Q4 2023 Holdings
Filed 2024-11-05 | 352 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp.(PGR) | COM | 743315103 | $183.1M | 1,149,637 | 2.6% |
| Snap-on Inc.(SNA) | COM | 833034101 | $174.7M | 604,713 | 2.5% |
| Fastenal Co.(FAST) | COM | 311900104 | $169.1M | 2,610,448 | 2.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $163.9M | 435,989 | 2.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $163.2M | 961,110 | 2.3% |
| Linde plc(LIN) | COM | G54950103 | $160.6M | 390,984 | 2.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $154.0M | 748,519 | 2.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $153.3M | 338,180 | 2.2% |
| Chubb Ltd.(CB) | COM | H1467J104 | $149.2M | 660,390 | 2.1% |
| Paychex Inc.(PAYX) | COM | 704326107 | $144.9M | 1,216,365 | 2.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $141.8M | 714,146 | 2.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $139.0M | 401,209 | 2.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $133.8M | 2,622,551 | 1.9% |
| Clorox Co.(CLX) | COM | 189054109 | $128.2M | 899,112 | 1.8% |
| Southern Co.(SO) | COM | 842587107 | $127.4M | 1,816,728 | 1.8% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $121.9M | 1,053,794 | 1.7% |
| Diageo plc(DGED) | COM | 25243Q205 | $121.8M | 836,444 | 1.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $118.2M | 792,347 | 1.7% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $117.6M | 1,475,618 | 1.7% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $110.1M | 1,022,744 | 1.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $102.6M | 1,266,954 | 1.5% |
| Polaris Inc.(PII) | COM | 731068102 | $101.8M | 1,074,634 | 1.4% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $99.7M | 740,988 | 1.4% |
| iShares 0-3 Month Treasury Bon(SGOV) | COM | 46436E718 | $99.5M | 992,122 | 1.4% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $98.6M | 1,168,915 | 1.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $97.8M | 1,935,720 | 1.4% |
| Dow Inc.(DOW) | COM | 260557103 | $95.5M | 1,741,908 | 1.4% |
| Entergy Corp.(ETR) | COM | 29364G103 | $89.2M | 881,763 | 1.3% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $87.2M | 929,656 | 1.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $85.7M | 1,979,499 | 1.2% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $85.2M | 193,302 | 1.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $84.6M | 4,795,178 | 1.2% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $84.5M | 4,219,744 | 1.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $83.6M | 195,932 | 1.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $81.4M | 271,827 | 1.2% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $81.1M | 2,298,284 | 1.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $80.8M | 2,322,685 | 1.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $79.3M | 2,373,640 | 1.1% |
| Masco Corp.(MAS) | COM | 574599106 | $68.7M | 1,025,660 | 1.0% |
| Graco Inc.(GGG) | COM | 384109104 | $67.6M | 778,966 | 1.0% |
| W. R. Berkley Corp.(WRB) | COM | 084423102 | $67.4M | 953,554 | 1.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $65.7M | 684,049 | 0.9% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $65.1M | 248,510 | 0.9% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $63.7M | 451,666 | 0.9% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $62.9M | 596,197 | 0.9% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $60.3M | 168,958 | 0.9% |
| Markel Corp. Inc.(MKL) | COM | 570535104 | $57.5M | 40,508 | 0.8% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $57.0M | 256,240 | 0.8% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $53.6M | 233,287 | 0.8% |
| Brookfield Corp.(BN) | COM | 11271J107 | $53.4M | 1,331,182 | 0.8% |