CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 3.06% | -0.70% | -0.02% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -0.33% | -1.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.44% | +2.27% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 1.99% | -0.26% | -0.42% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.90% | — | -0.40% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.43% | -4.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.10% | +3.25% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | +0.45% | +3.75% | |
| 9 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.35% | -0.12% | +9.62% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.81% | -57.36% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | — | +1911.16% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | — | +24.12% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.05% | — | -0.06% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 1.04% | — | -0.72% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | -6.56% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.09% | +1.43% | |
| 17 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.00% | — | -2.07% | |
| 18 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.00% | -0.15% | -0.39% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.98% | — | -0.61% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.98% | -0.22% | -0.62% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.95% | — | -1.06% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | +3.46% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.10% | -0.46% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.11% | -0.53% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 0.88% | +0.23% | +6.36% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | -0.40% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +16.96% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.82% | — | -0.27% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | +0.14% | -1.41% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.15% | +0.01% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | -9.76% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.77% | -0.42% | -1.60% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.25% | +0.77% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | -0.10% | -1.32% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | — | +17.99% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | -0.75% | +1017.52% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | — | -4.25% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -0.01% | |
| 39 | ENOV | Enovis CORP | Stock-Other | 0.68% | — | +5.99% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.68% | — | -7.06% | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.68% | — | +30.60% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.68% | — | +33.48% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +1.67% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.66% | — | +27.86% | |
| 45 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.66% | -0.31% | +1.07% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | +0.46% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | +4.85% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | +5.69% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | +0.25% | -1.10% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | -1.54% |