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 | 7.90% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.25% | +0.01% | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 4.06% | -0.35% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.81% | -0.27% | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 3.66% | +0.88% | +0.31% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.43% | -0.20% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.11% | -0.25% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.99% | +0.01% | — | |
| 9 | WSO | Watsco INC | Stock-Industrials | 2.67% | +0.22% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.42% | -0.05% | — | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 2.09% | +0.52% | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.89% | -0.12% | — | |
| 13 | BLK | Blackrock INC | Stock-Financials | 1.85% | -0.11% | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | -0.20% | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.74% | +0.03% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.40% | +0.63% | |
| 17 | RLI | Rli CORP | Stock-Financials | 1.71% | -0.08% | +100.00% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.61% | -0.02% | +1.09% | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.57% | -0.18% | +1.26% | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.53% | -0.33% | — | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 1.49% | -0.36% | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.47% | — | +0.96% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.12% | +0.61% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.33% | -0.28% | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.27% | -0.08% | — | |
| 26 | APO | Apollo Global Management INC | Stock-Financials | 1.23% | -0.23% | — | |
| 27 | AXP | American Express Co | Stock-Financials | 1.16% | -0.20% | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.16% | +0.18% | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.01% | -0.07% | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.45% | +1.00% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | — | +0.07% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | — | — | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.94% | -0.10% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.24% | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.88% | -0.09% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.05% | +0.36% | |
| 37 | NVR | Nvr INC | Stock-Consumer Disc | 0.76% | -0.03% | +0.59% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.75% | +0.17% | +7.74% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.73% | +0.34% | +8.69% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | — | — | |
| 41 | MSCI | Msci INC | Stock-Financials | 0.72% | — | — | |
| 42 | HEI-A | Heico Corp-class A | Stock-Other | 0.71% | -0.09% | — | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.70% | -0.04% | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.68% | -0.21% | — | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.68% | -0.06% | +4.01% | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.66% | +0.23% | +5.22% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.62% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | — | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | +1.05% | |
| 50 | CG | Carlyle Group Inc/the | Stock-Financials | 0.51% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | BN | Brookfield CORP | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | DE | Deere & Co | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | HD | Home Depot INC | — | NEW | New buy |
| 9 | WSO | Watsco INC | — | NEW | New buy |
| 10 | AAPL | Apple INC | — | NEW | New buy |
| 11 | ADI | Analog Devices INC | — | NEW | New buy |
| 12 | PGR | Progressive CORP | — | NEW | New buy |
| 13 | BLK | Blackrock INC | — | NEW | New buy |
| 14 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 15 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | RLI | Rli CORP | — | NEW | New buy |
| 18 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 19 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 20 | BX | Blackstone INC | — | NEW | New buy |
| 21 | KKR | Kkr & Co INC | — | NEW | New buy |
| 22 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 25 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 26 | APO | Apollo Global Management INC | — | NEW | New buy |
| 27 | AXP | American Express Co | — | NEW | New buy |
| 28 | TXN | Texas Instruments INC | — | NEW | New buy |
| 29 | MA | Mastercard INC - A | — | NEW | New buy |
| 30 | CAT | Caterpillar INC | — | NEW | New buy |
| 31 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 32 | GD | General Dynamics CORP | — | NEW | New buy |
| 33 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | MCO | Moody's CORP | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | NVR | Nvr INC | — | NEW | New buy |
| 38 | LIN | Linde plc | — | NEW | New buy |
| 39 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 40 | ITW | Illinois Tool Works | — | NEW | New buy |
| 41 | MSCI | Msci INC | — | NEW | New buy |
| 42 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 43 | ROL | Rollins INC | — | NEW | New buy |
| 44 | SPGI | S&p Global INC | — | NEW | New buy |
| 45 | DG | Dollar General CORP | — | NEW | New buy |
| 46 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 47 | ECL | Ecolab INC | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | CG | Carlyle Group Inc/the | — | NEW | New buy |