Q1 2024 Holdings
Filed 2024-05-06 | 115 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.3B | 5,358,401 | 9.8% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.5B | 10,207,731 | 6.7% |
| Microsoft(MSFT) | COM | 594918104 | $1.4B | 3,377,875 | 6.2% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2B | 6,723,360 | 5.3% |
| Danaher(DHR) | COM | 235851102 | $1.1B | 4,260,084 | 4.6% |
| Apple(AAPL) | COM | 037833100 | $1.1B | 6,157,725 | 4.6% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.0B | 14,295,917 | 4.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $974.5M | 8,573,419 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $955.6M | 6,040,642 | 4.2% |
| Fortive(FTV) | COM | 34959J108 | $954.5M | 11,096,420 | 4.2% |
| Amphenol(APH) | COM | 032095101 | $902.8M | 7,826,929 | 3.9% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $841.8M | 6,125,523 | 3.7% |
| Pepsico(PEP) | COM | 713448108 | $798.0M | 4,560,007 | 3.5% |
| Visa(V) | COM | 92826C839 | $779.5M | 2,793,142 | 3.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $778.4M | 1,339,311 | 3.4% |
| Procter & Gamble(PG) | COM | 742718109 | $743.7M | 4,583,681 | 3.2% |
| Starbucks(SBUX) | COM | 855244109 | $512.9M | 5,612,687 | 2.2% |
| Ametek(AME) | COM | 031100100 | $489.0M | 2,673,507 | 2.1% |
| Biontech ADR(BNTX) | COM | 09075V102 | $320.0M | 3,468,986 | 1.4% |
| S&P Global(SPGI) | COM | 78409V104 | $284.7M | 669,285 | 1.2% |
| Nike(NKE) | COM | 654106103 | $283.1M | 3,012,727 | 1.2% |
| BlackRock(BLKCHF) | COM | 09247X101 | $248.5M | 298,021 | 1.1% |
| Mastercard(MA) | COM | 57636Q104 | $230.9M | 479,549 | 1.0% |
| Salesforce(CRM) | COM | 79466L302 | $217.3M | 721,402 | 0.9% |
| Medtronic(MDT) | COM | G5960L103 | $210.0M | 2,410,103 | 0.9% |
| Dollar General(DG) | COM | 256677105 | $173.3M | 1,110,485 | 0.8% |
| Stryker(SYK) | COM | 863667101 | $147.7M | 412,582 | 0.6% |
| 3M(MMM) | COM | 88579Y101 | $143.4M | 1,351,785 | 0.6% |
| Msci(MSCI) | COM | 55354G100 | $140.7M | 251,122 | 0.6% |
| Accenture(ACN) | COM | G1151C101 | $127.6M | 368,193 | 0.6% |
| Walmart(WMT) | COM | 931142103 | $126.4M | 2,100,006 | 0.5% |
| Graco(GGG) | COM | 384109104 | $111.4M | 1,192,255 | 0.5% |
| Moody's(MCO) | COM | 615369105 | $110.1M | 280,031 | 0.5% |
| Booking Holdings(BKNG) | COM | 09857L108 | $103.6M | 28,557 | 0.5% |
| Meta Platforms(META) | COM | 30303M102 | $102.4M | 210,860 | 0.4% |
| Trupanion(TRUP) | COM | 898202106 | $79.5M | 2,880,000 | 0.3% |
| Adobe(ADBE) | COM | 00724F101 | $78.3M | 155,144 | 0.3% |
| Paypal(PYPL) | COM | 70450Y103 | $73.4M | 1,095,352 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $68.5M | 255,260 | 0.3% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $68.0M | 288,382 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $66.2M | 569,258 | 0.3% |
| Nasdaq(NDAQ) | COM | 631103108 | $64.4M | 1,020,136 | 0.3% |
| Mondelez International(MDLZ) | COM | 609207105 | $60.6M | 865,596 | 0.3% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $58.1M | 1,037,805 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $57.0M | 230,441 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $56.7M | 201,132 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $54.9M | 97,875 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $50.6M | 827,747 | 0.2% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $46.8M | 343,890 | 0.2% |
| American Express(AXP) | COM | 025816109 | $46.7M | 205,226 | 0.2% |