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 | 6.86% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.29% | +0.01% | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 4.56% | -0.35% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.12% | -0.27% | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 3.77% | +0.88% | +0.02% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | -0.20% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.00% | -0.25% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.85% | +0.01% | — | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 2.35% | +0.52% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.40% | +0.91% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.15% | +0.03% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.13% | -0.20% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.13% | -0.05% | — | |
| 14 | WSO | Watsco INC | Stock-Industrials | 2.11% | +0.22% | -4.29% | |
| 15 | BLK | Blackrock INC | Stock-Financials | 1.95% | -0.11% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.12% | +0.07% | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.73% | -0.18% | +1.02% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.70% | -0.12% | — | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 1.63% | -0.36% | — | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.55% | -0.33% | — | |
| 21 | RLI | Rli CORP | Stock-Financials | 1.46% | -0.08% | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.38% | -0.02% | +0.71% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.35% | — | +1.27% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.32% | -0.28% | +5.05% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.31% | -0.20% | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.27% | +0.18% | — | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 1.21% | -0.23% | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.17% | -0.08% | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.08% | +0.45% | +0.18% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | — | — | |
| 31 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.03% | -0.10% | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.99% | -0.07% | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.91% | -0.09% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.05% | +2.69% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.84% | -0.06% | — | |
| 37 | HEI-A | Heico Corp-class A | Stock-Other | 0.83% | -0.09% | — | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.79% | +0.34% | +8.42% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.24% | — | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 0.74% | -0.03% | +0.11% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.74% | +0.17% | +3.09% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.70% | +0.23% | +1.45% | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.70% | -0.04% | +0.48% | |
| 44 | MSCI | Msci INC | Stock-Financials | 0.70% | — | — | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | — | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.67% | -0.21% | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.62% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | — | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.58% | -0.09% | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | — | +3.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +0.5% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.5% | +0.91% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.4% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | +0.4% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +0.07% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 8 | ADI | Analog Devices INC | +0.3% | — | Unchanged |
| 9 | LPLA | Lpl Financial Holdings INC | +0.2% | +1.02% | Add |
| 10 | DG | Dollar General CORP | +0.2% | — | Unchanged |
| 11 | AXP | American Express Co | +0.2% | — | Unchanged |
| 12 | KKR | Kkr & Co INC | +0.1% | — | Unchanged |
| 13 | CAT | Caterpillar INC | +0.1% | +0.18% | Add |
| 14 | HEI-A | Heico Corp-class A | +0.1% | — | Unchanged |
| 15 | DE | Deere & Co | +0.1% | +0.02% | Add |
| 16 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 17 | BLK | Blackrock INC | +0.1% | — | Unchanged |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 19 | BAM | Brookfield Asset Mgmt-a | +0.1% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.69% | Add |
| 21 | ROK | Rockwell Automation INC | +0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 23 | CG | Carlyle Group Inc/the | +0.1% | — | Unchanged |
| 24 | FERG | Ferguson Enterprises INC | +0.1% | +9.35% | Add |
| 25 | FNV | Franco-nevada CORP | +0.1% | +8.42% | Add |
| 26 | ADBE | Adobe INC | +0.1% | NEW | New buy |
| 27 | ADM | Archer-daniels-midland Co | 0% | +1.45% | Add |
| 28 | ABNB | Airbnb Inc-class A | 0% | +15.33% | Add |
| 29 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 30 | MCO | Moody's CORP | 0% | — | Unchanged |
| 31 | NSC | Norfolk Southern CORP | 0% | +3.05% | Add |
| 32 | BX | Blackstone INC | 0% | — | Unchanged |
| 33 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 0% | +5.05% | Add |
| 35 | UNH | Unitedhealth Group INC | -0.1% | -5.40% | Trim |
| 36 | TSN | Tyson Foods Inc-cl A | -0.1% | +2.19% | Add |
| 37 | AON | Aon plc | -0.1% | +0.27% | Add |
| 38 | GPK | Graphic Packaging Holding Co | -0.1% | -62.27% | Trim |
| 39 | ITIC | Investors Title Co | -0.1% | — | Unchanged |
| 40 | DEO | Diageo Plc-sponsored Adr | -0.1% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 42 | LOW | Lowe's Cos INC | -0.1% | +1.27% | Add |
| 43 | PGR | Progressive CORP | -0.2% | — | Unchanged |
| 44 | MMM | 3m Co | -0.2% | -59.74% | Trim |
| 45 | MRSH | Marsh & Mclennan Cos | -0.2% | +0.71% | Add |
| 46 | RLI | Rli CORP | -0.3% | — | Unchanged |
| 47 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 48 | WSO | Watsco INC | -0.6% | -4.29% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | — | Unchanged |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | Unchanged |