Q1 2024 Holdings
Filed 2024-05-14 | 660 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $969.3M | 44,180,487 | 12.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $226.8M | 1,257,432 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204.0M | 420,164 | 2.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $197.7M | 470,241 | 2.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $183.4M | 1,069,519 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $170.0M | 848,894 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.5M | 1,113,246 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $166.9M | 2,306,963 | 2.1% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $161.9M | 654,371 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.9M | 580,077 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $153.8M | 510,644 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $153.7M | 675,079 | 2.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $152.4M | 991,345 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $140.7M | 552,466 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $137.5M | 1,500,591 | 1.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $121.4M | 911,730 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $120.8M | 610,655 | 1.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $120.7M | 771,864 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $119.2M | 335,805 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $115.2M | 1,322,161 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $114.9M | 927,288 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $109.8M | 329,027 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.5M | 260,320 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $104.0M | 757,087 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.4M | 799,448 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $94.5M | 325,730 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $93.2M | 642,912 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.6M | 606,669 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $87.1M | 585,301 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $76.2M | 1,348,209 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $72.1M | 1,589,783 | 0.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $67.1M | 1,297,339 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.5M | 158,695 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.1M | 204,371 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.5M | 447,794 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $46.8M | 808,070 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.3M | 157,122 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.9M | 217,439 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3M | 61,704 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.5M | 58,017 | 0.4% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $29.2M | 1,904,497 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.7M | 108,918 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 31,350 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.1M | 336,625 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $27.8M | 544,498 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.2M | 235,639 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $26.4M | 1,575,388 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.2M | 197,194 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.4M | 144,393 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.7M | 203,533 | 0.3% |