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 | 6.76% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.04% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.63% | +0.01% | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.64% | — | +0.59% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.44% | — | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.92% | -0.08% | +0.65% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.87% | -0.20% | +0.37% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.05% | +0.01% | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.56% | — | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.41% | +0.88% | +0.27% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.39% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | — | — | |
| 13 | RLI | Rli CORP | Stock-Financials | 2.11% | -0.08% | — | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 1.87% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.24% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.25% | +1.06% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.59% | +0.23% | — | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | 1.58% | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.55% | — | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.45% | — | +0.65% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.34% | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | — | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.15% | -0.28% | — | |
| 24 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.08% | — | +100.00% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | -0.02% | — | |
| 26 | ✓ | Stock-Other | 1.05% | — | — | ||
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.01% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.27% | +46.23% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.93% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.93% | — | — | |
| 31 | ENOV | Enovis Corporation | Stock-Other | 0.92% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | — | — | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.81% | -0.09% | — | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | 0.74% | — | — | |
| 35 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.74% | — | +4.81% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.20% | +74.36% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.72% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.71% | — | — | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.69% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | — | |
| 41 | WSO | Watsco INC | Stock-Industrials | 0.64% | +0.22% | +17.94% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.64% | -0.20% | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | +0.45% | — | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | +0.18% | +46.67% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | — | |
| 47 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.56% | — | +10.19% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.56% | — | +8.44% | |
| 49 | ITIC | Investors Title Co | Stock-Other | 0.55% | — | — | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.52% | +0.52% | +51.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +0.4% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +46.23% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | +74.36% | Add |
| 4 | TXN | Texas Instruments INC | +0.2% | +46.67% | Add |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.2% | +0.59% | Add |
| 6 | ADI | Analog Devices INC | +0.2% | +51.46% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | +1.06% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 9 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 10 | ENOV | Enovis Corporation | +0.1% | — | Unchanged |
| 11 | LYV | Live Nation Entertainment In | +0.1% | +408.96% | Add |
| 12 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 13 | ✓ | +0.1% | +17.05% | Add | |
| 14 | AAPL | Apple INC | +0.1% | +69.25% | Add |
| 15 | DE | Deere & Co | +0.1% | +0.27% | Add |
| 16 | DISCKUSD | Discovery Inc-c | +0.1% | +10.19% | Add |
| 17 | WSO | Watsco INC | +0.1% | +17.94% | Add |
| 18 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 19 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 20 | BA | Boeing Co/the | +0.1% | +140.48% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +68.85% | Add |
| 22 | LBRDA | Liberty Broadband-a | +0.1% | +37.10% | Add |
| 23 | ROK | Rockwell Automation INC | +0.1% | +35.71% | Add |
| 24 | CSCO | Cisco Systems INC | +0.1% | +37.95% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | +20.00% | Add |
| 26 | PH | Parker Hannifin CORP | +0.1% | +23.86% | Add |
| 27 | CMCSA | Comcast Corp-class A | +0.1% | +114.29% | Add |
| 28 | BLKCHF | Blackrock INC | +0.1% | +0.65% | Add |
| 29 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 30 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 31 | UTXZ | United Tech CORP | +0.1% | +29.86% | Add |
| 32 | DEO | Diageo Plc-sponsored Adr | +0.1% | +0.65% | Add |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | +0.1% | +28.68% | Add |
| 34 | HOG | Harley-davidson INC | +0.1% | — | Unchanged |
| 35 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 36 | ECL | Ecolab INC | 0% | +8.44% | Add |
| 37 | CME | Cme Group INC | 0% | +9.76% | Add |
| 38 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 39 | BF-A | Brown-forman Corp-class A | -0.1% | +100.00% | Add |
| 40 | WPC | Wp Carey INC | -0.2% | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 42 | WBA | Walgreens Boots Alliance INC | -0.3% | — | Unchanged |
| 43 | DIS | Walt Disney Co/the | -0.3% | +0.37% | Add |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | — | Unchanged |
| 45 | CPRT | Copart INC | — | EXIT | Sold out |
| 46 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 47 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 48 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 49 | CRREUR | Carbo Ceramics INC | — | EXIT | Sold out |
| 50 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |