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 | 6.41% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.92% | +0.01% | +0.11% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 5.89% | — | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.16% | — | +0.18% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.77% | -0.20% | +0.07% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.66% | -0.08% | — | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.18% | — | +0.07% | |
| 8 | DE | Deere & Co | Stock-Industrials | 3.12% | +0.88% | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.02% | +0.01% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.85% | — | -9.65% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.80% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -0.20% | +0.48% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.25% | +0.15% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | -0.27% | +1.21% | |
| 15 | RLI | Rli CORP | Stock-Financials | 1.58% | -0.08% | — | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.53% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.24% | — | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.47% | — | +0.10% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | — | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.16% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.15% | +0.18% | +0.16% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.15% | +0.52% | +6.06% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.15% | +0.23% | — | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 1.12% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.01% | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.95% | -0.28% | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.93% | -0.02% | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | — | |
| 29 | WSO | Watsco INC | Stock-Industrials | 0.78% | +0.22% | +1.03% | |
| 30 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.78% | — | +0.10% | |
| 31 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.76% | — | — | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.76% | — | +0.26% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.40% | +0.52% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.74% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.72% | — | — | |
| 36 | ITIC | Investors Title Co | Stock-Other | 0.72% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.70% | -0.20% | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.45% | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.66% | -0.07% | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | — | — | |
| 41 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.64% | — | +0.27% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | — | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.57% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.55% | — | — | |
| 46 | ROL | Rollins INC | Stock-Consumer Disc | 0.54% | -0.04% | +50.58% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.54% | -0.09% | +0.05% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | +1.26% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | — | |
| 50 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.11% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | +0.07% | Add |
| 4 | WBA | Walgreens Boots Alliance INC | +0.2% | — | Unchanged |
| 5 | WHR | Whirlpool CORP | +0.1% | +308.77% | Add |
| 6 | ATVIEUR | Activision Blizzard INC | +0.1% | +288.21% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 8 | TXN | Texas Instruments INC | — | +0.16% | Add |
| 9 | MSFT | Microsoft CORP | — | +0.52% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | +0.15% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +1.21% | Add |
| 12 | RLI | Rli CORP | 0% | — | Unchanged |
| 13 | BA | Boeing Co/the | 0% | — | Unchanged |
| 14 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 15 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 16 | MCO | Moody's CORP | 0% | +0.05% | Add |
| 17 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 18 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 19 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 20 | ACN | Accenture plc | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | 0% | +1.10% | Add |
| 22 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 23 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 24 | DISCKUSD | Discovery Inc-c | -0.1% | — | Unchanged |
| 25 | GS | Goldman Sachs Group INC | -0.1% | +3.60% | Add |
| 26 | BXUSD | Blackstone Group Lp/the | -0.1% | +0.27% | Add |
| 27 | UTXZ | United Tech CORP | -0.1% | +0.45% | Add |
| 28 | BLKCHF | Blackrock INC | -0.1% | +0.10% | Add |
| 29 | HAS | Hasbro INC | -0.1% | — | Unchanged |
| 30 | CG | The Carlyle Group Inc. | -0.1% | +0.28% | Add |
| 31 | SRCLEUR | Stericycle INC | -0.1% | +13.02% | Add |
| 32 | BAM | Brookfield Asset Management Ltd. | -0.1% | +0.18% | Add |
| 33 | ADM | Archer-daniels-midland Co | -0.1% | — | Unchanged |
| 34 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 35 | WSO | Watsco INC | -0.1% | +1.03% | Add |
| 36 | KKR | Kkr & Co INC | -0.1% | +0.24% | Add |
| 37 | APO | Apollo Global Management, Inc. | -0.1% | +0.10% | Add |
| 38 | UNH | Unitedhealth Group INC | -0.1% | -9.65% | Trim |
| 39 | AAPL | Apple INC | -0.1% | +1.24% | Add |
| 40 | CMG | Chipotle Mexican Grill INC | -0.1% | -69.85% | Trim |
| 41 | GD | General Dynamics CORP | -0.2% | — | Unchanged |
| 42 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 43 | MAR | Marriott International -cl A | -0.2% | +0.07% | Add |
| 44 | ENOV | Enovis Corporation | -0.2% | — | Unchanged |
| 45 | KMX | Carmax INC | -0.3% | — | Unchanged |
| 46 | AMZN | Amazon.com INC | -0.4% | +0.48% | Add |
| 47 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 48 | LIN | Linde plc | — | NEW | New buy |
| 49 | ACNT | Ascent Industries Co | — | EXIT | Sold out |
| 50 | SHW | Sherwin-williams Co/the | — | NEW | New buy |