Q2 2023 Holdings
Filed 2026-10-13 | 16 holdings | $577.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $76.2M | 223,700 | 13.2% |
| HP Inc.(HPQ) | COM | 40434L105 | $44.1M | 1,434,700 | 7.6% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $43.5M | 84 | 7.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $41.0M | 263,000 | 7.1% |
| Visa Inc.(V) | COM | 92826C839 | $40.6M | 170,800 | 7.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $38.4M | 27,750 | 6.6% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $36.8M | 307,500 | 6.4% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $33.9M | 655,300 | 5.9% |
| AstraZeneca Plc(AZN) | COM | G0593M107 | $31.7M | 220,900 | 5.5% |
| International Business Machines Corp(IBM) | COM | 459200101 | $31.5M | 235,200 | 5.5% |
| Allstate Corp(ALL) | COM | 020002101 | $30.4M | 278,400 | 5.3% |
| Icon PLC(ICLR) | COM | G4705A100 | $29.5M | 117,800 | 5.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $27.1M | 391,700 | 4.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $25.8M | 320,000 | 4.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $25.4M | 170,500 | 4.4% |
| Danaher Corp(DHR) | COM | 235851102 | $21.7M | 90,300 | 3.8% |