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 | 7.02% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.44% | +0.01% | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.87% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.57% | -0.27% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | -0.20% | +0.56% | |
| 6 | DE | Deere & Co | Stock-Industrials | 3.74% | +0.88% | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.28% | +0.01% | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.27% | -0.08% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.14% | -0.20% | +2.26% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | -0.25% | +0.32% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.51% | -0.05% | +0.70% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 2.12% | +0.52% | +1.43% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 2.00% | — | — | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.86% | -0.33% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.40% | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.58% | +0.18% | — | |
| 17 | RLI | Rli CORP | Stock-Financials | 1.58% | -0.08% | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.57% | +0.23% | — | |
| 19 | WSO | Watsco INC | Stock-Industrials | 1.52% | +0.22% | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.42% | -0.28% | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.42% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.35% | +0.03% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.24% | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.26% | -0.02% | +1.53% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | — | +0.90% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.10% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 1.08% | -0.20% | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.02% | -0.12% | +4.13% | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 0.99% | -0.36% | +0.24% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.07% | — | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.86% | -0.09% | +0.83% | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.85% | — | +3.43% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | — | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.78% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | +0.45% | — | |
| 36 | APO | Apollo Global Management INC | Stock-Financials | 0.75% | -0.23% | — | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.73% | -0.21% | +0.84% | |
| 38 | CG | Carlyle Group Inc/the | Stock-Financials | 0.72% | -0.09% | — | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.67% | — | +1.26% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.65% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.08% | — | |
| 42 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.63% | — | — | |
| 43 | FDS | Factset Research Systems INC | Stock-Financials | 0.60% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | — | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | +0.19% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.57% | — | — | |
| 48 | ENOV | Enovis Corporation | Stock-Other | 0.54% | — | — | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | 0.52% | -0.04% | +0.40% | |
| 50 | HEI-A | Heico Corp-class A | Stock-Other | 0.52% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | — | Unchanged |
| 3 | DE | Deere & Co | +0.8% | — | Unchanged |
| 4 | APO | Apollo Global Management INC | +0.8% | NEW | New buy |
| 5 | ADM | Archer-daniels-midland Co | +0.4% | — | Unchanged |
| 6 | GD | General Dynamics CORP | +0.2% | +0.90% | Add |
| 7 | PGR | Progressive CORP | +0.2% | +4.13% | Add |
| 8 | AXP | American Express Co | +0.2% | — | Unchanged |
| 9 | DG | Dollar General CORP | +0.1% | +80.29% | Add |
| 10 | ALL | Allstate CORP | +0.1% | +191.58% | Add |
| 11 | FDX | Fedex CORP | +0.1% | +234.29% | Add |
| 12 | REGN | Regeneron Pharmaceuticals | +0.1% | +1.26% | Add |
| 13 | THG | Hanover Insurance Group Inc/ | +0.1% | NEW | New buy |
| 14 | ATVIEUR | Activision Blizzard INC | +0.1% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | +0.1% | +0.56% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 17 | ADI | Analog Devices INC | 0% | +1.43% | Add |
| 18 | FDS | Factset Research Systems INC | -0.1% | — | Unchanged |
| 19 | CG | Carlyle Group Inc/the | -0.1% | — | Unchanged |
| 20 | ENOV | Enovis Corporation | -0.1% | — | Unchanged |
| 21 | LBRDA | Liberty Broadband-a | -0.1% | — | Unchanged |
| 22 | EFX | Equifax INC | -0.1% | +2.50% | Add |
| 23 | TRUP | Trupanion INC | -0.1% | — | Unchanged |
| 24 | SPGI | S&p Global INC | -0.1% | +0.84% | Add |
| 25 | MCO | Moody's CORP | -0.1% | +0.83% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 27 | ROK | Rockwell Automation INC | -0.1% | +1.33% | Add |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | — | Unchanged |
| 29 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 30 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 31 | MCHP | Microchip Technology INC | -0.1% | EXIT | Sold out |
| 32 | MSCI | Msci INC | -0.1% | +3.43% | Add |
| 33 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 34 | TROW | T Rowe Price Group INC | -0.1% | — | Unchanged |
| 35 | NVR | Nvr INC | -0.1% | — | Unchanged |
| 36 | SBUX | Starbucks CORP | -0.1% | +0.19% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +10.55% | Add |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.2% | — | Unchanged |
| 39 | GS | Goldman Sachs Group INC | -0.2% | — | Unchanged |
| 40 | BAM | Brookfield Asset Management Ltd. | -0.2% | — | Unchanged |
| 41 | ECL | Ecolab INC | -0.2% | — | Unchanged |
| 42 | WHR | Whirlpool CORP | -0.2% | — | Unchanged |
| 43 | ALB | Albemarle CORP | -0.2% | EXIT | Sold out |
| 44 | DIS | Walt Disney Co/the | -0.2% | +2.26% | Add |
| 45 | KKR | Kkr & Co INC | -0.2% | +0.24% | Add |
| 46 | BLKCHF | Blackrock INC | -0.3% | — | Unchanged |
| 47 | LOW | Lowe's Cos INC | -0.3% | — | Unchanged |
| 48 | MHK | Mohawk Industries INC | -0.5% | EXIT | Sold out |
| 49 | APOEUR | Apollo Asset Management INC | -0.8% | EXIT | Sold out |
| 50 | HD | Home Depot INC | -1.1% | — | Unchanged |