Q1 2023 Holdings
Filed 2023-05-12 | 941 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $101.0M | 217 | 6.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39.9M | 308,287 | 2.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.4M | 333,854 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $19.1M | 253,414 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.0M | 94,029 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.2M | 534,304 | 1.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $15.0M | 439,507 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 87,157 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.2M | 194,183 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.2M | 120,377 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.5M | 5,099 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3M | 108,580 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $13.2M | 122,663 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.7M | 518,705 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.5M | 158,701 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.8M | 264,561 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.4M | 210,531 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4M | 100,537 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5M | 32,205 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.9M | 33,468 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $9.4M | 96,988 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 42,655 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.3M | 82,330 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 153,966 | 0.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.8M | 114,230 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 66,271 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 76,726 | 0.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.1M | 18,134 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.1M | 12,933 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.0M | 434,723 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.0M | 33,229 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 23,101 | 0.4% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.4M | 183,815 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.4M | 102,706 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 42,709 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0M | 70,456 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 20,807 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.7M | 75,422 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.5M | 48,635 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 56,891 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.5M | 30,778 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $5.1M | 924 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 115,303 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 2,091 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0M | 86,377 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0M | 34,992 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9M | 2,862 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 25,573 | 0.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.7M | 185,409 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7M | 35,494 | 0.3% |