Q4 2022 Holdings
Filed 2026-10-13 | 15 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $53.6M | 223,700 | 11.2% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $39.4M | 84 | 8.2% |
| HP Inc.(HPQ) | COM | 40434L105 | $38.6M | 1,434,700 | 8.0% |
| Allstate Corp(ALL) | COM | 020002101 | $37.8M | 278,400 | 7.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $36.5M | 391,700 | 7.6% |
| Visa Inc.(V) | COM | 92826C839 | $35.5M | 170,800 | 7.4% |
| International Business Machines Corp(IBM) | COM | 459200101 | $33.1M | 235,200 | 6.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $29.8M | 263,000 | 6.2% |
| AstraZeneca Plc(AZN) | COM | G0593M107 | $29.7M | 220,900 | 6.2% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $27.7M | 720,300 | 5.8% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $27.1M | 307,500 | 5.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $24.6M | 320,000 | 5.1% |
| Danaher Corp(DHR) | COM | 235851102 | $24.0M | 90,300 | 5.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $22.9M | 117,800 | 4.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.9M | 140,500 | 4.1% |