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 | 6.69% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.12% | +0.01% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.62% | -0.27% | — | |
| 4 | BN | Brookfield CORP | Stock-Financials | 4.41% | -0.35% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.93% | -0.20% | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 3.27% | +0.88% | +0.67% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.15% | +0.01% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | -0.25% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.71% | -0.05% | — | |
| 10 | WSO | Watsco INC | Stock-Industrials | 2.47% | +0.22% | +1.37% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 2.19% | +0.52% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | -0.20% | — | |
| 13 | BLK | Blackrock INC | Stock-Financials | 1.99% | -0.11% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.40% | +0.87% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 1.89% | -0.36% | — | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.87% | -0.33% | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.81% | +0.03% | — | |
| 18 | RLI | Rli CORP | Stock-Financials | 1.74% | -0.08% | — | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.63% | -0.28% | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.59% | -0.12% | — | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.53% | -0.18% | +2.31% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.53% | -0.08% | — | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.53% | — | +1.59% | |
| 24 | APO | Apollo Global Management INC | Stock-Financials | 1.47% | -0.23% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.12% | +1.14% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.38% | -0.02% | +1.80% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.27% | -0.20% | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.20% | +0.18% | — | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.05% | -0.10% | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.04% | +0.45% | +1.90% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.07% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.05% | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | — | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.89% | -0.09% | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | — | +0.96% | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | 0.85% | -0.03% | +0.94% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.24% | — | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.76% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | — | — | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.66% | -0.21% | — | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.66% | +0.23% | +0.75% | |
| 42 | HEI-A | Heico Corp-class A | Stock-Other | 0.62% | -0.09% | — | |
| 43 | LIN | Linde plc | Stock-Materials | 0.62% | +0.17% | +8.39% | |
| 44 | ROL | Rollins INC | Stock-Consumer Disc | 0.60% | -0.04% | +0.62% | |
| 45 | CG | Carlyle Group Inc/the | Stock-Financials | 0.59% | -0.09% | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.57% | — | — | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.56% | -0.06% | +12.60% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.51% | — | +5.90% | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.50% | +0.34% | +39.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | +2% | NEW | New buy |
| 2 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 4 | LPLA | Lpl Financial Holdings INC | +0.4% | +2.31% | Add |
| 5 | APO | Apollo Global Management INC | +0.3% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 7 | BN | Brookfield CORP | +0.2% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 9 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 10 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 11 | KKR | Kkr & Co INC | +0.2% | — | Unchanged |
| 12 | BX | Blackstone INC | +0.2% | — | Unchanged |
| 13 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 14 | BAM | Brookfield Asset Mgmt-a | +0.1% | — | Unchanged |
| 15 | FNV | Franco-nevada CORP | +0.1% | +39.87% | Add |
| 16 | ABNB | Airbnb Inc-class A | +0.1% | +502.14% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +0.96% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 19 | AXP | American Express Co | +0.1% | — | Unchanged |
| 20 | CG | Carlyle Group Inc/the | +0.1% | — | Unchanged |
| 21 | RLI | Rli CORP | +0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 23 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 24 | YUM | Yum! Brands INC | 0% | +31.31% | Add |
| 25 | DE | Deere & Co | 0% | +0.67% | Add |
| 26 | ECL | Ecolab INC | -0.1% | — | Unchanged |
| 27 | ROL | Rollins INC | -0.1% | +0.62% | Add |
| 28 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 29 | BF-A | Brown-forman Corp-class A | -0.1% | — | Unchanged |
| 30 | CAT | Caterpillar INC | -0.1% | +1.90% | Add |
| 31 | HEI-A | Heico Corp-class A | -0.1% | — | Unchanged |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | -11.04% | Trim |
| 33 | AMT | American Tower CORP | -0.1% | EXIT | Sold out |
| 34 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 35 | WSO | Watsco INC | -0.1% | +1.37% | Add |
| 36 | ADM | Archer-daniels-midland Co | -0.1% | +0.75% | Add |
| 37 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 38 | WHR | Whirlpool CORP | -0.2% | EXIT | Sold out |
| 39 | GD | General Dynamics CORP | -0.2% | — | Unchanged |
| 40 | LOW | Lowe's Cos INC | -0.2% | +1.59% | Add |
| 41 | TXN | Texas Instruments INC | -0.2% | — | Unchanged |
| 42 | NVR | Nvr INC | -0.2% | +0.94% | Add |
| 43 | DEO | Diageo Plc-sponsored Adr | -0.2% | — | Unchanged |
| 44 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 45 | ADI | Analog Devices INC | -0.2% | — | Unchanged |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 47 | ✓ | -0.2% | EXIT | Sold out | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | — | Unchanged |
| 50 | BLKCHF | Blackrock INC | -1.9% | EXIT | Sold out |