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 | 7.62% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.38% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.94% | +0.01% | — | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.26% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.14% | -0.20% | +1.79% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.10% | — | +0.70% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.31% | -0.08% | +0.92% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.98% | — | +1.63% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.97% | +0.01% | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.72% | +0.88% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.56% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | — | — | |
| 13 | RLI | Rli CORP | Stock-Financials | 1.82% | -0.08% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | +0.24% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.25% | +1.32% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.61% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.61% | +0.23% | — | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.50% | — | — | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.48% | — | +3.86% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 1.35% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.34% | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.27% | +24.47% | |
| 24 | ✓ | Stock-Other | 1.01% | — | — | ||
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.99% | -0.02% | — | |
| 27 | ENOV | Enovis Corporation | Stock-Other | 0.98% | — | — | |
| 28 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.94% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.93% | — | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.93% | -0.28% | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.88% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -0.20% | +35.29% | |
| 34 | ITIC | Investors Title Co | Stock-Other | 0.81% | — | — | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.78% | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | +0.18% | +25.76% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.69% | -0.20% | — | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.69% | +0.52% | +25.64% | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | 0.68% | — | — | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | — | — | |
| 41 | WSO | Watsco INC | Stock-Industrials | 0.67% | +0.22% | +6.48% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.66% | -0.09% | — | |
| 43 | FDS | Factset Research Systems INC | Stock-Financials | 0.65% | — | — | |
| 44 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.63% | — | +2.96% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.45% | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | — | |
| 48 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.58% | — | +7.08% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.57% | — | +6.80% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.54% | — | +6.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +0.9% | — | Unchanged |
| 2 | MAR | Marriott International -cl A | +0.4% | +1.63% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 5 | DE | Deere & Co | +0.3% | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | +0.3% | +1.79% | Add |
| 7 | ITIC | Investors Title Co | +0.3% | — | Unchanged |
| 8 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 9 | ADI | Analog Devices INC | +0.2% | +25.64% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +24.47% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 12 | TXN | Texas Instruments INC | +0.1% | +25.76% | Add |
| 13 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com INC | +0.1% | +35.29% | Add |
| 15 | SRCLEUR | Stericycle INC | +0.1% | +141.94% | Add |
| 16 | TROW | T Rowe Price Group INC | +0.1% | +6.80% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 18 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 19 | ENOV | Enovis Corporation | +0.1% | — | Unchanged |
| 20 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 21 | BA | Boeing Co/the | +0.1% | +29.70% | Add |
| 22 | ✓ | +0.1% | +600.00% | Add | |
| 23 | AXP | American Express Co | +0.1% | — | Unchanged |
| 24 | PH | Parker Hannifin CORP | +0.1% | +17.00% | Add |
| 25 | ROK | Rockwell Automation INC | +0.1% | +15.04% | Add |
| 26 | BLKCHF | Blackrock INC | 0% | +3.86% | Add |
| 27 | WSO | Watsco INC | 0% | +6.48% | Add |
| 28 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 29 | UTXZ | United Tech CORP | 0% | +10.13% | Add |
| 30 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 31 | SLB | Slb LTD | — | — | Unchanged |
| 32 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 34 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 35 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 36 | CVS | Cvs Health CORP | -0.1% | +0.40% | Add |
| 37 | OAK | Oaktree Capital Group LLC | -0.1% | +2.96% | Add |
| 38 | BF-A | Brown-forman Corp-class A | -0.1% | — | Unchanged |
| 39 | MCO | Moody's CORP | -0.2% | — | Unchanged |
| 40 | WBA | Walgreens Boots Alliance INC | -0.2% | — | Unchanged |
| 41 | V | Visa Inc-class A Shares | -0.2% | +1.32% | Add |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | Unchanged |
| 43 | WPC | Wp Carey INC | -0.2% | — | Unchanged |
| 44 | RLI | Rli CORP | -0.3% | — | Unchanged |
| 45 | UL | Unilever PLC | -0.4% | — | Unchanged |
| 46 | BAM | Brookfield Asset Management Ltd. | -0.5% | +0.70% | Add |
| 47 | DEO | Diageo Plc-sponsored Adr | -0.6% | +0.92% | Add |
| 48 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 49 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 50 | CMI | Cummins INC | — | EXIT | Sold out |