CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 1039 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 2.83% | -0.70% | +8.34% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 2.41% | -0.26% | -18.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.44% | -0.26% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.33% | -2.19% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | +0.45% | -6.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.09% | +0.19% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | +13.19% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.46% | — | -0.72% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | -0.10% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 1.43% | — | +0.78% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.15% | -0.51% | |
| 12 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.28% | — | -6.66% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.43% | -3.03% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | — | +80.23% | |
| 15 | WSO | Watsco INC | Stock-Industrials | 1.11% | +0.23% | -13.84% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | — | -6.81% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.10% | — | -5.30% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 1.01% | — | -12.82% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.25% | +0.06% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | -0.10% | +0.25% | |
| 21 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.91% | -0.15% | -0.41% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.89% | -0.42% | -28.38% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | — | +15.19% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | — | +18.68% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.11% | -0.25% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.10% | +0.41% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | -0.12% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | +0.14% | +37.00% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | -1.34% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | -10.49% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.83% | — | +5.10% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | +27.25% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.82% | — | +0.14% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.80% | -0.16% | -0.45% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.78% | -0.19% | -0.81% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | +0.25% | -0.93% | |
| 37 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.74% | -0.12% | +154.49% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | +3738.52% | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.73% | — | +46.29% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | -0.95% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.10% | +1.04% | |
| 42 | ENOV | Enovis CORP | Stock-Other | 0.72% | — | +12.60% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.72% | +0.13% | +0.80% | |
| 44 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.71% | -0.31% | -10.36% | |
| 45 | ALIT | Alight INC - Class A | Stock-Other | 0.70% | — | -2.39% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.70% | — | +0.29% | |
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.68% | — | -1.23% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | +0.33% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.67% | -0.22% | -19.60% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.66% | — | +25.89% |