CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 3.50% | -0.26% | -0.14% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.96% | — | -0.10% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | — | +12.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.44% | -0.87% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | +0.45% | -0.18% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.60% | — | -0.58% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 1.55% | — | -0.87% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.09% | +9.19% | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 1.41% | — | +1.31% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.33% | +2509.27% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.23% | — | +25.24% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | — | +10.08% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.15% | +0.92% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | -0.10% | -1.19% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.81% | -46.20% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.12% | — | -6.40% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | -0.13% | |
| 18 | CNNE | Cannae Holdings INC | Stock-Other | 1.09% | — | +7.68% | |
| 19 | WSO | Watsco INC | Stock-Industrials | 1.05% | +0.23% | -8.80% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.05% | — | -0.80% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.04% | -0.42% | +5.90% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | +1.98% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.93% | — | -0.52% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.93% | — | -0.19% | |
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.91% | — | +11.75% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | +0.27% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.88% | — | -0.30% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 0.88% | — | -12.09% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.10% | -2.27% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.87% | — | -23.77% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.87% | — | +1.74% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | — | -1.21% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.86% | — | +12.06% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.11% | -0.61% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | -1.34% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.81% | — | -4.87% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | -1.84% | |
| 38 | ALIT | Alight INC - Class A | Stock-Other | 0.80% | — | +9.61% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.79% | — | -1.22% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.25% | -1.43% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | +0.25% | +0.81% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | — | +0.03% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.72% | -0.16% | -0.17% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | — | -12.96% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.69% | — | +0.66% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | +1.21% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | +1.24% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | — | +0.29% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | -0.65% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.63% | — | +0.98% |