Q1 2024 Holdings
Filed 2024-05-14 | 660 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $161.9M | 580,077 | 2.1% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $161.9M | 654,371 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $166.9M | 2,306,963 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.5M | 1,113,246 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $170.0M | 848,894 | 2.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $183.4M | 1,069,519 | 2.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $197.7M | 470,241 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204.0M | 420,164 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $226.8M | 1,257,432 | 2.9% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $969.3M | 44,180,487 | 12.3% |