CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 8.65% | +0.05% | -1.12% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.82% | -0.75% | -1.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | -0.99% | -0.72% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.43% | — | +7.50% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 5.22% | -0.39% | +0.63% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 5.20% | -0.89% | +48.55% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.12% | -2.63% | -18.15% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.00% | -1.95% | +1.78% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 4.62% | -0.62% | +7.37% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.54% | -0.80% | -7.68% | |
| 11 | FISV | Fiserv INC | Stock-Other | 4.28% | — | +1.67% | |
| 12 | VVV | Valvoline INC | Stock-Consumer Disc | 4.16% | — | -8.95% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 4.02% | -0.01% | +3.26% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.81% | -0.23% | -6.44% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | — | -0.22% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.65% | — | +6.10% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 3.30% | — | +2.02% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.54% | — | -5.82% | |
| 19 | MLKN | Millerknoll INC | Stock-Other | 2.14% | — | +14.14% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.14% | +0.41% | — | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 2.07% | -1.47% | -4.85% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.43% | — | +31.66% | |
| 23 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.36% | +0.19% | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.02% | +1.82% | -31.68% | |
| 25 | UHAL | U-haul Holding Co | Stock-Other | 0.80% | -0.11% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.40% | -58.43% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.11% | — | +6.44% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | +0.72% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -20.75% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.06% | -0.05% | +9.67% | |
| 31 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.06% | — | -95.86% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | -0.02% | +10.63% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | -0.39% | +6.23% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.06% | +0.34% | +10.19% | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.06% | — | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +8.21% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +12.12% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | -0.13% | +11.71% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +11.05% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | -0.02% | +5.20% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | -32.73% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | +6.58% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | -0.04% | EXIT | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | +6.62% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +17.58% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +7.40% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +10.81% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +0.03% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -99.49% |