Q2 2023 Holdings
Filed 2023-08-14 | 745 holdings | $1.2B | 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 | $119.1M | 230 | 10.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $77.8M | 1,196,023 | 6.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $40.5M | 377,689 | 3.4% |
| Nucor Corp(NUE) | COM | 670346105 | $28.9M | 176,068 | 2.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27.3M | 233,608 | 2.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $27.1M | 286,366 | 2.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.7M | 464,449 | 2.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $24.8M | 269,710 | 2.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.0M | 132,224 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 112,549 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.2M | 154,967 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 42,921 | 1.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.0M | 86,396 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 34,889 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.8M | 140,604 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.1M | 60,150 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1M | 64,400 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0M | 57,526 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 323,942 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.0M | 237,976 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $8.6M | 542,611 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $8.0M | 25,705 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 60,183 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 65,873 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 46,867 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.0M | 82,463 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.8M | 254,644 | 0.6% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.8M | 189,737 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.5M | 72,963 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 59,487 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 119,720 | 0.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.4M | 155,235 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2M | 68,027 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 58,703 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 114,201 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 24,742 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 39,591 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 12,992 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 14,507 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.6M | 40,348 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.6M | 149,034 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 61,406 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3M | 7,351 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3M | 21,187 | 0.4% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.2M | 124,376 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.2M | 35,567 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 30,361 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.8M | 37,011 | 0.4% |
| KB Home(KBH) | COM | 48666K109 | $4.7M | 91,753 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 121,652 | 0.4% |