CIK: 0000859804
Total reported value
$484.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.06% | — | +61.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.51% | -0.18% | +9.19% | |
| 3 | AXP | American Express Company | Stock-Financials | 6.90% | — | +21.53% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 6.83% | — | +6.38% | |
| 5 | ✓ | Stock-Other | 6.53% | — | +5.03% | ||
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.25% | — | +105.57% | |
| 7 | ✓ | M & T Bank CORP | Stock-Other | 5.22% | — | +9.12% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 4.90% | — | +7.30% | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | 4.66% | — | +38.37% | |
| 10 | ✓ | Perrigo Company plc | Stock-Other | 4.28% | — | +2.43% | |
| 11 | ✓ | Alphabet INC Cl C | Stock-Other | 4.09% | — | — | |
| 12 | ✓ | Variant Perception Cycle Aware | Stock-Other | 3.82% | — | +7.72% | |
| 13 | SLB | Slb LTD | Stock-Energy | 3.78% | — | +7.64% | |
| 14 | ✓ | Stock-Other | 3.56% | — | — | ||
| 15 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.27% | — | +11.15% | |
| 16 | ✓ | Verisk Analytics, Inc. | Stock-Other | 3.18% | — | +13.17% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.87% | — | +6.44% | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.85% | — | +14.04% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.50% | — | +5.90% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.48% | — | — | |
| 21 | ✓ | Visa Inc. | Stock-Other | 2.44% | — | -32.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.4% | +61.09% | Add |
| 2 | AXP | American Express Company | +0.9% | +21.53% | Add |
| 3 | SRCLEUR | Stericycle INC | +0.8% | +38.37% | Add |
| 4 | ✓ | Variant Perception Cycle Aware | +0.1% | +7.72% | Add |
| 5 | SLB | Slb LTD | +0.1% | +7.64% | Add |
| 6 | ✓ | +0.1% | +5.03% | Add | |
| 7 | ✓ | M & T Bank CORP | +0.1% | +9.12% | Add |
| 8 | QCOM | Qualcomm INC | 0% | +6.38% | Add |
| 9 | CMI | Cummins INC | 0% | +7.30% | Add |
| 10 | NOVEUR | National Oilwell Varco INC | 0% | +14.04% | Add |
| 11 | BKNG | Booking Hldgs INC | -0.1% | +6.44% | Add |
| 12 | ✓ | Verisk Analytics, Inc. | -0.3% | +13.17% | Add |
| 13 | GILD | Gilead Sciences INC | -0.3% | +5.90% | Add |
| 14 | ✓ | Perrigo Company plc | -0.4% | +2.43% | Add |
| 15 | TPR | Tapestry, Inc. | -0.5% | +11.15% | Add |
| 16 | CTSH | Cognizant Tech Solutions-a | -0.6% | +105.57% | Add |
| 17 | AAPL | Apple INC | -0.7% | +9.19% | Add |
| 18 | ✓ | Visa Inc. | -1.7% | -32.15% | Trim |
| 19 | ✓ | Alphabet INC Cl A | — | EXIT | Sold out |
| 20 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | AXP | American Express Co | — | EXIT | Sold out |
| 23 | LKQ | Lkq CORP | — | NEW | New buy |
| 24 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |