Q3 2023 Holdings
Filed 2023-11-13 | 11 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $48.3M | 239,446 | 23.6% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $25.6M | 206,839 | 12.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $24.0M | 248,358 | 11.7% |
| AON PLC(AON) | COM | G0403H108 | $23.6M | 72,840 | 11.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $20.5M | 246,173 | 10.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.5M | 363,076 | 7.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.2M | 101,694 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 102,600 | 6.6% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.3M | 169,614 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 24,888 | 4.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4M | 20,350 | 0.7% |