CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 28.66% | -0.08% | +3.15% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.80% | -0.16% | -1.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -1.04% | -0.85% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.35% | — | -0.89% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.65% | -0.40% | +2.49% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | -0.23% | +0.90% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.29% | -0.16% | -0.73% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | -0.05% | +0.76% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 1.88% | — | +0.10% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | +0.59% | +4.90% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.73% | — | -0.88% | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | 1.61% | -0.47% | -1.80% | |
| 13 | PPLI | People INC | Stock-Comm Services | 1.60% | — | +0.45% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | -0.12% | -0.44% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.04% | +1.17% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.17% | -0.43% | -0.53% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.07% | -1.25% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.11% | +0.63% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 0.93% | — | -1.10% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.92% | +0.26% | -0.43% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | -2.32% | |
| 22 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.83% | — | -1.25% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | +7.80% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.11% | -0.59% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | +20.14% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | -0.04% | +1.23% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | — | +0.15% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +2.65% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | +1.51% | |
| 30 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.62% | +0.64% | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | +6.76% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | — | +4.74% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.58% | — | +0.79% | |
| 34 | IAA-WUSD | Iaa INC | Stock-Other | 0.58% | — | -3.96% | |
| 35 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.57% | — | +4.01% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | +1.12% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.55% | — | -0.03% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | -0.11% | -2.14% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | -0.03% | +0.48% | |
| 40 | ALLY | Ally Financial INC | Stock-Financials | 0.44% | -0.06% | +2.09% | |
| 41 | VMEO* | Vimeo INC | Stock-Other | 0.39% | — | +16.12% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -8.22% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.36% | -0.08% | -7.72% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.35% | — | -0.81% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.33% | — | +7.02% | |
| 46 | ENTG | Entegris INC | Stock-Tech | 0.27% | — | +34.80% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.26% | -0.07% | +3.24% | |
| 48 | MTCH | Match Group INC | Stock-Comm Services | 0.26% | — | -1.79% | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.25% | — | +1.84% | |
| 50 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.25% | — | -0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.06% | Trim |
| 2 | UNH | Unitedhealth Group INC | +0.4% | +2.49% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +3.15% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.85% | Trim |
| 5 | ABBV | Abbvie INC | +0.2% | +20.14% | Add |
| 6 | AZO | Autozone INC | +0.2% | +0.10% | Add |
| 7 | ACN | Accenture plc | +0.1% | -1.25% | Trim |
| 8 | ABT | Abbott Laboratories | +0.1% | +106.24% | Add |
| 9 | KKR | Kkr & Co INC | +0.1% | -1.80% | Trim |
| 10 | KEYS | Keysight Technologies In | +0.1% | -1.10% | Trim |
| 11 | PDD | Pdd Holdings INC | +0.1% | NEW | New buy |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | +8051.19% | Add |
| 13 | ENTG | Entegris INC | +0.1% | +34.80% | Add |
| 14 | KMB | Kimberly-clark CORP | +0.1% | +285.41% | Add |
| 15 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.88% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.44% | Trim |
| 17 | LOW | Lowe's Cos INC | +0.1% | +0.48% | Add |
| 18 | GDDY | Godaddy INC - Class A | +0.1% | -1.25% | Trim |
| 19 | ICE | Intercontinental Exchange In | +0.1% | +1.23% | Add |
| 20 | DPZ | Domino's Pizza INC | +0.1% | +4.01% | Add |
| 21 | NEE | Nextera Energy INC | 0% | +0.15% | Add |
| 22 | ENTA | Enanta Pharmaceuticals INC | 0% | — | Unchanged |
| 23 | PFE | Pfizer INC | 0% | -1.37% | Trim |
| 24 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | NEW | New buy |
| 25 | MIR | Mirion Technologies INC | 0% | NEW | New buy |
| 26 | BILI | Bilibili Inc-sponsored Adr | 0% | +782.91% | Add |
| 27 | ORLY | O'reilly Automotive INC | 0% | +0.79% | Add |
| 28 | AMT | American Tower CORP | 0% | +4.74% | Add |
| 29 | NKE | Nike INC -cl B | 0% | +1.12% | Add |
| 30 | MCD | Mcdonald's CORP | 0% | +2.65% | Add |
| 31 | SCI | Service CORP International | 0% | -0.28% | Trim |
| 32 | BAM | Brookfield Asset Management Ltd. | — | -0.89% | Trim |
| 33 | MAR | Marriott International -cl A | — | -0.03% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | — | -2.14% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.76% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -0.59% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +0.90% | Add |
| 38 | C | Citigroup INC | -0.1% | -5.66% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | +0.63% | Add |
| 40 | ZTO | Zto Express Cayman Inc-adr | -0.1% | -21.24% | Trim |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -29.66% | Trim |
| 42 | DHR | Danaher CORP | -0.1% | -0.73% | Trim |
| 43 | AMZN | Amazon.com INC | -0.1% | +4.90% | Add |
| 44 | MTCH | Match Group INC | -0.1% | -1.79% | Trim |
| 45 | AXP | American Express Co | -0.1% | -7.72% | Trim |
| 46 | IAA-WUSD | Iaa INC | -0.1% | -3.96% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.2% | -2.32% | Trim |
| 48 | VMEO* | Vimeo INC | -0.2% | +16.12% | Add |
| 49 | PYPL | Paypal Holdings INC | -0.3% | +6.76% | Add |
| 50 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -55.74% | Trim |