CIK: 0001096343
Total reported value
$11.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.11% | — | — | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | 5.95% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.66% | +0.01% | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.47% | — | — | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.87% | — | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.72% | -0.08% | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.45% | -0.20% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.29% | +0.01% | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 3.24% | +0.88% | — | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.93% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.76% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.25% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | -0.27% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.20% | — | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.75% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.24% | — | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.60% | — | — | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.49% | — | — | |
| 19 | RLI | Rli CORP | Stock-Financials | 1.37% | -0.08% | — | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 1.24% | — | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | — | — | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.11% | +0.23% | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.09% | -0.28% | — | |
| 24 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.07% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.04% | +0.18% | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | — | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | — | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.95% | — | — | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.94% | -0.02% | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.91% | — | — | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.90% | +0.52% | — | |
| 32 | ✓ | Stock-Other | 0.87% | — | — | ||
| 33 | ENOV | Enovis Corporation | Stock-Other | 0.85% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | +0.45% | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.81% | -0.09% | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.81% | — | — | |
| 37 | ITIC | Investors Title Co | Stock-Other | 0.80% | — | — | |
| 38 | WSO | Watsco INC | Stock-Industrials | 0.76% | +0.22% | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.72% | -0.20% | — | |
| 41 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.70% | — | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | — | — | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.62% | — | — | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.62% | — | — | |
| 45 | FDS | Factset Research Systems INC | Stock-Financials | 0.60% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.58% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.52% | -0.07% | — | |
| 49 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.51% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.40% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +0.6% | — | Unchanged |
| 2 | DE | Deere & Co | +0.5% | — | Unchanged |
| 3 | HD | Home Depot INC | +0.3% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 5 | DEO | Diageo Plc-sponsored Adr | +0.2% | — | Unchanged |
| 6 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 8 | BLKCHF | Blackrock INC | +0.2% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 10 | BF-A | Brown-forman Corp-class A | +0.1% | — | Unchanged |
| 11 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 14 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 15 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 16 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 19 | MMM | 3m Co | +0.1% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 21 | TROW | T Rowe Price Group INC | +0.1% | — | Unchanged |
| 22 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 23 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 24 | SEIC | Sei Investments Company | +0.1% | — | Unchanged |
| 25 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 26 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 27 | ITIC | Investors Title Co | 0% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 29 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 30 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 32 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 33 | ACN | Accenture plc | 0% | — | Unchanged |
| 34 | AXP | American Express Co | 0% | — | Unchanged |
| 35 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 36 | APO | Apollo Global Management, Inc. | 0% | — | Unchanged |
| 37 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 38 | MCO | Moody's CORP | 0% | — | Unchanged |
| 39 | BAM | Brookfield Asset Management Ltd. | — | — | Unchanged |
| 40 | RLI | Rli CORP | — | — | Unchanged |
| 41 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 42 | HAS | Hasbro INC | -0.1% | — | Unchanged |
| 43 | OAK | Oaktree Capital Group LLC | -0.1% | — | Unchanged |
| 44 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 45 | UL | Unilever PLC | -0.2% | — | Unchanged |
| 46 | WBA | Walgreens Boots Alliance INC | -0.4% | — | Unchanged |
| 47 | KMX | Carmax INC | -1.5% | — | Unchanged |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | ✓ | Comcast Corporation | — | NEW | New buy |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |