CIK: 0001096343
Total reported value
$11.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | 8.44% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.63% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.21% | +0.01% | — | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.05% | -0.08% | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.02% | — | — | |
| 6 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 3.90% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.45% | -0.20% | — | |
| 8 | ✓ | Stock-Other | 3.40% | — | — | ||
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.96% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.73% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.63% | +0.01% | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.31% | — | — | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 2.26% | — | — | |
| 14 | FHI | Federated Hermes INC | Stock-Financials | 2.11% | — | — | |
| 15 | ENOV | Enovis Corporation | Stock-Other | 2.02% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.02% | — | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.97% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | +0.24% | — | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.68% | +0.23% | — | |
| 20 | RLI | Rli CORP | Stock-Financials | 1.67% | -0.08% | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.30% | — | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.28% | — | — | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.25% | -0.28% | — | |
| 25 | UNP | Union Pacific Corporation | Stock-Industrials | 1.22% | — | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | — | — | |
| 27 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.03% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.98% | -0.20% | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.98% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.40% | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | — | |
| 32 | ✓ | 3m Co | Stock-Other | 0.80% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.25% | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.72% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | +0.45% | — | |
| 37 | ✓ | Oracle Corporation | Stock-Other | 0.72% | — | — | |
| 38 | GME | GameStop Corp. | Stock-Consumer Disc | 0.71% | — | — | |
| 39 | ✓ | Leucadia Natl CORP | Stock-Other | 0.67% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.66% | — | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | — | — | |
| 43 | ITIC | Investors Title Co | Stock-Other | 0.58% | — | — | |
| 44 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.54% | — | — | |
| 45 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.53% | — | — | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.47% | — | — | |
| 47 | BRO | Brown & Brown INC | Stock-Financials | 0.42% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.42% | — | — | |
| 49 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.39% | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.38% | — | — |