Location: Los Gatos, CA
CIK: 0001463746 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $3.346B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 676,780 | $237M | 7.1% | $173.33 | +104.7% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 538,702 | $234M | 7.0% | $154.96 | +168.9% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 5,271,638 | $234M | 7.0% | $32.40 | +28.1% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 586,451 | $185M | 5.5% | $48.31 | +571.9% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 121,987 | $180M | 5.4% | $1029.91 | +42.1% | COM | 570535104 |
| CNC | CENTENE CORP DEL | 2,355,962 | $162M | 4.9% | $64.74 | +2.8% | COM | 15135B101 |
| BN | BROOKFIELD CORP | 5,091,761 | $159M | 4.8% | $21.65 | +2.4% | CL A LTD VT SH | 11271J107 |
| — | ACTIVISION BLIZZARD INC | 1,690,766 | $158M | 4.7% | $80.10 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 1,489,619 | $158M | 4.7% | $41.74 | +170.2% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 2,211,506 | $154M | 4.6% | $57.47 | +12.3% | COM | 126650100 |
| FISV | FISERV INC | 1,312,074 | $148M | 4.4% | $113.42 | +8.6% | COM | 337738108 |
| NVS | NOVARTIS AG | 1,425,745 | $145M | 4.3% | $83.91 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 45,754 | $141M | 4.2% | $1915.43 | +55.5% | COM | 09857L108 |
| V | VISA INC | 592,904 | $136M | 4.1% | $235.77 | +0.2% | COM CL A | 92826C839 |
| MLKN | MILLERKNOLL INC | 5,191,079 | $127M | 3.8% | $29.50 | -41.5% | COM | 600544100 |
| O | REALTY INCOME CORP | 2,453,471 | $123M | 3.7% | $50.15 | 0.0% | COM | 756109104 |
| UNP | UNION PAC CORP | 572,701 | $117M | 3.5% | $194.50 | +6.0% | COM | 907818108 |
| — | UNILEVER PLC | 2,356,323 | $116M | 3.5% | $57.01 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 199,633 | $81.64M | 2.4% | $333.00 | +24.6% | COM | 539830109 |
| VVV | VALVOLINE INC | 2,436,955 | $78.57M | 2.3% | $23.53 | +49.4% | COM | 92047W101 |
| SNN | SMITH & NEPHEW PLC | 2,473,860 | $61.28M | 1.8% | $23.72 | — | SPDN ADR NEW | 83175M205 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,021,887 | $53.54M | 1.6% | $52.59 | +3.2% | COM SER N | 023586506 |
| BIDU | BAIDU INC | 345,847 | $46.46M | 1.4% | $138.56 | — | SPON ADR REP A | 056752108 |
| UHAL | U HAUL HOLDING COMPANY | 575,269 | $31.39M | 0.9% | $58.56 | -0.8% | COM | 023586100 |
| KVUE | KENVUE INC | 1,165,950 | $23.41M | 0.7% | $21.04 | 0.0% | COM | 49177J102 |
| BIL | SPDR SER TR | 141,971 | $13.04M | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 16,800 | $7.182M | 0.2% | $408.87 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 40,717 | $5.328M | 0.2% | $123.59 | +3.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 17,808 | $3.049M | 0.1% | $112.90 | +60.6% | COM | 037833100 |
| INTU | INTUIT | 4,447 | $2.272M | 0.1% | $405.23 | +23.1% | COM | 461202103 |
| GOOG | ALPHABET INC | 16,721 | $2.205M | 0.1% | $110.03 | +17.3% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 6,786 | $2.084M | 0.1% | $252.41 | +20.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 4,029 | $2.054M | 0.1% | $487.33 | +7.7% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 6,275 | $1.715M | 0.1% | $233.69 | +19.8% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 3,349 | $1.689M | 0.1% | $446.66 | +5.2% | COM | 91324P102 |
| SONY | SONY GROUP CORP | 19,543 | $1.611M | 0.0% | $70.76 | — | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 3,904 | $1.546M | 0.0% | $346.16 | +14.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,475 | $1.511M | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 2,078 | $1.438M | 0.0% | $504.54 | +40.4% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,400 | $1.299M | 0.0% | $206.87 | +11.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,785 | $1.144M | 0.0% | $264.63 | +14.5% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.0% | $428128.38 | +25.9% | CL A | 084670108 |
| MRK | MERCK & CO INC | 8,807 | $907K | 0.0% | $70.60 | +41.4% | COM | 58933Y105 |
| NKE | NIKE INC | 8,582 | $821K | 0.0% | $127.38 | -22.9% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 3,993 | $811K | 0.0% | $33.54 | +23.9% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 3,544 | $494K | 0.0% | $66.55 | +80.8% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 2,631 | $410K | 0.0% | $116.83 | +31.2% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 1,268 | $319K | 0.0% | $212.83 | +17.1% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 1,758 | $214K | 0.0% | $92.18 | +38.0% | COM | 74834L100 |