CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 25.60% | -0.08% | -0.56% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.44% | -0.16% | +287.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -1.04% | -3.69% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.27% | — | +0.82% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 2.51% | -0.16% | -1.90% | |
| 6 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.49% | — | -0.79% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | -0.05% | -2.25% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | -0.23% | -1.64% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | -0.40% | +43.88% | |
| 10 | ✓ | Stock-Other | 1.61% | — | — | ||
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.11% | -7.22% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 1.38% | — | +26.34% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | -0.12% | +2.57% | |
| 14 | IAA-WUSD | Iaa INC | Stock-Other | 1.26% | — | -3.98% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.24% | +0.26% | -0.91% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.20% | -0.43% | -3.51% | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | 1.12% | -0.47% | -1.25% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | +3.89% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.02% | -0.11% | -0.40% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.02% | -0.07% | -1.49% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | +2.67% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.96% | — | +1.24% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.04% | +0.72% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | -0.05% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | +22.75% | |
| 26 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.85% | — | +2.55% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | -0.04% | -1.62% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | +0.93% | |
| 29 | ✓ | Stock-Other | 0.64% | — | -0.69% | ||
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.11% | +0.03% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 0.59% | — | +120.43% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | +1.71% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | +174.30% | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.49% | — | -0.98% | |
| 35 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.46% | — | -1.89% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.45% | — | -0.36% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | — | +11.61% | |
| 38 | ALLY | Ally Financial INC | Stock-Financials | 0.44% | -0.06% | -3.59% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.42% | -0.08% | -10.00% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.42% | — | -2.82% | |
| 41 | MTCH | Match Group INC | Stock-Comm Services | 0.42% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | — | -8.71% | |
| 43 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.36% | — | -1.41% | |
| 44 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.35% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | +0.59% | +5.69% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.35% | — | +1.37% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.33% | — | -1.80% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.31% | -0.06% | +2.21% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.31% | — | +100.13% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.29% | +0.36% | -5.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.5% | -0.56% | Trim |
| 2 | AAPL | Apple INC | +0.6% | +287.44% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.5% | +43.88% | Add |
| 4 | NEE | Nextera Energy INC | +0.3% | +174.30% | Add |
| 5 | KEYS | Keysight Technologies In | +0.3% | +120.43% | Add |
| 6 | D | Dominion Energy INC | +0.2% | +11494.73% | Add |
| 7 | AZO | Autozone INC | +0.2% | +26.34% | Add |
| 8 | MCD | Mcdonald's CORP | +0.2% | +22.75% | Add |
| 9 | IAA-WUSD | Iaa INC | +0.2% | -3.98% | Trim |
| 10 | DHR | Danaher CORP | +0.2% | -1.90% | Trim |
| 11 | ORLY | O'reilly Automotive INC | +0.2% | +100.13% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.57% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.25% | Trim |
| 14 | CHTR | Charter Communications Inc-a | +0.1% | +43.35% | Add |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +2.67% | Add |
| 16 | NKE | Nike INC -cl B | +0.1% | -0.36% | Trim |
| 17 | BAX | Baxter International INC | +0.1% | +124.78% | Add |
| 18 | IONS | Ionis Pharmaceuticals INC | +0.1% | +16260.80% | Add |
| 19 | DNKN | Dunkin' Brands Group INC | 0% | -1.89% | Trim |
| 20 | UPS | United Parcel Service-cl B | 0% | -2.67% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | +0.72% | Add |
| 22 | ALLY | Ally Financial INC | 0% | -3.59% | Trim |
| 23 | MAR | Marriott International -cl A | 0% | +11.61% | Add |
| 24 | AMZN | Amazon.com INC | 0% | +5.69% | Add |
| 25 | GOOS | Canada Goose Holdings INC | 0% | -1.10% | Trim |
| 26 | HON | Honeywell International INC | 0% | -0.91% | Trim |
| 27 | PYPL | Paypal Holdings INC | 0% | -0.05% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | — | -0.40% | Trim |
| 29 | KO | Coca-cola Co/the | — | +1.71% | Add |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | — | -2.82% | Trim |
| 31 | FIS | Fidelity National Info Serv | 0% | +1.24% | Add |
| 32 | KKR | Kkr & Co INC | 0% | -1.25% | Trim |
| 33 | PM | Philip Morris International | 0% | +0.93% | Add |
| 34 | ICE | Intercontinental Exchange In | 0% | -1.62% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.1% | +3.89% | Add |
| 36 | GDDY | Godaddy INC - Class A | -0.1% | +2.55% | Add |
| 37 | 2655787D | Blueprint Medicines CORP | -0.1% | -36.53% | Trim |
| 38 | ORCL | Oracle CORP | -0.1% | -3.51% | Trim |
| 39 | WKHSEUR | Workhorse Group INC | -0.1% | -78.21% | Trim |
| 40 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.79% | Trim |
| 41 | TPLUSD | Texas Pacific Land Trust | -0.2% | -1.41% | Trim |
| 42 | BILI | Bilibili Inc-sponsored Adr | -0.2% | -34.43% | Trim |
| 43 | GILD | Gilead Sciences INC | -0.2% | -8.71% | Trim |
| 44 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | MTCH | Match Group INC | — | NEW | New buy |
| 47 | AIMT | Aimmune Therapeutics INC | — | EXIT | Sold out |
| 48 | ANATUSD | American National Insurance | — | EXIT | Sold out |
| 49 | ANAT1USD | American National Group INC | — | NEW | New buy |
| 50 | AKBA | Akebia Therapeutics INC | — | EXIT | Sold out |