Q2 2023 Holdings
Filed 2023-08-03 | 81 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $532.3M | 1,028 | 28.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.5M | 1,028,000 | 8.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $118.9M | 858,000 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.6M | 345,000 | 6.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $96.2M | 3,650,000 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1M | 200,000 | 3.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $65.0M | 2,750,000 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.2M | 1,240,000 | 3.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $63.7M | 680,000 | 3.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $57.0M | 1,525,000 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.4M | 1,375,000 | 2.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $50.2M | 1,400,000 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.5M | 750,000 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $40.1M | 1,200,000 | 2.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.2M | 220,000 | 2.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $37.1M | 300,000 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.8M | 215,000 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6M | 179,100 | 1.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $29.0M | 650,000 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.6M | 100,000 | 1.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.2M | 130,000 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $18.3M | 105,000 | 1.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $11.0M | 709,449 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $2.6M | 19,739 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 2,946 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 47,023 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.4M | 36,587 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.4M | 12,885 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.4M | 25,707 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.3M | 73,145 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3M | 21,446 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3M | 11,809 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.2M | 3,534 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.2M | 20,719 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.2M | 23,458 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 4,337 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.2M | 38,028 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 6,383 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 24,146 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 15,141 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2M | 339 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 11,628 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 2,227 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 25,967 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1M | 9,131 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 70,576 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 49,877 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $2.1M | 17,091 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 5,802 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.0M | 59,366 | 0.1% |