Q3 2023 Holdings
Filed 2023-10-10 | 349 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp.(PGR) | COM | 743315103 | $176.1M | 1,263,862 | 2.7% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $165.8M | 978,425 | 2.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $161.2M | 510,662 | 2.5% |
| Snap-on Inc.(SNA) | COM | 833034101 | $159.2M | 624,022 | 2.5% |
| Linde plc(LIN) | COM | G54950103 | $151.1M | 405,893 | 2.3% |
| Fastenal Co.(FAST) | COM | 311900104 | $147.1M | 2,691,840 | 2.3% |
| Paychex Inc.(PAYX) | COM | 704326107 | $143.7M | 1,246,056 | 2.2% |
| Chubb Ltd.(CB) | COM | H1467J104 | $141.1M | 677,544 | 2.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $140.8M | 344,370 | 2.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $140.4M | 783,864 | 2.2% |
| Chevron Corp.(CVX) | COM | 166764100 | $135.1M | 801,083 | 2.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $127.2M | 726,487 | 2.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $126.7M | 849,217 | 2.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $123.5M | 408,655 | 1.9% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $121.3M | 1,071,413 | 1.9% |
| Southern Co.(SO) | COM | 842587107 | $119.5M | 1,846,279 | 1.8% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $115.1M | 1,097,555 | 1.8% |
| Polaris Inc.(PII) | COM | 731068102 | $114.5M | 1,099,527 | 1.8% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $111.2M | 2,691,661 | 1.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $106.2M | 1,975,150 | 1.6% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $105.8M | 1,487,567 | 1.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $97.1M | 1,295,877 | 1.5% |
| Dow Inc.(DOW) | COM | 260557103 | $91.9M | 1,781,744 | 1.4% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $91.6M | 757,121 | 1.4% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $89.4M | 2,528,419 | 1.4% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $89.1M | 2,906,960 | 1.4% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $85.2M | 958,498 | 1.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $83.6M | 4,293,360 | 1.3% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $82.9M | 1,193,065 | 1.3% |
| Entergy Corp.(ETR) | COM | 29364G103 | $81.9M | 885,916 | 1.3% |
| Rayonier Inc.(RYN) | COM | 754907103 | $81.7M | 2,871,533 | 1.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $80.9M | 4,881,779 | 1.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $79.7M | 201,392 | 1.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $76.1M | 278,354 | 1.2% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $72.3M | 197,948 | 1.1% |
| Graco Inc.(GGG) | COM | 384109104 | $70.5M | 966,688 | 1.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $68.9M | 2,083,432 | 1.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $64.2M | 605,829 | 1.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $63.7M | 698,197 | 1.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $62.3M | 472,336 | 1.0% |
| W. R. Berkley Corp.(WRB) | COM | 084423102 | $61.8M | 973,105 | 1.0% |
| Markel Corp. Inc.(MKL) | COM | 570535104 | $61.8M | 41,941 | 1.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $61.6M | 175,767 | 1.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $58.8M | 255,394 | 0.9% |
| Masco Corp.(MAS) | COM | 574599106 | $56.4M | 1,055,787 | 0.9% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $54.6M | 262,495 | 0.8% |
| Spdr Portfolio Mortgage Backed(SPMB) | COM | 78464A383 | $48.3M | 2,320,051 | 0.7% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $48.0M | 240,333 | 0.7% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $46.0M | 347,402 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $45.3M | 89,401 | 0.7% |