Q4 2022 Holdings
Filed 2023-02-13 | 82 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL A(BRK/A) | CL A | 084670108 | $481.8M | 1,028 | 28.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $149.8M | 485,000 | 8.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $137.9M | 1,028,000 | 8.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $109.9M | 858,000 | 6.5% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $88.0M | 3,650,000 | 5.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.5M | 1,375,000 | 4.1% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $66.0M | 2,750,000 | 3.9% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $59.1M | 1,240,000 | 3.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $48.5M | 1,525,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0M | 200,000 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $47.5M | 335,000 | 2.8% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $45.2M | 1,400,000 | 2.7% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $41.2M | 220,000 | 2.4% |
| Evercore Inc Class A(EVR) | CLASS A | 29977A105 | $32.7M | 300,000 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $32.7M | 1,235,707 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6M | 179,100 | 1.9% |
| eBay Inc(EBAY) | COM | 278642103 | $27.0M | 650,000 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.0M | 100,000 | 1.4% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $22.7M | 1,400,000 | 1.3% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $20.6M | 130,000 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $15.5M | 105,000 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 31,188 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $2.3M | 20,742 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 2,580 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 3,926 | 0.1% |
| Parsons Corp(PSN) | COM | 70202L102 | $2.1M | 45,681 | 0.1% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $2.1M | 20,150 | 0.1% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $2.1M | 12,371 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.1M | 4,063 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $2.1M | 29,187 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.0M | 17,631 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.0M | 38,299 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,000 | 0.1% |
| World Wrestling Entertainment(WWEUSD) | CL A | 98156Q108 | $1.9M | 28,299 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.9M | 40,670 | 0.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.9M | 11,408 | 0.1% |
| Genpact Ltd(G) | SHS | G3922B107 | $1.9M | 40,670 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,926 | 0.1% |
| Ryder System Inc(R) | COM | 783549108 | $1.9M | 22,298 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,464 | 0.1% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $1.8M | 73,784 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.8M | 13,779 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 29,780 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,556 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 395 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8M | 11,260 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 9,853 | 0.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.8M | 5,852 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 20,224 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $1.7M | 16,816 | 0.1% |