Q1 2023 Holdings
Filed 2023-05-11 | 416 holdings | $638.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $130.7M | 1,256,986 | 20.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $120.2M | 1,163,369 | 18.8% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $83.3M | 232,813 | 13.0% |
| Carmax Inc(KMX) | COM | 143130102 | $76.2M | 1,186,042 | 11.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.4M | 357,608 | 11.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $67.8M | 653,170 | 10.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.2M | 232,500 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 309,579 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 38,940 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 20,958 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 14,594 | 1.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.6M | 35,958 | 1.0% |
| Cohu Inc(COHU) | COM | 192576106 | $5.5M | 143,370 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.4M | 23,924 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.6M | 63,529 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,695 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,612 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,075 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $995.0K | 9,734 | 0.2% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $749.0K | 43,635,476 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $580.0K | 22,757 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $504.0K | 5,143 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $453.0K | 41,355 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $310.0K | 3,173 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 2,671 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $213.0K | 2,716 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $211.7K | 1,283,999 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $145.9K | 472,461 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $137.2K | 554,085 | 0.0% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $131.6K | 1,009,917 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $129.2K | 451,382 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $128.5K | 1,320,821 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $127.2K | 564,036 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $120.1K | 608,794 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $119.1K | 561,742 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $114.3K | 972,534 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $107.8K | 2,057,920 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $104.3K | 522,119 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $95.6K | 579,681 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $92.0K | 2,508,731 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $91.6K | 638,445 | 0.0% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $86.6K | 433,216 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $83.2K | 2,507,095 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $81.3K | 779,596 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $81.1K | 810,156 | 0.0% |
| Godaddy Inc.(GDDY) | COM | 380237107 | $80.1K | 1,031,227 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $78.1K | 1,067,023 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $75.5K | 1,314,094 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $68.2K | 776,120 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $60.7K | 454,375 | 0.0% |