Q2 2024 Holdings
Filed 2024-08-14 | 11 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $43.2M | 193,095 | 17.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $33.7M | 224,244 | 13.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $31.9M | 266,994 | 12.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $28.8M | 269,204 | 11.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.6M | 393,740 | 9.3% |
| AON PLC(AON) | COM | G0403H108 | $23.2M | 78,981 | 9.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.9M | 110,281 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 111,255 | 8.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.6M | 183,920 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 26,989 | 4.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.9M | 22,110 | 0.7% |