Thomas Gayner

Markel Asset Management · 21 closed periods in the current 5-year detail window (latest closed period: Q2 2026 → next disclosure, 130 priced positions, -0.60% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

Download CSV

Copy-investor backtest

Compare with peers

Latest quarter: -0.60%
1-year: +7.94%
3-year: +43.89%
5-year: +41.20%
3-year vs S&P 500: -25.24%
5-year vs S&P 500: -29.59%
5-year top 5: +41.82%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

2026-07-31 → 2026-10-30

130 of 130 priced100.00% coverage

-0.60%

Holdings from Q2 2026 disclosure · accession 0001096343-26-000065 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGTOP 5	2,749,860	$356.65	—	$278.22	$980.74M	$765.07M	-21.99%	7.40%	-162.7 bps	1
BRK-ATOP 5	1,114	$766600.00	—	$815600.00	$853.99M	$908.58M	+6.39%	6.35%	+40.6 bps	1
BRK-BTOP 5	1,531,971	$511.54	—	$542.49	$783.66M	$831.08M	+6.05%	5.84%	+35.3 bps	1
DE	877,900	$592.67	—	$675.48	$520.3M	$593M	+13.97%	4.24%	+59.3 bps	1
BNTOP 5	13,073,609	$42.53	—	$39.28	$556.02M	$513.53M	-7.64%	4.24%	-32.4 bps	1
AMZNTOP 5	2,030,760	$271.58	—	$240.35	$551.51M	$488.09M	-11.50%	3.69%	-42.4 bps	1
ADI	999,671	$367.41	—	$417.11	$367.29M	$416.97M	+13.53%	3.02%	+40.9 bps	1
GS	359,360	$1018.38	—	$894.55	$365.97M	$321.47M	-12.16%	2.77%	-33.7 bps	1
AAPL	1,227,290	$308.91	—	$344.63	$379.12M	$422.96M	+11.56%	2.70%	+31.3 bps	1
CAT	328,650	$814.81	—	$622.75	$267.79M	$204.67M	-23.57%	2.67%	-62.8 bps	1
V	1,013,912	$366.13	—	$413.59	$371.22M	$419.34M	+12.96%	2.65%	+34.3 bps	1
HD	922,500	$331.96	—	$329.20	$306.23M	$303.69M	-0.83%	2.48%	-2.1 bps	1
WSO	597,750	$309.30	—	$303.56	$184.88M	$181.45M	-1.86%	1.90%	-3.5 bps	1
TXN	724,000	$275.74	—	$300.84	$199.64M	$217.81M	+9.10%	1.64%	+15.0 bps	1
BLK	220,200	$1090.39	—	$1147.54	$240.1M	$252.69M	+5.24%	1.61%	+8.5 bps	1
GOOGL	572,000	$356.13	—	$279.84	$203.71M	$160.07M	-21.42%	1.56%	-33.3 bps	1
MSFT	537,630	$464.72	—	$521.91	$249.85M	$280.59M	+12.31%	1.53%	+18.8 bps	1
DIS	2,031,665	$96.19	—	$110.94	$195.43M	$225.39M	+15.33%	1.49%	+22.8 bps	1
AXP	490,450	$336.25	—	$319.11	$164.91M	$156.51M	-5.10%	1.26%	-6.4 bps	1
LOW	751,980	$207.81	—	$209.07	$156.27M	$157.22M	+0.61%	1.26%	+0.8 bps	1
PGR	753,750	$211.42	—	$231.28	$159.36M	$174.33M	+9.39%	1.25%	+11.8 bps	1
FNV	773,500	$212.92	—	$224.95	$164.69M	$174M	+5.65%	1.23%	+6.9 bps	1
LPLA	559,951	$353.70	—	$283.74	$198.05M	$158.88M	-19.78%	1.20%	-23.8 bps	1
JNJ	610,800	$256.35	—	$273.20	$156.58M	$166.87M	+6.57%	1.18%	+7.8 bps	1
BX	1,229,000	$127.75	—	$118.51	$157M	$145.65M	-7.23%	1.10%	-8.0 bps	1
RLI	2,394,544	$61.24	—	$65.23	$146.64M	$156.2M	+6.52%	1.08%	+7.0 bps	1
GD	391,000	$383.42	—	$372.59	$149.92M	$145.68M	-2.82%	1.05%	-3.0 bps	1
NVO	2,869,774	$47.08	—	$40.00	$135.11M	$114.79M	-15.04%	1.05%	-15.8 bps	1
KKR	1,451,800	$101.43	—	$94.39	$147.26M	$137.04M	-6.94%	1.01%	-7.0 bps	1
META	234,163	$556.71	—	$614.99	$130.36M	$144.01M	+10.47%	1.00%	+10.5 bps	1
SCHW	1,394,800	$105.24	—	$88.05	$146.79M	$122.81M	-16.33%	0.98%	-16.0 bps	1
MMC	763,500	$189.69	—	$200.62	$144.83M	$153.17M	+5.76%	0.97%	+5.6 bps	1
APO	1,012,500	$125.59	—	$115.84	$127.16M	$117.29M	-7.76%	0.91%	-7.1 bps	1
ADM	1,505,800	$79.27	—	$76.91	$119.36M	$115.81M	-2.98%	0.88%	-2.6 bps	1
LIN	215,600	$478.38	—	$514.24	$103.14M	$110.87M	+7.50%	0.85%	+6.4 bps	1
DEO	1,372,208	$88.06	—	$93.44	$120.84M	$128.22M	+6.11%	0.84%	+5.1 bps	1
MA	207,540	$573.10	—	$638.01	$118.94M	$132.41M	+11.33%	0.81%	+9.2 bps	1
DG	869,250	$127.05	—	$132.30	$110.44M	$115M	+4.13%	0.76%	+3.1 bps	1
BAM	2,193,953	$48.40	—	$48.26	$106.19M	$105.88M	-0.29%	0.75%	-0.2 bps	1
HEI-A	379,644	$257.28	—	$238.72	$97.67M	$90.63M	-7.21%	0.75%	-5.4 bps	1
MCO	213,890	$478.38	—	$493.91	$102.32M	$105.64M	+3.25%	0.74%	+2.4 bps	1
ODFL	429,150	$212.14	—	$172.56	$91.04M	$74.05M	-18.66%	0.71%	-13.2 bps	1
NSC	282,500	$335.48	—	$342.64	$94.77M	$96.8M	+2.13%	0.68%	+1.4 bps	1
ITW	327,500	$286.95	—	$278.55	$93.98M	$91.23M	-2.93%	0.67%	-2.0 bps	1
JPM	252,550	$351.79	—	$337.04	$88.84M	$85.12M	-4.19%	0.63%	-2.6 bps	1
NVR	12,097	$6147.05	—	$5958.56	$74.36M	$72.08M	-3.07%	0.63%	-1.9 bps	1
MSCI	142,850	$572.24	—	$623.38	$81.74M	$89.05M	+8.94%	0.61%	+5.4 bps	1
ROK	154,900	$480.08	—	$436.20	$74.36M	$67.57M	-9.14%	0.58%	-5.3 bps	1
ECL	274,300	$277.63	—	$302.98	$76.15M	$83.11M	+9.13%	0.58%	+5.3 bps	1
SUNB	974,361	$71.92	—	$83.63	$70.08M	$81.49M	+16.28%	0.56%	+9.0 bps	1
SBUX	623,818	$105.25	—	$103.67	$65.66M	$64.67M	-1.50%	0.49%	-0.7 bps	1
ROL	1,516,525	$37.97	—	$34.66	$57.58M	$52.56M	-8.72%	0.48%	-4.2 bps	1
THG	281,000	$232.63	—	$242.09	$65.37M	$68.03M	+4.07%	0.46%	+1.9 bps	1
ITIC	213,300	$289.29	—	$268.72	$61.71M	$57.32M	-7.11%	0.44%	-3.2 bps	1
CG	1,327,000	$46.02	—	$40.18	$61.07M	$53.32M	-12.69%	0.43%	-5.4 bps	1
TSN	913,500	$57.96	—	$57.04	$52.95M	$52.11M	-1.59%	0.40%	-0.6 bps	1
SPGI	117,690	$435.41	—	$493.14	$51.24M	$58.04M	+13.26%	0.37%	+4.8 bps	1
AON	135,800	$360.55	—	$321.67	$48.96M	$43.68M	-10.78%	0.34%	-3.7 bps	1
UNP	161,028	$292.13	—	$304.00	$47.04M	$48.95M	+4.06%	0.33%	+1.4 bps	1
FERG	180,200	$234.33	—	$238.68	$42.23M	$43.01M	+1.86%	0.33%	+0.6 bps	1
RTX	224,000	$215.22	—	$199.80	$48.21M	$44.76M	-7.16%	0.32%	-2.3 bps	1
CSCO	355,500	$115.99	—	$104.51	$41.23M	$37.15M	-9.90%	0.32%	-3.1 bps	1
MELI	24,000	$1877.95	—	$1624.53	$45.07M	$38.99M	-13.49%	0.31%	-4.2 bps	1
YUM	245,213	$153.28	—	$155.40	$37.59M	$38.11M	+1.38%	0.30%	+0.4 bps	1
MAR	99,500	$372.83	—	$399.30	$37.1M	$39.73M	+7.10%	0.28%	+2.0 bps	1
ALL	154,550	$264.08	—	$259.87	$40.81M	$40.16M	-1.59%	0.28%	-0.4 bps	1
TMO	73,100	$574.30	—	$697.00	$41.98M	$50.95M	+21.37%	0.28%	+6.0 bps	1
COST	39,150	$951.89	—	$1012.28	$37.27M	$39.63M	+6.34%	0.28%	+1.8 bps	1
HGTY	3,108,000	$11.53	—	$15.58	$35.84M	$48.42M	+35.13%	0.27%	+9.6 bps	1
TROW	314,000	$111.75	—	$103.90	$35.09M	$32.62M	-7.02%	0.27%	-1.9 bps	1
URI	31,150	$1079.26	—	$1170.05	$33.62M	$36.45M	+8.41%	0.27%	+2.3 bps	1
ABNB	242,389	$151.52	—	$164.39	$36.73M	$39.85M	+8.49%	0.26%	+2.2 bps	1
LMT	65,213	$582.74	—	$636.95	$38M	$41.54M	+9.30%	0.25%	+2.4 bps	1
HCA	84,366	$402.59	—	$473.19	$33.96M	$39.92M	+17.54%	0.25%	+4.4 bps	1
SHW	94,172	$340.85	—	$332.61	$32.1M	$31.32M	-2.42%	0.25%	-0.6 bps	1
FDS	135,376	$263.20	—	$329.57	$35.63M	$44.62M	+25.22%	0.24%	+6.0 bps	1
LAMR	193,000	$159.96	—	$157.53	$30.87M	$30.4M	-1.52%	0.23%	-0.3 bps	1
VRSK	155,950	$194.85	—	$196.30	$30.39M	$30.61M	+0.74%	0.21%	+0.2 bps	1
CSX	584,500	$50.40	—	$51.99	$29.46M	$30.39M	+3.15%	0.21%	+0.7 bps	1
AMAT	36,350	$507.67	—	$390.09	$18.45M	$14.18M	-23.16%	0.20%	-4.6 bps	1
APD	88,500	$294.89	—	$316.43	$26.1M	$28M	+7.30%	0.20%	+1.4 bps	1
FIX	13,000	$1729.69	—	$1232.66	$22.49M	$16.02M	-28.74%	0.20%	-5.6 bps	1
CCK	220,000	$117.85	—	$119.24	$25.93M	$26.23M	+1.18%	0.19%	+0.2 bps	1
BF-A	843,000	$29.22	—	$29.40	$24.63M	$24.78M	+0.62%	0.18%	+0.1 bps	1
RNR	70,000	$319.98	—	$339.32	$22.4M	$23.75M	+6.04%	0.17%	+1.0 bps	1
EPD	569,000	$38.05	—	$38.15	$21.65M	$21.71M	+0.26%	0.16%	+0.0 bps	1
PM	114,500	$190.82	—	$208.79	$21.85M	$23.91M	+9.42%	0.16%	+1.5 bps	1
ACN	159,400	$165.92	—	$258.24	$26.45M	$41.16M	+55.64%	0.15%	+8.4 bps	1
CMCSA	802,074	$23.96	—	$23.22	$19.22M	$18.62M	-3.09%	0.15%	-0.5 bps	1
HXL	189,000	$102.95	—	$77.84	$19.46M	$14.71M	-24.39%	0.14%	-3.5 bps	1
NKE	447,400	$41.71	—	$38.67	$18.66M	$17.3M	-7.29%	0.14%	-1.0 bps	1
COF	91,000	$209.01	—	$204.85	$19.02M	$18.64M	-1.99%	0.14%	-0.3 bps	1
BK	124,500	$156.33	—	$147.11	$19.46M	$18.32M	-5.90%	0.14%	-0.8 bps	1
CARR	235,000	$61.81	—	$53.63	$14.53M	$12.6M	-13.23%	0.13%	-1.7 bps	1
WFC	204,450	$86.45	—	$83.40	$17.67M	$17.05M	-3.53%	0.13%	-0.5 bps	1
SEIC	173,200	$102.98	—	$103.42	$17.84M	$17.91M	+0.43%	0.12%	+0.0 bps	1
PAYX	150,000	$116.84	—	$112.12	$17.53M	$16.82M	-4.04%	0.11%	-0.5 bps	1
HSY	75,000	$175.05	—	$165.61	$13.13M	$12.42M	-5.39%	0.10%	-0.5 bps	1
PEP	96,210	$139.56	—	$137.34	$13.43M	$13.21M	-1.59%	0.10%	-0.2 bps	1
BF-B	474,187	$28.73	—	$28.71	$13.62M	$13.61M	-0.07%	0.10%	-0.0 bps	1
SPOT	25,900	$499.94	—	$593.44	$12.95M	$15.37M	+18.70%	0.09%	+1.7 bps	1
SHOP	102,750	$117.15	—	$157.49	$12.04M	$16.18M	+34.43%	0.09%	+3.1 bps	1
EFX	72,850	$172.62	—	$184.60	$12.58M	$13.45M	+6.94%	0.09%	+0.6 bps	1
CME	49,750	$267.79	—	$303.14	$13.32M	$15.08M	+13.20%	0.08%	+1.1 bps	1
CBOE	43,700	$310.23	—	$335.53	$13.56M	$14.66M	+8.16%	0.08%	+0.7 bps	1
UBER	142,500	$70.36	—	$65.25	$10.03M	$9.3M	-7.26%	0.08%	-0.6 bps	1
OTIS	133,620	$71.95	—	$75.75	$9.61M	$10.12M	+5.28%	0.07%	+0.4 bps	1
IQV	46,900	$235.02	—	$267.33	$11.02M	$12.54M	+13.75%	0.07%	+0.9 bps	1
HII	27,500	$326.45	—	$316.88	$8.98M	$8.71M	-2.93%	0.06%	-0.2 bps	1
XOM	56,100	$155.44	—	$187.25	$8.72M	$10.5M	+20.46%	0.06%	+1.2 bps	1
NSP	181,336	$50.61	—	$48.68	$9.18M	$8.83M	-3.81%	0.06%	-0.2 bps	1
KMX	136,500	$57.26	—	$55.58	$7.82M	$7.59M	-2.93%	0.06%	-0.2 bps	1
SONY	335,000	$23.26	—	$25.30	$7.79M	$8.48M	+8.77%	0.05%	+0.4 bps	1
CNI	53,500	$127.21	—	$123.69	$6.81M	$6.62M	-2.77%	0.05%	-0.1 bps	1
CP	73,000	$88.89	—	$89.68	$6.49M	$6.55M	+0.89%	0.05%	+0.0 bps	1
GHC	5,200	$1203.54	—	$1168.51	$6.26M	$6.08M	-2.91%	0.05%	-0.1 bps	1
EMN	74,950	$69.95	—	$66.53	$5.24M	$4.99M	-4.89%	0.04%	-0.2 bps	1
ZTS	66,195	$77.29	—	$79.72	$5.12M	$5.28M	+3.14%	0.04%	+0.1 bps	1
BC	51,250	$79.00	—	$75.34	$4.05M	$3.86M	-4.63%	0.03%	-0.2 bps	1
WRB	60,750	$72.54	—	$73.86	$4.41M	$4.49M	+1.82%	0.03%	+0.1 bps	1
MGM	87,500	$44.57	—	$29.96	$3.9M	$2.62M	-32.78%	0.03%	-1.0 bps	1
AYI	9,750	$328.39	—	$318.14	$3.2M	$3.1M	-3.12%	0.03%	-0.1 bps	1
ICE	28,870	$152.48	—	$168.85	$4.4M	$4.87M	+10.74%	0.03%	+0.3 bps	1
EXP	14,750	$204.94	—	$183.64	$3.02M	$2.71M	-10.39%	0.03%	-0.3 bps	1
WY	120,000	$25.03	—	$20.35	$3M	$2.44M	-18.70%	0.02%	-0.4 bps	1
NFLX	40,000	$71.71	—	$62.08	$2.87M	$2.48M	-13.43%	0.02%	-0.3 bps	1
SYY	30,500	$85.24	—	$82.90	$2.6M	$2.53M	-2.75%	0.02%	-0.1 bps	1
DPZ	5,500	$347.44	—	$313.71	$1.91M	$1.73M	-9.71%	0.01%	-0.1 bps	1
BRO	14,000	$70.40	—	$69.76	$985.6K	$976.64K	-0.91%	0.01%	-0.0 bps	1
UFPI	4,000	$86.74	—	$81.92	$346.96K	$327.68K	-5.56%	0.00%	-0.0 bps	1
Top 5 (by entry value)(5)					$3.73B	$3.51B	-5.89%
Total(130)					$13.36B	$13.28B	-0.60%

2026-05-01 → 2026-07-31

129 of 129 priced100.00% coverage

+2.31%

Holdings from Q1 2026 disclosure · accession 0001096343-26-000044 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,114	$710300.00	—	$766600.00	$791.27M	$853.99M	+7.93%	6.70%	+53.1 bps	1
GOOGTOP 5	2,749,860	$383.22	—	$356.65	$1.05B	$980.74M	-6.93%	6.61%	-45.8 bps	1
BRK-BTOP 5	1,531,971	$473.01	—	$511.54	$724.64M	$783.66M	+8.15%	6.15%	+50.1 bps	1
BNTOP 5	13,073,609	$45.23	—	$42.53	$591.32M	$556.02M	-5.97%	4.43%	-26.5 bps	1
DE	877,900	$577.26	—	$592.67	$506.78M	$520.3M	+2.67%	4.14%	+11.1 bps	1
AMZNTOP 5	2,030,760	$268.26	—	$271.58	$544.77M	$551.51M	+1.24%	3.54%	+4.4 bps	1
ADI	1,023,245	$397.69	—	$367.41	$406.93M	$375.95M	-7.61%	2.73%	-20.8 bps	1
AAPL	1,227,290	$280.14	—	$308.91	$343.81M	$379.12M	+10.27%	2.61%	+26.8 bps	1
GS	359,360	$923.71	—	$1018.38	$331.94M	$365.97M	+10.25%	2.55%	+26.1 bps	1
V	1,004,331	$328.03	—	$366.13	$329.45M	$367.72M	+11.61%	2.54%	+29.5 bps	1
HD	920,000	$323.88	—	$331.96	$297.97M	$305.4M	+2.49%	2.53%	+6.3 bps	1
CAT	328,650	$889.67	—	$814.81	$292.39M	$267.79M	-8.41%	1.95%	-16.4 bps	1
WSO	582,169	$428.57	—	$309.30	$249.5M	$180.06M	-27.83%	1.77%	-49.4 bps	1
BLK	220,200	$1061.68	—	$1090.39	$233.78M	$240.1M	+2.70%	1.77%	+4.8 bps	1
MSFT	537,630	$414.44	—	$464.72	$222.82M	$249.85M	+12.13%	1.67%	+20.2 bps	1
DIS	2,031,665	$103.08	—	$96.19	$209.42M	$195.43M	-6.68%	1.64%	-11.0 bps	1
FNV	708,500	$226.44	—	$212.92	$160.43M	$150.85M	-5.97%	1.47%	-8.8 bps	1
LOW	738,480	$233.33	—	$207.81	$172.31M	$153.46M	-10.94%	1.46%	-16.0 bps	1
LPLA	559,951	$318.63	—	$353.70	$178.42M	$198.05M	+11.01%	1.41%	+15.5 bps	1
GOOGL	572,000	$385.69	—	$356.13	$220.61M	$203.71M	-7.66%	1.38%	-10.6 bps	1
PGR	753,750	$199.31	—	$211.42	$150.23M	$159.36M	+6.08%	1.25%	+7.6 bps	1
JNJ	610,800	$227.19	—	$256.35	$138.77M	$156.58M	+12.84%	1.25%	+16.1 bps	1
AXP	490,450	$319.68	—	$336.25	$156.79M	$164.91M	+5.18%	1.24%	+6.4 bps	1
META	248,303	$608.75	—	$556.71	$151.15M	$138.23M	-8.55%	1.19%	-10.2 bps	1
BX	1,229,000	$126.35	—	$127.75	$155.28M	$157M	+1.11%	1.18%	+1.3 bps	1
TXN	724,000	$281.02	—	$275.74	$203.46M	$199.64M	-1.88%	1.18%	-2.2 bps	1
RLI	2,394,544	$51.50	—	$61.24	$123.32M	$146.64M	+18.91%	1.14%	+21.6 bps	1
KKR	1,451,800	$103.68	—	$101.43	$150.52M	$147.26M	-2.17%	1.12%	-2.4 bps	1
GD	391,000	$345.84	—	$383.42	$135.22M	$149.92M	+10.87%	1.12%	+12.2 bps	1
MMC	763,500	$166.18	—	$189.69	$126.88M	$144.83M	+14.15%	1.11%	+15.7 bps	1
SCHW	1,383,800	$91.54	—	$105.24	$126.67M	$145.63M	+14.97%	1.09%	+16.3 bps	1
APO	1,012,500	$130.46	—	$125.59	$132.09M	$127.16M	-3.73%	0.94%	-3.5 bps	1
ADM	1,505,800	$74.94	—	$79.27	$112.84M	$119.36M	+5.78%	0.92%	+5.3 bps	1
NVO	2,869,774	$43.88	—	$47.08	$125.93M	$135.11M	+7.29%	0.88%	+6.4 bps	1
MA	207,540	$495.46	—	$573.10	$102.83M	$118.94M	+15.67%	0.87%	+13.6 bps	1
DG	869,250	$114.43	—	$127.05	$99.47M	$110.44M	+11.03%	0.86%	+9.5 bps	1
DEO	1,372,208	$79.70	—	$88.06	$109.36M	$120.84M	+10.49%	0.86%	+9.0 bps	1
LIN	204,600	$507.92	—	$478.38	$103.92M	$97.88M	-5.82%	0.85%	-4.9 bps	1
BAM	2,193,953	$47.98	—	$48.40	$105.27M	$106.19M	+0.88%	0.82%	+0.7 bps	1
MCO	213,890	$455.77	—	$478.38	$97.48M	$102.32M	+4.96%	0.78%	+3.9 bps	1
ITW	327,500	$255.47	—	$286.95	$83.67M	$93.98M	+12.32%	0.71%	+8.8 bps	1
ODFL	429,150	$205.81	—	$212.14	$88.32M	$91.04M	+3.08%	0.70%	+2.2 bps	1
NSC	282,500	$315.90	—	$335.48	$89.24M	$94.77M	+6.20%	0.68%	+4.2 bps	1
HEI-A	379,644	$209.28	—	$257.28	$79.45M	$97.67M	+22.94%	0.67%	+15.4 bps	1
ROL	1,498,025	$54.78	—	$37.97	$82.06M	$56.88M	-30.69%	0.67%	-20.6 bps	1
NVR	12,087	$6154.14	—	$6147.05	$74.39M	$74.3M	-0.12%	0.67%	-0.1 bps	1
MSCI	142,850	$588.85	—	$572.24	$84.12M	$81.74M	-2.82%	0.64%	-1.8 bps	1
JPM	252,550	$312.47	—	$351.79	$78.91M	$88.84M	+12.58%	0.62%	+7.8 bps	1
ECL	274,300	$259.51	—	$277.63	$71.18M	$76.15M	+6.98%	0.61%	+4.3 bps	1
CG	1,327,000	$49.44	—	$46.02	$65.61M	$61.07M	-6.92%	0.54%	-3.7 bps	1
SUNB	963,361	$76.92	—	$71.92	$74.1M	$69.28M	-6.50%	0.53%	-3.4 bps	1
TSN	889,500	$63.68	—	$57.96	$56.64M	$51.56M	-8.98%	0.48%	-4.3 bps	1
SBUX	623,818	$105.90	—	$105.25	$66.06M	$65.66M	-0.61%	0.47%	-0.3 bps	1
ROK	154,900	$407.43	—	$480.08	$63.11M	$74.36M	+17.83%	0.47%	+8.3 bps	1
SPGI	117,690	$426.06	×1.057	$411.93	$50.14M	$51.24M	+2.19%	0.42%	+0.9 bps	1
THG	281,000	$186.84	—	$232.63	$52.5M	$65.37M	+24.51%	0.41%	+10.0 bps	1
ITIC	213,300	$234.83	—	$289.29	$50.09M	$61.71M	+23.19%	0.39%	+9.0 bps	1
AON	135,800	$311.51	—	$360.55	$42.3M	$48.96M	+15.74%	0.37%	+5.8 bps	1
RTX	224,000	$173.99	—	$215.22	$38.97M	$48.21M	+23.70%	0.36%	+8.6 bps	1
FERG	170,700	$264.27	—	$234.33	$45.11M	$40M	-11.33%	0.33%	-3.8 bps	1
LMT	65,213	$512.77	—	$582.74	$33.44M	$38M	+13.65%	0.33%	+4.5 bps	1
COST	39,150	$1011.70	—	$951.89	$39.61M	$37.27M	-5.91%	0.33%	-1.9 bps	1
HCA	82,430	$433.09	—	$402.59	$35.7M	$33.19M	-7.04%	0.33%	-2.3 bps	1
YUM	245,213	$158.36	—	$153.28	$38.83M	$37.59M	-3.21%	0.32%	-1.0 bps	1
UNP	150,278	$266.32	—	$292.13	$40.02M	$43.9M	+9.69%	0.31%	+3.0 bps	1
TMO	67,100	$469.21	—	$574.30	$31.48M	$38.54M	+22.40%	0.28%	+6.2 bps	1
HGTY	3,108,000	$10.34	—	$11.53	$32.14M	$35.84M	+11.51%	0.27%	+3.2 bps	1
ALL	154,550	$216.59	—	$264.08	$33.47M	$40.81M	+21.93%	0.27%	+5.9 bps	1
ACN	159,400	$179.83	—	$165.92	$28.66M	$26.45M	-7.74%	0.26%	-2.0 bps	1
MAR	93,750	$354.97	—	$372.83	$33.28M	$34.95M	+5.03%	0.26%	+1.3 bps	1
ABNB	242,389	$141.66	—	$151.52	$34.34M	$36.73M	+6.96%	0.26%	+1.8 bps	1
SHW	94,172	$318.00	—	$340.85	$29.95M	$32.1M	+7.19%	0.25%	+1.8 bps	1
VRSK	155,950	$181.11	—	$194.85	$28.24M	$30.39M	+7.59%	0.25%	+1.9 bps	1
FDS	135,376	$227.58	—	$263.20	$30.81M	$35.63M	+15.65%	0.25%	+3.9 bps	1
TROW	314,000	$103.42	—	$111.75	$32.47M	$35.09M	+8.05%	0.24%	+1.9 bps	1
CMCSA	961,880	$27.19	—	$23.96	$26.15M	$23.05M	-11.88%	0.23%	-2.7 bps	1
CSCO	355,500	$91.85	—	$115.99	$32.65M	$41.23M	+26.28%	0.23%	+6.1 bps	1
LAMR	193,000	$140.35	—	$159.96	$27.09M	$30.87M	+13.97%	0.20%	+2.9 bps	1
NKE	447,400	$44.40	—	$41.71	$19.86M	$18.66M	-6.06%	0.20%	-1.2 bps	1
URI	31,150	$949.23	—	$1079.26	$29.57M	$33.62M	+13.70%	0.19%	+2.6 bps	1
BF-A	843,000	$26.18	—	$29.22	$22.07M	$24.63M	+11.61%	0.19%	+2.2 bps	1
CCK	220,000	$100.15	—	$117.85	$22.03M	$25.93M	+17.67%	0.18%	+3.3 bps	1
APD	75,500	$301.07	—	$294.89	$22.73M	$22.26M	-2.05%	0.18%	-0.4 bps	1
CSX	530,000	$45.09	—	$50.40	$23.9M	$26.71M	+11.78%	0.18%	+2.1 bps	1
RNR	70,000	$299.30	—	$319.98	$20.95M	$22.4M	+6.91%	0.17%	+1.2 bps	1
PM	114,500	$166.38	—	$190.82	$19.05M	$21.85M	+14.69%	0.16%	+2.3 bps	1
FIX	13,000	$1867.02	—	$1729.69	$24.27M	$22.49M	-7.36%	0.15%	-1.1 bps	1
COF	91,000	$191.91	—	$209.01	$17.46M	$19.02M	+8.91%	0.14%	+1.2 bps	1
WFC	204,450	$80.81	—	$86.45	$16.52M	$17.67M	+6.98%	0.14%	+1.0 bps	1
HSY	75,000	$182.34	—	$175.05	$13.68M	$13.13M	-4.00%	0.13%	-0.5 bps	1
HXL	189,000	$92.23	—	$102.95	$17.43M	$19.46M	+11.62%	0.13%	+1.5 bps	1
PEP	96,210	$157.41	—	$139.56	$15.14M	$13.43M	-11.34%	0.13%	-1.4 bps	1
BK	124,500	$133.78	—	$156.33	$16.66M	$19.46M	+16.86%	0.12%	+2.1 bps	1
CME	49,750	$289.54	—	$267.79	$14.4M	$13.32M	-7.51%	0.12%	-0.9 bps	1
PAYX	150,000	$93.02	—	$116.84	$13.95M	$17.53M	+25.61%	0.12%	+3.0 bps	1
SEIC	173,200	$90.22	—	$102.98	$15.63M	$17.84M	+14.14%	0.11%	+1.6 bps	1
CARR	235,000	$67.62	—	$61.81	$15.89M	$14.53M	-8.59%	0.11%	-1.0 bps	1
EFX	72,850	$173.85	—	$172.62	$12.66M	$12.58M	-0.71%	0.11%	-0.1 bps	1
SPOT	25,900	$441.51	—	$499.94	$11.44M	$12.95M	+13.23%	0.11%	+1.4 bps	1
BF-B	474,187	$25.55	—	$28.73	$12.12M	$13.62M	+12.45%	0.11%	+1.3 bps	1
AMAT	36,350	$389.08	—	$507.67	$14.14M	$18.45M	+30.48%	0.10%	+3.2 bps	1
CBOE	43,700	$326.96	—	$310.23	$14.29M	$13.56M	-5.12%	0.10%	-0.5 bps	1
SHOP	102,750	$127.67	—	$117.15	$13.12M	$12.04M	-8.24%	0.10%	-0.8 bps	1
HII	27,500	$360.60	—	$326.45	$9.92M	$8.98M	-9.47%	0.09%	-0.8 bps	1
UBER	142,500	$75.12	—	$70.36	$10.7M	$10.03M	-6.34%	0.09%	-0.5 bps	1
SMG	168,000	$61.72	—	$65.68	$10.37M	$11.03M	+6.42%	0.09%	+0.5 bps	1
MELI	5,450	$1850.05	—	$1877.95	$10.08M	$10.23M	+1.51%	0.08%	+0.1 bps	1
OTIS	114,620	$77.08	—	$71.95	$8.83M	$8.25M	-6.66%	0.07%	-0.5 bps	1
IQV	46,900	$157.77	—	$235.02	$7.4M	$11.02M	+48.96%	0.07%	+3.3 bps	1
XOM	47,000	$152.75	—	$155.44	$7.18M	$7.31M	+1.76%	0.07%	+0.1 bps	1
EPD	202,000	$38.03	—	$38.05	$7.68M	$7.69M	+0.05%	0.06%	+0.0 bps	1
SONY	335,000	$19.78	—	$23.26	$6.63M	$7.79M	+17.59%	0.06%	+1.0 bps	1
EMN	74,950	$77.53	—	$69.95	$5.81M	$5.24M	-9.78%	0.05%	-0.5 bps	1
KMX	136,500	$38.53	—	$57.26	$5.26M	$7.82M	+48.61%	0.05%	+2.3 bps	1
CNI	53,500	$111.96	—	$127.21	$5.99M	$6.81M	+13.62%	0.05%	+0.6 bps	1
GHC	5,200	$1134.42	—	$1203.54	$5.9M	$6.26M	+6.09%	0.05%	+0.3 bps	1
UNH	18,700	$368.78	—	$414.40	$6.9M	$7.75M	+12.37%	0.04%	+0.5 bps	1
NSP	181,336	$28.53	—	$50.61	$5.17M	$9.18M	+77.39%	0.04%	+3.2 bps	1
CP	59,500	$86.22	—	$88.89	$5.13M	$5.29M	+3.10%	0.04%	+0.1 bps	1
ICE	28,870	$154.75	—	$152.48	$4.47M	$4.4M	-1.47%	0.04%	-0.1 bps	1
WRB	60,750	$66.38	—	$72.54	$4.03M	$4.41M	+9.28%	0.03%	+0.3 bps	1
BC	51,250	$79.42	—	$79.00	$4.07M	$4.05M	-0.53%	0.03%	-0.0 bps	1
MGM	87,500	$38.50	—	$44.57	$3.37M	$3.9M	+15.77%	0.03%	+0.4 bps	1
EXP	14,750	$210.82	—	$204.94	$3.11M	$3.02M	-2.79%	0.02%	-0.1 bps	1
AYI	9,750	$289.29	—	$328.39	$2.82M	$3.2M	+13.52%	0.02%	+0.3 bps	1
SYY	30,500	$74.05	—	$85.24	$2.26M	$2.6M	+15.11%	0.02%	+0.3 bps	1
DPZ	5,500	$337.77	—	$347.44	$1.86M	$1.91M	+2.86%	0.02%	+0.0 bps	1
BRO	14,000	$57.63	—	$70.40	$806.82K	$985.6K	+22.16%	0.01%	+0.2 bps	1
WY	17,500	$23.99	—	$25.03	$419.83K	$438.03K	+4.34%	0.00%	+0.0 bps	1
Top 5 (by entry value)(5)					$3.71B	$3.73B	+0.54%
Total(129)					$12.98B	$13.28B	+2.31%

