CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 23.88% | -0.08% | -1.13% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.30% | -0.16% | -3.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -1.04% | -0.92% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.42% | — | -6.02% | |
| 5 | ✓ | Stock-Other | 2.59% | — | -1.15% | ||
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | -0.05% | -0.70% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.38% | -0.40% | +19.65% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | -0.23% | -0.60% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.15% | -0.16% | -1.26% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.95% | — | — | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 1.54% | — | +5.99% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.11% | -1.28% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 1.34% | -0.47% | +0.56% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.31% | +0.26% | -2.95% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.43% | +4.73% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | +1.94% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | +0.59% | +265.04% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.07% | -0.12% | +0.35% | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.03% | +0.64% | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | — | +425.94% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.07% | -1.93% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | +0.59% | |
| 23 | IAA-WUSD | Iaa INC | Stock-Other | 0.96% | — | -6.27% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.92% | — | -0.17% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.04% | +8.47% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 0.86% | — | -0.36% | |
| 27 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.79% | — | +0.83% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.77% | -0.04% | -0.31% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.11% | -0.39% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | -3.48% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | +6.30% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | -0.11% | -1.59% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | — | +25.10% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | — | -1.17% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | — | +70.51% | |
| 36 | ALLY | Ally Financial INC | Stock-Financials | 0.59% | -0.06% | -4.14% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +3.40% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.54% | — | +13.38% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -5.35% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | +18.38% | |
| 41 | ✓ | Stock-Other | 0.46% | — | — | ||
| 42 | AXP | American Express Co | Stock-Financials | 0.45% | -0.08% | -2.16% | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.44% | — | +1867093.33% | |
| 44 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.42% | — | +148.94% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | +0.24% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.40% | — | +0.41% | |
| 47 | MTCH | Match Group INC | Stock-Comm Services | 0.38% | — | -10.12% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.36% | -0.06% | +17.46% | |
| 49 | CSW | Csw Industrials INC | Stock-Industrials | 0.34% | — | -1.36% | |
| 50 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.32% | — | -9.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +425.94% | Add |
| 2 | AMZN | Amazon.com INC | +0.7% | +265.04% | Add |
| 3 | DPZ | Domino's Pizza INC | +0.4% | +1867093.33% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.3% | +19.65% | Add |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.3% | +148.94% | Add |
| 6 | AMT | American Tower CORP | +0.2% | +70.51% | Add |
| 7 | LOW | Lowe's Cos INC | +0.2% | +171.16% | Add |
| 8 | AZO | Autozone INC | +0.2% | +5.99% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.60% | Trim |
| 10 | KKR | Kkr & Co INC | +0.1% | +0.56% | Add |
| 11 | ORLY | O'reilly Automotive INC | +0.1% | +13.38% | Add |
| 12 | NEE | Nextera Energy INC | +0.1% | +25.10% | Add |
| 13 | ALLY | Ally Financial INC | +0.1% | -4.14% | Trim |
| 14 | RTX | Rtx CORP | +0.1% | +26.29% | Add |
| 15 | HLT | Hilton Worldwide Holdings In | +0.1% | +66.07% | Add |
| 16 | ✓ | 0% | -1.15% | Trim | |
| 17 | META | Meta Platforms Inc-class A | 0% | +8.47% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -0.39% | Trim |
| 19 | ORCL | Oracle CORP | 0% | +4.73% | Add |
| 20 | COF | Capital One Financial CORP | 0% | -1.99% | Trim |
| 21 | PM | Philip Morris International | 0% | +6.30% | Add |
| 22 | CSW | Csw Industrials INC | 0% | -1.36% | Trim |
| 23 | C | Citigroup INC | 0% | +3.85% | Add |
| 24 | AXP | American Express Co | 0% | -2.16% | Trim |
| 25 | MAR | Marriott International -cl A | — | -1.17% | Trim |
| 26 | NKE | Nike INC -cl B | — | +18.38% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.70% | Trim |
| 28 | KEYS | Keysight Technologies In | 0% | -0.36% | Trim |
| 29 | AEE | Ameren Corporation | -0.1% | -31.24% | Trim |
| 30 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -83.54% | Trim |
| 31 | KO | Coca-cola Co/the | -0.1% | -5.35% | Trim |
| 32 | BILI | Bilibili Inc-sponsored Adr | -0.1% | -55.43% | Trim |
| 33 | ARWR | Arrowhead Pharmaceuticals In | -0.1% | -9.37% | Trim |
| 34 | MTCH | Match Group INC | -0.1% | -10.12% | Trim |
| 35 | GDDY | Godaddy INC - Class A | -0.1% | +0.83% | Add |
| 36 | LYB | LyondellBasell Industries N.V. | -0.2% | -45.73% | Trim |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -38.39% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -1.13% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -0.92% | Trim |
| 40 | BAM | Brookfield Asset Management Ltd. | -0.3% | -6.02% | Trim |
| 41 | IAA-WUSD | Iaa INC | -0.4% | -6.27% | Trim |
| 42 | FIS | Fidelity National Info Serv | -0.5% | -82.07% | Trim |
| 43 | AAPL | Apple INC | -1.3% | -3.46% | Trim |
| 44 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 45 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 46 | TPLUSD | Texas Pacific Land Trust | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 49 | OTICEUR | Otonomy INC | — | EXIT | Sold out |
| 50 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |