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 | 6.57% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.94% | +0.01% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.21% | -0.27% | — | |
| 4 | BN | Brookfield CORP | Stock-Financials | 3.80% | -0.35% | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 3.47% | +0.88% | +5.14% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.47% | +0.01% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | -0.20% | +0.29% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | -0.25% | — | |
| 9 | WSO | Watsco INC | Stock-Industrials | 2.59% | +0.22% | +2.02% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.57% | -0.05% | +0.33% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 2.51% | +0.52% | +3.13% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.42% | -0.28% | — | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.15% | -0.08% | +0.33% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.40% | +1.22% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | -0.20% | +0.10% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 1.94% | — | — | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.75% | -0.33% | — | |
| 18 | RLI | Rli CORP | Stock-Financials | 1.73% | -0.08% | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.59% | — | +1.78% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.51% | +0.03% | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.41% | -0.02% | +1.78% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.34% | +0.18% | — | |
| 23 | KKR | Kkr & Co INC | Stock-Financials | 1.31% | -0.36% | — | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.31% | -0.12% | — | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.15% | +0.23% | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.10% | — | — | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.06% | -0.18% | +41.53% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.24% | — | |
| 29 | APO | Apollo Global Management INC | Stock-Financials | 1.03% | -0.23% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.12% | +2.24% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | — | +4.54% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.99% | -0.20% | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | +0.45% | +1.34% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.97% | -0.06% | +10.84% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.07% | — | |
| 36 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.96% | -0.10% | — | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.93% | — | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.91% | -0.09% | — | |
| 39 | MSCI | Msci INC | Stock-Financials | 0.88% | — | — | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 0.85% | -0.03% | +2.77% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.05% | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.72% | -0.21% | — | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.67% | -0.04% | +1.74% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.08% | — | |
| 45 | FDS | Factset Research Systems INC | Stock-Financials | 0.61% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.59% | — | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.59% | — | — | |
| 48 | HEI-A | Heico Corp-class A | Stock-Other | 0.59% | -0.09% | — | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.59% | -0.09% | — | |
| 50 | LIN | Linde plc | Stock-Materials | 0.56% | +0.17% | +4.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +0.5% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +0.2% | +0.29% | Add |
| 3 | KKR | Kkr & Co INC | +0.2% | — | Unchanged |
| 4 | BLKCHF | Blackrock INC | +0.2% | — | Unchanged |
| 5 | DG | Dollar General CORP | +0.2% | +10.84% | Add |
| 6 | LPLA | Lpl Financial Holdings INC | +0.2% | +41.53% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +1.22% | Add |
| 8 | BX | Blackstone INC | +0.2% | — | Unchanged |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +4.54% | Add |
| 10 | ADI | Analog Devices INC | +0.1% | +3.13% | Add |
| 11 | AXP | American Express Co | +0.1% | — | Unchanged |
| 12 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 13 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 14 | CG | Carlyle Group Inc/the | +0.1% | — | Unchanged |
| 15 | WSO | Watsco INC | +0.1% | +2.02% | Add |
| 16 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +2.24% | Add |
| 18 | BAM | Brookfield Asset Mgmt-a | +0.1% | — | Unchanged |
| 19 | TGT | Target CORP | +0.1% | +45.78% | Add |
| 20 | NVR | Nvr INC | +0.1% | +2.77% | Add |
| 21 | EFX | Equifax INC | +0.1% | +11.38% | Add |
| 22 | FERG | Ferguson Enterprises Inc. | +0.1% | +541.67% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 24 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | Unchanged |
| 25 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 26 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 27 | TSN | Tyson Foods Inc-cl A | +0.1% | +20.78% | Add |
| 28 | ROL | Rollins INC | +0.1% | +1.74% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +4.55% | Add |
| 30 | AAPL | Apple INC | 0% | +0.33% | Add |
| 31 | PGR | Progressive CORP | 0% | — | Unchanged |
| 32 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 33 | ECL | Ecolab INC | 0% | — | Unchanged |
| 34 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 35 | ACN | Accenture plc | 0% | — | Unchanged |
| 36 | LIN | Linde plc | 0% | +4.73% | Add |
| 37 | DE | Deere & Co | 0% | +5.14% | Add |
| 38 | DIS | Walt Disney Co/the | — | +0.10% | Add |
| 39 | MSCI | Msci INC | — | — | Unchanged |
| 40 | CAT | Caterpillar INC | 0% | +1.34% | Add |
| 41 | LOW | Lowe's Cos INC | 0% | +1.78% | Add |
| 42 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 43 | TXN | Texas Instruments INC | -0.1% | — | Unchanged |
| 44 | BNY | Bank Of New York Mellon CORP | -0.1% | -66.74% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 46 | LBRDK | Liberty Broadband-c | -0.2% | EXIT | Sold out |
| 47 | LBRDA | Liberty Broadband-a | -0.2% | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | — | Unchanged |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | Unchanged |
| 50 | ATVIEUR | Activision Blizzard INC | -0.7% | EXIT | Sold out |