Q1 2024 Holdings
Filed 2024-05-13 | 11 holdings | $277.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $63.2M | 247,050 | 22.8% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $32.8M | 225,897 | 11.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $32.7M | 271,184 | 11.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $32.1M | 268,975 | 11.6% |
| AON PLC(AON) | COM | G0403H108 | $26.6M | 79,564 | 9.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.0M | 111,097 | 8.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.9M | 396,650 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 112,077 | 6.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.4M | 185,278 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 27,188 | 4.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.0M | 22,275 | 0.7% |