Q1 2025 Holdings
Filed 2025-04-30 | 134 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.9B | 3,595,463 | 8.3% |
| Microsoft(MSFT) | COM | 594918104 | $1.3B | 3,406,727 | 5.5% |
| Amazon.com(AMZN) | COM | 023135106 | $1.1B | 6,002,413 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,488,992 | 4.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $922.1M | 6,951,496 | 4.0% |
| Apple(AAPL) | COM | 037833100 | $901.9M | 4,060,047 | 3.9% |
| Alphabet(GOOGL) | COM | 02079K305 | $873.9M | 5,651,061 | 3.8% |
| Fortive(FTV) | COM | 34959J108 | $867.5M | 11,854,422 | 3.8% |
| Charles Schwab(SCHW) | COM | 808513105 | $846.3M | 10,810,644 | 3.7% |
| Pepsico(PEP) | COM | 713448108 | $838.7M | 5,593,834 | 3.6% |
| Danaher(DHR) | COM | 235851102 | $803.7M | 3,920,603 | 3.5% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $801.5M | 4,646,647 | 3.5% |
| Visa(V) | COM | 92826C839 | $778.0M | 2,219,828 | 3.4% |
| Amphenol(APH) | COM | 032095101 | $747.6M | 11,397,719 | 3.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $703.0M | 1,412,839 | 3.0% |
| Procter & Gamble(PG) | COM | 742718109 | $665.6M | 3,905,702 | 2.9% |
| Nike(NKE) | COM | 654106103 | $653.0M | 10,286,619 | 2.8% |
| Ametek(AME) | COM | 031100100 | $649.0M | 3,770,066 | 2.8% |
| Accenture(ACN) | COM | G1151C101 | $507.9M | 1,627,589 | 2.2% |
| Lululemon Athletica(LULU) | COM | 550021109 | $396.8M | 1,401,885 | 1.7% |
| Biontech ADR(BNTX) | COM | 09075V102 | $387.9M | 4,259,631 | 1.7% |
| S&P Global(SPGI) | COM | 78409V104 | $367.9M | 723,992 | 1.6% |
| Mastercard(MA) | COM | 57636Q104 | $334.0M | 609,389 | 1.4% |
| Meta Platforms(META) | COM | 30303M102 | $333.7M | 578,928 | 1.4% |
| Applied Materials(AMAT) | COM | 038222105 | $320.3M | 2,207,218 | 1.4% |
| Sherwin-Williams(SHW) | COM | 824348106 | $303.1M | 867,964 | 1.3% |
| Graco(GGG) | COM | 384109104 | $292.2M | 3,499,200 | 1.3% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $231.7M | 551,764 | 1.0% |
| Salesforce(CRM) | COM | 79466L302 | $190.8M | 711,099 | 0.8% |
| Roper Technologies(ROP) | COM | 776696106 | $176.9M | 300,048 | 0.8% |
| Linde(LIN) | COM | G54950103 | $174.9M | 375,582 | 0.8% |
| BlackRock Funding(BLK) | COM | 09290D101 | $158.0M | 166,929 | 0.7% |
| Mcdonalds(MCD) | COM | 580135101 | $143.8M | 460,417 | 0.6% |
| Stryker(SYK) | COM | 863667101 | $141.4M | 379,735 | 0.6% |
| Medtronic(MDT) | COM | G5960L103 | $125.3M | 1,394,619 | 0.5% |
| Msci(MSCI) | COM | 55354G100 | $121.9M | 215,599 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $117.5M | 799,813 | 0.5% |
| Dollar General(DG) | COM | 256677105 | $106.1M | 1,206,739 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $88.8M | 440,197 | 0.4% |
| Nasdaq(NDAQ) | COM | 631103108 | $87.9M | 1,158,977 | 0.4% |
| Moody's(MCO) | COM | 615369105 | $84.1M | 180,643 | 0.4% |
| Booking Holdings(BKNG) | COM | 09857L108 | $78.7M | 17,076 | 0.3% |
| Uber Technologies(UBER) | COM | 90353T100 | $78.2M | 1,073,876 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $71.1M | 993,108 | 0.3% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $69.7M | 1,049,520 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $68.9M | 277,675 | 0.3% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $68.4M | 229,669 | 0.3% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $61.7M | 372,705 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $54.6M | 458,827 | 0.2% |
| Idex(IEX) | COM | 45167R104 | $49.8M | 275,267 | 0.2% |