Q1 2024 Holdings
Filed 2026-10-13 | 16 holdings | $686.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $94.1M | 223,700 | 13.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $55.2M | 290,000 | 8.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $53.3M | 84 | 7.8% |
| Allstate Corp(ALL) | COM | 020002101 | $48.2M | 278,400 | 7.0% |
| Visa Inc.(V) | COM | 92826C839 | $47.7M | 170,800 | 6.9% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $46.4M | 307,500 | 6.8% |
| International Business Machines Corp(IBM) | COM | 459200101 | $44.9M | 235,200 | 6.5% |
| HP Inc.(HPQ) | COM | 40434L105 | $43.4M | 1,434,700 | 6.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $42.2M | 27,750 | 6.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $39.6M | 117,800 | 5.8% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $35.8M | 475,000 | 5.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $31.2M | 391,700 | 4.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $31.1M | 320,000 | 4.5% |
| AstraZeneca Plc(AZN) | COM | G0593M107 | $30.0M | 220,900 | 4.4% |
| Danaher Corp(DHR) | COM | 235851102 | $22.5M | 90,300 | 3.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.4M | 170,500 | 3.0% |