CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 27.90% | -0.08% | -3.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -1.04% | -0.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.69% | -0.16% | -1.71% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | -0.23% | -1.99% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 2.88% | -0.47% | +0.79% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.87% | -0.26% | +47.50% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.05% | -0.85% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 2.33% | — | +2.66% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.23% | +0.53% | -0.67% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.04% | -0.43% | -2.53% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.01% | -0.14% | -1.05% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.86% | -0.49% | +19.61% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.39% | -0.16% | -0.27% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.11% | -3.28% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | +0.59% | +2.41% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.27% | +0.16% | -7.09% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | +0.89% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | -0.40% | +1.54% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | -0.12% | -0.81% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.13% | -0.58% | -11.55% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.23% | +0.58% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.98% | +0.26% | +4.68% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.97% | -0.04% | +15.21% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | -0.03% | +1.36% | |
| 25 | LB | Landbridge Co Llc-a | Stock-Other | 0.89% | +0.46% | +24.04% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.87% | +0.36% | +2.64% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.81% | +0.17% | +6.84% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | +1.17% | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.76% | +0.64% | +200.09% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | -11.28% | |
| 31 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.63% | -0.05% | +19.57% | |
| 32 | AMRZ | Amrize Ltd | Stock-Materials | 0.57% | — | +19.97% | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | 0.56% | -0.06% | +0.11% | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.55% | — | -0.36% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.49% | -0.22% | +19.17% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.48% | -0.04% | -1.83% | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.47% | +0.19% | +0.19% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | +0.38% | +914.75% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.47% | -0.08% | -1.89% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | -2.16% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.44% | — | -0.29% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | +1.04% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.11% | -0.06% | |
| 44 | CSL | Carlisle Cos INC | Stock-Industrials | 0.37% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | -0.07% | |
| 46 | BL | Blackline INC | Stock-Tech | 0.35% | -0.08% | +16.31% | |
| 47 | ✓ | Lvmh Moet Hennessy Louis Vuitton | Stock-Other | 0.34% | -0.27% | -21.85% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.04% | +22.97% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.34% | -0.07% | +0.17% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.07% | -1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -1.99% | Trim |
| 2 | CRM | Salesforce INC | +0.5% | +19.61% | Add |
| 3 | BSX | Boston Scientific CORP | +0.4% | +914.75% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.28% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.2% | -0.67% | Trim |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.81% | Trim |
| 7 | DHR | Danaher CORP | +0.2% | -0.27% | Trim |
| 8 | AMAT | Applied Materials INC | +0.2% | -7.09% | Trim |
| 9 | AAPL | Apple INC | +0.2% | -1.71% | Trim |
| 10 | AMRZ | Amrize Ltd | +0.1% | +19.97% | Add |
| 11 | LB | Landbridge Co Llc-a | +0.1% | +24.04% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +2.41% | Add |
| 13 | SNPS | Synopsys INC | +0.1% | +15.21% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | -4.71% | Trim |
| 15 | SPGI | S&p Global INC | +0.1% | +2.64% | Add |
| 16 | ALLY | Ally Financial INC | +0.1% | +0.11% | Add |
| 17 | MAR | Marriott International -cl A | +0.1% | -0.29% | Trim |
| 18 | AVGO | Broadcom INC | +0.1% | -1.05% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +561.24% | Add |
| 20 | BL | Blackline INC | +0.1% | +16.31% | Add |
| 21 | KNSL | Kinsale Capital Group INC | +0.1% | +19.57% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +0.89% | Add |
| 23 | BALL | Ball CORP | 0% | +11.70% | Add |
| 24 | COF | Capital One Financial CORP | 0% | +0.17% | Add |
| 25 | AXP | American Express Co | 0% | -1.89% | Trim |
| 26 | CB | Chubb Limited | 0% | +14.23% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | -0.06% | Trim |
| 28 | AIZ | Assurant INC | 0% | +3.54% | Add |
| 29 | CSW | Csw Industrials INC | 0% | -1.75% | Trim |
| 30 | META | Meta Platforms Inc-class A | 0% | +22.97% | Add |
| 31 | CMCSA | Comcast Corp-class A | 0% | -27.34% | Trim |
| 32 | LIN | Linde plc | 0% | +6.84% | Add |
| 33 | UNH | Unitedhealth Group INC | -0.1% | +1.54% | Add |
| 34 | KKR | Kkr & Co INC | -0.1% | +0.79% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -23.19% | Trim |
| 36 | POOL | Pool CORP | -0.1% | -12.86% | Trim |
| 37 | TPL | Texas Pacific Land CORP | -0.1% | +200.09% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | -0.1% | -11.28% | Trim |
| 39 | ORLY | O'reilly Automotive INC | -0.1% | -0.36% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | -0.1% | -19.68% | Trim |
| 41 | TTWO | Take-two Interactive Softwre | -0.2% | -11.55% | Trim |
| 42 | MSFT | Microsoft CORP | -0.4% | -0.15% | Trim |
| 43 | AZO | Autozone INC | -0.6% | +2.66% | Add |
| 44 | ORCL | Oracle CORP | -1% | -2.53% | Trim |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -1.3% | -3.96% | Trim |
| 46 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 47 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 48 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 49 | ARISUSD | Aris Water Solutions Inc-a | — | EXIT | Sold out |
| 50 | PPLI | People INC | — | EXIT | Sold out |