Q4 2023 Holdings
Filed 2024-02-12 | 517 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc(GOOG) | C | 02079K107 | $85.5M | 606,875 | 1.1% |
| Visa Inc(V) | A | 92826C839 | $86.2M | 331,076 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $88.5M | 603,603 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $89.2M | 1,513,851 | 1.1% |
| Mastercard Inc(MA) | A | 57636Q104 | $90.4M | 212,022 | 1.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $95.2M | 361,612 | 1.2% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $104.5M | 292,971 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $116.5M | 199,793 | 1.5% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $118.9M | 250,076 | 1.5% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $121.4M | 230,605 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.9M | 775,431 | 1.6% |
| Facebook Inc(META) | A | 30303M102 | $191.0M | 539,609 | 2.4% |
| Google Inc(GOOGL) | A | 02079K305 | $249.7M | 1,787,220 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $287.0M | 579,597 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $302.5M | 1,990,745 | 3.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $513.3M | 2,665,825 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578.9M | 1,539,385 | 7.2% |