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 | 6.55% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.12% | — | +0.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.68% | +0.01% | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.32% | — | +2.06% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.25% | -0.20% | +1.03% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.99% | — | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.48% | -0.08% | +0.91% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.20% | — | +0.80% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.04% | +0.01% | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.69% | +0.88% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.45% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | -0.25% | +1.02% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.24% | — | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 1.70% | — | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.63% | — | — | |
| 17 | RLI | Rli CORP | Stock-Financials | 1.62% | -0.08% | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.52% | +0.23% | — | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.46% | — | +4.33% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.27% | +21.30% | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 1.33% | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.20% | +28.26% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.17% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | +4.26% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.01% | -0.02% | — | |
| 27 | ✓ | Stock-Other | 1.01% | — | — | ||
| 28 | ENOV | Enovis Corporation | Stock-Other | 1.00% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | — | — | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.92% | +0.52% | +27.76% | |
| 31 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.89% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.88% | — | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | +0.18% | +14.22% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.86% | — | — | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.83% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.83% | -0.28% | — | |
| 37 | HAS | Hasbro INC | Stock-Consumer Disc | 0.82% | — | — | |
| 38 | ITIC | Investors Title Co | Stock-Other | 0.76% | — | — | |
| 39 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.75% | — | +5.03% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.73% | -0.09% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.69% | -0.20% | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | — | — | |
| 43 | WSO | Watsco INC | Stock-Industrials | 0.64% | +0.22% | +5.03% | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | 0.61% | — | — | |
| 45 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.59% | — | +4.37% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.58% | — | +7.30% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | +0.45% | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | — | — | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.48% | — | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | +6.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +28.26% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | +21.30% | Add |
| 3 | ADI | Analog Devices INC | +0.2% | +27.76% | Add |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.2% | +2.06% | Add |
| 5 | MAR | Marriott International -cl A | +0.2% | +0.80% | Add |
| 6 | UL | Unilever PLC | +0.2% | — | Unchanged |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.2% | +0.91% | Add |
| 8 | SRCLEUR | Stericycle INC | +0.2% | +113.33% | Add |
| 9 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 10 | TXN | Texas Instruments INC | +0.1% | +14.22% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +1.02% | Add |
| 12 | OAK | Oaktree Capital Group LLC | +0.1% | +5.03% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | +1.03% | Add |
| 14 | LOW | Lowe's Cos INC | +0.1% | +4.26% | Add |
| 15 | AAPL | Apple INC | +0.1% | +23.26% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +32.44% | Add |
| 17 | TSN | Tyson Foods Inc-cl A | +0.1% | +545.45% | Add |
| 18 | ✓ | +0.1% | +92.86% | Add | |
| 19 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 20 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 21 | ROK | Rockwell Automation INC | +0.1% | +14.16% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +23.62% | Add |
| 23 | PH | Parker Hannifin CORP | +0.1% | +15.74% | Add |
| 24 | LBRDA | Liberty Broadband-a | +0.1% | +10.40% | Add |
| 25 | ST | Sensata Technologies Holding plc | +0.1% | +126.09% | Add |
| 26 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 27 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | +0.1% | +17.39% | Add |
| 29 | LYV | Live Nation Entertainment In | +0.1% | +25.22% | Add |
| 30 | APO | Apollo Global Management, Inc. | +0.1% | +8.53% | Add |
| 31 | ECL | Ecolab INC | 0% | +7.30% | Add |
| 32 | NKE | Nike INC -cl B | 0% | +7.41% | Add |
| 33 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 34 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 35 | ENOV | Enovis Corporation | 0% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 37 | ✓ | — | — | Unchanged | |
| 38 | BLKCHF | Blackrock INC | 0% | +4.33% | Add |
| 39 | WPC | Wp Carey INC | 0% | — | Unchanged |
| 40 | DE | Deere & Co | 0% | — | Unchanged |
| 41 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 42 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 43 | RLI | Rli CORP | -0.2% | — | Unchanged |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | +0.37% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 46 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 47 | KMX | Carmax INC | -1.1% | — | Unchanged |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | CSX | Csx CORP | — | EXIT | Sold out |