Q2 2024 Holdings
Filed 2024-08-02 | 112 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.1B | 5,181,436 | 8.8% |
| Microsoft(MSFT) | COM | 594918104 | $1.5B | 3,337,591 | 6.3% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.4B | 7,800,972 | 6.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3B | 6,854,006 | 5.6% |
| Apple(AAPL) | COM | 037833100 | $1.2B | 5,903,329 | 5.2% |
| Danaher(DHR) | COM | 235851102 | $1.0B | 4,069,079 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $925.4M | 6,331,659 | 3.9% |
| Amphenol(APH) | COM | 032095101 | $922.4M | 13,692,044 | 3.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $879.8M | 8,466,834 | 3.7% |
| Charles Schwab(SCHW) | COM | 808513105 | $840.1M | 11,400,695 | 3.5% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $833.3M | 6,087,171 | 3.5% |
| Fortive(FTV) | COM | 34959J108 | $829.1M | 11,188,997 | 3.5% |
| Pepsico(PEP) | COM | 713448108 | $788.0M | 4,777,487 | 3.3% |
| Procter & Gamble(PG) | COM | 742718109 | $761.1M | 4,614,857 | 3.2% |
| Visa(V) | COM | 92826C839 | $753.2M | 2,869,618 | 3.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $731.1M | 1,321,988 | 3.1% |
| Starbucks(SBUX) | COM | 855244109 | $497.4M | 6,389,176 | 2.1% |
| Ametek(AME) | COM | 031100100 | $473.2M | 2,838,537 | 2.0% |
| Accenture(ACN) | COM | G1151C101 | $411.6M | 1,356,701 | 1.7% |
| Biontech ADR(BNTX) | COM | 09075V102 | $351.9M | 4,379,483 | 1.5% |
| S&P Global(SPGI) | COM | 78409V104 | $311.4M | 698,215 | 1.3% |
| Lululemon Athletica(LULU) | COM | 550021109 | $311.3M | 1,042,093 | 1.3% |
| Mastercard(MA) | COM | 57636Q104 | $309.1M | 700,557 | 1.3% |
| Graco(GGG) | COM | 384109104 | $268.7M | 3,389,513 | 1.1% |
| Nike(NKE) | COM | 654106103 | $258.3M | 3,427,406 | 1.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $239.5M | 304,260 | 1.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $236.5M | 792,605 | 1.0% |
| Salesforce(CRM) | COM | 79466L302 | $214.5M | 834,183 | 0.9% |
| Meta Platforms(META) | COM | 30303M102 | $188.1M | 373,109 | 0.8% |
| Medtronic(MDT) | COM | G5960L103 | $173.7M | 2,206,774 | 0.7% |
| Msci(MSCI) | COM | 55354G100 | $146.4M | 303,893 | 0.6% |
| Booking Holdings(BKNG) | COM | 09857L108 | $141.9M | 35,824 | 0.6% |
| Linde(LIN) | COM | G54950103 | $137.1M | 312,336 | 0.6% |
| Stryker(SYK) | COM | 863667101 | $135.6M | 398,496 | 0.6% |
| 3M(MMM) | COM | 88579Y101 | $134.8M | 1,319,600 | 0.6% |
| Walmart(WMT) | COM | 931142103 | $134.0M | 1,979,603 | 0.6% |
| Dollar General(DG) | COM | 256677105 | $132.0M | 998,406 | 0.6% |
| Moody's(MCO) | COM | 615369105 | $123.2M | 292,625 | 0.5% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $85.3M | 316,623 | 0.4% |
| Trupanion(TRUP) | COM | 898202106 | $84.3M | 2,866,300 | 0.4% |
| Mcdonalds(MCD) | COM | 580135101 | $83.2M | 326,455 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $75.7M | 657,342 | 0.3% |
| Nasdaq(NDAQ) | COM | 631103108 | $69.3M | 1,149,970 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $67.2M | 287,410 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $65.7M | 277,438 | 0.3% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $64.0M | 994,645 | 0.3% |
| Paypal(PYPL) | COM | 70450Y103 | $62.4M | 1,075,890 | 0.3% |
| Adobe(ADBE) | COM | 00724F101 | $60.9M | 109,557 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $59.2M | 930,106 | 0.2% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $54.6M | 314,286 | 0.2% |