CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.09% | -0.75% | -11.51% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 7.00% | +0.05% | -20.18% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.99% | — | +20.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -0.99% | -9.81% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 5.37% | -0.39% | -2.94% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 4.85% | -0.62% | +3.10% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 4.76% | -0.89% | -1.21% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.73% | — | +17.29% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.72% | -2.63% | +3.88% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 4.62% | -0.01% | +14.16% | |
| 11 | FISV | Fiserv INC | Stock-Other | 4.43% | — | +16.01% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.34% | -0.80% | -5.02% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.22% | -1.95% | -25.82% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 4.08% | -0.39% | +7058.95% | |
| 15 | MLKN | Millerknoll INC | Stock-Other | 3.79% | — | +7.36% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 3.66% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 3.49% | +0.41% | +64.32% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 3.48% | — | +11.80% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.44% | -0.23% | -27.54% | |
| 20 | VVV | Valvoline INC | Stock-Consumer Disc | 2.35% | — | -34.14% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.83% | -1.47% | +15.68% | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 1.60% | +0.19% | +14.31% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.39% | — | -0.55% | |
| 24 | UHAL | U-haul Holding Co | Stock-Other | 0.94% | -0.11% | +19.72% | |
| 25 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.70% | — | — | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.39% | +1.82% | -61.55% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.40% | +27.63% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.02% | +307.66% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.09% | — | -3.84% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.07% | -0.05% | +2.09% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | -0.02% | +2.21% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +3.15% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.06% | +0.34% | +1.23% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +3.28% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | -0.13% | +0.84% | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | -6.68% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | +4.11% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.04% | — | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +1.61% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +4.77% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | +1.39% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | -0.04% | EXIT | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | +3.60% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +4.45% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +1.94% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -7.39% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -99.66% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -99.63% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -3.57% |