Expeditors International of Washington, Inc.

NPORT-P false 0000787441 XXXXXXXX S000006903 C000018722 C000018721 C000179143 C000018719 C000166837 C000018720 C000060799 MAINSTAY FUNDS 811-04550 0000787441 549300PAI7XEJSNBJ671 51 Madison Avenue New York 10010 212-576-7000 MainStay WMC Enduring Capital Fund S000006903 549300C9NYJNUBU08U82 2023-10-31 2023-07-31 N 619870118.93 2910662.17 616959456.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10.78000000 UST Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 206685.00000000 NS USD 26311000.50000000 4.264623908704 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 4981.00000000 NS USD 31412377.64000000 5.091481668011 Long EC CORP US N 1 N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 Brookfield Asset Management Ltd., Class A 113004105 198510.00000000 NS USD 6693757.20000000 1.084959007704 Long EC CORP CA N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 65391.00000000 NS USD 16678628.46000000 2.703358912364 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 193058.00000000 NS USD 14151151.40000000 2.293692275067 Long EC CORP US N 1 N N N Credit Acceptance Corp. N/A Credit Acceptance Corp. 225310101 17609.00000000 NS USD 9801169.40000000 1.588624551031 Long EC CORP US N 1 N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 181507.00000000 NS USD 22866251.86000000 3.706281119359 Long EC CORP US N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co. 136375102 156856.00000000 NS 19013281.04000000 3.081771554301 Long EC CORP CA N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 33920.00000000 NS USD 14572032.00000000 2.361910793381 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 73250.00000000 NS USD 20253625.00000000 3.282812959276 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 65325.00000000 NS USD 24705261.75000000 4.004357414300 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 202451.00000000 NS USD 15862035.85000000 2.571001331805 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 37429.00000000 NS USD 20985317.43000000 3.401409476759 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 77078.00000000 NS USD 17404983.18000000 2.821090266028 Long EC CORP US N 1 N N N Markel Group, Inc. 549300SCNO12JLWIK605 Markel Group, Inc. 570535104 21173.00000000 NS USD 30694709.83000000 4.975158333935 Long EC CORP US N 1 N N N MainStay U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 MainStay U.S. Government Liquidity Fund, Class I 56064L488 5310297.06000000 NS USD 5310297.06000000 0.860720587360 Long STIV RF US N 1 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 Brookfield Corp. 11271J107 305942.00000000 NS USD 10677375.80000000 1.730644644961 Long EC CORP CA N 1 N N N Brookfield Reinsurance Ltd. 9845004583U3B8E06924 Brookfield Reinsurance Ltd. N/A 3730.00000000 NS USD 129766.70000000 0.021033262166 Long EC CORP BM N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 75228.00000000 NS USD 26477246.88000000 4.291569987280 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 265999.00000000 NS USD 15611481.31000000 2.530390147836 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 247090.00000000 NS USD 16332649.00000000 2.647280760679 Long EC CORP US N 1 N N N Lumine Group, Inc. N/A Lumine Group, Inc. 55027C106 61645.00000000 NS 978447.54000000 0.158591870061 Long EC CORP CA Y 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 2353390.00000000 NS USD 2353390.00000000 0.381449700497 Long STIV RF US N 1 N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 40631.00000000 NS USD 11447784.25000000 1.855516456481 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 125382.00000000 NS USD 17700176.94000000 2.868936807120 Long EC CORP CA N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 54942.00000000 NS USD 23047619.58000000 3.735678143428 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 342004.00000000 NS USD 29456804.52000000 4.774512198045 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 304328.00000000 NS USD 26899551.92000000 4.360019386243 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 28667.00000000 NS USD 14516108.79000000 2.352846468426 Long EC CORP US N 1 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 Constellation Software, Inc. 21037X100 18613.00000000 NS 39324364.68000000 6.373897709018 Long EC CORP CA N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 63752.00000000 NS USD 12132643.12000000 1.966521946792 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 128023.00000000 NS USD 17905296.78000000 2.902183698428 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 Cable One, Inc. 12685J105 20636.00000000 NS USD 14939225.84000000 2.421427482197 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 35664.00000000 NS USD 17904754.56000000 2.902095812588 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 66760.00000000 NS USD 26081129.20000000 4.227365171929 Long EC CORP IE N 1 N N N 2023-08-31 MAINSTAY FUNDS Jack Benintende Jack Benintende Treasurer XXXX