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 | 6.93% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.35% | +0.01% | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 4.17% | -0.35% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.14% | -0.27% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | -0.20% | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.36% | +0.01% | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 3.26% | +0.88% | +2.81% | |
| 8 | WSO | Watsco INC | Stock-Industrials | 2.58% | +0.22% | +1.97% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.57% | -0.05% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | -0.25% | — | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 2.42% | +0.52% | — | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.30% | -0.28% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.40% | +1.48% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.88% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | -0.20% | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.73% | -0.08% | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.72% | -0.12% | — | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 1.71% | -0.36% | — | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.69% | -0.33% | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.68% | — | +2.15% | |
| 21 | RLI | Rli CORP | Stock-Financials | 1.67% | -0.08% | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.60% | +0.03% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.45% | -0.02% | +2.26% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.12% | +1.57% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.35% | +0.18% | — | |
| 26 | AXP | American Express Co | Stock-Financials | 1.18% | -0.20% | — | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 1.14% | -0.23% | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.12% | +0.45% | +2.33% | |
| 29 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.09% | -0.18% | +8.01% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | — | — | |
| 31 | NVR | Nvr INC | Stock-Consumer Disc | 1.03% | -0.03% | +1.52% | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.93% | -0.10% | — | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.07% | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.91% | -0.09% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.24% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.05% | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | — | -1.17% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.79% | +0.23% | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | — | — | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.75% | — | — | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.70% | -0.21% | — | |
| 42 | HEI-A | Heico Corp-class A | Stock-Other | 0.70% | -0.09% | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.67% | +0.17% | +8.01% | |
| 44 | ROL | Rollins INC | Stock-Consumer Disc | 0.66% | -0.04% | +0.97% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.63% | — | — | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.56% | -0.06% | +6.45% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.53% | +0.17% | +5.55% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | +5.63% | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.51% | -0.09% | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +0.6% | — | Unchanged |
| 2 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 3 | ✓ | +0.2% | NEW | New buy | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 6 | LOW | Lowe's Cos INC | +0.2% | +2.15% | Add |
| 7 | KKR | Kkr & Co INC | +0.2% | — | Unchanged |
| 8 | BX | Blackstone INC | +0.2% | — | Unchanged |
| 9 | PGR | Progressive CORP | +0.2% | — | Unchanged |
| 10 | BLKCHF | Blackrock INC | +0.2% | — | Unchanged |
| 11 | NVR | Nvr INC | +0.2% | +1.52% | Add |
| 12 | DE | Deere & Co | +0.2% | +2.81% | Add |
| 13 | FERG | Ferguson Enterprises INC | +0.2% | NEW | New buy |
| 14 | BAM | Brookfield Asset Mgmt-a | +0.1% | — | Unchanged |
| 15 | CAT | Caterpillar INC | +0.1% | +2.33% | Add |
| 16 | FNV | Franco-nevada CORP | +0.1% | +41.02% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +5.63% | Add |
| 18 | YUM | Yum! Brands INC | +0.1% | +80.92% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +1.57% | Add |
| 20 | AXP | American Express Co | +0.1% | — | Unchanged |
| 21 | HCA | Hca Healthcare INC | +0.1% | +45.08% | Add |
| 22 | MSCI | Msci INC | +0.1% | — | Unchanged |
| 23 | ITIC | Investors Title Co | +0.1% | — | Unchanged |
| 24 | MMM | 3m Co | +0.1% | — | Unchanged |
| 25 | LIN | Linde plc | +0.1% | +8.01% | Add |
| 26 | NKE | Nike INC -cl B | +0.1% | +10.29% | Add |
| 27 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 28 | HEI-A | Heico Corp-class A | 0% | — | Unchanged |
| 29 | ODFL | Old Dominion Freight Line | 0% | +5.55% | Add |
| 30 | AAPL | Apple INC | 0% | — | Unchanged |
| 31 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 32 | MCO | Moody's CORP | 0% | — | Unchanged |
| 33 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 34 | RLI | Rli CORP | 0% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 36 | GS | Goldman Sachs Group INC | — | — | Unchanged |
| 37 | MRSH | Marsh & Mclennan Cos | 0% | +2.26% | Add |
| 38 | WSO | Watsco INC | 0% | +1.97% | Add |
| 39 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 40 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 41 | FERG | Ferguson Enterprises Inc. | -0.1% | EXIT | Sold out |
| 42 | WHR | Whirlpool CORP | -0.1% | -44.12% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 44 | SCHW | Schwab (charles) CORP | -0.2% | -1.17% | Trim |
| 45 | RTX | Rtx CORP | -0.2% | EXIT | Sold out |
| 46 | LPLA | Lpl Financial Holdings INC | -0.2% | +8.01% | Add |
| 47 | DG | Dollar General CORP | -0.4% | +6.45% | Add |
| 48 | AMZN | Amazon.com INC | -0.5% | — | Unchanged |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | — | Unchanged |
| 50 | GOOG | Alphabet Inc-cl C | -0.8% | — | Unchanged |