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 | 6.61% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.91% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.46% | +0.01% | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.48% | — | +2.02% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.82% | -0.20% | +1.44% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.57% | — | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.44% | -0.08% | +0.97% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.23% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.01% | +0.01% | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.89% | +0.88% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.62% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.25% | +1.46% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 1.76% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.24% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -0.27% | +17.56% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | — | — | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.58% | — | +3.86% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.20% | +18.64% | |
| 20 | RLI | Rli CORP | Stock-Financials | 1.39% | -0.08% | — | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 1.34% | — | — | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.29% | +0.23% | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.01% | -0.02% | — | |
| 25 | ✓ | Stock-Other | 1.00% | — | — | ||
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.98% | -0.28% | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | — | — | |
| 28 | ENOV | Enovis Corporation | Stock-Other | 0.95% | — | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | +1.24% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.91% | — | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.90% | — | — | |
| 32 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.89% | — | — | |
| 33 | ITIC | Investors Title Co | Stock-Other | 0.88% | — | — | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | 0.87% | — | — | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.86% | +0.52% | +3.00% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.85% | — | — | |
| 37 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.85% | — | +16.43% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | +0.18% | +5.06% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.75% | -0.09% | — | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.72% | +0.22% | +10.58% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.69% | -0.20% | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | +0.45% | — | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.62% | — | +6.32% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | — | — | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.58% | — | — | |
| 47 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.54% | — | +27.73% | |
| 48 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.52% | — | +3.65% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.50% | — | — | |
| 50 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | +17.56% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +18.64% | Add |
| 3 | DE | Deere & Co | +0.2% | — | Unchanged |
| 4 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.2% | +2.02% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | — | Unchanged |
| 7 | BXUSD | Blackstone Group Lp/the | +0.1% | +27.73% | Add |
| 8 | BLKCHF | Blackrock INC | +0.1% | +3.86% | Add |
| 9 | ITIC | Investors Title Co | +0.1% | — | Unchanged |
| 10 | OAK | Oaktree Capital Group LLC | +0.1% | +16.43% | Add |
| 11 | CG | The Carlyle Group Inc. | +0.1% | +31.31% | Add |
| 12 | APO | Apollo Global Management, Inc. | +0.1% | +39.29% | Add |
| 13 | ALB | Albemarle CORP | +0.1% | +286.67% | Add |
| 14 | TSN | Tyson Foods Inc-cl A | +0.1% | +100.00% | Add |
| 15 | WSO | Watsco INC | +0.1% | +10.58% | Add |
| 16 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 17 | BA | Boeing Co/the | +0.1% | +20.17% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +25.48% | Add |
| 19 | KKR | KKR & Co. Inc. | +0.1% | +27.74% | Add |
| 20 | KMX | Carmax INC | +0.1% | — | Unchanged |
| 21 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 22 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 23 | UTXZ | United Tech CORP | +0.1% | +12.55% | Add |
| 24 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | +0.1% | +15.23% | Add |
| 26 | MA | Mastercard INC - A | +0.1% | +8.17% | Add |
| 27 | ROL | Rollins INC | +0.1% | +10.41% | Add |
| 28 | LYV | Live Nation Entertainment In | +0.1% | +11.90% | Add |
| 29 | PXGBX | Praxair INC | +0.1% | +21.17% | Add |
| 30 | ECL | Ecolab INC | 0% | +6.32% | Add |
| 31 | ROK | Rockwell Automation INC | 0% | +12.40% | Add |
| 32 | HEI-A | Heico Corp-class A | 0% | +73.58% | Add |
| 33 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 34 | V | Visa Inc-class A Shares | 0% | +1.46% | Add |
| 35 | MMM | 3m Co | 0% | — | Unchanged |
| 36 | MCO | Moody's CORP | 0% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 38 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 39 | WPC | Wp Carey INC | 0% | — | Unchanged |
| 40 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 41 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 42 | HD | Home Depot INC | 0% | — | Unchanged |
| 43 | DEO | Diageo Plc-sponsored Adr | 0% | +0.97% | Add |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 46 | ADM | Archer-daniels-midland Co | -0.2% | — | Unchanged |
| 47 | RLI | Rli CORP | -0.2% | — | Unchanged |
| 48 | WBA | Walgreens Boots Alliance INC | -0.4% | — | Unchanged |
| 49 | DIS | Walt Disney Co/the | -0.4% | +1.44% | Add |
| 50 | SLB | Slb LTD | -1.2% | -99.40% | Trim |