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 | 6.53% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.16% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.79% | +0.01% | +0.14% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.64% | — | +0.31% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.63% | -0.20% | +1.09% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.33% | -0.08% | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.23% | +0.01% | — | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.96% | — | +0.96% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.56% | +0.88% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | -0.20% | +2.69% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | -0.25% | +1.19% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.27% | +3.27% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | — | — | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.80% | — | +0.12% | |
| 15 | RLI | Rli CORP | Stock-Financials | 1.68% | -0.08% | — | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.46% | — | +2.07% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.42% | +0.52% | +3.81% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.39% | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.37% | +0.18% | +3.91% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.29% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.24% | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.05% | +0.03% | +12.29% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.05% | +2.31% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.40% | +3.76% | |
| 26 | WSO | Watsco INC | Stock-Industrials | 0.96% | +0.22% | +5.76% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.92% | -0.02% | — | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.91% | +0.23% | — | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.89% | — | +4.93% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.89% | -0.33% | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.84% | -0.20% | +4.50% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | -0.28% | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.83% | -0.07% | +4.01% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.81% | — | — | |
| 36 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.76% | — | — | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.71% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | — | +13.94% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | +3.17% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | — | +1.14% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.67% | -0.12% | +7.43% | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | 0.65% | — | — | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.64% | -0.09% | +2.61% | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.63% | — | +8.73% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.62% | — | — | |
| 46 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.61% | — | +7.91% | |
| 47 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.58% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.55% | — | +7.21% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.54% | -0.21% | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +0.4% | +0.31% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | +3.27% | Add |
| 3 | HD | Home Depot INC | +0.3% | — | Unchanged |
| 4 | TXN | Texas Instruments INC | +0.2% | +3.91% | Add |
| 5 | AAPL | Apple INC | +0.1% | +2.31% | Add |
| 6 | NVR | Nvr INC | +0.1% | +29.44% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +12.29% | Add |
| 8 | RLI | Rli CORP | +0.1% | — | Unchanged |
| 9 | ITW | Illinois Tool Works | +0.1% | +13.94% | Add |
| 10 | WHR | Whirlpool CORP | +0.1% | +7.91% | Add |
| 11 | MHK | Mohawk Industries INC | +0.1% | +55.47% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | +157.50% | Add |
| 13 | LUV | Southwest Airlines Co | +0.1% | +22.33% | Add |
| 14 | CVS | Cvs Health CORP | +0.1% | +17.45% | Add |
| 15 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 16 | WFC | Wells Fargo & Co | +0.1% | +127.51% | Add |
| 17 | WSO | Watsco INC | +0.1% | +5.76% | Add |
| 18 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 19 | SMG | Scotts Miracle-gro Co | +0.1% | +8.73% | Add |
| 20 | EFX | Equifax INC | +0.1% | +44.44% | Add |
| 21 | DAL | Delta Air Lines INC | +0.1% | +21.07% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +3.76% | Add |
| 23 | BF-A | Brown-forman Corp-class A | +0.1% | — | Unchanged |
| 24 | TSN | Tyson Foods Inc-cl A | +0.1% | +8.20% | Add |
| 25 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 26 | SBUX | Starbucks CORP | +0.1% | +3.17% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +10.96% | Add |
| 28 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 29 | MA | Mastercard INC - A | 0% | +4.01% | Add |
| 30 | CG | The Carlyle Group Inc. | 0% | — | Unchanged |
| 31 | KMX | Carmax INC | 0% | — | Unchanged |
| 32 | FDS | Factset Research Systems INC | -0.1% | +0.23% | Add |
| 33 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 35 | ELV | Elevance Health INC | -0.2% | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.14% | Add |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 38 | AMZN | Amazon.com INC | -0.2% | +2.69% | Add |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.3% | — | Unchanged |
| 40 | DISCKUSD | Discovery Inc-c | -0.3% | -42.43% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.3% | — | Unchanged |
| 42 | DIS | Walt Disney Co/the | -0.3% | +1.09% | Add |
| 43 | MAR | Marriott International -cl A | -0.4% | +0.96% | Add |
| 44 | BX | Blackstone INC | — | NEW | New buy |
| 45 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 46 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 47 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 48 | CME | Cme Group INC | — | EXIT | Sold out |
| 49 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 50 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |