CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 32.24% | -0.08% | +1.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -1.04% | -1.59% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.75% | -0.16% | -3.79% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.14% | -0.40% | -2.53% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | -0.23% | -1.01% | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 2.66% | -0.47% | +2.20% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.05% | -1.43% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.50% | -0.26% | -2.02% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 2.30% | — | -0.41% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.93% | -0.43% | +2.98% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.73% | -0.16% | -0.63% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.68% | -0.12% | -10.06% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.39% | — | -2.63% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.06% | +0.26% | -0.86% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | -0.03% | +6.73% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -2.07% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.99% | +0.36% | -1.19% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.91% | -0.07% | -1.58% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.88% | +0.17% | -2.98% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.11% | +0.65% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.81% | -0.14% | +67.65% | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.78% | +0.64% | -0.15% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | +0.59% | -3.63% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.72% | — | -0.71% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 0.70% | -0.22% | -1.29% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.53% | +4.23% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.68% | — | -1.56% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | -1.34% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +0.62% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | -0.87% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +13.80% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.58% | -0.04% | -16.58% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.11% | -4.76% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | -0.11% | -0.55% | |
| 35 | ENTG | Entegris INC | Stock-Tech | 0.52% | — | -23.39% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | — | -2.37% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | -14.81% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | — | -12.92% | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | 0.43% | -0.06% | +16.45% | |
| 40 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.41% | — | -10.97% | |
| 41 | MTCH | Match Group INC | Stock-Comm Services | 0.40% | — | -10.18% | |
| 42 | MKL | Markel Group INC | Stock-Financials | 0.37% | — | +38.33% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.36% | -0.08% | -0.33% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.36% | — | -12.31% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | -2.77% | |
| 46 | CSW | Csw Industrials INC | Stock-Industrials | 0.34% | — | -2.01% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.31% | — | +5.32% | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | 0.31% | — | +0.51% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | -1.13% | |
| 50 | FMCX | Fm Focus Equity ETF | ETF-Other | 0.28% | — | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | +0.6% | +2.20% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | -1.59% | Trim |
| 3 | AVGO | Broadcom INC | +0.4% | +67.65% | Add |
| 4 | BN | Brookfield CORP | +0.4% | -2.02% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.2% | +4.23% | Add |
| 6 | ALLY | Ally Financial INC | +0.1% | +16.45% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +140.11% | Add |
| 8 | SPGI | S&p Global INC | +0.1% | -1.19% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.80% | Add |
| 10 | BALL | Ball CORP | +0.1% | +65.55% | Add |
| 11 | AAPL | Apple INC | +0.1% | -3.79% | Trim |
| 12 | KEYS | Keysight Technologies In | +0.1% | -0.71% | Trim |
| 13 | PDD | Pdd Holdings INC | +0.1% | -10.97% | Trim |
| 14 | HON | Honeywell International INC | +0.1% | -0.86% | Trim |
| 15 | LOW | Lowe's Cos INC | +0.1% | +6.73% | Add |
| 16 | MKL | Markel Group INC | +0.1% | +38.33% | Add |
| 17 | SE | Sea Ltd-adr | +0.1% | +81.03% | Add |
| 18 | COF | Capital One Financial CORP | +0.1% | +2.01% | Add |
| 19 | NICE | Nice LTD - Spon Adr | +0.1% | +48.56% | Add |
| 20 | AIZ | Assurant INC | +0.1% | +25.34% | Add |
| 21 | ACN | Accenture plc | +0.1% | -1.58% | Trim |
| 22 | AMZN | Amazon.com INC | +0.1% | -3.63% | Trim |
| 23 | AXP | American Express Co | +0.1% | -0.33% | Trim |
| 24 | USB | US Bancorp | +0.1% | +4.21% | Add |
| 25 | TTWO | Take-two Interactive Softwre | +0.1% | +38.48% | Add |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +736.39% | Add |
| 27 | BKLN | Invesco Senior Loan ETF | +0.1% | NEW | New buy |
| 28 | NVDA | Nvidia CORP | +0.1% | +160.74% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | -2.07% | Trim |
| 30 | CPRT | Copart INC | 0% | -1.29% | Trim |
| 31 | SCI | Service CORP International | 0% | +0.51% | Add |
| 32 | MCD | Mcdonald's CORP | 0% | +0.62% | Add |
| 33 | MAR | Marriott International -cl A | 0% | -2.37% | Trim |
| 34 | LIN | Linde plc | 0% | -2.98% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +0.65% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -1.01% | Trim |
| 37 | IDYA | Ideaya Biosciences INC | -0.1% | EXIT | Sold out |
| 38 | EOLS | Evolus INC | -0.1% | EXIT | Sold out |
| 39 | BIO | Bio-rad Laboratories-a | -0.1% | -89.61% | Trim |
| 40 | MTCH | Match Group INC | -0.1% | -10.18% | Trim |
| 41 | UTHR | United Therapeutics CORP | -0.1% | EXIT | Sold out |
| 42 | IMCR | Immunocore Holdings Plc-adr | -0.1% | EXIT | Sold out |
| 43 | HO1 | Hologic INC | -0.1% | -99.57% | Trim |
| 44 | UNH | Unitedhealth Group INC | -0.1% | -2.53% | Trim |
| 45 | PPLI | People INC | -0.2% | -60.87% | Trim |
| 46 | TPL | Texas Pacific Land CORP | -0.2% | -0.15% | Trim |
| 47 | TMO | Thermo Fisher Scientific INC | -0.2% | -10.06% | Trim |
| 48 | DHR | Danaher CORP | -0.3% | -0.63% | Trim |
| 49 | ATVIEUR | Activision Blizzard INC | -0.4% | EXIT | Sold out |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | +1.25% | Add |