2026-02-06 → 2026-05-01

128 of 128 priced100.00% coverage

-0.39%

Holdings from Q4 2025 disclosure · accession 0001096343-26-000011 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGTOP 5	2,749,860	$323.10	—	$383.22	$888.48M	$1.05B	+18.61%	6.88%	+128.0 bps	1
BRK-ATOP 5	1,114	$762570.00	—	$710300.00	$849.5M	$791.27M	-6.85%	6.70%	-45.9 bps	1
BRK-BTOP 5	1,531,971	$508.09	—	$473.01	$778.38M	$724.64M	-6.90%	6.14%	-42.4 bps	1
BNTOP 5	13,073,609	$45.21	—	$45.23	$591.06M	$591.32M	+0.04%	4.78%	+0.2 bps	1
AMZN	2,030,760	$210.32	—	$268.26	$427.11M	$544.77M	+27.55%	3.74%	+102.9 bps	1
DETOP 5	877,900	$583.11	—	$577.26	$511.91M	$506.78M	-1.00%	3.26%	-3.3 bps	1
V	999,285	$331.58	—	$328.03	$331.34M	$327.8M	-1.07%	2.79%	-3.0 bps	1
AAPL	1,227,290	$278.12	—	$280.14	$341.33M	$343.81M	+0.73%	2.66%	+1.9 bps	1
HD	920,000	$385.15	—	$323.88	$354.34M	$297.97M	-15.91%	2.52%	-40.1 bps	1
GS	359,360	$928.75	—	$923.71	$333.76M	$331.94M	-0.54%	2.52%	-1.4 bps	1
ADI	1,023,245	$320.45	—	$397.69	$327.9M	$406.93M	+24.10%	2.21%	+53.3 bps	1
MSFT	535,680	$401.14	—	$414.44	$214.88M	$222.01M	+3.32%	2.07%	+6.8 bps	1
BLK	220,200	$1056.38	—	$1061.68	$232.61M	$233.78M	+0.50%	1.88%	+0.9 bps	1
DIS	2,031,665	$108.70	—	$103.08	$220.84M	$209.42M	-5.17%	1.84%	-9.5 bps	1
LPLA	559,951	$385.14	—	$318.63	$215.66M	$178.42M	-17.27%	1.59%	-27.5 bps	1
WSO	577,669	$419.92	—	$428.57	$242.57M	$247.57M	+2.06%	1.55%	+3.2 bps	1
BX	1,229,000	$129.69	—	$126.35	$159.39M	$155.28M	-2.58%	1.51%	-3.9 bps	1
CAT	328,650	$726.20	—	$889.67	$238.67M	$292.39M	+22.51%	1.50%	+33.8 bps	1
KKR	1,451,800	$103.20	—	$103.68	$149.83M	$150.52M	+0.47%	1.48%	+0.7 bps	1
AXP	488,500	$359.15	—	$319.68	$175.44M	$156.16M	-10.99%	1.44%	-15.8 bps	1
GOOGL	572,000	$322.86	—	$385.69	$184.68M	$220.61M	+19.46%	1.43%	+27.8 bps	1
LOW	734,480	$278.38	—	$233.33	$204.46M	$171.38M	-16.18%	1.41%	-22.9 bps	1
PGR	753,750	$202.29	—	$199.31	$152.48M	$150.23M	-1.47%	1.37%	-2.0 bps	1
META	248,303	$661.46	—	$608.75	$164.24M	$151.15M	-7.97%	1.31%	-10.4 bps	1
RLI	2,394,544	$61.72	—	$51.50	$147.79M	$123.32M	-16.56%	1.22%	-20.2 bps	1
APO	1,012,500	$133.03	—	$130.46	$134.69M	$132.09M	-1.93%	1.17%	-2.3 bps	1
NVO	2,869,774	$47.64	—	$43.88	$136.72M	$125.93M	-7.89%	1.16%	-9.2 bps	1
FNV	683,500	$232.08	—	$226.44	$158.63M	$154.77M	-2.43%	1.13%	-2.7 bps	1
MMC	761,750	$185.03	—	$166.18	$140.95M	$126.59M	-10.19%	1.13%	-11.5 bps	1
SCHW	1,375,800	$105.08	—	$91.54	$144.57M	$125.94M	-12.89%	1.10%	-14.1 bps	1
GD	391,000	$360.07	—	$345.84	$140.79M	$135.22M	-3.95%	1.05%	-4.1 bps	1
JNJ	610,800	$239.99	—	$227.19	$146.59M	$138.77M	-5.33%	1.01%	-5.4 bps	1
TXN	724,000	$221.44	—	$281.02	$160.32M	$203.46M	+26.91%	1.00%	+26.9 bps	1
MA	207,540	$548.74	—	$495.46	$113.89M	$102.83M	-9.71%	0.94%	-9.2 bps	1
DEO	1,371,708	$96.88	—	$79.70	$132.89M	$109.33M	-17.73%	0.94%	-16.7 bps	1
DG	869,250	$146.65	—	$114.43	$127.48M	$99.47M	-21.97%	0.92%	-20.2 bps	1
BAM	2,193,953	$49.61	—	$47.98	$108.84M	$105.27M	-3.29%	0.92%	-3.0 bps	1
MCO	213,890	$452.49	—	$455.77	$96.78M	$97.48M	+0.72%	0.87%	+0.6 bps	1
HEI-A	379,644	$251.15	—	$209.28	$95.35M	$79.45M	-16.67%	0.76%	-12.7 bps	1
ROL	1,489,025	$64.84	—	$54.78	$96.55M	$81.57M	-15.52%	0.71%	-11.1 bps	1
NVR	12,007	$8009.84	—	$6154.14	$96.17M	$73.89M	-23.17%	0.70%	-16.2 bps	1
ADM	1,505,800	$66.33	—	$74.94	$99.88M	$112.84M	+12.98%	0.69%	+9.0 bps	1
LIN	200,100	$448.24	—	$507.92	$89.69M	$101.63M	+13.31%	0.68%	+9.1 bps	1
MSCI	142,850	$557.78	—	$588.85	$79.68M	$84.12M	+5.57%	0.65%	+3.6 bps	1
JPM	252,550	$322.40	—	$312.47	$81.42M	$78.91M	-3.08%	0.65%	-2.0 bps	1
ITW	327,500	$293.57	—	$255.47	$96.14M	$83.67M	-12.98%	0.64%	-8.3 bps	1
NSC	273,500	$306.48	—	$315.90	$83.82M	$86.4M	+3.07%	0.63%	+1.9 bps	1
SPGI	150,690	$439.28	—	$426.06	$66.2M	$64.2M	-3.01%	0.63%	-1.9 bps	1
CG	1,327,000	$58.71	—	$49.44	$77.91M	$65.61M	-15.79%	0.63%	-9.9 bps	1
ECL	274,300	$290.33	—	$259.51	$79.64M	$71.18M	-10.62%	0.57%	-6.1 bps	1
ODFL	421,650	$202.47	—	$205.81	$85.37M	$86.78M	+1.65%	0.53%	+0.9 bps	1
ROK	154,900	$415.02	—	$407.43	$64.29M	$63.11M	-1.83%	0.48%	-0.9 bps	1
ITIC	213,300	$279.27	—	$234.83	$59.57M	$50.09M	-15.91%	0.42%	-6.8 bps	1
SBUX	623,818	$99.45	—	$105.90	$62.04M	$66.06M	+6.49%	0.42%	+2.7 bps	1
TSN	884,500	$65.26	—	$63.68	$57.72M	$56.32M	-2.42%	0.41%	-1.0 bps	1
THG	281,000	$175.97	—	$186.84	$49.45M	$52.5M	+6.18%	0.41%	+2.5 bps	1
AON	134,050	$342.04	—	$311.51	$45.85M	$41.76M	-8.93%	0.38%	-3.4 bps	1
ACN	159,400	$240.62	—	$179.83	$38.35M	$28.66M	-25.26%	0.34%	-8.6 bps	1
HGTY	3,108,000	$12.60	—	$10.34	$39.16M	$32.14M	-17.94%	0.33%	-6.0 bps	1
RTX	224,000	$198.66	—	$173.99	$44.5M	$38.97M	-12.42%	0.33%	-4.1 bps	1
HCA	80,680	$501.69	—	$433.09	$40.48M	$34.94M	-13.67%	0.30%	-4.1 bps	1
FERG	163,500	$262.76	—	$264.27	$42.96M	$43.21M	+0.57%	0.29%	+0.2 bps	1
TMO	62,800	$542.83	—	$469.21	$34.09M	$29.47M	-13.56%	0.29%	-3.9 bps	1
FDS	121,873	$207.32	—	$227.58	$25.27M	$27.74M	+9.77%	0.28%	+2.8 bps	1
VRSK	155,950	$179.10	—	$181.11	$27.93M	$28.24M	+1.12%	0.28%	+0.3 bps	1
YUM	226,451	$162.93	—	$158.36	$36.9M	$35.86M	-2.80%	0.27%	-0.8 bps	1
COST	39,150	$1001.16	—	$1011.70	$39.2M	$39.61M	+1.05%	0.27%	+0.3 bps	1
UNP	141,278	$252.62	—	$266.32	$35.69M	$37.63M	+5.42%	0.26%	+1.4 bps	1
ABNB	240,289	$122.18	—	$141.66	$29.36M	$34.04M	+15.94%	0.26%	+4.1 bps	1
ALL	154,550	$207.55	—	$216.59	$32.08M	$33.47M	+4.36%	0.26%	+1.1 bps	1
TROW	314,000	$94.58	—	$103.42	$29.7M	$32.47M	+9.35%	0.26%	+2.4 bps	1
LMT	64,513	$623.58	—	$512.77	$40.23M	$33.08M	-17.77%	0.25%	-4.4 bps	1
SHW	94,172	$361.98	—	$318.00	$34.09M	$29.95M	-12.15%	0.24%	-3.0 bps	1
CMCSA	961,880	$33.47	—	$29.01	$32.2M	$27.91M	-13.32%	0.23%	-3.1 bps	1
NKE	447,400	$63.92	—	$44.40	$28.6M	$19.86M	-30.54%	0.23%	-6.9 bps	1
MAR	89,750	$333.24	—	$354.97	$29.91M	$31.86M	+6.52%	0.22%	+1.4 bps	1
CSCO	355,500	$84.82	—	$91.85	$30.15M	$32.65M	+8.29%	0.22%	+1.8 bps	1
URI	31,150	$899.55	—	$949.23	$28.02M	$29.57M	+5.52%	0.20%	+1.1 bps	1
LAMR	185,000	$133.23	—	$140.35	$24.65M	$25.96M	+5.34%	0.19%	+1.0 bps	1
BF-A	843,000	$29.83	—	$26.18	$25.15M	$22.07M	-12.24%	0.18%	-2.2 bps	1
COF	91,000	$222.79	—	$191.91	$20.27M	$17.46M	-13.86%	0.18%	-2.4 bps	1
CCK	212,000	$112.88	—	$100.15	$23.93M	$21.23M	-11.28%	0.17%	-2.0 bps	1
RNR	70,000	$300.56	—	$299.30	$21.04M	$20.95M	-0.42%	0.16%	-0.1 bps	1
WFC	204,450	$93.97	—	$80.81	$19.21M	$16.52M	-14.00%	0.15%	-2.1 bps	1
PM	114,500	$182.81	—	$166.38	$20.93M	$19.05M	-8.99%	0.15%	-1.3 bps	1
APD	71,500	$283.12	—	$301.07	$20.24M	$21.53M	+6.34%	0.14%	+0.9 bps	1
PAYX	150,000	$98.53	—	$93.02	$14.78M	$13.95M	-5.59%	0.13%	-0.7 bps	1
SHOP	102,750	$112.05	—	$127.67	$11.51M	$13.12M	+13.94%	0.13%	+1.8 bps	1
CSX	440,000	$40.61	—	$45.09	$17.87M	$19.84M	+11.03%	0.13%	+1.4 bps	1
EFX	72,850	$195.62	—	$173.85	$14.25M	$12.66M	-11.13%	0.13%	-1.4 bps	1
SPOT	25,900	$422.61	—	$441.51	$10.95M	$11.44M	+4.47%	0.12%	+0.5 bps	1
SEIC	173,200	$84.45	—	$90.22	$14.63M	$15.63M	+6.83%	0.11%	+0.8 bps	1
BK	121,500	$124.32	—	$133.78	$15.1M	$16.25M	+7.61%	0.11%	+0.9 bps	1
HXL	189,000	$86.00	—	$92.23	$16.25M	$17.43M	+7.24%	0.11%	+0.8 bps	1
PEP	96,210	$170.49	—	$157.41	$16.4M	$15.14M	-7.67%	0.11%	-0.8 bps	1
TGT	133,000	$115.55	—	$128.89	$15.37M	$17.14M	+11.54%	0.10%	+1.2 bps	1
CME	45,750	$302.27	—	$289.54	$13.83M	$13.25M	-4.21%	0.10%	-0.4 bps	1
CARR	235,000	$63.92	—	$67.62	$15.02M	$15.89M	+5.79%	0.10%	+0.6 bps	1
BF-B	474,187	$29.45	—	$25.55	$13.96M	$12.12M	-13.24%	0.10%	-1.3 bps	1
HSY	67,500	$231.53	—	$182.34	$15.63M	$12.31M	-21.25%	0.10%	-2.1 bps	1
FIX	13,000	$1230.26	—	$1867.02	$15.99M	$24.27M	+51.76%	0.10%	+5.0 bps	1
UBER	140,000	$74.77	—	$75.12	$10.47M	$10.52M	+0.47%	0.09%	+0.0 bps	1
CHH	115,500	$109.28	—	$100.70	$12.62M	$11.63M	-7.85%	0.09%	-0.7 bps	1
IQV	46,900	$187.49	—	$157.77	$8.79M	$7.4M	-15.85%	0.08%	-1.3 bps	1
CBOE	41,750	$273.36	—	$326.96	$11.41M	$13.65M	+19.61%	0.08%	+1.6 bps	1
OTIS	114,620	$89.85	—	$77.08	$10.3M	$8.83M	-14.21%	0.08%	-1.1 bps	1
SMG	168,000	$66.34	—	$61.72	$11.15M	$10.37M	-6.96%	0.08%	-0.5 bps	1
AMAT	34,100	$322.51	—	$389.08	$11M	$13.27M	+20.64%	0.07%	+1.4 bps	1
UNH	26,500	$276.65	—	$368.78	$7.33M	$9.77M	+33.30%	0.07%	+2.3 bps	1
HII	25,500	$397.77	—	$360.60	$10.14M	$9.2M	-9.34%	0.07%	-0.6 bps	1
SONY	335,000	$22.26	—	$19.78	$7.46M	$6.63M	-11.14%	0.07%	-0.8 bps	1
NSP	152,873	$38.92	—	$28.53	$5.95M	$4.36M	-26.70%	0.05%	-1.3 bps	1
GHC	5,200	$1158.23	—	$1134.42	$6.02M	$5.9M	-2.06%	0.05%	-0.1 bps	1
KMX	136,500	$47.17	—	$38.53	$6.44M	$5.26M	-18.32%	0.04%	-0.8 bps	1
EMN	74,950	$77.43	—	$77.53	$5.8M	$5.81M	+0.13%	0.04%	+0.0 bps	1
XOM	38,000	$149.05	—	$152.75	$5.66M	$5.8M	+2.48%	0.04%	+0.1 bps	1
CNI	44,500	$101.43	—	$111.96	$4.51M	$4.98M	+10.38%	0.04%	+0.4 bps	1
WRB	60,750	$70.41	—	$66.38	$4.28M	$4.03M	-5.72%	0.03%	-0.2 bps	1
CP	50,500	$80.39	—	$86.22	$4.06M	$4.35M	+7.25%	0.03%	+0.2 bps	1
BC	47,750	$87.88	—	$79.42	$4.2M	$3.79M	-9.63%	0.03%	-0.3 bps	1
AYI	9,750	$328.39	—	$289.29	$3.2M	$2.82M	-11.91%	0.03%	-0.3 bps	1
ICE	20,870	$169.00	—	$154.75	$3.53M	$3.23M	-8.43%	0.03%	-0.2 bps	1
MGM	87,500	$37.49	—	$38.50	$3.28M	$3.37M	+2.69%	0.03%	+0.1 bps	1
EXP	14,750	$225.85	—	$210.82	$3.33M	$3.11M	-6.65%	0.02%	-0.2 bps	1
DPZ	5,500	$394.88	—	$337.77	$2.17M	$1.86M	-14.46%	0.02%	-0.3 bps	1
SYY	30,500	$86.53	—	$74.05	$2.64M	$2.26M	-14.42%	0.02%	-0.3 bps	1
BRO	11,000	$73.78	—	$57.63	$811.58K	$633.93K	-21.89%	0.01%	-0.2 bps	1
TRU	2,000	$73.48	—	$70.53	$146.96K	$141.06K	-4.01%	0.00%	-0.0 bps	1
Top 5 (by entry value)(5)					$3.62B	$3.67B	+1.34%
Total(128)					$12.93B	$12.88B	-0.39%

