Q1 2023 Holdings
Filed 2023-05-11 | 84 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $478.6M | 1,028 | 26.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $149.8M | 485,000 | 8.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134.0M | 1,028,000 | 7.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $113.3M | 858,000 | 6.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $94.5M | 3,650,000 | 5.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $67.1M | 2,750,000 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.8M | 1,240,000 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7M | 200,000 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.1M | 1,375,000 | 3.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $52.3M | 1,525,000 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $49.4M | 335,000 | 2.8% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $47.3M | 1,400,000 | 2.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $41.5M | 515,000 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $40.4M | 1,236,671 | 2.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.7M | 220,000 | 2.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $34.6M | 300,000 | 1.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $28.8M | 650,000 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8M | 179,100 | 1.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $23.8M | 1,400,000 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.9M | 100,000 | 1.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20.5M | 130,000 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.3M | 350,000 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $17.3M | 105,000 | 1.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.7M | 29,063 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $2.4M | 29,975 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 32,030 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $2.4M | 21,302 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.3M | 11,564 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 405 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 2,650 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.2M | 41,768 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.2M | 18,107 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.1M | 39,333 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.1M | 46,915 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.1M | 14,151 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.1M | 12,705 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0M | 22,900 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 4,173 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0M | 10,119 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.0M | 75,776 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,108 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $1.9M | 41,768 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9M | 20,694 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $1.9M | 17,270 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 15,292 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 7,228 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 19,857 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9M | 11,716 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,032 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 20,770 | 0.1% |