CIK: 0000937522
Total reported value
$788.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.60% | -0.18% | -0.88% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 8.49% | — | -0.67% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.87% | -0.96% | -0.72% | |
| 4 | ACN | Accenture plc | Stock-Tech | 5.63% | -0.69% | -2.22% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.42% | -1.01% | -0.69% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.18% | — | -1.29% | |
| 7 | IT | Gartner INC | Stock-Tech | 4.56% | -0.59% | -2.99% | |
| 8 | AGCO | Agco CORP | Stock-Industrials | 3.47% | +0.36% | -1.06% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.44% | — | -3.54% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.40% | -0.35% | -2.85% | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 3.03% | — | -0.15% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.65% | +1.49% | -1.96% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.05% | -1.15% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.72% | +9.78% | |
| 15 | L | Loews CORP | Stock-Financials | 2.00% | +0.10% | -0.97% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.86% | — | +0.57% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.73% | — | +1.23% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.60% | +0.52% | -0.93% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.12% | -3.87% | |
| 20 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 1.55% | — | -1.55% | |
| 21 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.41% | — | -0.95% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.37% | — | — | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.36% | -0.30% | -0.27% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | -0.09% | -0.65% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.17% | -0.36% | — | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.05% | +0.78% | -1.95% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.01% | — | — | |
| 28 | ALLE | Allegion plc | Stock-Industrials | 0.99% | -0.01% | -1.05% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.98% | -0.07% | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | — | -0.58% | |
| 31 | EVTC | Evertec INC | Stock-Other | 0.87% | +0.01% | — | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.79% | -0.05% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | -0.38% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.75% | — | +1.92% | |
| 35 | TEAM | Atlassian Corporation | Stock-Tech | 0.71% | — | +8.82% | |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.68% | — | -0.80% | |
| 37 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.66% | — | — | |
| 38 | AKX | Ansys INC | Stock-Other | 0.66% | — | — | |
| 39 | ✓ | Medtronic PLC | Stock-Other | 0.55% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.44% | +0.07% | +29.00% | |
| 41 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.42% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | +0.01% | — | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | — | |
| 45 | ✓ | Oracle Corporation | Stock-Other | 0.05% | — | — | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | +0.01% | -3.92% | |
| 47 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | — | |
| 48 | DNOW | Dnow INC | Stock-Other | 0.03% | — | -0.85% |