2025-10-31 → 2026-02-06

129 of 129 priced100.00% coverage

+6.57%

Holdings from Q3 2025 disclosure · accession 0001628280-25-047842 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,114	$715740.00	—	$762570.00	$797.33M	$849.5M	+6.54%	6.82%	+44.6 bps	1
BRK-BTOP 5	1,531,971	$477.54	—	$508.09	$731.58M	$778.38M	+6.40%	6.25%	+40.0 bps	1
GOOGTOP 5	2,749,860	$281.82	—	$323.10	$774.97M	$888.48M	+14.65%	5.44%	+79.6 bps	1
BNTOP 5	8,715,741	$69.08	—	$67.81	$602.04M	$591.06M	-1.82%	4.85%	-8.8 bps	1
AMZNTOP 5	2,030,760	$244.22	—	$210.32	$495.95M	$427.11M	-13.88%	3.62%	-50.2 bps	1
DE	877,900	$461.63	—	$583.11	$405.26M	$511.91M	+26.32%	3.26%	+85.7 bps	1
HD	920,000	$379.59	—	$385.15	$349.22M	$354.34M	+1.46%	3.03%	+4.4 bps	1
V	999,285	$340.74	—	$331.58	$340.5M	$331.34M	-2.69%	2.77%	-7.4 bps	1
AAPL	1,227,290	$270.37	—	$278.12	$331.82M	$341.33M	+2.87%	2.54%	+7.3 bps	1
ADI	1,167,671	$234.13	—	$320.45	$273.39M	$374.18M	+36.87%	2.33%	+85.8 bps	1
GS	359,360	$789.37	—	$928.75	$283.67M	$333.76M	+17.66%	2.32%	+41.0 bps	1
MSFT	532,080	$517.81	—	$401.14	$275.52M	$213.44M	-22.53%	2.24%	-50.4 bps	1
BLK	220,200	$1082.81	—	$1056.38	$238.43M	$232.61M	-2.44%	2.08%	-5.1 bps	1
DIS	2,031,665	$112.62	—	$108.70	$228.81M	$220.84M	-3.48%	1.89%	-6.6 bps	1
WSO	565,169	$368.01	—	$419.92	$207.99M	$237.33M	+14.11%	1.85%	+26.2 bps	1
BX	1,229,000	$146.64	—	$129.69	$180.22M	$159.39M	-11.56%	1.70%	-19.7 bps	1
META	280,281	$648.35	—	$661.46	$181.72M	$185.39M	+2.02%	1.67%	+3.4 bps	1
KKR	1,451,800	$118.33	—	$103.20	$171.79M	$149.83M	-12.79%	1.53%	-19.6 bps	1
PGR	753,750	$206.00	—	$202.29	$155.27M	$152.48M	-1.80%	1.51%	-2.7 bps	1
LPLA	553,321	$377.31	—	$385.14	$208.77M	$213.11M	+2.08%	1.49%	+3.1 bps	1
LOW	726,730	$238.13	—	$278.38	$173.06M	$202.31M	+16.90%	1.48%	+25.1 bps	1
AXP	484,250	$360.73	—	$359.15	$174.68M	$173.92M	-0.44%	1.31%	-0.6 bps	1
CAT	328,650	$577.26	—	$726.20	$189.72M	$238.67M	+25.80%	1.27%	+32.8 bps	1
RLI	2,394,544	$58.96	—	$61.72	$141.18M	$147.79M	+4.68%	1.27%	+5.9 bps	1
MMC	755,000	$178.15	—	$185.03	$134.5M	$139.7M	+3.86%	1.23%	+4.8 bps	1
GOOGL	572,000	$281.19	—	$322.86	$160.84M	$184.68M	+14.82%	1.13%	+16.7 bps	1
FNV	605,500	$186.63	—	$232.08	$113M	$140.52M	+24.35%	1.10%	+26.7 bps	1
APO	1,012,500	$124.31	—	$133.03	$125.86M	$134.69M	+7.01%	1.10%	+7.7 bps	1
GD	391,000	$344.90	—	$360.07	$134.86M	$140.79M	+4.40%	1.08%	+4.8 bps	1
TXN	724,000	$161.46	—	$221.44	$116.9M	$160.32M	+37.15%	1.08%	+40.1 bps	1
NVO	2,368,649	$49.46	—	$47.64	$117.15M	$112.84M	-3.68%	1.07%	-3.9 bps	1
DEO	1,366,708	$92.09	—	$96.88	$125.86M	$132.41M	+5.20%	1.06%	+5.5 bps	1
SCHW	1,364,800	$94.52	—	$105.08	$129M	$143.41M	+11.17%	1.06%	+11.8 bps	1
BAM	2,193,953	$54.06	—	$49.61	$118.61M	$108.84M	-8.23%	1.01%	-8.3 bps	1
MA	207,540	$551.99	—	$548.74	$114.56M	$113.89M	-0.59%	0.96%	-0.6 bps	1
JNJ	610,800	$188.87	—	$239.99	$115.36M	$146.59M	+27.07%	0.92%	+24.9 bps	1
MCO	213,890	$480.30	—	$452.49	$102.73M	$96.78M	-5.79%	0.83%	-4.8 bps	1
HEI-A	379,644	$247.73	—	$251.15	$94.05M	$95.35M	+1.38%	0.78%	+1.1 bps	1
NVR	11,897	$7210.82	—	$8009.84	$85.79M	$95.29M	+11.08%	0.78%	+8.6 bps	1
LIN	192,850	$418.30	—	$448.24	$80.67M	$86.44M	+7.16%	0.74%	+5.3 bps	1
ADM	1,505,800	$60.53	—	$66.33	$91.15M	$99.88M	+9.58%	0.73%	+7.0 bps	1
DG	869,250	$98.66	—	$146.65	$85.76M	$127.48M	+48.64%	0.73%	+35.5 bps	1
ROL	1,475,775	$57.61	—	$64.84	$85.02M	$95.69M	+12.55%	0.70%	+8.8 bps	1
ITW	327,500	$243.92	—	$293.57	$79.88M	$96.14M	+20.36%	0.69%	+14.1 bps	1
CG	1,327,000	$53.32	—	$58.71	$70.76M	$77.91M	+10.11%	0.68%	+6.8 bps	1
MSCI	142,850	$588.55	—	$557.78	$84.07M	$79.68M	-5.23%	0.66%	-3.4 bps	1
JPM	252,550	$311.12	—	$322.40	$78.57M	$81.42M	+3.63%	0.65%	+2.3 bps	1
NSC	256,500	$283.38	—	$306.48	$72.69M	$78.61M	+8.15%	0.63%	+5.1 bps	1
ECL	274,300	$256.40	—	$290.33	$70.33M	$79.64M	+13.23%	0.61%	+8.1 bps	1
SPGI	150,690	$487.21	—	$439.28	$73.42M	$66.2M	-9.84%	0.60%	-5.9 bps	1
ITIC	213,300	$258.59	—	$279.27	$55.16M	$59.57M	+8.00%	0.46%	+3.7 bps	1
ROK	154,900	$368.36	—	$415.02	$57.06M	$64.29M	+12.67%	0.44%	+5.6 bps	1
SBUX	623,818	$80.87	—	$99.45	$50.45M	$62.04M	+22.98%	0.43%	+9.8 bps	1
THG	281,000	$170.88	—	$175.97	$48.02M	$49.45M	+2.98%	0.41%	+1.2 bps	1
ODFL	358,750	$140.42	—	$202.47	$50.38M	$72.64M	+44.19%	0.41%	+18.1 bps	1
FDX	213,000	$253.82	—	$369.23	$54.06M	$78.65M	+45.47%	0.41%	+18.5 bps	1
AON	129,800	$340.68	—	$342.04	$44.22M	$44.4M	+0.40%	0.38%	+0.1 bps	1
TSN	848,500	$51.41	—	$65.26	$43.62M	$55.37M	+26.94%	0.37%	+10.1 bps	1
ACN	159,400	$250.10	—	$240.62	$39.87M	$38.35M	-3.79%	0.32%	-1.2 bps	1
VRSK	155,950	$218.76	—	$179.10	$34.12M	$27.93M	-18.13%	0.32%	-5.8 bps	1
RTX	224,000	$178.50	—	$198.66	$39.98M	$44.5M	+11.29%	0.30%	+3.4 bps	1
HGTY	3,108,000	$11.22	—	$12.60	$34.87M	$39.16M	+12.30%	0.30%	+3.7 bps	1
COST	39,150	$911.45	—	$1001.16	$35.68M	$39.2M	+9.84%	0.29%	+2.9 bps	1
YUM	226,451	$138.21	—	$162.93	$31.3M	$36.9M	+17.89%	0.28%	+5.0 bps	1
FDS	116,720	$266.80	—	$207.32	$31.14M	$24.2M	-22.29%	0.27%	-6.1 bps	1
ALL	154,550	$191.52	—	$207.55	$29.6M	$32.08M	+8.37%	0.27%	+2.3 bps	1
FERG	147,000	$248.50	—	$262.76	$36.53M	$38.63M	+5.74%	0.27%	+1.5 bps	1
SHW	94,172	$344.94	—	$361.98	$32.48M	$34.09M	+4.94%	0.26%	+1.3 bps	1
TROW	314,000	$102.53	—	$94.58	$32.19M	$29.7M	-7.75%	0.26%	-2.0 bps	1
HCA	75,213	$459.68	—	$501.69	$34.57M	$37.73M	+9.14%	0.26%	+2.4 bps	1
NKE	447,400	$64.59	—	$63.92	$28.9M	$28.6M	-1.04%	0.25%	-0.3 bps	1
LMT	62,263	$491.88	—	$623.58	$30.63M	$38.83M	+26.77%	0.25%	+6.8 bps	1
CMCSA	961,880	$27.84	×1.067	$31.37	$26.78M	$32.2M	+20.23%	0.25%	+5.0 bps	1
UNP	126,778	$220.37	—	$252.62	$27.94M	$32.03M	+14.63%	0.24%	+3.6 bps	1
URI	31,150	$871.18	—	$899.55	$27.14M	$28.02M	+3.26%	0.24%	+0.8 bps	1
ABNB	227,133	$126.54	—	$122.18	$28.74M	$27.75M	-3.45%	0.22%	-0.8 bps	1
TMO	55,800	$567.39	—	$542.83	$31.66M	$30.29M	-4.33%	0.22%	-1.0 bps	1
CSCO	355,500	$73.11	—	$84.82	$25.99M	$30.15M	+16.02%	0.20%	+3.2 bps	1
BF-A	843,000	$27.12	—	$29.83	$22.86M	$25.15M	+9.99%	0.18%	+1.8 bps	1
LAMR	170,000	$118.59	—	$133.23	$20.16M	$22.65M	+12.35%	0.17%	+2.1 bps	1
COF	91,000	$219.99	—	$222.79	$20.02M	$20.27M	+1.27%	0.16%	+0.2 bps	1
MAR	73,250	$260.58	—	$333.24	$19.09M	$24.41M	+27.88%	0.15%	+4.3 bps	1
PAYX	150,000	$117.03	—	$98.53	$17.55M	$14.78M	-15.81%	0.15%	-2.4 bps	1
EFX	72,850	$211.10	—	$195.62	$15.38M	$14.25M	-7.33%	0.15%	-1.1 bps	1
PM	114,500	$144.33	—	$182.81	$16.53M	$20.93M	+26.66%	0.15%	+4.0 bps	1
CCK	189,500	$97.18	—	$112.88	$18.42M	$21.39M	+16.16%	0.15%	+2.4 bps	1
SPOT	25,900	$655.32	—	$422.61	$16.97M	$10.95M	-35.51%	0.15%	-5.2 bps	1
RNR	70,000	$254.09	—	$300.56	$17.79M	$21.04M	+18.29%	0.14%	+2.6 bps	1
APD	65,000	$242.59	—	$283.12	$15.77M	$18.4M	+16.71%	0.14%	+2.4 bps	1
WFC	204,450	$86.97	—	$93.97	$17.78M	$19.21M	+8.05%	0.14%	+1.1 bps	1
SHOP	102,750	$173.86	—	$112.05	$17.86M	$11.51M	-35.55%	0.12%	-4.4 bps	1
SEIC	173,200	$80.61	—	$84.45	$13.96M	$14.63M	+4.76%	0.12%	+0.6 bps	1
CARR	235,000	$59.49	—	$63.92	$13.98M	$15.02M	+7.45%	0.11%	+0.8 bps	1
PEP	96,210	$146.09	—	$170.49	$14.06M	$16.4M	+16.70%	0.11%	+1.8 bps	1
BK	121,500	$107.93	—	$124.32	$13.11M	$15.1M	+15.19%	0.11%	+1.6 bps	1
BF-B	474,187	$27.23	—	$29.45	$12.91M	$13.96M	+8.15%	0.10%	+0.8 bps	1
CHH	115,500	$92.96	—	$109.28	$10.74M	$12.62M	+17.56%	0.10%	+1.8 bps	1
UBER	123,500	$96.50	—	$74.77	$11.92M	$9.23M	-22.52%	0.10%	-2.2 bps	1
TGT	133,000	$92.72	—	$115.55	$12.33M	$15.37M	+24.62%	0.10%	+2.4 bps	1
HXL	189,000	$71.40	—	$86.00	$13.49M	$16.25M	+20.45%	0.10%	+2.0 bps	1
FIX	13,000	$965.58	—	$1230.26	$12.55M	$15.99M	+27.41%	0.09%	+2.4 bps	1
OTIS	114,620	$92.76	—	$89.85	$10.63M	$10.3M	-3.14%	0.09%	-0.3 bps	1
HSY	54,500	$169.63	—	$231.53	$9.24M	$12.62M	+36.49%	0.08%	+3.0 bps	1
CSX	285,000	$36.02	—	$40.61	$10.27M	$11.57M	+12.74%	0.08%	+1.0 bps	1
SONY	335,000	$27.89	—	$22.26	$9.34M	$7.46M	-20.19%	0.08%	-1.6 bps	1
SMG	168,000	$53.52	—	$66.34	$8.99M	$11.15M	+23.95%	0.08%	+1.9 bps	1
UNH	26,500	$341.56	—	$276.65	$9.05M	$7.33M	-19.00%	0.07%	-1.4 bps	1
IQV	46,900	$216.46	—	$187.49	$10.15M	$8.79M	-13.38%	0.07%	-1.0 bps	1
CME	32,000	$265.49	—	$302.27	$8.5M	$9.67M	+13.85%	0.07%	+1.0 bps	1
TRU	101,050	$81.18	—	$73.48	$8.2M	$7.43M	-9.49%	0.07%	-0.7 bps	1
CBOE	28,500	$245.64	—	$273.36	$7M	$7.79M	+11.28%	0.06%	+0.6 bps	1
NSP	131,728	$44.12	—	$38.92	$5.81M	$5.13M	-11.79%	0.05%	-0.6 bps	1
KMX	136,500	$41.91	—	$47.17	$5.72M	$6.44M	+12.55%	0.05%	+0.6 bps	1
GHC	5,200	$1012.13	—	$1158.23	$5.26M	$6.02M	+14.43%	0.05%	+0.7 bps	1
HII	20,500	$322.02	—	$397.77	$6.6M	$8.15M	+23.52%	0.05%	+1.1 bps	1
AMAT	26,250	$233.10	—	$322.51	$6.12M	$8.47M	+38.36%	0.04%	+1.7 bps	1
ADBE	14,000	$340.31	—	$268.38	$4.76M	$3.76M	-21.14%	0.04%	-0.8 bps	1
EMN	74,950	$59.52	—	$77.43	$4.46M	$5.8M	+30.09%	0.04%	+1.2 bps	1
WRB	60,750	$71.34	—	$70.41	$4.33M	$4.28M	-1.30%	0.04%	-0.0 bps	1
EXP	14,750	$212.32	—	$225.85	$3.13M	$3.33M	+6.37%	0.03%	+0.2 bps	1
AYI	9,750	$365.05	—	$328.39	$3.56M	$3.2M	-10.04%	0.03%	-0.3 bps	1
MGM	87,500	$32.03	—	$37.49	$2.8M	$3.28M	+17.05%	0.02%	+0.4 bps	1
SYY	30,500	$74.28	—	$86.53	$2.27M	$2.64M	+16.49%	0.02%	+0.3 bps	1
DPZ	5,500	$398.46	—	$394.88	$2.19M	$2.17M	-0.90%	0.02%	-0.0 bps	1
CNI	25,000	$95.91	—	$101.43	$2.4M	$2.54M	+5.76%	0.02%	+0.1 bps	1
CP	31,000	$71.95	—	$80.39	$2.23M	$2.49M	+11.73%	0.02%	+0.2 bps	1
BC	33,500	$66.11	—	$87.88	$2.21M	$2.94M	+32.93%	0.02%	+0.6 bps	1
ICE	5,620	$146.29	—	$169.00	$822.15K	$949.78K	+15.52%	0.01%	+0.1 bps	1
XOM	3,000	$114.36	—	$149.05	$343.08K	$447.15K	+30.33%	0.00%	+0.1 bps	1
Top 5 (by entry value)(5)					$3.4B	$3.53B	+3.90%
Total(129)					$12.14B	$12.94B	+6.57%

