CIK: 0001277158
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.62% | — | -0.23% | |
| 2 | CCK | Crown Holdings INC | Stock-Consumer Disc | 6.16% | — | +0.03% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.98% | — | -22.61% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.84% | — | -0.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | — | -2.52% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.34% | — | +133.36% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.23% | — | -0.07% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.10% | — | -24.63% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 4.68% | — | -0.07% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.64% | — | +0.03% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 4.34% | — | -26.74% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 4.33% | — | +0.03% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.22% | — | — | |
| 14 | BX | Blackstone INC | Stock-Financials | 3.84% | — | +6.79% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | — | -31.45% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | — | -18.33% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 3.42% | — | -0.39% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.41% | — | +4.17% | |
| 19 | TRUP | Trupanion INC | Stock-Other | 2.62% | — | -40.66% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.48% | — | -31.77% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 1.92% | — | -8.55% | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 1.23% | — | -0.27% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | — | +0.72% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.40% | — | -0.54% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | -0.38% | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.22% | — | — | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.15% | — | — | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.15% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.14% | — | — | |
| 31 | CODI | Compass Diversified Holdings | Stock-Other | 0.11% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | -0.23% | Trim |
| 2 | TMO | Thermo Fisher Scientific INC | +0.8% | -0.01% | Trim |
| 3 | CCK | Crown Holdings INC | +0.7% | +0.03% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.5% | +4.17% | Add |
| 5 | UNP | Union Pacific CORP | +0.5% | -0.07% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +0.03% | Add |
| 7 | TRUP | Trupanion INC | +0.1% | -40.66% | Trim |
| 8 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 9 | KKR | Kkr & Co INC | +0.1% | -0.27% | Trim |
| 10 | HCA | Hca Healthcare INC | 0% | — | Unchanged |
| 11 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 12 | NFLX | Netflix INC | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | ACN | Accenture plc | — | -0.54% | Trim |
| 15 | CODI | Compass Diversified Holdings | — | — | Unchanged |
| 16 | PFF | Ishares Preferred & Income S | — | — | Unchanged |
| 17 | FAST | Fastenal Co | — | — | Unchanged |
| 18 | EMR | Emerson Electric Co | — | — | Unchanged |
| 19 | PEP | Pepsico INC | 0% | -0.39% | Trim |
| 20 | MS | Morgan Stanley | 0% | -0.38% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | -0.07% | Trim |
| 22 | EPD | Enterprise Products Partners | -0.1% | +0.72% | Add |
| 23 | SHOP | Shopify INC - Class A | -0.1% | -8.55% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -2.52% | Trim |
| 25 | BX | Blackstone INC | -0.3% | +6.79% | Add |
| 26 | NVDA | Nvidia CORP | -0.3% | -31.45% | Trim |
| 27 | AMT | American Tower CORP | -0.5% | +0.03% | Add |
| 28 | CHTR | Charter Communications Inc-a | -0.6% | -22.61% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.9% | -18.33% | Trim |
| 30 | ADBE | Adobe INC | -0.9% | -31.77% | Trim |
| 31 | AMZN | Amazon.com INC | -1.1% | -24.63% | Trim |
| 32 | PYPL | Paypal Holdings INC | -1.2% | -26.74% | Trim |
| 33 | AAPL | Apple INC | -2.2% | +133.36% | Add |
| 34 | KO | Coca-cola Co/the | — | NEW | New buy |
| 35 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 36 | SBUX | Starbucks CORP | — | NEW | New buy |