Q3 2024 Holdings
Filed 2024-11-12 | 305 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $425.4M | 988,698 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.3M | 1,649,196 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270.0M | 586,658 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $265.5M | 1,139,330 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.8M | 781,218 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.8M | 1,096,108 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.1M | 1,491,356 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $159.9M | 758,445 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $148.7M | 906,108 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $133.7M | 216,156 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $119.8M | 350,611 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $114.8M | 660,793 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $112.4M | 989,938 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $100.7M | 1,401,109 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.3M | 173,519 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $98.0M | 157,871 | 2.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $97.9M | 627,973 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.2M | 132,811 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $92.8M | 1,085,215 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $91.3M | 112,764 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $90.1M | 436,766 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $85.7M | 783,417 | 1.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $83.8M | 312,069 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $71.8M | 487,268 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63.6M | 863,169 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $62.4M | 279,557 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $62.1M | 1,565,389 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $58.6M | 300,078 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $57.1M | 64,325 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.6M | 622,171 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.0M | 94,768 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $48.5M | 30,905 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $46.5M | 186,915 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.4M | 378,522 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.5M | 1,503,229 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $42.5M | 155,396 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.1M | 116,412 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.9M | 170,140 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $34.2M | 386,407 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.1M | 215,223 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.8M | 197,113 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $25.9M | 95,427 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $24.0M | 120,624 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.5M | 108,986 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $21.9M | 60,824 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.2M | 102,273 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.6M | 39,706 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.3M | 195,682 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 115,437 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.8M | 69,642 | 0.4% |