2025-08-01 → 2025-10-31

137 of 137 priced100.00% coverage

+3.19%

Holdings from Q2 2025 disclosure · accession 0001096343-25-000124 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,114	$711480.00	—	$715740.00	$792.59M	$797.33M	+0.60%	6.86%	+4.1 bps	1
BRK-BTOP 5	1,531,971	$472.84	—	$477.54	$724.38M	$731.58M	+0.99%	6.29%	+6.3 bps	1
BNTOP 5	8,715,741	$65.33	×1.5	$46.05	$569.4M	$602.04M	+5.73%	4.56%	+26.1 bps	1
GOOGTOP 5	2,749,860	$189.95	—	$281.82	$522.34M	$774.97M	+48.37%	4.12%	+199.5 bps	1
DETOP 5	877,900	$500.98	—	$461.63	$439.81M	$405.26M	-7.85%	3.77%	-29.6 bps	1
AMZN	2,030,760	$214.75	—	$244.22	$436.11M	$495.95M	+13.72%	3.77%	+51.7 bps	1
V	999,285	$339.35	—	$340.74	$339.11M	$340.5M	+0.41%	3.00%	+1.2 bps	1
HD	920,000	$373.66	—	$379.59	$343.77M	$349.22M	+1.59%	2.85%	+4.5 bps	1
ADI	1,167,671	$221.71	—	$234.13	$258.88M	$273.39M	+5.60%	2.35%	+13.2 bps	1
MSFT	527,480	$524.11	—	$517.81	$276.46M	$273.13M	-1.20%	2.22%	-2.7 bps	1
GS	359,360	$709.57	—	$789.37	$254.99M	$283.67M	+11.25%	2.15%	+24.2 bps	1
DIS	2,031,665	$116.59	—	$112.62	$236.87M	$228.81M	-3.41%	2.13%	-7.3 bps	1
AAPL	1,227,290	$202.38	—	$270.37	$248.38M	$331.82M	+33.60%	2.13%	+71.5 bps	1
WSO	565,169	$434.85	—	$368.01	$245.76M	$207.99M	-15.37%	2.11%	-32.4 bps	1
BLK	220,200	$1091.80	—	$1082.81	$240.41M	$238.43M	-0.82%	1.95%	-1.6 bps	1
META	280,281	$750.01	—	$648.35	$210.21M	$181.72M	-13.55%	1.75%	-23.7 bps	1
LPLA	544,604	$369.91	—	$377.31	$201.45M	$205.48M	+2.00%	1.73%	+3.5 bps	1
PGR	753,750	$241.09	—	$206.00	$181.72M	$155.27M	-14.55%	1.70%	-24.8 bps	1
KKR	1,451,800	$142.55	—	$118.33	$206.95M	$171.79M	-16.99%	1.63%	-27.7 bps	1
BX	1,229,000	$170.40	—	$146.64	$209.42M	$180.22M	-13.94%	1.55%	-21.7 bps	1
RLI	2,394,544	$65.89	—	$58.96	$157.78M	$141.18M	-10.52%	1.46%	-15.4 bps	1
MMC	748,750	$197.78	—	$178.15	$148.09M	$133.39M	-9.93%	1.38%	-13.7 bps	1
LOW	717,230	$226.40	—	$238.13	$162.38M	$170.79M	+5.18%	1.35%	+7.0 bps	1
NVO	2,258,588	$48.19	—	$49.46	$108.84M	$111.71M	+2.64%	1.32%	+3.5 bps	1
AXP	484,250	$294.27	—	$360.73	$142.5M	$174.68M	+22.58%	1.31%	+29.5 bps	1
TXN	724,000	$180.86	—	$161.46	$130.94M	$116.9M	-10.73%	1.27%	-13.6 bps	1
APO	1,012,500	$138.29	—	$124.31	$140.02M	$125.86M	-10.11%	1.21%	-12.3 bps	1
DEO	1,366,708	$97.46	—	$92.09	$133.2M	$125.86M	-5.51%	1.17%	-6.4 bps	1
CAT	328,650	$428.69	—	$577.26	$140.89M	$189.72M	+34.66%	1.08%	+37.4 bps	1
SCHW	1,364,800	$95.53	—	$94.52	$130.38M	$129M	-1.06%	1.05%	-1.1 bps	1
BAM	2,193,953	$59.81	—	$54.06	$131.22M	$118.61M	-9.61%	1.03%	-9.9 bps	1
MA	207,540	$559.89	—	$551.99	$116.2M	$114.56M	-1.41%	0.99%	-1.4 bps	1
GD	391,000	$310.74	—	$344.90	$121.5M	$134.86M	+10.99%	0.96%	+10.6 bps	1
MCO	213,890	$501.28	—	$480.30	$107.22M	$102.73M	-4.19%	0.91%	-3.8 bps	1
GOOGL	572,000	$189.13	—	$281.19	$108.18M	$160.84M	+48.68%	0.85%	+41.5 bps	1
DG	869,250	$108.53	—	$98.66	$94.34M	$85.76M	-9.09%	0.84%	-7.6 bps	1
HEI-A	379,644	$257.28	—	$247.73	$97.67M	$94.05M	-3.71%	0.83%	-3.1 bps	1
FNV	569,500	$161.68	—	$186.63	$92.08M	$106.29M	+15.43%	0.79%	+12.2 bps	1
JNJ	610,800	$167.33	—	$188.87	$102.21M	$115.36M	+12.87%	0.79%	+10.2 bps	1
NVR	11,897	$7760.68	—	$7210.82	$92.33M	$85.79M	-7.09%	0.74%	-5.3 bps	1
LIN	186,600	$459.41	—	$418.30	$85.73M	$78.05M	-8.95%	0.74%	-6.6 bps	1
ADM	1,573,800	$53.85	—	$60.53	$84.75M	$95.26M	+12.40%	0.70%	+8.7 bps	1
ROL	1,469,275	$57.74	—	$57.61	$84.84M	$84.64M	-0.23%	0.70%	-0.2 bps	1
MSCI	142,850	$557.40	—	$588.55	$79.62M	$84.07M	+5.59%	0.70%	+3.9 bps	1
ITW	327,500	$252.31	—	$243.92	$82.63M	$79.88M	-3.33%	0.68%	-2.3 bps	1
SPGI	150,690	$545.66	—	$487.21	$82.23M	$73.42M	-10.71%	0.67%	-7.2 bps	1
ECL	274,300	$261.01	—	$256.40	$71.6M	$70.33M	-1.77%	0.62%	-1.1 bps	1
JPM	252,550	$289.37	—	$311.12	$73.08M	$78.57M	+7.52%	0.62%	+4.7 bps	1
CG	1,327,000	$58.71	—	$53.32	$77.91M	$70.76M	-9.18%	0.58%	-5.3 bps	1
NSC	236,500	$274.85	—	$283.38	$65M	$67.02M	+3.10%	0.51%	+1.6 bps	1
SBUX	623,818	$86.86	—	$80.87	$54.18M	$50.45M	-6.90%	0.48%	-3.3 bps	1
ODFL	342,450	$141.85	—	$140.42	$48.58M	$48.09M	-1.01%	0.47%	-0.5 bps	1
FDS	116,720	$391.33	—	$266.80	$45.68M	$31.14M	-31.82%	0.44%	-14.0 bps	1
ROK	154,900	$344.50	—	$368.36	$53.36M	$57.06M	+6.93%	0.44%	+3.0 bps	1
VRSK	155,950	$271.89	—	$218.76	$42.4M	$34.12M	-19.54%	0.41%	-8.0 bps	1
FDX	213,000	$217.10	—	$253.82	$46.24M	$54.06M	+16.91%	0.41%	+6.9 bps	1
THG	281,000	$168.83	—	$170.88	$47.44M	$48.02M	+1.21%	0.40%	+0.5 bps	1
ACN	159,400	$255.37	—	$250.10	$40.71M	$39.87M	-2.06%	0.40%	-0.8 bps	1
AON	129,800	$353.46	—	$340.68	$45.88M	$44.22M	-3.62%	0.39%	-1.4 bps	1
TSN	816,000	$52.53	—	$51.41	$42.86M	$41.95M	-2.13%	0.39%	-0.8 bps	1
ITIC	213,300	$210.28	—	$258.59	$44.85M	$55.16M	+22.97%	0.38%	+8.8 bps	1
COST	39,150	$952.52	—	$911.45	$37.29M	$35.68M	-4.31%	0.33%	-1.4 bps	1
CMCSA	961,880	$32.52	—	$27.84	$31.28M	$26.78M	-14.39%	0.29%	-4.2 bps	1
YUM	226,451	$145.36	—	$138.21	$32.92M	$31.3M	-4.92%	0.28%	-1.4 bps	1
RTX	224,000	$156.81	—	$178.50	$35.13M	$39.98M	+13.83%	0.28%	+3.8 bps	1
SHW	94,172	$343.41	—	$344.94	$32.34M	$32.48M	+0.45%	0.27%	+0.1 bps	1
NKE	447,400	$74.62	—	$64.59	$33.38M	$28.9M	-13.44%	0.27%	-3.6 bps	1
HGTY	3,108,000	$10.02	—	$11.22	$31.14M	$34.87M	+11.98%	0.27%	+3.2 bps	1
ALL	154,550	$199.77	—	$191.52	$30.87M	$29.6M	-4.13%	0.26%	-1.1 bps	1
TROW	314,000	$103.06	—	$102.53	$32.36M	$32.19M	-0.51%	0.26%	-0.1 bps	1
FERG	134,500	$222.15	—	$248.50	$29.88M	$33.42M	+11.86%	0.25%	+2.9 bps	1
LMT	62,263	$421.01	—	$491.88	$26.21M	$30.63M	+16.83%	0.24%	+4.1 bps	1
ABNB	212,003	$128.02	—	$126.54	$27.14M	$26.83M	-1.16%	0.24%	-0.3 bps	1
HCA	68,963	$356.97	—	$459.68	$24.62M	$31.7M	+28.77%	0.22%	+6.4 bps	1
CSCO	349,500	$67.11	—	$73.11	$23.45M	$25.55M	+8.94%	0.20%	+1.8 bps	1
URI	31,150	$859.62	—	$871.18	$26.78M	$27.14M	+1.34%	0.20%	+0.3 bps	1
BF-A	843,000	$28.57	—	$27.12	$24.08M	$22.86M	-5.08%	0.20%	-1.0 bps	1
UNP	97,278	$219.40	—	$220.37	$21.34M	$21.44M	+0.44%	0.19%	+0.1 bps	1
PAYX	150,000	$139.34	—	$117.03	$20.9M	$17.55M	-16.01%	0.18%	-3.0 bps	1
PM	114,500	$162.96	—	$144.33	$18.66M	$16.53M	-11.43%	0.18%	-2.0 bps	1
TMO	49,550	$463.04	—	$567.39	$22.94M	$28.11M	+22.54%	0.17%	+3.8 bps	1
SPOT	25,900	$627.15	—	$655.32	$16.24M	$16.97M	+4.49%	0.17%	+0.8 bps	1
CCK	189,500	$98.15	—	$97.18	$18.6M	$18.42M	-0.99%	0.17%	-0.2 bps	1
COF	91,000	$207.47	—	$219.99	$18.88M	$20.02M	+6.03%	0.16%	+1.0 bps	1
LAMR	158,000	$120.91	—	$118.59	$19.1M	$18.74M	-1.92%	0.16%	-0.3 bps	1
EFX	72,850	$239.99	—	$211.10	$17.48M	$15.38M	-12.04%	0.16%	-1.9 bps	1
APD	65,000	$281.75	—	$242.59	$18.31M	$15.77M	-13.90%	0.16%	-2.2 bps	1
MMM	118,250	$144.41	—	$166.50	$17.08M	$19.69M	+15.30%	0.15%	+2.3 bps	1
CARR	235,000	$66.92	—	$59.49	$15.73M	$13.98M	-11.10%	0.15%	-1.6 bps	1
RNR	70,000	$241.83	—	$254.09	$16.93M	$17.79M	+5.07%	0.14%	+0.7 bps	1
MAR	60,250	$255.35	—	$260.58	$15.38M	$15.7M	+2.05%	0.14%	+0.3 bps	1
WFC	204,450	$77.78	—	$86.97	$15.9M	$17.78M	+11.82%	0.14%	+1.6 bps	1
SEIC	173,200	$86.45	—	$80.61	$14.97M	$13.96M	-6.76%	0.13%	-0.9 bps	1
CHH	115,500	$125.92	—	$92.96	$14.54M	$10.74M	-26.18%	0.12%	-3.2 bps	1
TGT	133,000	$99.77	—	$92.72	$13.27M	$12.33M	-7.07%	0.11%	-0.8 bps	1
BF-B	474,187	$28.75	—	$27.23	$13.63M	$12.91M	-5.29%	0.11%	-0.6 bps	1
PEP	96,210	$139.28	—	$146.09	$13.4M	$14.06M	+4.89%	0.11%	+0.5 bps	1
SHOP	102,750	$118.60	—	$173.86	$12.19M	$17.86M	+46.59%	0.10%	+4.7 bps	1
UBER	123,500	$86.91	—	$96.50	$10.73M	$11.92M	+11.03%	0.10%	+1.1 bps	1
OTIS	114,620	$84.93	—	$92.76	$9.73M	$10.63M	+9.22%	0.10%	+0.9 bps	1
SMG	168,000	$61.87	—	$53.52	$10.39M	$8.99M	-13.50%	0.09%	-1.3 bps	1
BK	121,500	$99.81	—	$107.93	$12.13M	$13.11M	+8.14%	0.09%	+0.8 bps	1
HXL	189,000	$59.55	—	$71.40	$11.25M	$13.49M	+19.90%	0.09%	+1.8 bps	1
KMX	136,500	$55.98	—	$41.91	$7.64M	$5.72M	-25.13%	0.08%	-2.0 bps	1
HSY	54,500	$189.01	—	$169.63	$10.3M	$9.24M	-10.25%	0.08%	-0.8 bps	1
TRU	101,050	$92.05	—	$81.18	$9.3M	$8.2M	-11.81%	0.08%	-0.9 bps	1
SONY	335,000	$24.37	—	$27.89	$8.16M	$9.34M	+14.44%	0.07%	+1.1 bps	1
UNH	26,500	$237.77	—	$341.56	$6.3M	$9.05M	+43.65%	0.07%	+3.1 bps	1
NSP	131,728	$45.07	—	$44.12	$5.94M	$5.81M	-2.11%	0.07%	-0.1 bps	1
IQV	49,642	$182.45	—	$216.46	$9.06M	$10.75M	+18.64%	0.07%	+1.2 bps	1
OI	473,700	$12.83	—	$11.29	$6.08M	$5.35M	-12.00%	0.06%	-0.7 bps	1
FIX	13,000	$695.30	—	$965.58	$9.04M	$12.55M	+38.87%	0.06%	+2.3 bps	1
CME	22,500	$280.76	—	$265.49	$6.32M	$5.97M	-5.44%	0.05%	-0.3 bps	1
EMN	74,950	$58.79	—	$59.52	$4.41M	$4.46M	+1.24%	0.05%	+0.1 bps	1
ADBE	14,000	$347.80	—	$340.31	$4.87M	$4.76M	-2.15%	0.05%	-0.1 bps	1
HII	20,500	$269.83	—	$322.02	$5.53M	$6.6M	+19.34%	0.04%	+0.8 bps	1
GHC	5,200	$920.42	—	$1012.13	$4.79M	$5.26M	+9.96%	0.04%	+0.4 bps	1
CE	81,300	$48.55	—	$38.44	$3.95M	$3.13M	-20.82%	0.04%	-0.8 bps	1
WRB	60,750	$69.25	—	$71.34	$4.21M	$4.33M	+3.02%	0.04%	+0.1 bps	1
CBOE	19,000	$247.79	—	$245.64	$4.71M	$4.67M	-0.87%	0.04%	-0.0 bps	1
GPK	174,000	$21.48	—	$15.99	$3.74M	$2.78M	-25.56%	0.03%	-0.8 bps	1
AMAT	16,500	$179.99	—	$233.10	$2.97M	$3.85M	+29.51%	0.03%	+0.8 bps	1
MGM	87,500	$35.75	—	$32.03	$3.13M	$2.8M	-10.41%	0.03%	-0.3 bps	1
AYI	9,750	$304.83	—	$365.05	$2.97M	$3.56M	+19.76%	0.02%	+0.5 bps	1
BALL	51,000	$57.14	—	$47.00	$2.91M	$2.4M	-17.75%	0.02%	-0.4 bps	1
WTW	8,627	$314.77	—	$313.10	$2.72M	$2.7M	-0.53%	0.02%	-0.0 bps	1
DPZ	5,500	$466.17	—	$398.46	$2.56M	$2.19M	-14.52%	0.02%	-0.3 bps	1
IT	5,700	$328.54	—	$248.34	$1.87M	$1.42M	-24.41%	0.02%	-0.5 bps	1
INTU	2,720	$776.15	—	$667.55	$2.11M	$1.82M	-13.99%	0.02%	-0.3 bps	1
CSX	65,000	$35.01	—	$36.02	$2.28M	$2.34M	+2.88%	0.02%	+0.1 bps	1
EXP	9,000	$220.44	—	$212.32	$1.98M	$1.91M	-3.68%	0.02%	-0.1 bps	1
SYY	24,000	$79.88	—	$74.28	$1.92M	$1.78M	-7.01%	0.02%	-0.1 bps	1
BC	29,500	$56.64	—	$66.11	$1.67M	$1.95M	+16.72%	0.01%	+0.2 bps	1
CSGP	18,600	$94.60	—	$68.81	$1.76M	$1.28M	-27.26%	0.01%	-0.3 bps	1
EL	15,000	$91.04	—	$96.69	$1.37M	$1.45M	+6.21%	0.01%	+0.1 bps	1
ICE	5,120	$184.60	—	$146.29	$945.15K	$749K	-20.75%	0.01%	-0.2 bps	1
BUD	11,000	$57.10	—	$60.90	$628.1K	$669.9K	+6.66%	0.01%	+0.0 bps	1
Top 5 (by entry value)(5)					$3.05B	$3.31B	+8.62%
Total(137)					$11.73B	$12.11B	+3.19%

2025-05-02 → 2025-08-01

135 of 135 priced100.00% coverage

+3.83%

Holdings from Q1 2025 disclosure · accession 0001096343-25-000062 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,114	$809350.00	—	$711480.00	$901.62M	$792.59M	-12.09%	7.90%	-95.5 bps	1
BRK-BTOP 5	1,531,971	$539.80	—	$472.84	$826.96M	$724.38M	-12.40%	7.25%	-89.9 bps	1
BNTOP 5	8,715,741	$55.48	—	$65.33	$483.55M	$569.4M	+17.75%	4.06%	+72.0 bps	1
GOOGTOP 5	2,749,860	$165.81	—	$189.95	$455.95M	$522.34M	+14.56%	3.81%	+55.5 bps	1
DETOP 5	877,700	$481.67	—	$500.98	$422.76M	$439.71M	+4.01%	3.66%	+14.7 bps	1
AMZN	2,030,760	$189.98	—	$214.75	$385.8M	$436.11M	+13.04%	3.43%	+44.7 bps	1
V	999,285	$347.60	—	$339.35	$347.35M	$339.11M	-2.37%	3.11%	-7.4 bps	1
HD	920,000	$364.52	—	$373.66	$335.36M	$343.77M	+2.51%	2.99%	+7.5 bps	1
WSO	590,500	$472.09	—	$434.85	$278.77M	$256.78M	-7.89%	2.67%	-21.0 bps	1
AAPL	1,227,290	$205.35	—	$202.38	$252.02M	$248.38M	-1.45%	2.42%	-3.5 bps	1
ADI	1,167,671	$198.59	—	$221.71	$231.89M	$258.88M	+11.64%	2.09%	+24.3 bps	1
PGR	753,750	$282.81	—	$241.09	$213.17M	$181.72M	-14.75%	1.89%	-27.9 bps	1
BLK	220,200	$929.20	—	$1091.80	$204.61M	$240.41M	+17.50%	1.85%	+32.4 bps	1
DIS	2,031,665	$92.49	—	$116.59	$187.91M	$236.87M	+26.06%	1.78%	+46.4 bps	1
GS	359,360	$566.10	—	$709.57	$203.43M	$254.99M	+25.34%	1.74%	+44.2 bps	1
MSFT	522,730	$435.28	—	$524.11	$227.53M	$273.97M	+20.41%	1.74%	+35.6 bps	1
RLI	2,394,544	$74.61	—	$65.89	$178.66M	$157.78M	-11.69%	1.71%	-20.0 bps	1
MMC	743,500	$227.29	—	$197.78	$168.99M	$147.05M	-12.98%	1.61%	-20.9 bps	1
LPLA	539,104	$333.56	—	$369.91	$179.82M	$199.42M	+10.90%	1.57%	+17.1 bps	1
BX	1,229,000	$137.42	—	$170.40	$168.89M	$209.42M	+24.00%	1.53%	+36.6 bps	1
KKR	1,451,800	$116.93	—	$142.55	$169.76M	$206.95M	+21.91%	1.49%	+32.7 bps	1
LOW	708,230	$227.19	—	$226.40	$160.9M	$160.34M	-0.35%	1.47%	-0.5 bps	1
META	280,081	$597.02	—	$750.01	$167.21M	$210.06M	+25.63%	1.43%	+36.7 bps	1
NVO	2,150,000	$69.23	—	$48.19	$148.84M	$103.61M	-30.39%	1.33%	-40.3 bps	1
DEO	1,366,708	$113.28	—	$97.46	$154.82M	$133.2M	-13.97%	1.27%	-17.8 bps	1
APO	1,012,500	$135.37	—	$138.29	$137.06M	$140.02M	+2.16%	1.23%	+2.7 bps	1
AXP	484,250	$276.85	—	$294.27	$134.06M	$142.5M	+6.29%	1.16%	+7.3 bps	1
TXN	724,000	$164.51	—	$180.86	$119.11M	$130.94M	+9.94%	1.16%	+11.5 bps	1
MA	207,540	$559.39	—	$559.89	$116.1M	$116.2M	+0.09%	1.01%	+0.1 bps	1
CAT	328,050	$323.68	—	$428.69	$106.18M	$140.63M	+32.44%	0.96%	+31.2 bps	1
SCHW	1,364,800	$83.11	—	$95.53	$113.43M	$130.38M	+14.94%	0.95%	+14.2 bps	1
GD	391,000	$273.03	—	$310.74	$106.75M	$121.5M	+13.81%	0.95%	+13.1 bps	1
BAM	2,193,953	$54.76	—	$59.81	$120.14M	$131.22M	+9.22%	0.94%	+8.7 bps	1
JNJ	610,800	$156.12	—	$167.33	$95.36M	$102.21M	+7.18%	0.90%	+6.5 bps	1
MCO	213,890	$464.75	—	$501.28	$99.41M	$107.22M	+7.86%	0.88%	+7.0 bps	1
GOOGL	557,000	$164.03	—	$189.13	$91.36M	$105.35M	+15.30%	0.76%	+11.7 bps	1
NVR	11,884	$7124.00	—	$7760.68	$84.66M	$92.23M	+8.94%	0.76%	+6.8 bps	1
LIN	181,000	$454.95	—	$459.41	$82.35M	$83.15M	+0.98%	0.75%	+0.7 bps	1
FNV	525,250	$164.92	—	$161.68	$86.62M	$84.92M	-1.96%	0.73%	-1.4 bps	1
ITW	327,500	$242.32	—	$252.31	$79.36M	$82.63M	+4.12%	0.72%	+3.0 bps	1
MSCI	142,850	$555.82	—	$557.40	$79.4M	$79.62M	+0.28%	0.72%	+0.2 bps	1
HEI-A	379,644	$209.45	—	$257.28	$79.52M	$97.67M	+22.84%	0.71%	+16.2 bps	1
ROL	1,462,275	$56.67	—	$57.74	$82.87M	$84.43M	+1.89%	0.70%	+1.3 bps	1
SPGI	150,690	$506.62	—	$545.66	$76.34M	$82.23M	+7.71%	0.68%	+5.2 bps	1
DG	869,250	$90.30	—	$108.53	$78.49M	$94.34M	+20.19%	0.68%	+13.7 bps	1
ADM	1,551,300	$47.85	—	$53.85	$74.23M	$83.54M	+12.54%	0.66%	+8.3 bps	1
ECL	274,300	$255.38	—	$261.01	$70.05M	$71.6M	+2.20%	0.62%	+1.4 bps	1
JPM	252,550	$252.51	—	$289.37	$63.77M	$73.08M	+14.60%	0.55%	+8.0 bps	1
SBUX	623,818	$84.69	—	$86.86	$52.83M	$54.18M	+2.56%	0.54%	+1.4 bps	1
CG	1,327,000	$40.76	—	$58.71	$54.09M	$77.91M	+44.04%	0.51%	+22.6 bps	1
NSC	229,500	$224.36	—	$274.85	$51.49M	$63.08M	+22.50%	0.48%	+10.9 bps	1
FDS	116,720	$434.56	—	$391.33	$50.72M	$45.68M	-9.95%	0.47%	-4.7 bps	1
FDX	213,000	$219.72	—	$217.10	$46.8M	$46.24M	-1.19%	0.46%	-0.5 bps	1
ODFL	313,200	$158.01	—	$141.85	$49.49M	$44.43M	-10.23%	0.46%	-4.7 bps	1
AON	129,450	$356.25	—	$353.46	$46.12M	$45.76M	-0.78%	0.46%	-0.4 bps	1
ITIC	213,300	$240.68	—	$210.28	$51.34M	$44.85M	-12.63%	0.46%	-5.8 bps	1
TSN	798,500	$60.79	—	$52.53	$48.54M	$41.95M	-13.59%	0.45%	-6.1 bps	1
ACN	159,400	$305.33	—	$255.37	$48.67M	$40.71M	-16.36%	0.44%	-7.2 bps	1
THG	280,000	$170.34	—	$168.83	$47.7M	$47.27M	-0.89%	0.43%	-0.4 bps	1
VRSK	155,950	$293.90	—	$271.89	$45.83M	$42.4M	-7.49%	0.41%	-3.1 bps	1
MMM	293,750	$142.08	—	$144.41	$41.74M	$42.42M	+1.64%	0.38%	+0.6 bps	1
ROK	154,900	$253.65	—	$344.50	$39.29M	$53.36M	+35.82%	0.36%	+12.7 bps	1
COST	39,150	$1008.30	—	$952.52	$39.47M	$37.29M	-5.53%	0.33%	-1.8 bps	1
CMCSA	961,880	$34.46	—	$32.52	$33.15M	$31.28M	-5.63%	0.32%	-1.8 bps	1
YUM	225,451	$149.14	—	$145.36	$33.62M	$32.77M	-2.53%	0.32%	-0.8 bps	1
SHW	94,172	$359.64	—	$343.41	$33.87M	$32.34M	-4.51%	0.29%	-1.3 bps	1
ALL	154,550	$199.30	—	$199.77	$30.8M	$30.87M	+0.24%	0.28%	+0.1 bps	1
RTX	224,000	$130.21	—	$156.81	$29.17M	$35.13M	+20.43%	0.26%	+5.4 bps	1
TROW	314,000	$91.65	—	$103.06	$28.78M	$32.36M	+12.45%	0.26%	+3.2 bps	1
NKE	445,400	$58.59	—	$74.62	$26.1M	$33.24M	+27.36%	0.25%	+6.9 bps	1
BF-A	843,000	$34.32	—	$28.57	$28.93M	$24.08M	-16.75%	0.25%	-4.2 bps	1
HGTY	3,108,000	$9.05	—	$10.02	$28.13M	$31.14M	+10.72%	0.25%	+2.7 bps	1
LMT	61,463	$472.80	—	$421.01	$29.06M	$25.88M	-10.95%	0.24%	-2.7 bps	1
PAYX	150,000	$149.81	—	$139.34	$22.47M	$20.9M	-6.99%	0.21%	-1.4 bps	1
TMO	45,000	$423.55	—	$463.04	$19.06M	$20.84M	+9.32%	0.20%	+1.9 bps	1
ABNB	183,820	$125.26	—	$128.02	$23.03M	$23.53M	+2.20%	0.20%	+0.4 bps	1
HCA	62,001	$347.97	—	$356.97	$21.57M	$22.13M	+2.59%	0.19%	+0.5 bps	1
CSCO	342,000	$59.33	—	$67.11	$20.29M	$22.95M	+13.11%	0.19%	+2.5 bps	1
UNP	85,778	$218.29	—	$219.40	$18.72M	$18.82M	+0.51%	0.18%	+0.1 bps	1
FERG	123,000	$172.26	—	$222.15	$21.19M	$27.32M	+28.96%	0.17%	+5.1 bps	1
URI	31,150	$665.40	—	$859.62	$20.73M	$26.78M	+29.19%	0.17%	+5.1 bps	1
APD	65,000	$277.62	—	$281.75	$18.05M	$18.31M	+1.49%	0.17%	+0.3 bps	1
PM	114,500	$170.86	—	$162.96	$19.56M	$18.66M	-4.62%	0.16%	-0.7 bps	1
EFX	72,850	$264.33	—	$239.99	$19.26M	$17.48M	-9.21%	0.16%	-1.5 bps	1
CCK	189,500	$96.94	—	$98.15	$18.37M	$18.6M	+1.25%	0.15%	+0.2 bps	1
RNR	70,000	$243.24	—	$241.83	$17.03M	$16.93M	-0.58%	0.15%	-0.1 bps	1
COF	91,000	$187.83	—	$207.47	$17.09M	$18.88M	+10.46%	0.14%	+1.5 bps	1
BF-B	474,187	$34.50	—	$28.75	$16.36M	$13.63M	-16.67%	0.14%	-2.4 bps	1
LAMR	137,000	$115.93	—	$120.91	$15.88M	$16.56M	+4.30%	0.14%	+0.6 bps	1
CHH	115,500	$129.19	—	$125.92	$14.92M	$14.54M	-2.53%	0.14%	-0.3 bps	1
CARR	235,000	$71.53	—	$66.92	$16.81M	$15.73M	-6.44%	0.13%	-0.9 bps	1
UNH	28,014	$399.92	—	$237.77	$11.2M	$6.66M	-40.55%	0.13%	-5.3 bps	1
WFC	204,450	$73.80	—	$77.78	$15.09M	$15.9M	+5.39%	0.13%	+0.7 bps	1
PEP	96,210	$133.75	—	$139.28	$12.87M	$13.4M	+4.13%	0.13%	+0.5 bps	1
SPOT	25,900	$644.00	—	$627.15	$16.68M	$16.24M	-2.62%	0.13%	-0.3 bps	1
TGT	133,000	$97.37	—	$99.77	$12.95M	$13.27M	+2.46%	0.12%	+0.3 bps	1
SEIC	173,200	$79.99	—	$86.45	$13.85M	$14.97M	+8.08%	0.12%	+1.0 bps	1
MAR	52,000	$249.47	—	$255.35	$12.97M	$13.28M	+2.36%	0.11%	+0.3 bps	1
GPK	461,225	$21.81	—	$21.48	$10.06M	$9.91M	-1.51%	0.11%	-0.2 bps	1
OTIS	114,620	$97.32	—	$84.93	$11.15M	$9.73M	-12.73%	0.11%	-1.3 bps	1
NSP	131,728	$66.88	—	$45.07	$8.81M	$5.94M	-32.61%	0.10%	-3.4 bps	1
KMX	136,500	$66.71	—	$55.98	$9.11M	$7.64M	-16.08%	0.09%	-1.5 bps	1
HXL	189,000	$49.65	—	$59.55	$9.38M	$11.25M	+19.94%	0.09%	+1.8 bps	1
IQV	58,726	$153.48	—	$182.45	$9.01M	$10.71M	+18.88%	0.09%	+1.7 bps	1
BK	121,500	$82.14	—	$99.81	$9.98M	$12.13M	+21.51%	0.09%	+1.9 bps	1
OI	874,100	$13.22	—	$12.83	$11.56M	$11.21M	-2.95%	0.09%	-0.3 bps	1
SHOP	102,750	$99.25	—	$118.60	$10.2M	$12.19M	+19.50%	0.09%	+1.7 bps	1
HSY	54,500	$163.35	—	$189.01	$8.9M	$10.3M	+15.71%	0.08%	+1.3 bps	1
SMG	168,000	$54.50	—	$61.87	$9.16M	$10.39M	+13.52%	0.08%	+1.1 bps	1
UBER	122,000	$84.28	—	$86.91	$10.28M	$10.6M	+3.12%	0.08%	+0.2 bps	1
SONY	335,000	$25.33	—	$24.37	$8.49M	$8.16M	-3.79%	0.08%	-0.3 bps	1
TRU	101,050	$85.00	—	$92.05	$8.59M	$9.3M	+8.29%	0.07%	+0.6 bps	1
EMN	74,950	$77.92	—	$58.79	$5.84M	$4.41M	-24.55%	0.06%	-1.4 bps	1
GHC	5,200	$946.22	—	$920.42	$4.92M	$4.79M	-2.73%	0.04%	-0.1 bps	1
CE	81,300	$45.95	—	$48.55	$3.74M	$3.95M	+5.66%	0.04%	+0.2 bps	1
WRB	60,750	$72.61	—	$69.25	$4.41M	$4.21M	-4.63%	0.04%	-0.2 bps	1
FIX	13,000	$432.10	—	$695.30	$5.62M	$9.04M	+60.91%	0.04%	+2.3 bps	1
HII	18,000	$230.02	—	$269.83	$4.14M	$4.86M	+17.31%	0.03%	+0.6 bps	1
CABO	11,900	$152.51	—	$136.77	$1.81M	$1.63M	-10.32%	0.03%	-0.3 bps	1
WTW	8,627	$312.07	—	$314.77	$2.69M	$2.72M	+0.87%	0.03%	+0.0 bps	1
BALL	51,000	$51.66	—	$57.14	$2.63M	$2.91M	+10.61%	0.02%	+0.3 bps	1
AYI	9,750	$252.73	—	$304.83	$2.46M	$2.97M	+20.61%	0.02%	+0.5 bps	1
MGM	85,500	$31.97	—	$35.75	$2.73M	$3.06M	+11.82%	0.02%	+0.3 bps	1
CME	9,500	$280.45	—	$280.76	$2.66M	$2.67M	+0.11%	0.02%	+0.0 bps	1
DPZ	5,500	$484.61	—	$466.17	$2.67M	$2.56M	-3.81%	0.02%	-0.1 bps	1
IT	5,700	$427.49	—	$328.54	$2.44M	$1.87M	-23.15%	0.02%	-0.5 bps	1
INTU	2,720	$631.68	—	$776.15	$1.72M	$2.11M	+22.87%	0.01%	+0.3 bps	1
BC	29,500	$47.33	—	$56.64	$1.4M	$1.67M	+19.67%	0.01%	+0.3 bps	1
CSGP	18,600	$77.96	—	$94.60	$1.45M	$1.76M	+21.34%	0.01%	+0.3 bps	1
CBOE	6,000	$226.39	—	$247.79	$1.36M	$1.49M	+9.45%	0.01%	+0.1 bps	1
EL	15,000	$59.39	—	$91.04	$890.85K	$1.37M	+53.29%	0.01%	+0.5 bps	1
ICE	5,120	$173.45	—	$184.60	$888.06K	$945.15K	+6.43%	0.01%	+0.1 bps	1
EXP	3,500	$233.97	—	$220.44	$818.9K	$771.54K	-5.78%	0.01%	-0.0 bps	1
BUD	11,000	$66.01	—	$57.10	$726.11K	$628.1K	-13.50%	0.01%	-0.1 bps	1
SYY	9,000	$70.75	—	$79.88	$636.75K	$718.92K	+12.90%	0.01%	+0.1 bps	1
Top 5 (by entry value)(5)					$3.09B	$3.05B	-1.37%
Total(135)					$11.28B	$11.71B	+3.83%

