Q3 2023 Holdings
Filed 2023-11-13 | 756 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 | $115.3M | 217 | 9.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $110.4M | 1,683,374 | 9.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $61.5M | 478,062 | 5.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $31.2M | 941,215 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.2M | 215,508 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.5M | 155,380 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $24.7M | 572,071 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.3M | 595,745 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.8M | 117,075 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $23.7M | 694,689 | 2.0% |
| Sempra(SRE) | COM | 816851109 | $23.4M | 344,049 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.4M | 159,487 | 1.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.7M | 60,562 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.0M | 60,000 | 1.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11.7M | 428,899 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.5M | 120,508 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.3M | 88,755 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5M | 137,909 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 31,425 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 72,912 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 56,498 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 27,108 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.5M | 220,143 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 13,778 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.6M | 143,530 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.7M | 74,947 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 46,289 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 21,304 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 114,193 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 57,717 | 0.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.7M | 203,501 | 0.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.7M | 100,005 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 35,065 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $5.2M | 487,683 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 21,074 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 18,844 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9M | 5,920 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8M | 119,250 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 48,740 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6M | 32,511 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5M | 77,614 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,809 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 17,337 | 0.4% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.4M | 24,061 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.1M | 77,910 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,975 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0M | 52,668 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 14,403 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 142,754 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.9M | 666,047 | 0.3% |