Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $46.1M | 251,446 | 21.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $30.4M | 217,239 | 14.0% |
| AON PLC(AON) | COM | G0403H108 | $26.4M | 76,500 | 12.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $25.7M | 258,673 | 11.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $23.9M | 280,758 | 11.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.0M | 381,376 | 7.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.1M | 106,819 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 107,760 | 6.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.1M | 178,164 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 26,138 | 4.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6M | 21,400 | 0.7% |