Q3 2024 Holdings
Filed 2024-11-08 | 113 holdings | $25.5B | 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 | 4,489,749 | 8.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.4B | 3,355,785 | 5.7% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3B | 7,074,304 | 5.2% |
| Alphabet(GOOGL) | COM | 02079K305 | $1.1B | 6,812,957 | 4.4% |
| Apple(AAPL) | COM | 037833100 | $1.1B | 4,826,955 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,500,482 | 4.1% |
| Danaher(DHR) | COM | 235851102 | $1.0B | 3,666,248 | 4.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $998.6M | 8,758,473 | 3.9% |
| Fortive(FTV) | COM | 34959J108 | $928.7M | 11,765,761 | 3.6% |
| Pepsico(PEP) | COM | 713448108 | $862.4M | 5,071,532 | 3.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $821.6M | 1,328,145 | 3.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $819.2M | 5,099,746 | 3.2% |
| Amphenol(APH) | COM | 032095101 | $804.6M | 12,347,630 | 3.2% |
| Visa(V) | COM | 92826C839 | $782.3M | 2,845,402 | 3.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $748.6M | 11,550,761 | 2.9% |
| Nike(NKE) | COM | 654106103 | $726.0M | 8,212,377 | 2.8% |
| Procter & Gamble(PG) | COM | 742718109 | $698.5M | 4,033,011 | 2.7% |
| Ametek(AME) | COM | 031100100 | $623.8M | 3,633,065 | 2.4% |
| Starbucks(SBUX) | COM | 855244109 | $542.7M | 5,566,500 | 2.1% |
| Accenture(ACN) | COM | G1151C101 | $537.0M | 1,519,198 | 2.1% |
| Biontech ADR(BNTX) | COM | 09075V102 | $517.8M | 4,359,607 | 2.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $378.1M | 1,393,484 | 1.5% |
| S&P Global(SPGI) | COM | 78409V104 | $369.9M | 715,916 | 1.5% |
| Mastercard(MA) | COM | 57636Q104 | $358.6M | 726,209 | 1.4% |
| Meta Platforms(META) | COM | 30303M102 | $309.1M | 540,045 | 1.2% |
| Graco(GGG) | COM | 384109104 | $306.2M | 3,499,200 | 1.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $283.2M | 67,246 | 1.1% |
| Sherwin-Williams(SHW) | COM | 824348106 | $271.6M | 711,587 | 1.1% |
| Salesforce(CRM) | COM | 79466L302 | $234.2M | 855,686 | 0.9% |
| BlackRock(BLKCHF) | COM | 09247X101 | $211.9M | 223,184 | 0.8% |
| Medtronic(MDT) | COM | G5960L103 | $194.8M | 2,163,303 | 0.8% |
| Msci(MSCI) | COM | 55354G100 | $190.7M | 327,072 | 0.7% |
| Mcdonalds(MCD) | COM | 580135101 | $160.9M | 528,269 | 0.6% |
| Linde(LIN) | COM | G54950103 | $157.0M | 329,259 | 0.6% |
| Stryker(SYK) | COM | 863667101 | $153.2M | 424,032 | 0.6% |
| Applied Materials(AMAT) | COM | 038222105 | $142.7M | 706,083 | 0.6% |
| Roper Technologies(ROP) | COM | 776696106 | $142.0M | 255,104 | 0.6% |
| 3M(MMM) | COM | 88579Y101 | $138.5M | 1,013,019 | 0.5% |
| Dollar General(DG) | COM | 256677105 | $108.4M | 1,281,639 | 0.4% |
| Walmart(WMT) | COM | 931142103 | $104.0M | 1,287,652 | 0.4% |
| Trupanion(TRUP) | COM | 898202106 | $99.0M | 2,357,493 | 0.4% |
| Moody's(MCO) | COM | 615369105 | $94.7M | 199,576 | 0.4% |
| Nasdaq(NDAQ) | COM | 631103108 | $85.3M | 1,168,531 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $73.5M | 319,458 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $72.8M | 1,013,010 | 0.3% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $72.7M | 271,307 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $68.7M | 585,799 | 0.3% |
| Paypal(PYPL) | COM | 70450Y103 | $67.9M | 870,203 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $66.3M | 275,061 | 0.3% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $63.5M | 1,015,370 | 0.2% |