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 | 6.19% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.91% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.48% | +0.01% | +0.14% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.25% | — | +0.80% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.55% | -0.20% | +1.70% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.41% | — | +1.06% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.22% | -0.08% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.21% | +0.01% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -0.20% | +2.17% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.97% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.78% | +0.88% | — | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.64% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.25% | +0.43% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | -0.27% | +3.91% | |
| 15 | RLI | Rli CORP | Stock-Financials | 1.59% | -0.08% | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.55% | — | +1.88% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.24% | — | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.42% | — | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | — | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.24% | +0.23% | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.15% | +0.18% | +3.76% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | — | — | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.04% | — | — | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 1.03% | +0.52% | +3.61% | |
| 26 | WSO | Watsco INC | Stock-Industrials | 0.88% | +0.22% | +5.80% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | — | +0.01% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.85% | -0.28% | — | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.85% | -0.02% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.40% | +7.20% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.72% | — | — | |
| 32 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.72% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | +0.45% | — | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.71% | — | +3.97% | |
| 35 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.71% | — | +1.59% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 0.71% | — | +3.18% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.70% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.69% | -0.20% | — | |
| 39 | ENOV | Enovis Corporation | Stock-Other | 0.69% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.69% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.07% | — | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | 0.65% | — | — | |
| 43 | ITIC | Investors Title Co | Stock-Other | 0.60% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.05% | +3.46% | |
| 46 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.58% | — | +0.17% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.58% | — | — | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.57% | -0.36% | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.56% | -0.09% | — | |
| 50 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.56% | — | +4.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.14% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +2.17% | Add |
| 3 | WBA | Walgreens Boots Alliance INC | +0.3% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 5 | PGR | Progressive CORP | +0.2% | +34.76% | Add |
| 6 | DIS | Walt Disney Co/the | +0.2% | +1.70% | Add |
| 7 | RLI | Rli CORP | +0.1% | — | Unchanged |
| 8 | SBUX | Starbucks CORP | +0.1% | +37.91% | Add |
| 9 | SMG | Scotts Miracle-gro Co | +0.1% | +128.38% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +0.43% | Add |
| 11 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | +7.20% | Add |
| 13 | UTXZ | United Tech CORP | +0.1% | +15.84% | Add |
| 14 | BXUSD | Blackstone Group Lp/the | +0.1% | +3.97% | Add |
| 15 | AAPL | Apple INC | +0.1% | +3.46% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.1% | +28.29% | Add |
| 17 | BAM | Brookfield Asset Management Ltd. | +0.1% | +0.80% | Add |
| 18 | HEI-A | Heico Corp-class A | +0.1% | +7.01% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 20 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 21 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 22 | IFF | Intl Flavors & Fragrances | +0.1% | +58.75% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +3.91% | Add |
| 24 | ENOV | Enovis Corporation | +0.1% | — | Unchanged |
| 25 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 26 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 27 | ECL | Ecolab INC | 0% | +3.18% | Add |
| 28 | ROL | Rollins INC | 0% | +3.37% | Add |
| 29 | DISCKUSD | Discovery Inc-c | 0% | +0.17% | Add |
| 30 | HAS | Hasbro INC | 0% | — | Unchanged |
| 31 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 32 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 33 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 34 | APO | Apollo Global Management, Inc. | 0% | +4.59% | Add |
| 35 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 36 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 37 | DE | Deere & Co | 0% | — | Unchanged |
| 38 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 39 | ST | Sensata Technologies Holding plc | -0.1% | -51.19% | Trim |
| 40 | MAR | Marriott International -cl A | -0.1% | +1.06% | Add |
| 41 | ITIC | Investors Title Co | -0.1% | — | Unchanged |
| 42 | BLKCHF | Blackrock INC | -0.2% | +1.88% | Add |
| 43 | KMX | Carmax INC | -0.4% | — | Unchanged |
| 44 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 45 | KKR | Kkr & Co INC | — | NEW | New buy |
| 46 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 48 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 49 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 50 | MHK | Mohawk Industries INC | — | NEW | New buy |