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 | 9.51% | — | -10.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.74% | -0.18% | -4.40% | |
| 3 | ✓ | American Express Company | Stock-Other | 7.69% | — | -10.91% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 7.25% | — | -11.55% | |
| 5 | ✓ | M & T Bank CORP | Stock-Other | 6.39% | — | -13.46% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.21% | — | -12.44% | |
| 7 | SLB | Slb LTD | Stock-Energy | 5.70% | — | -9.69% | |
| 8 | ✓ | Perrigo Company plc | Stock-Other | 5.25% | — | +159.08% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.06% | — | -10.51% | |
| 10 | ✓ | Verisk Analytics, Inc. | Stock-Other | 4.70% | — | -9.15% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.56% | — | -4.69% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 4.48% | — | +46.89% | |
| 13 | ✓ | Stock-Other | 4.25% | — | -10.28% | ||
| 14 | ✓ | Visa Inc. | Stock-Other | 4.25% | — | -15.49% | |
| 15 | ✓ | Alphabet Inc. | Stock-Other | 4.15% | — | -23.32% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.10% | — | +32.73% | |
| 17 | ✓ | Core Laboratories Inc. | Stock-Other | 3.61% | — | -11.00% | |
| 18 | ✓ | PayPal Holdings, Inc. | Stock-Other | 2.97% | — | -8.29% | |
| 19 | ✓ | Alphabet Inc. | Stock-Other | 0.89% | — | -37.92% | |
| 20 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.06% | — | -98.90% | |
| 21 | ✓ | Stock-Other | 0.06% | — | -42.52% | ||
| 22 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | -98.37% | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -99.02% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -98.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Perrigo Company plc | +3.4% | +159.08% | Add |
| 2 | KHC | Kraft Heinz Co/the | +1.6% | +32.73% | Add |
| 3 | SRCLEUR | Stericycle INC | +1.5% | +46.89% | Add |
| 4 | ✓ | American Express Company | +0.9% | -10.91% | Trim |
| 5 | LKQ | Lkq CORP | +0.7% | -4.69% | Trim |
| 6 | ✓ | +0.7% | -10.28% | Trim | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -10.20% | Trim |
| 8 | AAPL | Apple INC | +0.6% | -4.40% | Trim |
| 9 | ✓ | PayPal Holdings, Inc. | +0.6% | -8.29% | Trim |
| 10 | ✓ | Verisk Analytics, Inc. | +0.5% | -9.15% | Trim |
| 11 | ✓ | Core Laboratories Inc. | +0.5% | -11.00% | Trim |
| 12 | ✓ | Visa Inc. | +0.4% | -15.49% | Trim |
| 13 | SLB | Slb LTD | +0.4% | -9.69% | Trim |
| 14 | BKNG | Booking Hldgs INC | +0.4% | -10.51% | Trim |
| 15 | ✓ | Alphabet Inc. | +0.4% | -23.32% | Trim |
| 16 | ✓ | M & T Bank CORP | +0.1% | -13.46% | Trim |
| 17 | ✓ | 0% | -42.52% | Trim | |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.1% | -12.44% | Trim |
| 19 | ✓ | Alphabet Inc. | -0.1% | -37.92% | Trim |
| 20 | QCOM | Qualcomm INC | -0.2% | -11.55% | Trim |
| 21 | VAREUR | Varian Medical Systems INC | -2.1% | -98.37% | Trim |
| 22 | CMI | Cummins INC | -2.6% | -98.96% | Trim |
| 23 | NOVEUR | National Oilwell Varco INC | -3.8% | -99.02% | Trim |
| 24 | TPR | Tapestry, Inc. | -4.4% | -98.90% | Trim |