Q2 2024 Holdings
Filed 2026-10-13 | 456 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $97.5M | 218,059 | 12.5% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $57.8M | 317,417 | 7.4% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $51.4M | 84 | 6.6% |
| HP Inc.(HPQ) | COM | 40434L105 | $50.4M | 1,439,176 | 6.5% |
| Visa Inc.(V) | COM | 92826C839 | $45.6M | 173,857 | 5.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $45.5M | 337,500 | 5.9% |
| Allstate Corp(ALL) | COM | 020002101 | $44.5M | 278,667 | 5.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $43.8M | 27,791 | 5.6% |
| International Business Machines Corp(IBM) | COM | 459200101 | $41.1M | 237,655 | 5.3% |
| Icon PLC(ICLR) | COM | G4705A100 | $36.9M | 117,800 | 4.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $35.2M | 596,524 | 4.5% |
| AstraZeneca PLC(AZN) | COM | G0593M107 | $35.1M | 223,836 | 4.5% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $30.3M | 395,000 | 3.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $28.6M | 320,864 | 3.7% |
| Danaher Corp(DHR) | COM | 235851102 | $22.9M | 91,820 | 3.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.4M | 170,500 | 2.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.3M | 25,392 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3M | 42,940 | 0.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.9M | 15,147 | 0.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $1.7M | 3,439 | 0.2% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $1.7M | 1,826 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,005 | 0.2% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $1.6M | 8,688 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,536 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.2M | 3,024 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,021 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,620 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $1.1M | 2,103 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $872.8K | 5,292 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $806.4K | 5,517 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $711.1K | 4,546 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $700.9K | 2,036 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $675.7K | 795 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $672.8K | 1,525 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $651.9K | 966 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $637.7K | 3,718 | 0.1% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $599.0K | 2,330 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $586.2K | 4,735 | 0.1% |
| Advanced Micro Devices inc(AMD) | COM | 007903107 | $575.0K | 3,545 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $568.3K | 1,023 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $561.9K | 14,128 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $523.6K | 3,708 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $522.1K | 2,621 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $515.9K | 7,619 | 0.1% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $488.3K | 4,864 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $475.1K | 1,566 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $475.0K | 859 | 0.1% |
| General Electric Company(GE) | COM | 369604301 | $463.1K | 2,913 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $462.4K | 9,732 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $449.3K | 1,904 | 0.1% |