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 | 7.42% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.95% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.52% | +0.01% | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.47% | — | +1.40% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.55% | -0.08% | +0.15% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.33% | -0.20% | +0.71% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.31% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.28% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.00% | +0.01% | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.74% | +0.88% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.59% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | -0.25% | +1.11% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.27% | +11.49% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 1.76% | — | — | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.60% | — | +2.86% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.58% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.24% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.20% | +14.29% | |
| 19 | RLI | Rli CORP | Stock-Financials | 1.37% | -0.08% | — | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 1.27% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.24% | +0.23% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | — | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.03% | -0.28% | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.02% | -0.02% | — | |
| 25 | ✓ | Stock-Other | 0.95% | — | — | ||
| 26 | ENOV | Enovis Corporation | Stock-Other | 0.94% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | +0.18% | +5.62% | |
| 28 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.93% | — | — | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.92% | +0.52% | +4.27% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.92% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | -42.34% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.85% | — | — | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.85% | — | — | |
| 35 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.83% | — | +4.23% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.80% | -0.09% | — | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.77% | — | — | |
| 38 | ITIC | Investors Title Co | Stock-Other | 0.76% | — | — | |
| 39 | WSO | Watsco INC | Stock-Industrials | 0.76% | +0.22% | +7.29% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.71% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.70% | -0.20% | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | +0.45% | — | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.60% | — | — | |
| 45 | FDS | Factset Research Systems INC | Stock-Financials | 0.59% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.59% | — | +4.57% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.57% | — | — | |
| 48 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.56% | — | +11.84% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.07% | +5.81% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | +13.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +0.8% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | +11.49% | Add |
| 3 | BA | Boeing Co/the | +0.1% | +13.19% | Add |
| 4 | TXN | Texas Instruments INC | +0.1% | +5.62% | Add |
| 5 | DEO | Diageo Plc-sponsored Adr | +0.1% | +0.15% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | +1.11% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +128.66% | Add |
| 8 | LYV | Live Nation Entertainment In | +0.1% | +13.91% | Add |
| 9 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | +0.1% | +14.29% | Add |
| 11 | APO | Apollo Global Management, Inc. | +0.1% | +17.09% | Add |
| 12 | CG | The Carlyle Group Inc. | +0.1% | +15.17% | Add |
| 13 | TROW | T Rowe Price Group INC | +0.1% | — | Unchanged |
| 14 | ALB | Albemarle CORP | +0.1% | +25.86% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 16 | ADI | Analog Devices INC | +0.1% | +4.27% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | +5.81% | Add |
| 18 | TSN | Tyson Foods Inc-cl A | +0.1% | +25.35% | Add |
| 19 | DLTR | Dollar Tree INC | +0.1% | +41.94% | Add |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 21 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 22 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | +0.1% | +11.43% | Add |
| 24 | KKR | KKR & Co. Inc. | +0.1% | +13.50% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +10.15% | Add |
| 26 | ROL | Rollins INC | +0.1% | +7.25% | Add |
| 27 | HEI-A | Heico Corp-class A | +0.1% | +13.07% | Add |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 30 | WSO | Watsco INC | 0% | +7.29% | Add |
| 31 | ROK | Rockwell Automation INC | 0% | +8.49% | Add |
| 32 | LBRDA | Liberty Broadband-a | 0% | +12.01% | Add |
| 33 | PH | Parker Hannifin CORP | 0% | +9.21% | Add |
| 34 | ACN | Accenture plc | 0% | +7.41% | Add |
| 35 | BLKCHF | Blackrock INC | 0% | +2.86% | Add |
| 36 | BXUSD | Blackstone Group Lp/the | 0% | +11.84% | Add |
| 37 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 38 | UL | Unilever PLC | — | — | Unchanged |
| 39 | ADP | Automatic Data Processing | — | — | Unchanged |
| 40 | BAM | Brookfield Asset Management Ltd. | 0% | +1.40% | Add |
| 41 | HD | Home Depot INC | 0% | — | Unchanged |
| 42 | RLI | Rli CORP | 0% | — | Unchanged |
| 43 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 44 | DISCKUSD | Discovery Inc-c | -0.1% | +6.53% | Add |
| 45 | ITIC | Investors Title Co | -0.1% | — | Unchanged |
| 46 | HAS | Hasbro INC | -0.2% | — | Unchanged |
| 47 | DIS | Walt Disney Co/the | -0.5% | +0.71% | Add |
| 48 | XOM | Exxon Mobil CORP | -0.7% | -42.34% | Trim |
| 49 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 50 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |