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 | 8.86% | — | +7.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.12% | -0.18% | +15.84% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 7.47% | — | -4.97% | |
| 4 | ✓ | American Express Company | Stock-Other | 6.77% | — | -12.14% | |
| 5 | ✓ | M & T Bank CORP | Stock-Other | 6.30% | — | -5.85% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.27% | — | -10.31% | |
| 7 | SLB | Slb LTD | Stock-Energy | 5.29% | — | +21.85% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.65% | — | +5.76% | |
| 9 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 4.43% | — | -3.92% | |
| 10 | ✓ | Verisk Analytics, Inc. | Stock-Other | 4.22% | — | -6.16% | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.88% | — | -4.29% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.88% | — | -11.53% | |
| 13 | ✓ | Visa Inc. | Stock-Other | 3.83% | — | -12.02% | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 3.77% | — | — | |
| 15 | ✓ | Stock-Other | 3.58% | — | +28.09% | ||
| 16 | ✓ | Core Laboratories Inc. | Stock-Other | 3.16% | — | -7.43% | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 2.98% | — | -5.77% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 2.62% | — | -4.58% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.54% | — | — | |
| 20 | ✓ | PayPal Holdings, Inc. | Stock-Other | 2.36% | — | — | |
| 21 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.09% | — | — | |
| 22 | ✓ | Perrigo Company plc | Stock-Other | 1.87% | — | -8.61% | |
| 23 | ✓ | Alphabet Inc. | Stock-Other | 0.98% | — | — | |
| 24 | ✓ | Stock-Other | 0.08% | — | -97.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +7.72% | Add |
| 2 | BKNG | Booking Hldgs INC | +0.9% | +5.76% | Add |
| 3 | AAPL | Apple INC | +0.8% | +15.84% | Add |
| 4 | SLB | Slb LTD | +0.3% | +21.85% | Add |
| 5 | ✓ | +0.3% | +28.09% | Add | |
| 6 | SRCLEUR | Stericycle INC | +0.2% | -5.77% | Trim |
| 7 | ✓ | Verisk Analytics, Inc. | +0.2% | -6.16% | Trim |
| 8 | ✓ | M & T Bank CORP | 0% | -5.85% | Trim |
| 9 | CTSH | Cognizant Tech Solutions-a | 0% | -10.31% | Trim |
| 10 | ✓ | Visa Inc. | 0% | -12.02% | Trim |
| 11 | ✓ | Perrigo Company plc | -0.3% | -8.61% | Trim |
| 12 | LKQ | Lkq CORP | -0.4% | -11.53% | Trim |
| 13 | ✓ | Core Laboratories Inc. | -0.4% | -7.43% | Trim |
| 14 | CMI | Cummins INC | -0.4% | -4.58% | Trim |
| 15 | TPR | Tapestry, Inc. | -0.6% | -3.92% | Trim |
| 16 | NOVEUR | National Oilwell Varco INC | -0.9% | -4.29% | Trim |
| 17 | QCOM | Qualcomm INC | -1% | -4.97% | Trim |
| 18 | ✓ | American Express Company | -1% | -12.14% | Trim |
| 19 | ✓ | -3.1% | -97.53% | Trim | |
| 20 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 21 | ✓ | Alphabet INC Cl A | — | EXIT | Sold out |
| 22 | ✓ | Variant Perception Cycle Aware | — | EXIT | Sold out |
| 23 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 24 | ✓ | PayPal Holdings, Inc. | — | NEW | New buy |
| 25 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 26 | ✓ | Alphabet INC Cl C | — | EXIT | Sold out |
| 27 | ✓ | Alphabet Inc. | — | NEW | New buy |