2025-02-07 → 2025-05-02

132 of 132 priced100.00% coverage

-3.83%

Holdings from Q4 2024 disclosure · accession 0001096343-25-000011 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,114	$708903.00	—	$809350.00	$789.72M	$901.62M	+14.17%	6.69%	+94.7 bps	1
BRK-BTOP 5	1,531,971	$472.74	—	$539.80	$724.22M	$826.96M	+14.19%	6.12%	+86.8 bps	1
GOOGTOP 5	2,749,860	$187.14	—	$165.81	$514.61M	$455.95M	-11.40%	4.62%	-52.6 bps	1
BNTOP 5	8,715,741	$59.51	—	$55.48	$518.67M	$483.55M	-6.77%	4.41%	-29.9 bps	1
AMZNTOP 5	2,030,760	$229.15	—	$189.98	$465.35M	$385.8M	-17.09%	3.93%	-67.1 bps	1
DE	874,950	$465.60	—	$481.67	$407.38M	$421.44M	+3.45%	3.27%	+11.3 bps	1
HD	920,000	$407.37	—	$364.52	$374.78M	$335.36M	-10.52%	3.15%	-33.2 bps	1
V	999,285	$348.02	—	$347.60	$347.77M	$347.35M	-0.12%	2.78%	-0.3 bps	1
AAPL	1,227,290	$227.63	—	$205.35	$279.37M	$252.02M	-9.79%	2.71%	-26.5 bps	1
WSO	590,500	$465.13	—	$472.09	$274.66M	$278.77M	+1.50%	2.47%	+3.7 bps	1
ADI	1,167,671	$205.21	—	$198.59	$239.62M	$231.89M	-3.23%	2.19%	-7.1 bps	1
DIS	2,031,665	$110.86	—	$92.49	$225.23M	$187.91M	-16.57%	1.99%	-33.0 bps	1
BLK	220,200	$992.04	—	$929.20	$218.45M	$204.61M	-6.33%	1.99%	-12.6 bps	1
MSFT	519,480	$409.75	—	$435.28	$212.86M	$226.12M	+6.23%	1.93%	+12.0 bps	1
KKR	1,451,800	$148.61	—	$116.93	$215.75M	$169.76M	-21.32%	1.89%	-40.4 bps	1
BX	1,229,000	$170.27	—	$137.42	$209.26M	$168.89M	-19.29%	1.87%	-36.0 bps	1
GS	359,360	$655.90	—	$566.10	$235.7M	$203.43M	-13.69%	1.81%	-24.8 bps	1
RLI	1,197,272	$153.82	—	$149.22	$184.16M	$178.66M	-2.99%	1.74%	-5.2 bps	1
NVO	2,150,000	$86.42	—	$69.23	$185.8M	$148.84M	-19.89%	1.63%	-32.4 bps	1
PGR	753,750	$250.60	—	$282.81	$188.89M	$213.17M	+12.85%	1.59%	+20.5 bps	1
LPLA	532,404	$369.14	—	$333.56	$196.53M	$177.59M	-9.64%	1.53%	-14.8 bps	1
DEO	1,366,708	$110.49	—	$113.28	$151.01M	$154.82M	+2.53%	1.53%	+3.9 bps	1
LOW	701,480	$251.94	—	$227.19	$176.73M	$159.37M	-9.82%	1.53%	-15.0 bps	1
APO	1,012,500	$163.45	—	$135.37	$165.49M	$137.06M	-17.18%	1.47%	-25.3 bps	1
META	278,381	$714.52	—	$597.02	$198.91M	$166.2M	-16.44%	1.44%	-23.6 bps	1
MMC	735,500	$227.40	—	$227.29	$167.25M	$167.17M	-0.05%	1.38%	-0.1 bps	1
AXP	484,250	$316.77	—	$276.85	$153.4M	$134.06M	-12.60%	1.27%	-16.0 bps	1
TXN	724,000	$180.00	—	$164.51	$130.32M	$119.11M	-8.61%	1.20%	-10.3 bps	1
BAM	2,193,953	$57.91	—	$54.76	$127.05M	$120.14M	-5.44%	1.05%	-5.7 bps	1
CAT	324,800	$363.88	—	$323.68	$118.19M	$105.13M	-11.05%	1.04%	-11.5 bps	1
MA	207,540	$562.75	—	$559.39	$116.79M	$116.1M	-0.60%	0.96%	-0.6 bps	1
GOOGL	555,000	$185.34	—	$164.03	$102.86M	$91.04M	-11.50%	0.93%	-10.6 bps	1
GD	391,000	$254.83	—	$273.03	$99.64M	$106.75M	+7.14%	0.91%	+6.5 bps	1
MCO	213,890	$503.30	—	$464.75	$107.65M	$99.41M	-7.66%	0.89%	-6.8 bps	1
SCHW	1,363,800	$83.18	—	$83.11	$113.44M	$113.35M	-0.08%	0.89%	-0.1 bps	1
NVR	11,814	$7558.05	—	$7124.00	$89.29M	$84.16M	-5.74%	0.85%	-4.9 bps	1
JNJ	610,800	$153.12	—	$156.12	$93.53M	$95.36M	+1.96%	0.78%	+1.5 bps	1
MSCI	142,850	$579.39	—	$555.82	$82.77M	$79.4M	-4.07%	0.76%	-3.1 bps	1
ITW	327,500	$255.56	—	$242.32	$83.7M	$79.36M	-5.18%	0.73%	-3.8 bps	1
SPGI	150,690	$519.15	—	$506.62	$78.23M	$76.34M	-2.41%	0.66%	-1.6 bps	1
ADM	1,474,300	$45.76	—	$47.85	$67.46M	$70.55M	+4.57%	0.66%	+3.0 bps	1
HEI-A	379,644	$188.73	—	$209.45	$71.65M	$79.52M	+10.98%	0.62%	+6.8 bps	1
LIN	168,000	$455.05	—	$454.95	$76.45M	$76.43M	-0.02%	0.62%	-0.0 bps	1
ROL	1,462,275	$50.08	—	$56.67	$73.23M	$82.87M	+13.16%	0.60%	+7.9 bps	1
CG	1,327,000	$52.49	—	$40.76	$69.65M	$54.09M	-22.35%	0.59%	-13.2 bps	1
ECL	274,300	$247.40	—	$255.38	$67.86M	$70.05M	+3.23%	0.57%	+1.8 bps	1
DG	835,750	$72.49	—	$90.30	$60.58M	$75.47M	+24.57%	0.56%	+13.7 bps	1
JPM	252,550	$275.80	—	$252.51	$69.65M	$63.77M	-8.44%	0.53%	-4.5 bps	1
FDX	206,500	$256.08	—	$219.72	$52.88M	$45.37M	-14.20%	0.51%	-7.3 bps	1
FNV	483,250	$141.29	—	$164.92	$68.28M	$79.7M	+16.72%	0.50%	+8.4 bps	1
SBUX	617,318	$112.20	—	$84.69	$69.26M	$52.28M	-24.52%	0.50%	-12.2 bps	1
ACN	159,400	$385.98	—	$305.33	$61.53M	$48.67M	-20.89%	0.49%	-10.3 bps	1
FDS	116,720	$466.79	—	$434.56	$54.48M	$50.72M	-6.90%	0.49%	-3.4 bps	1
NSC	229,500	$249.10	—	$224.36	$57.17M	$51.49M	-9.93%	0.47%	-4.7 bps	1
ODFL	300,700	$197.20	—	$158.01	$59.3M	$47.51M	-19.87%	0.47%	-9.3 bps	1
ITIC	213,300	$224.01	—	$240.68	$47.78M	$51.34M	+7.44%	0.45%	+3.3 bps	1
TSN	798,500	$57.94	—	$60.79	$46.27M	$48.54M	+4.92%	0.40%	+2.0 bps	1
AON	126,200	$386.51	—	$356.25	$48.78M	$44.96M	-7.83%	0.40%	-3.1 bps	1
ROK	154,900	$268.40	—	$253.65	$41.58M	$39.29M	-5.50%	0.39%	-2.1 bps	1
VRSK	155,950	$293.73	—	$293.90	$45.81M	$45.83M	+0.06%	0.38%	+0.0 bps	1
THG	267,000	$165.10	—	$170.34	$44.08M	$45.48M	+3.17%	0.36%	+1.2 bps	1
MMM	293,750	$149.87	—	$142.08	$44.02M	$41.74M	-5.20%	0.33%	-1.7 bps	1
CMCSA	961,880	$34.37	—	$34.46	$33.06M	$33.15M	+0.26%	0.32%	+0.1 bps	1
COST	39,150	$1043.81	—	$1008.30	$40.87M	$39.47M	-3.40%	0.32%	-1.1 bps	1
TROW	314,000	$110.14	—	$91.65	$34.58M	$28.78M	-16.79%	0.31%	-5.3 bps	1
NKE	432,400	$68.68	—	$58.59	$29.7M	$25.33M	-14.69%	0.29%	-4.2 bps	1
SHW	94,172	$360.57	—	$359.64	$33.96M	$33.87M	-0.26%	0.28%	-0.1 bps	1
BF-A	843,000	$31.12	—	$34.32	$26.23M	$28.93M	+10.28%	0.28%	+2.9 bps	1
HGTY	3,108,000	$10.22	—	$9.05	$31.76M	$28.13M	-11.45%	0.26%	-3.0 bps	1
ALL	154,550	$190.24	—	$199.30	$29.4M	$30.8M	+4.76%	0.26%	+1.3 bps	1
YUM	205,502	$143.56	—	$149.14	$29.5M	$30.65M	+3.89%	0.24%	+0.9 bps	1
LMT	56,363	$444.39	—	$472.80	$25.05M	$26.65M	+6.39%	0.24%	+1.5 bps	1
RTX	224,000	$127.95	—	$130.21	$28.66M	$29.17M	+1.77%	0.23%	+0.4 bps	1
TMO	41,100	$571.47	—	$423.55	$23.49M	$17.41M	-25.88%	0.19%	-4.9 bps	1
PAYX	150,000	$146.74	—	$149.81	$22.01M	$22.47M	+2.09%	0.19%	+0.4 bps	1
URI	29,650	$740.70	—	$665.40	$21.96M	$19.73M	-10.17%	0.18%	-1.9 bps	1
CSCO	342,000	$62.27	—	$59.33	$21.3M	$20.29M	-4.72%	0.18%	-0.8 bps	1
UNP	85,778	$242.08	—	$218.29	$20.77M	$18.72M	-9.83%	0.17%	-1.7 bps	1
APD	64,500	$310.44	—	$277.62	$20.02M	$17.91M	-10.57%	0.16%	-1.7 bps	1
EFX	72,850	$248.28	—	$264.33	$18.09M	$19.26M	+6.46%	0.16%	+1.1 bps	1
CABO	50,900	$281.21	—	$152.51	$14.31M	$7.76M	-45.77%	0.16%	-7.4 bps	1
FERG	106,000	$177.18	—	$172.26	$18.78M	$18.26M	-2.78%	0.16%	-0.5 bps	1
BF-B	474,187	$30.84	—	$34.50	$14.62M	$16.36M	+11.87%	0.16%	+1.9 bps	1
TGT	133,000	$131.35	—	$97.37	$17.47M	$12.95M	-25.87%	0.16%	-4.1 bps	1
RNR	70,000	$239.54	—	$243.24	$16.77M	$17.03M	+1.54%	0.15%	+0.2 bps	1
HCA	56,580	$322.05	—	$347.97	$18.22M	$19.69M	+8.05%	0.15%	+1.2 bps	1
CHH	115,500	$154.24	—	$129.19	$17.81M	$14.92M	-16.24%	0.14%	-2.3 bps	1
COF	91,000	$203.21	—	$187.83	$18.49M	$17.09M	-7.57%	0.14%	-1.1 bps	1
CARR	235,000	$64.17	—	$71.53	$15.08M	$16.81M	+11.47%	0.14%	+1.6 bps	1
CCK	189,500	$86.96	—	$96.94	$16.48M	$18.37M	+11.48%	0.14%	+1.6 bps	1
ABNB	115,310	$134.98	—	$125.26	$15.56M	$14.44M	-7.20%	0.13%	-1.0 bps	1
LAMR	124,000	$127.73	—	$115.93	$15.84M	$14.38M	-9.24%	0.13%	-1.2 bps	1
PEP	96,210	$144.58	—	$133.75	$13.91M	$12.87M	-7.49%	0.13%	-1.0 bps	1
WFC	204,450	$80.67	—	$73.80	$16.49M	$15.09M	-8.52%	0.13%	-1.1 bps	1
SEIC	173,200	$85.30	—	$79.99	$14.77M	$13.85M	-6.23%	0.13%	-0.8 bps	1
PM	114,500	$144.41	—	$170.86	$16.53M	$19.56M	+18.32%	0.12%	+2.2 bps	1
UNH	26,714	$527.03	—	$399.92	$14.08M	$10.68M	-24.12%	0.12%	-2.9 bps	1
MAR	47,000	$303.97	—	$249.47	$14.29M	$11.73M	-17.93%	0.12%	-2.1 bps	1
HXL	189,000	$65.31	—	$49.65	$12.34M	$9.38M	-23.98%	0.10%	-2.5 bps	1
GPK	427,225	$26.44	—	$21.81	$11.3M	$9.32M	-17.51%	0.10%	-1.8 bps	1
SPOT	25,900	$622.99	—	$644.00	$16.14M	$16.68M	+3.37%	0.10%	+0.3 bps	1
IQV	58,726	$208.14	—	$153.48	$12.22M	$9.01M	-26.26%	0.10%	-2.7 bps	1
KMX	136,500	$85.25	—	$66.71	$11.64M	$9.11M	-21.75%	0.10%	-2.1 bps	1
SMG	168,000	$67.28	—	$54.50	$11.3M	$9.16M	-19.00%	0.10%	-1.9 bps	1
SHOP	102,750	$117.41	—	$99.25	$12.06M	$10.2M	-15.47%	0.10%	-1.5 bps	1
OTIS	114,620	$94.83	—	$97.32	$10.87M	$11.15M	+2.63%	0.09%	+0.2 bps	1
NSP	131,728	$69.60	—	$66.88	$9.17M	$8.81M	-3.91%	0.09%	-0.4 bps	1
TRU	101,050	$95.12	—	$85.00	$9.61M	$8.59M	-10.64%	0.08%	-0.9 bps	1
BK	121,500	$86.15	—	$82.14	$10.47M	$9.98M	-4.65%	0.08%	-0.4 bps	1
OI	824,100	$11.49	—	$13.22	$9.47M	$10.89M	+15.06%	0.08%	+1.2 bps	1
HSY	45,000	$154.93	—	$163.35	$6.97M	$7.35M	+5.43%	0.07%	+0.4 bps	1
SONY	335,000	$22.57	—	$25.33	$7.56M	$8.49M	+12.23%	0.06%	+0.8 bps	1
EMN	74,950	$99.22	—	$77.92	$7.44M	$5.84M	-21.47%	0.06%	-1.3 bps	1
UBER	109,000	$74.60	—	$84.28	$8.13M	$9.19M	+12.98%	0.06%	+0.8 bps	1
CE	81,300	$68.05	—	$45.95	$5.53M	$3.74M	-32.48%	0.05%	-1.6 bps	1
FIX	13,000	$460.06	—	$432.10	$5.98M	$5.62M	-6.08%	0.05%	-0.3 bps	1
GHC	5,200	$940.64	—	$946.22	$4.89M	$4.92M	+0.59%	0.04%	+0.0 bps	1
WRB	60,750	$61.51	—	$72.61	$3.74M	$4.41M	+18.05%	0.03%	+0.6 bps	1
BALL	51,000	$50.47	—	$51.66	$2.57M	$2.63M	+2.36%	0.02%	+0.1 bps	1
IT	5,700	$529.29	—	$427.49	$3.02M	$2.44M	-19.23%	0.02%	-0.5 bps	1
WTW	8,627	$325.79	—	$312.07	$2.81M	$2.69M	-4.21%	0.02%	-0.1 bps	1
DPZ	5,500	$466.74	—	$484.61	$2.57M	$2.67M	+3.83%	0.02%	+0.1 bps	1
INTU	2,720	$578.85	—	$631.68	$1.57M	$1.72M	+9.13%	0.02%	+0.1 bps	1
MGM	40,000	$34.57	—	$31.97	$1.38M	$1.28M	-7.52%	0.01%	-0.1 bps	1
CSGP	18,600	$77.25	—	$77.96	$1.44M	$1.45M	+0.92%	0.01%	+0.0 bps	1
EL	15,000	$65.03	—	$59.39	$975.45K	$890.85K	-8.67%	0.01%	-0.1 bps	1
BC	15,000	$65.70	—	$47.33	$985.5K	$709.95K	-27.96%	0.01%	-0.2 bps	1
AYI	3,000	$323.71	—	$252.73	$971.13K	$758.19K	-21.93%	0.01%	-0.2 bps	1
HII	4,000	$168.49	—	$230.02	$673.96K	$920.08K	+36.52%	0.01%	+0.2 bps	1
ICE	5,120	$166.83	—	$173.45	$854.17K	$888.06K	+3.97%	0.01%	+0.0 bps	1
CME	3,000	$244.83	—	$280.45	$734.49K	$841.35K	+14.55%	0.01%	+0.1 bps	1
BUD	11,000	$50.30	—	$66.01	$553.3K	$726.11K	+31.23%	0.00%	+0.2 bps	1
Top 5 (by entry value)(5)					$3.01B	$3.05B	+1.37%
Total(132)					$11.65B	$11.2B	-3.83%

