CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 1032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 3.27% | -0.26% | -0.87% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.44% | +1.02% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.09% | +0.45% | -0.44% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 2.01% | -0.70% | -0.43% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | — | -10.52% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.33% | +18.19% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.67% | — | -1.88% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +0.81% | +1463.99% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.09% | -0.90% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 1.42% | — | -1.69% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.37% | — | +1.77% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.15% | -1.39% | |
| 13 | WSO | Watsco INC | Stock-Industrials | 1.23% | +0.23% | -8.94% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.43% | -8.56% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.15% | — | +2.54% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.10% | -0.42% | +6.82% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.06% | — | -1.23% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | +14.51% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | -0.24% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | +18.35% | |
| 21 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.93% | -0.15% | +13.83% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.93% | — | -1.53% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | -0.10% | -2.72% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | +19.82% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | +0.25% | -0.28% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.25% | -0.42% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.10% | -2.58% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 0.87% | — | +14.88% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.11% | -1.71% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | +0.45% | |
| 31 | CNNE | Cannae Holdings INC | Stock-Other | 0.84% | — | -8.18% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.83% | — | -3.24% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | -25.36% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | +0.07% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.81% | -0.16% | +0.52% | |
| 36 | ALIT | Alight INC - Class A | Stock-Other | 0.80% | — | -0.38% | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.79% | — | +0.22% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.79% | -0.19% | +47.62% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.76% | — | +32.44% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | -2.27% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.73% | +0.13% | +30.78% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.73% | — | +91.70% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.72% | — | +0.45% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -0.22% | -16.51% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.70% | — | -18.85% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | — | -0.64% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | +0.14% | -0.47% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | -1.73% | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | 0.67% | — | -0.37% | |
| 50 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.66% | -0.31% | -19.67% |