CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 33.18% | -0.08% | -0.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -1.04% | -4.24% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.67% | -0.16% | -8.16% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.28% | -0.40% | +2.74% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | -0.23% | +2.09% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.66% | -0.05% | -1.90% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 2.42% | — | +2.70% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.11% | -0.26% | +3.05% | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 2.06% | -0.47% | +4.80% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.00% | -0.43% | +4.16% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.98% | -0.16% | -0.43% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.90% | -0.12% | +6.11% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.48% | — | -1.55% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.99% | +0.26% | +1.64% | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.96% | +0.64% | -0.02% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | -0.03% | +1.12% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | -3.44% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.88% | +0.36% | -4.48% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.87% | +0.17% | -0.20% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.86% | -0.07% | -1.70% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.11% | +0.21% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | -3.94% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.70% | — | -5.33% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | +0.59% | -3.18% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.66% | -0.22% | +144.35% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | +1.81% | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.64% | — | +29.42% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.11% | -9.50% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | -0.04% | -5.59% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +7.91% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | -0.11% | +3.78% | |
| 32 | ENTG | Entegris INC | Stock-Tech | 0.57% | — | -0.68% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.53% | +19.12% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | -2.30% | |
| 35 | MTCH | Match Group INC | Stock-Comm Services | 0.51% | — | +373.58% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | +13.72% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +110.41% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.47% | — | -6.77% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.38% | -0.14% | +20285.76% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | -24.50% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.35% | — | -53.06% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.34% | — | -21.67% | |
| 43 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.33% | — | — | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.32% | — | +0.00% | |
| 45 | CSW | Csw Industrials INC | Stock-Industrials | 0.31% | — | -3.40% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.31% | -0.08% | -1.27% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | -2.79% | |
| 48 | ALLY | Ally Financial INC | Stock-Financials | 0.30% | -0.06% | +3.68% | |
| 49 | MKL | Markel Group INC | Stock-Financials | 0.30% | — | +4511.96% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.27% | — | +26.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.1% | -0.04% | Trim |
| 2 | MTCH | Match Group INC | +0.4% | +373.58% | Add |
| 3 | AVGO | Broadcom INC | +0.4% | +20285.76% | Add |
| 4 | MKL | Markel Group INC | +0.3% | +4511.96% | Add |
| 5 | KKR | Kkr & Co INC | +0.3% | +4.80% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +2.09% | Add |
| 7 | TPL | Texas Pacific Land CORP | +0.3% | -0.02% | Trim |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +110.41% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.3% | +2.74% | Add |
| 10 | AIZ | Assurant INC | +0.1% | +1051.00% | Add |
| 11 | AZO | Autozone INC | +0.1% | +2.70% | Add |
| 12 | SE | Sea Ltd-adr | +0.1% | +8070.22% | Add |
| 13 | BIO | Bio-rad Laboratories-a | +0.1% | NEW | New buy |
| 14 | PDD | Pdd Holdings INC | +0.1% | — | Unchanged |
| 15 | TTWO | Take-two Interactive Softwre | +0.1% | NEW | New buy |
| 16 | CPRT | Copart INC | +0.1% | +144.35% | Add |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1196.79% | Add |
| 18 | VO | Vanguard Mid-cap ETF | +0.1% | +3211.12% | Add |
| 19 | VHT | Vanguard Health Care ETF | +0.1% | +5655.75% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.21% | Add |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +3165.24% | Add |
| 22 | DHR | Danaher CORP | +0.1% | -0.43% | Trim |
| 23 | HHH | Howard Hughes Holdings INC | +0.1% | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | -0.1% | -3.44% | Trim |
| 25 | ICE | Intercontinental Exchange In | -0.1% | -5.59% | Trim |
| 26 | AXP | American Express Co | -0.1% | -1.27% | Trim |
| 27 | NEE | Nextera Energy INC | -0.1% | +13.72% | Add |
| 28 | ✓ | -0.1% | -30.22% | Trim | |
| 29 | HHC* | Howard Hughes Corp/the | -0.1% | EXIT | Sold out |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | +1.16% | Add |
| 31 | BN | Brookfield CORP | -0.1% | +3.05% | Add |
| 32 | LOW | Lowe's Cos INC | -0.1% | +1.12% | Add |
| 33 | ABBV | Abbvie INC | -0.1% | -24.50% | Trim |
| 34 | USB | US Bancorp | -0.1% | -26.43% | Trim |
| 35 | PPLI | People INC | -0.1% | -8.28% | Trim |
| 36 | ORLY | O'reilly Automotive INC | -0.1% | -5.33% | Trim |
| 37 | ENTG | Entegris INC | -0.1% | -0.68% | Trim |
| 38 | NKE | Nike INC -cl B | -0.1% | -2.30% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -9.50% | Trim |
| 40 | HON | Honeywell International INC | -0.1% | +1.64% | Add |
| 41 | IMGNEUR | Immunogen INC | -0.1% | -83.40% | Trim |
| 42 | NSRGY | Nestle Sa-spons Adr | -0.1% | -1.55% | Trim |
| 43 | XIFR | Xplr Infrastructure LP | -0.1% | -11.58% | Trim |
| 44 | SPGI | S&p Global INC | -0.1% | -4.48% | Trim |
| 45 | ORCL | Oracle CORP | -0.1% | +4.16% | Add |
| 46 | AMT | American Tower CORP | -0.2% | -21.67% | Trim |
| 47 | RTX | Rtx CORP | -0.3% | -72.81% | Trim |
| 48 | ATVIEUR | Activision Blizzard INC | -0.3% | -53.06% | Trim |
| 49 | MSFT | Microsoft CORP | -0.7% | -4.24% | Trim |
| 50 | AAPL | Apple INC | -1% | -8.16% | Trim |