CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 32.93% | -0.08% | -17.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -1.04% | -1.94% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.16% | -4.42% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.90% | -0.40% | +5.62% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.05% | -2.26% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 2.34% | — | -0.55% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | -0.23% | +1.65% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.21% | -0.26% | +8.17% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.00% | -0.16% | -0.84% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.77% | -0.43% | +3.84% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.69% | — | -1.31% | |
| 12 | KKR | Kkr & Co INC | Stock-Financials | 1.67% | -0.47% | +19.41% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.60% | -0.12% | +11.16% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.03% | +0.26% | -2.03% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +31.50% | |
| 16 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.94% | +0.64% | -0.03% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | -0.03% | +5.91% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.91% | +0.36% | +3.59% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.87% | +0.17% | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.07% | -1.72% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.11% | -7.69% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +0.59% | -23.55% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -2.97% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.73% | — | -3.18% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.72% | — | -3.64% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | +0.20% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | -0.96% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.11% | -1.65% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.68% | -0.04% | -0.83% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -7.05% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | -0.21% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | +2.00% | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.62% | — | -20.17% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | -0.11% | -1.75% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | +0.53% | +29.97% | |
| 36 | ENTG | Entegris INC | Stock-Tech | 0.55% | — | -1.71% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.50% | -0.22% | +0.29% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | — | -6.08% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.42% | — | +254.29% | |
| 40 | PPLI | People INC | Stock-Comm Services | 0.42% | — | -10.59% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | -1.83% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | -5.08% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.36% | -0.08% | -3.97% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.31% | — | -7.08% | |
| 45 | FTV | Fortive CORP | Stock-Tech | 0.30% | — | -1.88% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.30% | — | +49.68% | |
| 47 | ALLY | Ally Financial INC | Stock-Financials | 0.28% | -0.06% | +1.22% | |
| 48 | CSW | Csw Industrials INC | Stock-Industrials | 0.27% | — | -8.65% | |
| 49 | FMCX | Fm Focus Equity ETF | ETF-Other | 0.26% | — | +0.06% | |
| 50 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.25% | — | -49.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -4.42% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | -1.94% | Trim |
| 3 | LIN | Linde plc | +0.9% | NEW | New buy |
| 4 | KKR | Kkr & Co INC | +0.5% | +19.41% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +1.65% | Add |
| 6 | ORCL | Oracle CORP | +0.3% | +3.84% | Add |
| 7 | BN | Brookfield CORP | +0.3% | +8.17% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | +0.3% | +254.29% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +31.50% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.3% | +11.16% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | +29.97% | Add |
| 12 | NSRGY | Nestle Sa-spons Adr | +0.1% | -1.31% | Trim |
| 13 | ENTG | Entegris INC | +0.1% | -1.71% | Trim |
| 14 | CPRT | Copart INC | +0.1% | +0.29% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.65% | Trim |
| 16 | PNC | Pnc Financial Services Group | +0.1% | +335.53% | Add |
| 17 | SPGI | S&p Global INC | +0.1% | +3.59% | Add |
| 18 | LOW | Lowe's Cos INC | +0.1% | +5.91% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | -0.96% | Trim |
| 20 | USB | US Bancorp | +0.1% | +49.68% | Add |
| 21 | ACN | Accenture plc | +0.1% | -1.72% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.26% | Trim |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -10.60% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.44% | Add |
| 25 | UNP | Union Pacific CORP | +0.1% | +39.22% | Add |
| 26 | SG | Sweetgreen INC - Class A | 0% | +421.60% | Add |
| 27 | ABBV | Abbvie INC | — | -2.97% | Trim |
| 28 | AMZN | Amazon.com INC | 0% | -23.55% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | -5.08% | Trim |
| 30 | LBRDK | Liberty Broadband-c | 0% | -45.69% | Trim |
| 31 | DHR | Danaher CORP | 0% | -0.84% | Trim |
| 32 | NEE | Nextera Energy INC | 0% | -0.21% | Trim |
| 33 | MMM | 3m Co | 0% | -51.13% | Trim |
| 34 | GGG | Graco INC | 0% | -28.01% | Trim |
| 35 | UNH | Unitedhealth Group INC | 0% | +5.62% | Add |
| 36 | PFE | Pfizer INC | 0% | -3.37% | Trim |
| 37 | ARWR | Arrowhead Pharmaceuticals In | -0.1% | — | Unchanged |
| 38 | BCRX | Biocryst Pharmaceuticals INC | -0.1% | -53.18% | Trim |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -52.63% | Trim |
| 40 | TFX | Teleflex INC | -0.1% | -99.19% | Trim |
| 41 | AEE | Ameren Corporation | -0.1% | -68.96% | Trim |
| 42 | UTHR | United Therapeutics CORP | -0.1% | -23.99% | Trim |
| 43 | SCHW | Schwab (charles) CORP | -0.1% | -23.07% | Trim |
| 44 | HON | Honeywell International INC | -0.1% | -2.03% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.2% | -7.69% | Trim |
| 46 | BAM | Brookfield Asset Mgmt-a | -0.2% | -49.12% | Trim |
| 47 | KEYS | Keysight Technologies In | -0.2% | -20.17% | Trim |
| 48 | TPL | Texas Pacific Land CORP | -0.3% | -0.03% | Trim |
| 49 | LIN | Linde plc | -0.6% | EXIT | Sold out |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -5.5% | -17.50% | Trim |