Q4 2022 Holdings
Filed 2023-02-08 | 201 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338.3M | 1,095,211 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.5M | 844,299 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.2M | 694,126 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $134.2M | 1,033,181 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.6M | 1,447,317 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.1M | 1,360,781 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.3M | 837,607 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95.7M | 862,770 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $92.1M | 167,211 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.4M | 448,150 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.5M | 379,001 | 2.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $73.7M | 445,297 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $71.1M | 1,117,517 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.4M | 1,335,635 | 2.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $67.0M | 978,779 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.2M | 1,021,605 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $60.9M | 156,367 | 2.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $60.4M | 234,378 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $57.0M | 1,720,361 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52.8M | 791,839 | 1.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.9M | 342,140 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.9M | 328,703 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $44.8M | 125,938 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.0M | 591,275 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.8M | 199,490 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.7M | 332,554 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.7M | 438,409 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.2M | 107,613 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.8M | 362,128 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.6M | 398,660 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $33.1M | 299,325 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.0M | 121,679 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.4M | 120,072 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.9M | 87,683 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.2M | 72,371 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.3M | 220,478 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.2M | 145,972 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $20.9M | 178,569 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.3M | 136,282 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.1M | 128,249 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $18.9M | 55,128 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.4M | 328,840 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $15.4M | 104,117 | 0.5% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15.0M | 247,453 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 168,895 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 76,636 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0M | 89,385 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 84,042 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2M | 38,525 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.5M | 93,856 | 0.4% |