CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 2.75% | -0.70% | -3.60% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -0.33% | -0.07% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 2.20% | -0.26% | -0.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.44% | +0.85% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | +0.45% | -0.01% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.43% | -0.54% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.58% | — | -8.22% | |
| 8 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.53% | -0.12% | +6.15% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.10% | +9.07% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | — | +5.46% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | -1.71% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.81% | -7.14% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | +2.72% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | — | -0.22% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.11% | +0.62% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 1.00% | — | +0.93% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.97% | -0.10% | +0.28% | |
| 18 | WSO | Watsco INC | Stock-Industrials | 0.95% | +0.23% | -0.89% | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.94% | — | -1.57% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.94% | — | +9.69% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | +0.25% | +41.74% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.89% | -0.15% | -2.47% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.09% | -0.25% | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.85% | — | -21.85% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.15% | -0.41% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.10% | +21.02% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | +0.14% | +0.75% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.81% | -0.42% | +18.31% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 0.80% | — | -0.85% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | -30.79% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | — | +3.54% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | — | +0.24% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | +14.38% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.76% | -0.19% | +18.94% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | -7.19% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | — | -1.02% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | — | -0.67% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.10% | +1.77% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | +0.11% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.71% | -0.16% | +23.59% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.70% | — | +9.76% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | +0.39% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | — | +5.40% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.69% | — | -7.12% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | -0.58% | +61.06% | |
| 46 | ENOV | Enovis CORP | Stock-Other | 0.68% | — | +10.41% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.67% | — | -0.52% | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.66% | -0.10% | +4.23% | |
| 49 | AON | Aon plc | Stock-Financials | 0.64% | — | -0.72% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.64% | — | +3.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | MKL | Markel Group INC | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | KNSL | Kinsale Capital Group INC | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | CVX | Chevron CORP | — | NEW | New buy |
| 14 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 17 | MA | Mastercard INC - A | — | NEW | New buy |
| 18 | WSO | Watsco INC | — | NEW | New buy |
| 19 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 21 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 22 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 26 | DHR | Danaher CORP | — | NEW | New buy |
| 27 | NEE | Nextera Energy INC | — | NEW | New buy |
| 28 | ADBE | Adobe INC | — | NEW | New buy |
| 29 | FNF | Fidelity National Financial | — | NEW | New buy |
| 30 | PM | Philip Morris International | — | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 32 | AMT | American Tower CORP | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | NEW | New buy |
| 34 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 35 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 36 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 37 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | ELV | Elevance Health INC | — | NEW | New buy |
| 41 | UBER | Uber Technologies INC | — | NEW | New buy |
| 42 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 43 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 44 | SNY | Sanofi-adr | — | NEW | New buy |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 46 | ENOV | Enovis CORP | — | NEW | New buy |
| 47 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 49 | AON | Aon plc | — | NEW | New buy |
| 50 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |