CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 1025 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.17% | — | -5.87% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 2.87% | -0.26% | +10.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.44% | +6.53% | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | 1.71% | — | +1.30% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | — | +6.62% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.68% | — | +7.29% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 1.62% | — | -12.11% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | +0.45% | +2.26% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.33% | +29.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.09% | +2.37% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.15% | +4.36% | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.44% | — | +9.40% | |
| 13 | CNNE | Cannae Holdings INC | Stock-Other | 1.37% | — | +24.68% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 1.34% | — | +0.36% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | -0.10% | +5.33% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 1.21% | +0.11% | -5.76% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.19% | — | +132.39% | |
| 18 | WSO | Watsco INC | Stock-Industrials | 1.18% | +0.23% | -1.88% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | — | +4.35% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.13% | -0.42% | +3.41% | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.10% | — | -2.03% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | +2.22% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.04% | -0.25% | +16.03% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.03% | — | +1.24% | |
| 25 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.02% | — | -6.45% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | — | -13.95% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.11% | +5.84% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.95% | — | +3.16% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.10% | +18.93% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 0.88% | — | +40.40% | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 0.87% | — | +0.79% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.84% | — | +0.87% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | +3.82% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | +0.25% | +5.29% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | +2.25% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | +4.12% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.77% | — | +68.08% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | +8.29% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.76% | — | +2.49% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.71% | — | +0.54% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.71% | — | +18.93% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | +32.16% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.70% | — | +1.89% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | — | +1.39% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.67% | — | +1.46% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | +6.53% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.64% | — | +2.73% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.63% | — | +33.39% | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | 0.63% | — | +18.74% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.63% | — | +1.26% |