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 | 7.00% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.34% | +0.01% | — | |
| 3 | DE | Deere & Co | Stock-Industrials | 4.34% | +0.88% | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.90% | +0.01% | — | |
| 5 | BN | Brookfield CORP | Stock-Financials | 3.68% | -0.35% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | -0.27% | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.23% | -0.08% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | -0.25% | +0.05% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 2.44% | +0.52% | +1.74% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.34% | -0.20% | +0.70% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.20% | +0.73% | |
| 12 | RLI | Rli CORP | Stock-Financials | 2.11% | -0.08% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.05% | — | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 2.09% | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.95% | -0.28% | — | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.82% | +0.23% | — | |
| 17 | WSO | Watsco INC | Stock-Industrials | 1.67% | +0.22% | +8.22% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.65% | +0.03% | +0.56% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.62% | — | +1.59% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.60% | +0.18% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.40% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.24% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.42% | -0.02% | +1.91% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.31% | -0.12% | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.30% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.27% | — | +1.70% | |
| 27 | BX | Blackstone INC | Stock-Financials | 1.22% | -0.33% | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.97% | -0.07% | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.97% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.96% | -0.20% | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.92% | +0.45% | — | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.89% | — | +0.28% | |
| 33 | KKR | Kkr & Co INC | Stock-Financials | 0.89% | -0.36% | — | |
| 34 | APO | Apollo Global Management INC | Stock-Financials | 0.87% | -0.23% | — | |
| 35 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.84% | -0.10% | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.80% | -0.09% | +0.19% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.76% | — | — | |
| 38 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.74% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.68% | -0.21% | +0.27% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.64% | — | +36.82% | |
| 42 | ROL | Rollins INC | Stock-Consumer Disc | 0.64% | -0.04% | +1.76% | |
| 43 | FDS | Factset Research Systems INC | Stock-Financials | 0.63% | — | — | |
| 44 | NVR | Nvr INC | Stock-Consumer Disc | 0.62% | -0.03% | +2.45% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.61% | -0.06% | +8.81% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | +0.79% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.08% | — | |
| 48 | HEI-A | Heico Corp-class A | Stock-Other | 0.57% | -0.09% | +3.35% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.54% | — | — | |
| 50 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +3.7% | NEW | New buy |
| 2 | BAM | Brookfield Asset Mgmt-a | +0.8% | NEW | New buy |
| 3 | DE | Deere & Co | +0.6% | — | Unchanged |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 6 | LMT | Lockheed Martin CORP | +0.3% | +418.85% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 8 | BLKCHF | Blackrock INC | +0.3% | — | Unchanged |
| 9 | RLI | Rli CORP | +0.3% | — | Unchanged |
| 10 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 11 | ADI | Analog Devices INC | +0.2% | +1.74% | Add |
| 12 | APO | Apollo Global Management INC | +0.2% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | +0.2% | +0.05% | Add |
| 14 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 15 | ATVIEUR | Activision Blizzard INC | +0.1% | +36.82% | Add |
| 16 | NKE | Nike INC -cl B | +0.1% | +0.79% | Add |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +0.56% | Add |
| 18 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 19 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 20 | CABO | Cable One INC | +0.1% | +128.21% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +1.70% | Add |
| 22 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 23 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +12.55% | Add |
| 25 | SEIC | Sei Investments Company | +0.1% | +5.36% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 27 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 28 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 29 | LIN | Linde plc | +0.1% | +4.24% | Add |
| 30 | MRSH | Marsh & Mclennan Cos | 0% | +1.91% | Add |
| 31 | NVR | Nvr INC | 0% | +2.45% | Add |
| 32 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 33 | MCO | Moody's CORP | 0% | +0.19% | Add |
| 34 | CG | Carlyle Group Inc/the | 0% | +1.53% | Add |
| 35 | PGR | Progressive CORP | 0% | — | Unchanged |
| 36 | MSCI | Msci INC | — | +0.28% | Add |
| 37 | AXP | American Express Co | — | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 39 | LOW | Lowe's Cos INC | 0% | +1.59% | Add |
| 40 | TXN | Texas Instruments INC | -0.1% | — | Unchanged |
| 41 | ENOV | Enovis CORP | -0.1% | -52.86% | Trim |
| 42 | DEO | Diageo Plc-sponsored Adr | -0.2% | — | Unchanged |
| 43 | TPL | Texas Pacific Land CORP | -0.2% | EXIT | Sold out |
| 44 | BX | Blackstone INC | -0.3% | — | Unchanged |
| 45 | AAPL | Apple INC | -0.4% | — | Unchanged |
| 46 | DIS | Walt Disney Co/the | -0.4% | +0.70% | Add |
| 47 | REGN | Regeneron Pharmaceuticals | -0.5% | -62.02% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.6% | — | Unchanged |
| 49 | AMZN | Amazon.com INC | -1.1% | +0.73% | Add |
| 50 | BAM | Brookfield Asset Management Ltd. | -5.3% | EXIT | Sold out |