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 | 6.57% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.67% | — | +0.18% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.19% | +0.01% | +0.15% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.18% | — | +1.34% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.57% | -0.08% | — | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.52% | — | +0.46% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.40% | -0.20% | +1.52% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.29% | +0.01% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.99% | — | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.81% | +0.88% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | -0.20% | +3.19% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.37% | — | +0.61% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.27% | +5.64% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.25% | — | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.76% | — | +2.29% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.55% | — | — | |
| 17 | RLI | Rli CORP | Stock-Financials | 1.45% | -0.08% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.24% | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.32% | — | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | +0.18% | +6.43% | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.23% | +0.23% | — | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.12% | +0.52% | +8.34% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | — | — | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.98% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.92% | -0.02% | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.91% | -0.28% | — | |
| 29 | WSO | Watsco INC | Stock-Industrials | 0.90% | +0.22% | +6.77% | |
| 30 | WPC | Wp Carey INC | Stock-Real Estate | 0.85% | — | -26.31% | |
| 31 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.76% | — | — | |
| 32 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.75% | — | +4.48% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.74% | — | — | |
| 34 | ITIC | Investors Title Co | Stock-Other | 0.72% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.71% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.69% | -0.20% | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | +0.45% | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.67% | — | +5.03% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.67% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.66% | -0.07% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.40% | +6.49% | |
| 42 | ENOV | Enovis Corporation | Stock-Other | 0.64% | — | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | — | |
| 44 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.63% | — | +8.13% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.63% | -0.09% | — | |
| 46 | HAS | Hasbro INC | Stock-Consumer Disc | 0.62% | — | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | — | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.55% | -0.21% | — | |
| 50 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.55% | — | +6.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +0.8% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +0.4% | +3.19% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.3% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +5.64% | Add |
| 5 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 6 | ADP | Automatic Data Processing | +0.2% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 8 | DISCKUSD | Discovery Inc-c | +0.1% | +6.95% | Add |
| 9 | KKR | KKR & Co. Inc. | +0.1% | +5.57% | Add |
| 10 | CMG | Chipotle Mexican Grill INC | +0.1% | +55.43% | Add |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | Unchanged |
| 12 | TXN | Texas Instruments INC | +0.1% | +6.43% | Add |
| 13 | ADI | Analog Devices INC | +0.1% | +8.34% | Add |
| 14 | PGR | Progressive CORP | +0.1% | +50.00% | Add |
| 15 | SRCLEUR | Stericycle INC | +0.1% | +19.32% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +4.25% | Add |
| 17 | SMG | Scotts Miracle-gro Co | +0.1% | +469.23% | Add |
| 18 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 19 | BAM | Brookfield Asset Management Ltd. | +0.1% | +1.34% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | +1.52% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +6.49% | Add |
| 22 | APO | Apollo Global Management, Inc. | +0.1% | +9.47% | Add |
| 23 | GS | Goldman Sachs Group INC | +0.1% | +43.69% | Add |
| 24 | AAPL | Apple INC | +0.1% | +6.24% | Add |
| 25 | MCHP | Microchip Technology INC | +0.1% | +85.71% | Add |
| 26 | LYV | Live Nation Entertainment In | +0.1% | +3.02% | Add |
| 27 | IFF | Intl Flavors & Fragrances | +0.1% | +300.00% | Add |
| 28 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 29 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 30 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 31 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 32 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 33 | SEIC | Sei Investments Company | -0.1% | — | Unchanged |
| 34 | BF-A | Brown-forman Corp-class A | -0.1% | — | Unchanged |
| 35 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 36 | MMM | 3m Co | -0.1% | — | Unchanged |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 39 | BLKCHF | Blackrock INC | -0.2% | +2.29% | Add |
| 40 | WPC | Wp Carey INC | -0.3% | -26.31% | Trim |
| 41 | WBA | Walgreens Boots Alliance INC | -0.3% | +0.61% | Add |
| 42 | GD | General Dynamics CORP | -0.3% | — | Unchanged |
| 43 | MAR | Marriott International -cl A | -0.4% | +0.46% | Add |
| 44 | DE | Deere & Co | -0.4% | — | Unchanged |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.15% | Add |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | +0.18% | Add |
| 47 | ✓ | Comcast Corporation | — | NEW | New buy |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 49 | BBUC | Brookfield Business Corporation | — | EXIT | Sold out |
| 50 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |