $98.9M | 193,941 | 0.4% |
| Trupanion(TRUP) | COM | 898202106 | $81.2M | 2,880,000 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $80.2M | 156,991 | 0.4% |
| Paypal(PYPL) | COM | 70450Y103 | $79.2M | 1,354,389 | 0.3% |
| Meta Platforms(META) | COM | 30303M102 | $67.9M | 226,186 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $65.2M | 252,373 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $62.2M | 528,928 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $59.5M | 122,794 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $56.7M | 187,613 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $49.6M | 886,500 | 0.2% |
| Mondelez International(MDLZ) | COM | 609207105 | $48.8M | 702,804 | 0.2% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $48.4M | 819,470 | 0.2% |