Q4 2023 Holdings
Filed 2024-01-24 | 257 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $1.5B | 1,534,815 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 1,472,229 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 1,016,795 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $999.3M | 1,005,152 | 3.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $342.1M | 909,886 | 11.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $187.7M | 1,343,341 | 6.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $182.4M | 699,855 | 6.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $181.6M | 182,665 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $132.7M | 780,876 | 4.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $106.6M | 200,681 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $105.7M | 106,292 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $102.9M | 418,471 | 3.5% |
| Intuit(INTU)A | COM | 461202103 | $96.0M | 152,889 | 3.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $95.6M | 876,878 | 3.2% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $84.2M | 283,830 | 2.8% |
| United Rentals Inc(URI)A | COM | 911363109 | $83.3M | 143,470 | 2.8% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $79.0M | 658,670 | 2.7% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $77.4M | 249,525 | 2.6% |
| Coca Cola Co(KO)A | COM | 191216100 | $73.5M | 1,251,740 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $72.7M | 435,241 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $65.6M | 626,483 | 2.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $63.9M | 885,768 | 2.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $63.1M | 420,573 | 2.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $60.3M | 622,509 | 2.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $59.1M | 372,161 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $56.7M | 57,051 | 0.2% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $47.9M | 97,647 | 1.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $47.5M | 95,271 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $43.7M | 231,648 | 1.5% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $42.6M | 216,691 | 1.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $40.6M | 1,413,623 | 1.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $40.1M | 40,342 | 0.2% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $37.9M | 85,701 | 1.3% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $36.8M | 138,919 | 1.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $36.8M | 37,000 | 0.1% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $35.5M | 44,443 | 1.2% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $34.0M | 151,341 | 1.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $33.9M | 113,041 | 1.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $33.8M | 393,791 | 1.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $33.6M | 308,446 | 1.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $32.4M | 323,080 | 1.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $32.2M | 530,095 | 1.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $30.0M | 83,454 | 1.0% |
| Markel Group Inc(MKL)A | COM | 570535104 | $29.4M | 20,838 | 1.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $28.4M | 47,591 | 1.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $25.7M | 225,492 | 0.9% |
| Disney Walt Co(DIS)A | COM | 254687106 | $24.7M | 274,069 | 0.8% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $24.6M | 261,050 | 0.8% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $24.1M | 115,204 | 0.8% |
| Waters Corp(WAT)A | COM | 941848103 | $23.3M | 70,088 | 0.8% |