Q2 2023 Holdings
Filed 2023-08-08 | 407 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $809.4M | 43,515,557 | 11.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $215.4M | 1,110,643 | 3.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $195.8M | 574,081 | 2.9% |
| Facebook Inc(META) | COM | 30303M102 | $190.9M | 665,271 | 2.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $187.3M | 1,548,562 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $184.5M | 1,415,064 | 2.7% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $178.0M | 674,351 | 2.6% |
| Visa Inc(V) | COM | 92826C839 | $164.6M | 693,156 | 2.4% |
| Philip Morris International(PM) | COM | 718172109 | $164.6M | 1,685,835 | 2.4% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $164.0M | 2,893,649 | 2.4% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $151.6M | 1,042,379 | 2.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $149.3M | 1,255,494 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $147.8M | 758,782 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $140.8M | 981,029 | 2.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $135.1M | 639,597 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $128.8M | 739,126 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $126.5M | 1,510,973 | 1.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $125.2M | 427,028 | 1.8% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $120.6M | 534,349 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $113.7M | 2,949,927 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $111.5M | 1,332,966 | 1.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $110.2M | 974,495 | 1.6% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $108.9M | 296,529 | 1.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $101.3M | 3,142,747 | 1.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $96.1M | 573,718 | 1.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $94.1M | 1,621,707 | 1.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $88.5M | 952,030 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $87.4M | 589,602 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $86.6M | 723,658 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.1M | 420,623 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $80.6M | 902,620 | 1.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $79.5M | 1,227,881 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $77.6M | 447,460 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $68.9M | 425,215 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $68.3M | 197,955 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0M | 182,007 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $61.8M | 582,845 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $43.9M | 273,369 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.1M | 186,657 | 0.6% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $41.0M | 374,782 | 0.6% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $31.0M | 2,410,677 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.8M | 294,553 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $28.5M | 454,459 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 114,794 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.5M | 161,761 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.4M | 394,199 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.3M | 188,491 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $15.9M | 554,952 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5M | 130,591 | 0.2% |
| Federal Express(FDX) | COM | 31428X106 | $15.2M | 61,378 | 0.2% |