2024-11-01 → 2025-02-07

130 of 131 priced99.99% coverage

+4.40%

Holdings from Q3 2024 disclosure · accession 0001096343-24-000124 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,114	$678000.00	—	$708903.00	$755.29M	$789.72M	+4.56%	6.95%	+31.7 bps	1
BRK-BTOP 5	1,531,971	$452.14	—	$472.74	$692.67M	$724.22M	+4.56%	6.36%	+29.0 bps	1
BNTOP 5	8,715,741	$53.14	—	$59.51	$463.16M	$518.67M	+11.99%	4.18%	+50.1 bps	1
GOOGTOP 5	2,749,860	$172.65	—	$187.14	$474.76M	$514.61M	+8.39%	4.15%	+34.8 bps	1
AMZNTOP 5	2,030,760	$197.93	—	$229.15	$401.95M	$465.35M	+15.77%	3.41%	+53.9 bps	1
HD	920,000	$392.59	—	$407.37	$361.18M	$374.78M	+3.76%	3.36%	+12.7 bps	1
DE	869,100	$400.42	—	$465.60	$348.01M	$404.65M	+16.28%	3.27%	+53.3 bps	1
WSO	582,500	$474.00	—	$465.13	$276.11M	$270.94M	-1.87%	2.59%	-4.8 bps	1
AAPL	1,227,290	$222.91	—	$227.63	$273.58M	$279.37M	+2.12%	2.58%	+5.5 bps	1
V	999,285	$290.74	—	$348.02	$290.53M	$347.77M	+19.70%	2.48%	+48.8 bps	1
ADI	1,167,671	$225.48	—	$205.21	$263.29M	$239.62M	-8.99%	2.42%	-21.8 bps	1
NVO	2,150,000	$111.94	—	$86.42	$240.67M	$185.8M	-22.80%	2.31%	-52.7 bps	1
MSFT	514,980	$410.37	—	$409.75	$211.33M	$211.01M	-0.15%	2.00%	-0.3 bps	1
BLK	220,200	$985.08	—	$992.04	$216.91M	$218.45M	+0.71%	1.89%	+1.3 bps	1
DIS	2,031,665	$95.81	—	$110.86	$194.65M	$225.23M	+15.71%	1.76%	+27.7 bps	1
DEO	1,366,708	$124.21	—	$110.49	$169.76M	$151.01M	-11.05%	1.73%	-19.1 bps	1
PGR	753,750	$242.72	—	$250.60	$182.95M	$188.89M	+3.25%	1.73%	+5.6 bps	1
KKR	1,451,800	$137.58	—	$148.61	$199.74M	$215.75M	+8.02%	1.71%	+13.7 bps	1
BX	1,229,000	$168.14	—	$170.27	$206.64M	$209.26M	+1.27%	1.70%	+2.2 bps	1
LOW	690,480	$261.94	—	$251.94	$180.86M	$173.96M	-3.82%	1.69%	-6.4 bps	1
RLI	1,197,272	$157.21	×2	$76.91	$188.22M	$184.16M	-2.16%	1.67%	-3.6 bps	1
GS	359,360	$519.35	—	$655.90	$186.63M	$235.7M	+26.29%	1.61%	+42.2 bps	1
MMC	722,500	$219.10	—	$227.40	$158.3M	$164.3M	+3.79%	1.45%	+5.5 bps	1
META	275,231	$567.16	—	$714.52	$156.1M	$196.66M	+25.98%	1.42%	+36.9 bps	1
TXN	724,000	$204.92	—	$180.00	$148.36M	$130.32M	-12.16%	1.35%	-16.4 bps	1
AXP	484,250	$272.69	—	$316.77	$132.05M	$153.4M	+16.16%	1.18%	+19.2 bps	1
APO	1,012,500	$141.00	—	$163.45	$142.76M	$165.49M	+15.92%	1.14%	+18.2 bps	1
CAT	318,750	$379.63	—	$363.88	$121.01M	$115.99M	-4.15%	1.12%	-4.7 bps	1
LPLA	520,404	$280.81	—	$369.14	$146.13M	$192.1M	+31.46%	1.09%	+34.4 bps	1
GD	391,000	$292.99	—	$254.83	$114.56M	$99.64M	-13.02%	1.07%	-13.9 bps	1
NVR	11,704	$9139.39	—	$7558.05	$106.97M	$88.46M	-17.30%	1.04%	-17.9 bps	1
BAM	2,193,953	$53.19	—	$57.91	$116.7M	$127.05M	+8.87%	0.94%	+8.3 bps	1
MA	207,540	$508.08	—	$562.75	$105.45M	$116.79M	+10.76%	0.92%	+9.9 bps	1
MCO	213,890	$456.36	—	$503.30	$97.61M	$107.65M	+10.29%	0.92%	+9.4 bps	1
JNJ	610,800	$160.13	—	$153.12	$97.81M	$93.53M	-4.38%	0.89%	-3.9 bps	1
GOOGL	555,000	$171.29	—	$185.34	$95.07M	$102.86M	+8.20%	0.83%	+6.8 bps	1
SCHW	1,350,800	$70.94	—	$83.18	$95.83M	$112.36M	+17.25%	0.79%	+13.6 bps	1
ADM	1,463,300	$54.64	—	$45.76	$79.95M	$66.96M	-16.25%	0.79%	-12.8 bps	1
ITW	327,500	$263.08	—	$255.56	$86.16M	$83.7M	-2.86%	0.77%	-2.2 bps	1
MSCI	142,850	$577.95	—	$579.39	$82.56M	$82.77M	+0.25%	0.75%	+0.2 bps	1
SPGI	150,690	$483.31	—	$519.15	$72.83M	$78.23M	+7.42%	0.70%	+5.2 bps	1
HEI-A	379,644	$192.25	—	$188.73	$72.99M	$71.65M	-1.83%	0.70%	-1.3 bps	1
LIN	155,000	$457.31	—	$455.05	$70.88M	$70.53M	-0.49%	0.67%	-0.3 bps	1
ROL	1,453,275	$47.33	—	$50.08	$68.78M	$72.78M	+5.81%	0.66%	+3.9 bps	1
ECL	274,300	$244.57	—	$247.40	$67.09M	$67.86M	+1.16%	0.63%	+0.7 bps	1
DG	742,250	$81.76	—	$72.49	$60.69M	$53.81M	-11.34%	0.57%	-6.4 bps	1
ODFL	295,000	$200.98	—	$197.20	$59.29M	$58.17M	-1.88%	0.53%	-1.0 bps	1
SBUX	600,318	$98.87	—	$112.20	$59.35M	$67.36M	+13.48%	0.53%	+7.1 bps	1
CG	1,327,000	$49.92	—	$52.49	$66.24M	$69.65M	+5.15%	0.52%	+2.7 bps	1
NSC	229,500	$250.09	—	$249.10	$57.4M	$57.17M	-0.40%	0.51%	-0.2 bps	1
ACN	159,400	$345.67	—	$385.98	$55.1M	$61.53M	+11.66%	0.51%	+5.9 bps	1
FDS	116,720	$458.80	—	$466.79	$53.55M	$54.48M	+1.74%	0.48%	+0.8 bps	1
FDX	195,000	$274.35	—	$256.08	$53.5M	$49.94M	-6.66%	0.48%	-3.2 bps	1
JPM	252,550	$222.94	—	$275.80	$56.3M	$69.65M	+23.71%	0.48%	+11.4 bps	1
ITIC	213,300	$230.74	—	$224.01	$49.22M	$47.78M	-2.92%	0.44%	-1.3 bps	1
TSN	789,500	$58.36	—	$57.94	$46.08M	$45.74M	-0.72%	0.42%	-0.3 bps	1
CMCSA	1,081,241	$43.56	—	$34.37	$47.1M	$37.16M	-21.10%	0.41%	-8.6 bps	1
FNV	345,500	$131.71	—	$141.29	$45.51M	$48.82M	+7.27%	0.39%	+2.8 bps	1
ROK	154,900	$268.72	—	$268.40	$41.62M	$41.58M	-0.12%	0.38%	-0.0 bps	1
AON	120,150	$364.42	—	$386.51	$43.79M	$46.44M	+6.06%	0.38%	+2.3 bps	1
BF-A	843,000	$42.89	—	$31.12	$36.16M	$26.23M	-27.44%	0.37%	-10.0 bps	1
MMM	293,750	$127.22	—	$149.87	$37.37M	$44.02M	+17.80%	0.36%	+6.5 bps	1
VRSK	144,950	$275.48	—	$293.73	$39.93M	$42.58M	+6.62%	0.35%	+2.3 bps	1
NKE	428,900	$78.06	—	$68.68	$33.48M	$29.46M	-12.02%	0.34%	-4.1 bps	1
THG	254,000	$147.90	—	$165.10	$37.57M	$41.94M	+11.63%	0.34%	+3.9 bps	1
SHW	94,172	$357.97	—	$360.57	$33.71M	$33.96M	+0.73%	0.32%	+0.2 bps	1
COST	39,150	$877.31	—	$1043.81	$34.35M	$40.87M	+18.98%	0.31%	+5.9 bps	1
TROW	314,000	$112.06	—	$110.14	$35.19M	$34.58M	-1.71%	0.31%	-0.5 bps	1
LMT	56,363	$545.35	—	$444.39	$30.74M	$25.05M	-18.51%	0.30%	-5.5 bps	1
HGTY	3,000,000	$10.92	—	$10.22	$32.76M	$30.66M	-6.41%	0.28%	-1.8 bps	1
ALL	154,550	$184.15	—	$190.24	$28.46M	$29.4M	+3.31%	0.26%	+0.9 bps	1
BF-B	474,187	$43.59	—	$30.84	$20.67M	$14.62M	-29.25%	0.21%	-6.2 bps	1
TMO	35,400	$557.92	—	$571.47	$19.75M	$20.23M	+2.43%	0.20%	+0.5 bps	1
YUM	156,502	$132.34	—	$143.56	$20.71M	$22.47M	+8.48%	0.20%	+1.7 bps	1
EFX	72,850	$264.39	—	$248.28	$19.26M	$18.09M	-6.09%	0.19%	-1.2 bps	1
UNP	85,778	$232.69	—	$242.08	$19.96M	$20.77M	+4.04%	0.19%	+0.8 bps	1
URI	25,950	$793.47	—	$740.70	$20.59M	$19.22M	-6.65%	0.19%	-1.3 bps	1
CABO	60,050	$359.98	—	$281.21	$21.62M	$16.89M	-21.88%	0.19%	-4.1 bps	1
TGT	133,000	$150.84	—	$131.35	$20.06M	$17.47M	-12.92%	0.19%	-2.4 bps	1
HCA	50,930	$357.19	—	$322.05	$18.19M	$16.4M	-9.84%	0.19%	-1.8 bps	1
PAYX	150,000	$139.09	—	$146.74	$20.86M	$22.01M	+5.50%	0.18%	+1.0 bps	1
RNR	70,000	$264.07	—	$239.54	$18.48M	$16.77M	-9.29%	0.17%	-1.6 bps	1
CARR	235,000	$72.59	—	$64.17	$17.06M	$15.08M	-11.60%	0.17%	-2.0 bps	1
CSCO	342,000	$55.50	—	$62.27	$18.98M	$21.3M	+12.20%	0.16%	+2.0 bps	1
CCK	189,500	$93.76	—	$86.96	$17.77M	$16.48M	-7.25%	0.16%	-1.2 bps	1
WHR	157,619	$103.18	—	$101.80	$16.26M	$16.05M	-1.34%	0.15%	-0.2 bps	1
FERG	84,500	$197.98	—	$177.18	$16.73M	$14.97M	-10.51%	0.15%	-1.6 bps	1
PEP	96,210	$165.59	—	$144.58	$15.93M	$13.91M	-12.69%	0.15%	-1.9 bps	1
APD	52,000	$309.21	—	$310.44	$16.08M	$16.14M	+0.40%	0.14%	+0.1 bps	1
CHH	115,500	$138.76	—	$154.24	$16.03M	$17.81M	+11.16%	0.14%	+1.5 bps	1
LAMR	111,000	$131.25	—	$127.73	$14.57M	$14.18M	-2.68%	0.13%	-0.4 bps	1
SMG	168,000	$89.66	—	$67.28	$15.06M	$11.3M	-24.96%	0.13%	-3.3 bps	1
UNH	24,064	$567.56	—	$527.03	$13.66M	$12.68M	-7.14%	0.13%	-0.9 bps	1
IQV	58,726	$209.16	—	$208.14	$12.28M	$12.22M	-0.49%	0.13%	-0.1 bps	1
PM	114,500	$130.65	—	$144.41	$14.96M	$16.53M	+10.53%	0.13%	+1.3 bps	1
COF	91,000	$163.90	—	$203.21	$14.91M	$18.49M	+23.98%	0.12%	+2.9 bps	1
AMT	51,910	$211.26	—	$188.84	$10.97M	$9.8M	-10.61%	0.11%	-1.2 bps	1
SEIC	173,200	$75.81	—	$85.30	$13.13M	$14.77M	+12.52%	0.11%	+1.4 bps	1
OTIS	114,620	$99.44	—	$94.83	$11.4M	$10.87M	-4.64%	0.11%	-0.5 bps	1
GPK	394,725	$28.28	—	$26.44	$11.16M	$10.44M	-6.51%	0.11%	-0.7 bps	1
HXL	189,000	$58.84	—	$65.31	$11.12M	$12.34M	+11.00%	0.11%	+1.2 bps	1
WFC	204,450	$64.68	—	$80.67	$13.22M	$16.49M	+24.72%	0.10%	+2.6 bps	1
OI	814,100	$11.24	—	$11.49	$9.15M	$9.35M	+2.22%	0.10%	+0.2 bps	1
TRU	101,050	$99.88	—	$95.12	$10.09M	$9.61M	-4.77%	0.10%	-0.5 bps	1
CE	77,800	$124.81	—	$68.05	$9.71M	$5.29M	-45.48%	0.10%	-4.3 bps	1
KMX	136,500	$72.30	—	$85.25	$9.87M	$11.64M	+17.91%	0.10%	+1.7 bps	1
SPOT	25,900	$384.50	—	$622.99	$9.96M	$16.14M	+62.03%	0.09%	+5.3 bps	1
MAR	36,000	$260.57	—	$303.97	$9.38M	$10.94M	+16.66%	0.08%	+1.3 bps	1
BK	121,500	$75.31	—	$86.15	$9.15M	$10.47M	+14.39%	0.08%	+1.1 bps	1
EMN	74,950	$101.08	—	$99.22	$7.58M	$7.44M	-1.84%	0.08%	-0.1 bps	1
SHOP	102,750	$78.99	—	$117.41	$8.12M	$12.06M	+48.64%	0.07%	+3.6 bps	1
HSY	36,000	$179.26	—	$154.93	$6.45M	$5.58M	-13.57%	0.06%	-0.8 bps	1
UBER	88,000	$73.25	—	$74.60	$6.45M	$6.56M	+1.84%	0.06%	+0.1 bps	1
SONY	67,000	$88.65	—	$112.85	$5.94M	$7.56M	+27.30%	0.06%	+1.6 bps	1
NSP	70,143	$75.18	—	$69.60	$5.27M	$4.88M	-7.42%	0.06%	-0.4 bps	1
FIX	13,000	$392.31	—	$460.06	$5.1M	$5.98M	+17.27%	0.05%	+0.8 bps	1
GHC	5,200	$841.88	—	$940.64	$4.38M	$4.89M	+11.73%	0.04%	+0.5 bps	1
BALL	51,000	$59.01	—	$50.47	$3.01M	$2.57M	-14.47%	0.03%	-0.5 bps	1
WRB	60,750	$57.50	—	$61.51	$3.49M	$3.74M	+6.97%	0.03%	+0.2 bps	1
IT	5,700	$503.69	—	$529.29	$2.87M	$3.02M	+5.08%	0.03%	+0.1 bps	1
WTW	8,627	$299.30	—	$325.79	$2.58M	$2.81M	+8.85%	0.02%	+0.2 bps	1
ABNB	19,150	$136.46	—	$134.98	$2.61M	$2.58M	-1.08%	0.02%	-0.0 bps	1
DPZ	4,500	$425.83	—	$466.74	$1.92M	$2.1M	+9.61%	0.02%	+0.2 bps	1
INTU	2,720	$621.74	—	$578.85	$1.69M	$1.57M	-6.90%	0.02%	-0.1 bps	1
CSGP	18,600	$72.50	—	$77.25	$1.35M	$1.44M	+6.55%	0.01%	+0.1 bps	1
EL	14,000	$66.58	—	$65.03	$932.12K	$910.42K	-2.33%	0.01%	-0.0 bps	1
BC	14,000	$80.89	—	$65.70	$1.13M	$919.8K	-18.78%	0.01%	-0.2 bps	1
ICE	5,120	$154.64	—	$166.83	$791.76K	$854.17K	+7.88%	0.01%	+0.1 bps	1
BUD	11,000	$59.30	—	$50.30	$652.3K	$553.3K	-15.18%	0.01%	-0.1 bps	1
SOLV	750	$72.46	—	$73.38	$54.35K	$55.04K	+1.27%	0.00%	+0.0 bps	1
DNB	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.79B	$3.01B	+8.06%
Total(130)					$11.04B	$11.53B	+4.40%

