Q4 2023 Holdings
Filed 2024-02-07 | 411 holdings | $6.0B | 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 | $863.5M | 43,429,751 | 14.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $174.1M | 1,145,946 | 2.9% |
| Facebook Inc(META) | COM | 30303M102 | $170.2M | 480,766 | 2.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $166.7M | 865,649 | 2.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $162.4M | 1,152,451 | 2.7% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $162.3M | 455,073 | 2.7% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $158.3M | 2,300,701 | 2.6% |
| Visa Inc(V) | COM | 92826C839 | $143.8M | 552,278 | 2.4% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $142.1M | 582,738 | 2.4% |
| JP Morgan Securities(JPM) | COM | 46625H100 | $141.3M | 830,867 | 2.3% |
| Philip Morris International(PM) | COM | 718172109 | $140.1M | 1,489,282 | 2.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $131.7M | 500,491 | 2.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $128.5M | 990,106 | 2.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $127.2M | 895,785 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $126.3M | 674,381 | 2.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $125.1M | 786,509 | 2.1% |
| Lowe`s Companies Inc(LOW) | COM | 548661107 | $120.8M | 542,780 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $120.3M | 605,994 | 2.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $114.5M | 1,172,883 | 1.9% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $104.2M | 332,961 | 1.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $97.9M | 762,047 | 1.6% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $89.0M | 228,878 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $87.8M | 628,518 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $83.3M | 571,665 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $82.8M | 1,079,460 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $78.0M | 331,338 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $69.7M | 466,018 | 1.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $67.8M | 1,326,984 | 1.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $66.2M | 434,309 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1M | 170,385 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $63.8M | 1,296,090 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $58.2M | 1,620,207 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.4M | 199,765 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $44.2M | 151,888 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $38.8M | 206,282 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $35.4M | 1,070,113 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.4M | 270,287 | 0.5% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $25.8M | 1,898,155 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.8M | 320,190 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4M | 127,423 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.4M | 144,101 | 0.3% |
| Caterpiller Inc(CAT) | COM | 149123101 | $17.4M | 58,682 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 109,993 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.0M | 164,904 | 0.3% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $14.1M | 12,614 | 0.2% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $13.4M | 241,893 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.8M | 254,008 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $12.6M | 373,779 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 28,791 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.4M | 123,587 | 0.2% |