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 | 6.82% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.25% | +0.01% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.44% | -0.27% | — | |
| 4 | BN | Brookfield CORP | Stock-Financials | 4.85% | -0.35% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | -0.20% | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 3.26% | +0.88% | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.03% | +0.01% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.25% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.05% | — | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 2.33% | +0.52% | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.32% | +0.03% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.40% | +0.87% | |
| 13 | BLK | Blackrock INC | Stock-Financials | 2.08% | -0.11% | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | -0.20% | — | |
| 15 | WSO | Watsco INC | Stock-Industrials | 1.85% | +0.22% | — | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.70% | -0.33% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.12% | — | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 1.53% | -0.36% | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.51% | -0.12% | — | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.49% | -0.18% | +1.60% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.48% | — | +1.32% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.31% | -0.20% | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.27% | +0.45% | — | |
| 24 | RLI | Rli CORP | Stock-Financials | 1.27% | -0.08% | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.23% | -0.02% | +0.83% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.05% | — | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 1.10% | +0.34% | +6.32% | |
| 28 | APO | Apollo Global Management INC | Stock-Financials | 1.10% | -0.23% | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 1.08% | — | — | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.08% | +0.18% | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.07% | -0.28% | +4.87% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.06% | -0.08% | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | — | — | |
| 34 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.01% | -0.10% | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.07% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.24% | — | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.83% | -0.09% | — | |
| 38 | HEI-A | Heico Corp-class A | Stock-Other | 0.78% | -0.09% | — | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | 0.78% | -0.03% | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.74% | +0.17% | +3.35% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.73% | +0.23% | -4.32% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.73% | -0.06% | — | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.70% | -0.04% | +0.44% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | — | — | |
| 45 | CG | Carlyle Group Inc/the | Stock-Financials | 0.68% | -0.09% | — | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.66% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.63% | — | +8.46% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.61% | — | — | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.60% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | — | Unchanged |
| 2 | BN | Brookfield CORP | +0.8% | — | Unchanged |
| 3 | GS | Goldman Sachs Group INC | +0.6% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.5% | +0.87% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Add |
| 6 | FNV | Franco-nevada CORP | +0.4% | +6.32% | Add |
| 7 | CAT | Caterpillar INC | +0.3% | — | Add |
| 8 | ADI | Analog Devices INC | +0.2% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.2% | — | Add |
| 10 | BLK | Blackrock INC | +0.2% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 12 | BX | Blackstone INC | +0.2% | — | Unchanged |
| 13 | CG | Carlyle Group Inc/the | +0.2% | — | Unchanged |
| 14 | AXP | American Express Co | +0.2% | — | Unchanged |
| 15 | NSC | Norfolk Southern CORP | +0.2% | +8.46% | Add |
| 16 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 17 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 18 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 21 | FERG | Ferguson Enterprises INC | +0.1% | +9.29% | Add |
| 22 | ROK | Rockwell Automation INC | +0.1% | — | Unchanged |
| 23 | BAM | Brookfield Asset Mgmt-a | +0.1% | — | Unchanged |
| 24 | HEI-A | Heico Corp-class A | +0.1% | — | Unchanged |
| 25 | ADM | Archer-daniels-midland Co | +0.1% | -4.32% | Trim |
| 26 | HCA | Hca Healthcare INC | +0.1% | +9.06% | Add |
| 27 | URI | United Rentals INC | +0.1% | — | Unchanged |
| 28 | UNP | Union Pacific CORP | +0.1% | +30.33% | Add |
| 29 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 30 | HGTY | Hagerty Inc-a | +0.1% | — | Unchanged |
| 31 | HD | Home Depot INC | 0% | — | Unchanged |
| 32 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 34 | NVR | Nvr INC | 0% | — | Add |
| 35 | LOW | Lowe's Cos INC | 0% | +1.32% | Add |
| 36 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 37 | FDS | Factset Research Systems INC | -0.2% | — | Unchanged |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.2% | — | Unchanged |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +4.87% | Add |
| 40 | MRSH | Marsh & Mclennan Cos | -0.4% | +0.83% | Add |
| 41 | PGR | Progressive CORP | -0.4% | — | Unchanged |
| 42 | DE | Deere & Co | -0.4% | — | Add |
| 43 | RLI | Rli CORP | -0.4% | — | Unchanged |
| 44 | WSO | Watsco INC | -0.8% | — | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | — | Unchanged |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -1.1% | — | Unchanged |
| 47 | MMM | 3m Co | — | EXIT | Sold out |
| 48 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | OI | O-i Glass INC | — | EXIT | Sold out |