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 | 8.12% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.51% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.14% | +0.01% | — | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.50% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.43% | -0.20% | +0.71% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.36% | — | +50.65% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.63% | -0.08% | +0.24% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.57% | — | +1.10% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.55% | +0.01% | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.39% | +0.88% | +8.72% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.02% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.97% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.94% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | — | +2.19% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.83% | — | +1.48% | |
| 16 | FHI | Federated Hermes INC | Stock-Financials | 1.78% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.66% | +0.23% | — | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.58% | — | +0.75% | |
| 19 | RLI | Rli CORP | Stock-Financials | 1.54% | -0.08% | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.47% | -0.28% | — | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 1.40% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.24% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.25% | +1.36% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.37% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.34% | — | +14.13% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.28% | — | — | |
| 27 | ENOV | Enovis Corporation | Stock-Other | 1.25% | — | — | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.21% | — | +8.53% | |
| 29 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.17% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | — | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.92% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | — | — | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.84% | — | +6.17% | |
| 35 | ✓ | 3m Co | Stock-Other | 0.79% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.75% | — | — | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.75% | -0.09% | +4.12% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.75% | — | +12.95% | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.74% | — | +6.09% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.71% | -0.20% | +1.66% | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | 0.68% | — | +1.68% | |
| 42 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.65% | — | +4.25% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | +0.82% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.65% | -0.02% | +13.72% | |
| 45 | ✓ | Oracle Corporation | Stock-Other | 0.64% | — | — | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.62% | — | +7.80% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.53% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | +0.45% | — | |
| 49 | ✓ | Stock-Other | 0.51% | — | +24.03% | ||
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.49% | — | +1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.4% | +8.72% | Add |
| 2 | DIS | Walt Disney Co/the | +0.3% | +0.71% | Add |
| 3 | BF-A | Brown-forman Corp-class A | +0.2% | — | Unchanged |
| 4 | SLB | Slb LTD | +0.2% | +14.13% | Add |
| 5 | DEO | Diageo Plc-sponsored Adr | +0.1% | +0.24% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 7 | HAS | Hasbro INC | +0.1% | +1.68% | Add |
| 8 | ✓ | Discovery Comm C | +0.1% | +156.67% | Add |
| 9 | WSO | Watsco INC | +0.1% | +60.34% | Add |
| 10 | OAK | Oaktree Capital Group LLC | +0.1% | +30.06% | Add |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | +13.72% | Add |
| 12 | MAT | Mattel INC | +0.1% | +16.82% | Add |
| 13 | AANUSD | Aaron's INC | +0.1% | +7.64% | Add |
| 14 | ✓ | +0.1% | +24.03% | Add | |
| 15 | CRREUR | Carbo Ceramics INC | +0.1% | +7.50% | Add |
| 16 | HAL | Halliburton Co | +0.1% | +41.29% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 18 | MCO | Moody's CORP | +0.1% | +4.12% | Add |
| 19 | FDS | Factset Research Systems INC | +0.1% | +7.80% | Add |
| 20 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 21 | LBTYA | Liberty Global Ltd. | +0.1% | +38.89% | Add |
| 22 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 23 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 24 | UL | Unilever PLC | 0% | +0.75% | Add |
| 25 | MA | Mastercard INC - A | 0% | +10.38% | Add |
| 26 | CLB | Core Laboratories Inc. | 0% | +6.86% | Add |
| 27 | BXUSD | Blackstone Group Lp/the | 0% | +5.01% | Add |
| 28 | CB | Chubb Limited | 0% | +12.95% | Add |
| 29 | ROL | Rollins INC | 0% | +15.94% | Add |
| 30 | VRSK | Verisk Analytics INC | 0% | +255.56% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +1.36% | Add |
| 32 | ✓ | 3m Co | -0.1% | — | Unchanged |
| 33 | ✓ | The Travelers Companies, Inc. | -0.1% | +4.25% | Add |
| 34 | ✓ | Oracle Corporation | -0.1% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 36 | ENOV | Enovis Corporation | -0.1% | — | Unchanged |
| 37 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 38 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 39 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 40 | BAM | Brookfield Asset Management Ltd. | -0.1% | +50.65% | Add |
| 41 | MAR | Marriott International -cl A | -0.2% | +1.10% | Add |
| 42 | WPC | Wp Carey INC | -0.2% | — | Unchanged |
| 43 | WMT | Walmart INC | -0.3% | — | Unchanged |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 46 | KMX | Carmax INC | -0.5% | — | Unchanged |
| 47 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | HOG | Harley-davidson INC | — | NEW | New buy |
| 50 | ROK | Rockwell Automation INC | — | NEW | New buy |