Q3 2023 Holdings
Filed 2023-11-09 | 393 holdings | $5.6B | 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 | $792.6M | 43,861,222 | 14.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $161.5M | 460,899 | 2.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $161.0M | 940,621 | 2.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $159.0M | 1,205,850 | 2.9% |
| Facebook Inc(META) | COM | 30303M102 | $153.1M | 509,975 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $145.2M | 1,142,383 | 2.6% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $136.9M | 529,625 | 2.5% |
| Philip Morris International(PM) | COM | 718172109 | $136.7M | 1,476,947 | 2.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $134.7M | 986,815 | 2.4% |
| Visa Inc(V) | COM | 92826C839 | $126.1M | 548,192 | 2.3% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $123.9M | 2,256,367 | 2.2% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $122.1M | 841,678 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $104.5M | 597,058 | 1.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $101.7M | 501,698 | 1.8% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $100.3M | 228,033 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $99.6M | 667,694 | 1.8% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $90.8M | 333,681 | 1.6% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $89.2M | 429,337 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $88.5M | 1,041,289 | 1.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $86.3M | 1,304,296 | 1.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $83.7M | 760,889 | 1.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $83.6M | 785,684 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $83.2M | 635,444 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $77.9M | 2,362,792 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $75.1M | 1,061,859 | 1.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $74.9M | 565,906 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $70.9M | 474,974 | 1.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $70.2M | 2,506,860 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.8M | 332,517 | 1.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $66.8M | 456,934 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $61.3M | 333,286 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $60.2M | 463,784 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $58.6M | 1,278,281 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1M | 174,430 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $49.2M | 151,806 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.3M | 194,550 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.1M | 207,865 | 0.6% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $26.8M | 1,899,834 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.3M | 279,278 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.9M | 347,660 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.7M | 147,383 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 112,005 | 0.3% |
| Caterpiller Inc(CAT) | COM | 149123101 | $16.4M | 60,229 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.2M | 173,449 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.8M | 134,635 | 0.3% |
| Federal Express(FDX) | COM | 31428X106 | $15.6M | 58,944 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $15.1M | 553,011 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4M | 129,351 | 0.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.4M | 301,469 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.8M | 237,611 | 0.2% |