CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 24.18% | -0.08% | -6.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.62% | -0.16% | -3.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -1.04% | -1.20% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.74% | — | -1.20% | |
| 5 | ✓ | Stock-Other | 2.55% | — | +7.79% | ||
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.44% | -0.05% | -2.20% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.38% | -0.16% | -0.97% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.23% | -1.37% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.08% | -0.40% | +10.92% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.47% | +0.26% | -1.06% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.11% | -1.96% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 1.36% | — | +5.37% | |
| 13 | IAA-WUSD | Iaa INC | Stock-Other | 1.35% | — | -7.60% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | +11.71% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.24% | -0.43% | +2.26% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 1.23% | -0.47% | -0.07% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | -0.12% | -1.79% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.07% | -1.51% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | — | +1.98% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | +0.96% | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.93% | — | +7.50% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 0.89% | — | +20.53% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | -0.04% | -1.09% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.04% | +0.19% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | +0.36% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | -0.11% | -23.25% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | +3.11% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.11% | -0.18% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.62% | — | -27.38% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | +3.24% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | — | +1.59% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +412.56% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | +314.26% | |
| 34 | ALLY | Ally Financial INC | Stock-Financials | 0.54% | -0.06% | -8.36% | |
| 35 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.52% | — | -2.13% | |
| 36 | MTCH | Match Group INC | Stock-Comm Services | 0.52% | — | -2.44% | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.50% | — | -15.98% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | +1.23% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.47% | — | +66.97% | |
| 40 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.46% | — | -20.79% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.44% | -0.08% | -7.71% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.41% | — | +0.63% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | +71.04% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.37% | -0.06% | -0.52% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.36% | — | +28264.88% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.35% | — | +18.00% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | +0.59% | +4.93% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.34% | — | -14.44% | |
| 49 | CSW | Csw Industrials INC | Stock-Industrials | 0.32% | — | -3.12% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | — | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +7.79% | Add | |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.5% | -1.20% | Trim |
| 3 | ABBV | Abbvie INC | +0.5% | +412.56% | Add |
| 4 | AMT | American Tower CORP | +0.4% | +28264.88% | Add |
| 5 | KEYS | Keysight Technologies In | +0.3% | +20.53% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.3% | +10.92% | Add |
| 7 | HON | Honeywell International INC | +0.2% | -1.06% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -1.37% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +1085.00% | Add |
| 10 | AAPL | Apple INC | +0.2% | -3.42% | Trim |
| 11 | TPLUSD | Texas Pacific Land Trust | +0.2% | -2.13% | Trim |
| 12 | ORLY | O'reilly Automotive INC | +0.2% | +66.97% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | +11.71% | Add |
| 14 | MAR | Marriott International -cl A | +0.2% | +1.59% | Add |
| 15 | AMGN | Amgen INC | +0.1% | +71.04% | Add |
| 16 | KKR | Kkr & Co INC | +0.1% | -0.07% | Trim |
| 17 | ARWR | Arrowhead Pharmaceuticals In | +0.1% | -20.79% | Trim |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +297.19% | Add |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +0.96% | Add |
| 20 | MTCH | Match Group INC | +0.1% | -2.44% | Trim |
| 21 | ALLY | Ally Financial INC | +0.1% | -8.36% | Trim |
| 22 | IAA-WUSD | Iaa INC | +0.1% | -7.60% | Trim |
| 23 | GDDY | Godaddy INC - Class A | +0.1% | +7.50% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | -1.11% | Trim |
| 25 | CMCSA | Comcast Corp-class A | +0.1% | +1.98% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.18% | Trim |
| 27 | CSW | Csw Industrials INC | +0.1% | -3.12% | Trim |
| 28 | ACN | Accenture plc | +0.1% | -1.51% | Trim |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.52% | Trim |
| 30 | ICE | Intercontinental Exchange In | +0.1% | -1.09% | Trim |
| 31 | BKNG | Booking Holdings INC | +0.1% | +1.22% | Add |
| 32 | ORCL | Oracle CORP | 0% | +2.26% | Add |
| 33 | PM | Philip Morris International | 0% | +3.11% | Add |
| 34 | KO | Coca-cola Co/the | 0% | +3.24% | Add |
| 35 | NEE | Nextera Energy INC | 0% | +314.26% | Add |
| 36 | AZO | Autozone INC | 0% | +5.37% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.20% | Trim |
| 38 | BRX | Brixmor Property Group INC | -0.1% | -95.17% | Trim |
| 39 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | -68.83% | Trim |
| 40 | ORI | Old Republic Intl CORP | -0.1% | EXIT | Sold out |
| 41 | SY | So-young International-adr | -0.1% | -26.63% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.1% | -15.04% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | -1.20% | Trim |
| 44 | MDLZ | Mondelez International Inc-a | -0.3% | -23.25% | Trim |
| 45 | FIS | Fidelity National Info Serv | -0.3% | -27.38% | Trim |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -1.4% | -6.47% | Trim |
| 47 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 50 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |