CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 27.41% | -0.08% | -1.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -1.04% | -1.75% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.69% | -0.16% | -1.75% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.71% | — | -1.37% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.79% | -0.05% | +0.79% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.76% | — | -2.82% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.12% | -0.16% | -3.36% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | -0.23% | -0.39% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | +0.11% | -2.37% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.31% | +0.26% | -3.05% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.43% | -0.40% | |
| 12 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.24% | — | -0.81% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | -0.40% | +29.61% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.14% | -0.11% | +0.43% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.02% | -0.12% | -0.84% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 1.00% | -0.47% | -0.28% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 1.00% | — | +1.70% | |
| 18 | IAA-WUSD | Iaa INC | Stock-Other | 0.97% | — | -3.60% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 0.96% | — | +16.89% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | +112.55% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.07% | +4.54% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | -0.04% | -1.18% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | -2.15% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | +0.64% | |
| 25 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.73% | — | -32.63% | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | 0.66% | — | -41.89% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | -20.53% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.11% | +5.11% | |
| 29 | ✓ | Stock-Other | 0.62% | — | -27.21% | ||
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | -0.07% | +108.00% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | -13.39% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +15.88% | |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.56% | — | -1.13% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | -1.52% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.53% | -0.08% | -1.98% | |
| 36 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.47% | — | -45.87% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.46% | — | -6.07% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.42% | — | -4.97% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.42% | — | -1.29% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | -34.45% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.38% | — | +0.03% | |
| 42 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.38% | — | -0.12% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | +421.68% | |
| 44 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.36% | — | -25.08% | |
| 45 | ALLY | Ally Financial INC | Stock-Financials | 0.34% | -0.06% | +10.13% | |
| 46 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.34% | — | -65.21% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.32% | — | +4.88% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.31% | -0.06% | +97.34% | |
| 49 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.30% | — | -21.86% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.30% | — | +4.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | -1.17% | Trim |
| 2 | V | Visa Inc-class A Shares | +0.5% | +112.55% | Add |
| 3 | NSRGY | Nestle Sa-spons Adr | +0.5% | -2.82% | Trim |
| 4 | AAPL | Apple INC | +0.4% | -1.75% | Trim |
| 5 | NKE | Nike INC -cl B | +0.3% | +421.68% | Add |
| 6 | DHR | Danaher CORP | +0.2% | -3.36% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -2.37% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.39% | Trim |
| 9 | KEYS | Keysight Technologies In | +0.2% | +22716.61% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.79% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.84% | Trim |
| 12 | PM | Philip Morris International | +0.1% | -2.15% | Trim |
| 13 | KKR | Kkr & Co INC | 0% | -0.28% | Trim |
| 14 | ACN | Accenture plc | 0% | +4.54% | Add |
| 15 | CMCSA | Comcast Corp-class A | 0% | +0.64% | Add |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -1.29% | Trim |
| 17 | ENB | Enbridge INC | -0.1% | -4.97% | Trim |
| 18 | AZO | Autozone INC | -0.1% | +1.70% | Add |
| 19 | KO | Coca-cola Co/the | -0.1% | -13.39% | Trim |
| 20 | HON | Honeywell International INC | -0.1% | -3.05% | Trim |
| 21 | ✓ | -0.1% | -27.21% | Trim | |
| 22 | AXP | American Express Co | -0.1% | -1.98% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -22.15% | Trim |
| 24 | RHI | Robert Half INC | -0.1% | -8.51% | Trim |
| 25 | BRX | Brixmor Property Group INC | -0.1% | -6.48% | Trim |
| 26 | BAM | Brookfield Asset Management Ltd. | -0.1% | -1.37% | Trim |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -1.13% | Trim |
| 28 | COP | Conocophillips | -0.1% | -32.59% | Trim |
| 29 | IACIEUR | Iac/interactivecorp | -0.1% | -0.81% | Trim |
| 30 | LYB | LyondellBasell Industries N.V. | -0.1% | +4.71% | Add |
| 31 | USB | US Bancorp | -0.1% | -8.58% | Trim |
| 32 | CNQ | Canadian Natural Resources | -0.1% | -5.54% | Trim |
| 33 | UTXZ | United Tech CORP | -0.1% | -6.07% | Trim |
| 34 | GTES | Gates Industrial Corporation plc | -0.1% | -43.56% | Trim |
| 35 | ALLY | Ally Financial INC | -0.2% | +10.13% | Add |
| 36 | DHI | Dr Horton INC | -0.2% | -99.47% | Trim |
| 37 | PFE | Pfizer INC | -0.2% | -34.45% | Trim |
| 38 | LEN | Lennar Corp-a | -0.2% | -69.74% | Trim |
| 39 | 0VVB | Paramount Global-class B | -0.2% | +14.35% | Add |
| 40 | TPLUSD | Texas Pacific Land Trust | -0.2% | -0.12% | Trim |
| 41 | IAA-WUSD | Iaa INC | -0.3% | -3.60% | Trim |
| 42 | ARMK | Aramark | -0.3% | -74.87% | Trim |
| 43 | GDDY | Godaddy INC - Class A | -0.3% | -32.63% | Trim |
| 44 | ARWR | Arrowhead Pharmaceuticals In | -0.4% | -21.86% | Trim |
| 45 | SCI | Service CORP International | -0.4% | -41.89% | Trim |
| 46 | WBC1EUR | Wabco Holdings INC | -0.4% | -65.21% | Trim |
| 47 | WFC | Wells Fargo & Co | -0.4% | -55.84% | Trim |
| 48 | DNKN | Dunkin' Brands Group INC | -0.5% | -45.87% | Trim |
| 49 | OPLN | Openlane INC | -0.5% | -58.37% | Trim |
| 50 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |