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 | 6.22% | — | +0.55% | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | 5.78% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.74% | +0.01% | +0.07% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.11% | — | +2.01% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.90% | — | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.47% | -0.08% | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.33% | -0.20% | +2.56% | |
| 8 | DE | Deere & Co | Stock-Industrials | 3.23% | +0.88% | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.12% | +0.01% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.70% | — | — | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.66% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -0.20% | +5.90% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | -0.25% | +0.67% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | -0.27% | +6.85% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.93% | — | +4.22% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.63% | — | — | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.61% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | +0.24% | — | |
| 19 | RLI | Rli CORP | Stock-Financials | 1.44% | -0.08% | — | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.21% | +0.23% | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | +0.18% | +9.32% | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 1.12% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | — | — | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.02% | +0.52% | +9.30% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.01% | -0.28% | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.96% | -0.02% | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.94% | — | — | |
| 30 | WSO | Watsco INC | Stock-Industrials | 0.89% | +0.22% | +9.77% | |
| 31 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.85% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.85% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.83% | — | — | |
| 34 | ITIC | Investors Title Co | Stock-Other | 0.81% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.45% | — | |
| 36 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.72% | — | +8.35% | |
| 37 | ENOV | Enovis Corporation | Stock-Other | 0.69% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.68% | -0.20% | — | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.65% | — | +8.52% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.64% | — | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.61% | -0.09% | -31.03% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.61% | -0.07% | — | |
| 44 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.60% | — | +16.47% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.59% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.40% | +8.65% | |
| 48 | HAS | Hasbro INC | Stock-Consumer Disc | 0.58% | — | — | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.53% | -0.21% | — | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.49% | — | +125.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +5.90% | Add |
| 2 | BF-B | Brown-forman Corp-class B | +0.2% | +125.00% | Add |
| 3 | BLKCHF | Blackrock INC | +0.2% | +4.22% | Add |
| 4 | SBUX | Starbucks CORP | +0.2% | +302.02% | Add |
| 5 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 6 | WSO | Watsco INC | +0.1% | +9.77% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +68.64% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | +0.67% | Add |
| 9 | ADI | Analog Devices INC | +0.1% | +9.30% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +6.85% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +0.55% | Add |
| 12 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 13 | TXN | Texas Instruments INC | +0.1% | +9.32% | Add |
| 14 | AAPL | Apple INC | +0.1% | +24.17% | Add |
| 15 | BXUSD | Blackstone Group Lp/the | +0.1% | +16.47% | Add |
| 16 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | +0.1% | +8.65% | Add |
| 18 | ROL | Rollins INC | +0.1% | +8.11% | Add |
| 19 | MCHP | Microchip Technology INC | +0.1% | +512.50% | Add |
| 20 | ECL | Ecolab INC | +0.1% | +8.52% | Add |
| 21 | RLI | Rli CORP | +0.1% | — | Unchanged |
| 22 | CHH | Choice Hotels Intl INC | +0.1% | +85.56% | Add |
| 23 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 24 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 25 | PH | Parker Hannifin CORP | -0.1% | — | Unchanged |
| 26 | MMM | 3m Co | -0.1% | — | Unchanged |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | -0.1% | +2.56% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 30 | WPC | Wp Carey INC | -0.1% | — | Unchanged |
| 31 | ENOV | Enovis Corporation | -0.2% | — | Unchanged |
| 32 | FDS | Factset Research Systems INC | -0.2% | -29.27% | Trim |
| 33 | KMX | Carmax INC | -0.2% | — | Unchanged |
| 34 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 35 | MCO | Moody's CORP | -0.2% | -31.03% | Trim |
| 36 | BF-A | Brown-forman Corp-class A | -0.2% | — | Unchanged |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.3% | — | Unchanged |
| 38 | WBA | Walgreens Boots Alliance INC | -0.3% | — | Unchanged |
| 39 | BAM | Brookfield Asset Management Ltd. | -0.4% | +2.01% | Add |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | PGR | Progressive CORP | — | NEW | New buy |
| 42 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 43 | PCAR | Paccar INC | — | EXIT | Sold out |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 45 | COF | Capital One Financial CORP | — | NEW | New buy |
| 46 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 47 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 50 | BG | Bunge Global SA | — | EXIT | Sold out |