Q1 2023 Holdings
Filed 2023-05-15 | 64 holdings | $336.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG)A | COM | 893641100 | $60.2M | 81,723 | 17.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $58.1M | 559,103 | 17.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $31.2M | 147,013 | 9.3% |
| Perimeter Solutions SA(PRM)A | COMMON STOCK | L7579L106 | $22.7M | 2,807,647 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $20.5M | 66,236 | 6.1% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $16.9M | 519,303 | 5.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $11.1M | 31,154 | 3.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $10.9M | 29,998 | 3.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.5M | 51,312 | 2.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.8M | 75,505 | 2.3% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $7.2M | 87,941 | 2.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $6.2M | 20,401 | 1.9% |
| Deere & Co(DE)A | COM | 244199105 | $5.8M | 14,070 | 1.7% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $5.2M | 66,147 | 1.5% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $5.0M | 30,894 | 1.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.6M | 20,501 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.1M | 14,054 | 1.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $3.7M | 16,558 | 1.1% |
| Woodward Inc(WWD)A | COM | 980745103 | $3.5M | 35,735 | 1.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $3.4M | 64,496 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.1M | 29,680 | 0.9% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.7M | 10,831 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,051 | 0.7% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.2M | 9,782 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.0M | 10,124 | 0.6% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.0M | 26,704 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 4 | 0.6% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.6M | 20,206 | 0.5% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.4M | 12,272 | 0.4% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $1.3M | 5,759 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3M | 8,224 | 0.4% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.1M | 8,332 | 0.3% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.0M | 6,963 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $948.4K | 25,018 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $929.3K | 3,687 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $889.1K | 5,980 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $869.4K | 1,839 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $658.7K | 16,146 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $651.9K | 5,003 | 0.2% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $619.2K | 3,030 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $547.9K | 5,472 | 0.2% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $546.1K | 5,577 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $538.5K | 2,879 | 0.2% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $536.6K | 29,502 | 0.2% |
| Clorox Co del(CLX)A | COM | 189054109 | $524.6K | 3,315 | 0.2% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $501.8K | 1,852 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $499.8K | 1,297 | 0.1% |
| Ishares Inc(EWL)A | MSCI SWITZERLAND | 464286749 | $477.8K | 10,543 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $471.4K | 1,950 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $459.5K | 2,576 | 0.1% |