2024-08-02 → 2024-11-01

131 of 134 priced99.95% coverage

+7.57%

Holdings from Q2 2024 disclosure · accession 0001096343-24-000109 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,114	$641435.00	—	$678000.00	$714.56M	$755.29M	+5.70%	6.71%	+38.2 bps	1
BRK-BTOP 5	1,531,971	$428.36	—	$452.14	$656.24M	$692.67M	+5.55%	6.13%	+34.0 bps	1
GOOGTOP 5	2,749,860	$168.40	—	$172.65	$463.08M	$474.76M	+2.52%	4.96%	+12.5 bps	1
AMZNTOP 5	2,030,760	$167.90	—	$197.93	$340.96M	$401.95M	+17.89%	3.86%	+69.0 bps	1
BNTOP 5	8,715,741	$45.36	—	$53.14	$395.35M	$463.16M	+17.15%	3.56%	+61.1 bps	1
HD	920,000	$355.43	—	$392.59	$327M	$361.18M	+10.45%	3.12%	+32.6 bps	1
DE	845,350	$353.75	—	$400.42	$299.04M	$338.5M	+13.19%	3.11%	+41.0 bps	1
NVO	2,150,000	$127.49	—	$111.94	$274.1M	$240.67M	-12.20%	3.02%	-36.8 bps	1
ADI	1,167,671	$207.96	—	$225.48	$242.83M	$263.29M	+8.42%	2.62%	+22.1 bps	1
WSO	571,250	$467.39	—	$474.00	$267M	$270.77M	+1.41%	2.60%	+3.7 bps	1
V	999,285	$266.58	—	$290.74	$266.39M	$290.53M	+9.06%	2.58%	+23.4 bps	1
AAPL	1,227,290	$219.86	—	$222.91	$269.83M	$273.58M	+1.39%	2.54%	+3.5 bps	1
MSFT	507,480	$408.49	—	$410.37	$207.3M	$208.25M	+0.46%	2.23%	+1.0 bps	1
DIS	2,031,665	$89.57	—	$95.81	$181.98M	$194.65M	+6.97%	1.98%	+13.8 bps	1
BLK	220,200	$846.02	—	$985.08	$186.29M	$216.91M	+16.44%	1.71%	+28.0 bps	1
DEO	1,366,708	$123.42	—	$124.21	$168.68M	$169.76M	+0.64%	1.70%	+1.1 bps	1
RLI	1,197,272	$149.67	—	$157.21	$179.2M	$188.22M	+5.04%	1.66%	+8.3 bps	1
GS	359,360	$470.64	—	$519.35	$169.13M	$186.63M	+10.35%	1.60%	+16.5 bps	1
PGR	753,750	$216.94	—	$242.72	$163.52M	$182.95M	+11.88%	1.54%	+18.3 bps	1
KKR	1,451,800	$108.62	—	$137.58	$157.69M	$199.74M	+26.66%	1.50%	+40.1 bps	1
BX	1,229,000	$133.05	—	$168.14	$163.52M	$206.64M	+26.37%	1.50%	+39.5 bps	1
LOW	675,980	$240.42	—	$261.94	$162.52M	$177.07M	+8.95%	1.47%	+13.1 bps	1
MMC	706,500	$223.95	—	$219.10	$158.22M	$154.79M	-2.17%	1.46%	-3.2 bps	1
TXN	724,000	$187.46	—	$204.92	$135.72M	$148.36M	+9.31%	1.39%	+12.9 bps	1
META	270,981	$488.14	—	$567.16	$132.28M	$153.69M	+16.19%	1.34%	+21.8 bps	1
LPLA	481,791	$198.05	—	$280.81	$95.42M	$135.29M	+41.79%	1.32%	+55.3 bps	1
APO	1,012,500	$103.53	—	$141.00	$104.82M	$142.76M	+36.19%	1.18%	+42.6 bps	1
GD	391,000	$292.39	—	$292.99	$114.32M	$114.56M	+0.21%	1.12%	+0.2 bps	1
AXP	484,250	$232.28	—	$272.69	$112.48M	$132.05M	+17.40%	1.10%	+19.2 bps	1
CAT	311,500	$320.87	—	$379.63	$99.95M	$118.25M	+18.31%	1.02%	+18.7 bps	1
GOOGL	555,000	$166.66	—	$171.29	$92.5M	$95.07M	+2.78%	0.99%	+2.8 bps	1
SCHW	1,366,766	$63.39	—	$70.94	$86.64M	$96.96M	+11.91%	0.99%	+11.8 bps	1
DG	697,250	$121.59	—	$81.76	$84.78M	$57.01M	-32.76%	0.91%	-29.7 bps	1
MA	207,540	$462.02	—	$508.08	$95.89M	$105.45M	+9.97%	0.90%	+9.0 bps	1
MCO	213,890	$460.59	—	$456.36	$98.52M	$97.61M	-0.92%	0.89%	-0.8 bps	1
JNJ	610,800	$164.14	—	$160.13	$100.26M	$97.81M	-2.44%	0.88%	-2.1 bps	1
ADM	1,463,300	$58.91	—	$54.64	$86.2M	$79.95M	-7.25%	0.87%	-6.3 bps	1
NVR	11,529	$8546.26	—	$9139.39	$98.53M	$105.37M	+6.94%	0.86%	+6.0 bps	1
BAM	2,193,953	$40.76	—	$53.19	$89.43M	$116.7M	+30.50%	0.82%	+25.0 bps	1
ITW	327,500	$243.85	—	$263.08	$79.86M	$86.16M	+7.89%	0.76%	+6.0 bps	1
ROL	1,439,275	$48.01	—	$47.33	$69.1M	$68.12M	-1.42%	0.69%	-1.0 bps	1
MSCI	142,850	$539.85	—	$577.95	$77.12M	$82.56M	+7.06%	0.68%	+4.8 bps	1
HEI-A	379,644	$182.49	—	$192.25	$69.28M	$72.99M	+5.35%	0.66%	+3.5 bps	1
SPGI	150,690	$486.04	—	$483.31	$73.24M	$72.83M	-0.56%	0.66%	-0.4 bps	1
ECL	274,300	$237.20	—	$244.57	$65.06M	$67.09M	+3.11%	0.64%	+2.0 bps	1
LIN	143,500	$454.00	—	$457.31	$65.15M	$65.62M	+0.73%	0.62%	+0.5 bps	1
FDX	181,000	$292.30	—	$274.35	$52.91M	$49.66M	-6.14%	0.53%	-3.3 bps	1
CG	1,327,000	$44.23	—	$49.92	$58.69M	$66.24M	+12.86%	0.52%	+6.7 bps	1
JPM	252,550	$199.14	—	$222.94	$50.29M	$56.3M	+11.95%	0.50%	+6.0 bps	1
ODFL	279,500	$195.12	—	$200.98	$54.54M	$56.17M	+3.00%	0.49%	+1.5 bps	1
NSC	229,500	$243.41	—	$250.09	$55.86M	$57.4M	+2.74%	0.48%	+1.3 bps	1
ACN	159,400	$323.15	—	$345.67	$51.51M	$55.1M	+6.97%	0.48%	+3.3 bps	1
FDS	116,720	$414.56	—	$458.80	$48.39M	$53.55M	+10.67%	0.47%	+5.0 bps	1
TSN	785,500	$61.23	—	$58.36	$48.1M	$45.84M	-4.69%	0.44%	-2.1 bps	1
SBUX	568,318	$75.88	—	$98.87	$43.12M	$56.19M	+30.30%	0.44%	+13.2 bps	1
ROK	154,900	$253.47	—	$268.72	$39.26M	$41.62M	+6.02%	0.42%	+2.5 bps	1
CMCSA	1,081,241	$39.90	—	$43.56	$43.14M	$47.1M	+9.17%	0.42%	+3.8 bps	1
ITIC	213,300	$201.15	—	$230.74	$42.91M	$49.22M	+14.71%	0.38%	+5.6 bps	1
BF-A	843,000	$45.76	—	$42.89	$38.58M	$36.16M	-6.27%	0.37%	-2.3 bps	1
TROW	314,000	$106.47	—	$112.06	$33.43M	$35.19M	+5.25%	0.36%	+1.9 bps	1
VRSK	133,700	$266.66	—	$275.48	$35.65M	$36.83M	+3.31%	0.35%	+1.2 bps	1
AON	113,950	$330.21	—	$364.42	$37.63M	$41.53M	+10.36%	0.33%	+3.4 bps	1
COST	39,150	$822.08	—	$877.31	$32.18M	$34.35M	+6.72%	0.33%	+2.2 bps	1
HGTY	3,000,000	$10.75	—	$10.92	$32.25M	$32.76M	+1.58%	0.31%	+0.5 bps	1
THG	240,000	$138.34	—	$147.90	$33.2M	$35.5M	+6.91%	0.30%	+2.0 bps	1
MMM	293,750	$125.24	—	$127.22	$36.79M	$37.37M	+1.58%	0.30%	+0.5 bps	1
NKE	388,900	$74.01	—	$78.06	$28.78M	$30.36M	+5.47%	0.29%	+1.6 bps	1
FNV	245,000	$125.10	—	$131.71	$30.65M	$32.27M	+5.28%	0.29%	+1.5 bps	1
WHR	282,049	$96.80	—	$103.18	$27.3M	$29.1M	+6.59%	0.28%	+1.9 bps	1
SHW	94,172	$347.25	—	$357.97	$32.7M	$33.71M	+3.09%	0.28%	+0.9 bps	1
LMT	56,363	$548.77	—	$545.35	$30.93M	$30.74M	-0.62%	0.26%	-0.2 bps	1
ALL	154,550	$176.82	—	$184.15	$27.33M	$28.46M	+4.15%	0.24%	+1.0 bps	1
EFX	97,850	$284.63	—	$264.39	$27.85M	$25.87M	-7.11%	0.23%	-1.7 bps	1
RTX	224,000	$116.44	—	$118.75	$26.08M	$26.6M	+1.98%	0.22%	+0.4 bps	1
BF-B	474,187	$45.41	—	$43.59	$21.53M	$20.67M	-4.01%	0.20%	-0.8 bps	1
TGT	133,000	$139.17	—	$150.84	$18.51M	$20.06M	+8.39%	0.19%	+1.6 bps	1
UNP	85,778	$239.97	—	$232.69	$20.58M	$19.96M	-3.03%	0.19%	-0.6 bps	1
CABO	53,800	$394.25	—	$359.98	$21.21M	$19.37M	-8.69%	0.19%	-1.6 bps	1
PAYX	150,000	$127.28	—	$139.09	$19.09M	$20.86M	+9.28%	0.17%	+1.6 bps	1
TMO	29,400	$615.69	—	$557.92	$18.1M	$16.4M	-9.38%	0.16%	-1.5 bps	1
CSCO	342,000	$46.66	—	$55.50	$15.96M	$18.98M	+18.95%	0.16%	+3.0 bps	1
PEP	96,210	$178.04	—	$165.59	$17.13M	$15.93M	-6.99%	0.16%	-1.1 bps	1
RNR	70,000	$234.67	—	$264.07	$16.43M	$18.48M	+12.53%	0.15%	+1.9 bps	1
CARR	235,000	$63.99	—	$72.59	$15.04M	$17.06M	+13.44%	0.15%	+2.0 bps	1
URI	22,000	$671.43	—	$793.47	$14.77M	$17.46M	+18.18%	0.14%	+2.5 bps	1
CCK	189,500	$88.16	—	$93.76	$16.71M	$17.77M	+6.35%	0.14%	+0.9 bps	1
FERG	70,500	$205.40	—	$197.98	$14.48M	$13.96M	-3.61%	0.13%	-0.5 bps	1
CHH	110,500	$127.00	—	$138.76	$14.03M	$15.33M	+9.26%	0.13%	+1.2 bps	1
COF	91,000	$136.12	—	$163.90	$12.39M	$14.91M	+20.41%	0.12%	+2.5 bps	1
IQV	58,726	$241.78	—	$209.16	$14.2M	$12.28M	-13.49%	0.12%	-1.6 bps	1
WFC	204,450	$53.26	—	$64.68	$10.89M	$13.22M	+21.44%	0.12%	+2.6 bps	1
HXL	189,000	$62.21	—	$58.84	$11.76M	$11.12M	-5.42%	0.12%	-0.6 bps	1
PM	114,500	$117.82	—	$130.65	$13.49M	$14.96M	+10.89%	0.11%	+1.2 bps	1
YUM	86,502	$135.18	—	$132.34	$11.69M	$11.45M	-2.10%	0.11%	-0.2 bps	1
HCA	35,105	$356.36	—	$357.19	$12.51M	$12.54M	+0.23%	0.11%	+0.0 bps	1
LAMR	94,000	$115.56	—	$131.25	$10.86M	$12.34M	+13.58%	0.11%	+1.5 bps	1
SEIC	173,200	$65.41	—	$75.81	$11.33M	$13.13M	+15.90%	0.11%	+1.8 bps	1
OTIS	114,620	$94.29	—	$99.44	$10.81M	$11.4M	+5.46%	0.11%	+0.6 bps	1
SMG	168,000	$71.66	—	$89.66	$12.04M	$15.06M	+25.12%	0.11%	+2.7 bps	1
UNH	20,814	$589.83	—	$567.56	$12.28M	$11.81M	-3.78%	0.10%	-0.4 bps	1
CE	77,800	$131.55	—	$124.81	$10.23M	$9.71M	-5.12%	0.10%	-0.5 bps	1
AMT	51,910	$234.64	—	$211.26	$12.18M	$10.97M	-9.96%	0.10%	-1.0 bps	1
KMX	136,500	$78.38	—	$72.30	$10.7M	$9.87M	-7.76%	0.10%	-0.8 bps	1
APD	38,000	$281.74	—	$309.21	$10.71M	$11.75M	+9.75%	0.10%	+0.9 bps	1
GPK	334,725	$28.92	—	$28.28	$9.68M	$9.47M	-2.21%	0.09%	-0.2 bps	1
SPOT	25,900	$330.85	—	$384.50	$8.57M	$9.96M	+16.22%	0.08%	+1.3 bps	1
OI	674,100	$12.26	—	$11.24	$8.26M	$7.58M	-8.32%	0.07%	-0.6 bps	1
TRU	101,050	$85.38	—	$99.88	$8.63M	$10.09M	+16.98%	0.07%	+1.3 bps	1
EMN	74,950	$97.49	—	$101.08	$7.31M	$7.58M	+3.68%	0.07%	+0.3 bps	1
BK	121,500	$63.12	—	$75.31	$7.67M	$9.15M	+19.31%	0.07%	+1.4 bps	1
EA	49,800	$148.83	—	$151.26	$7.41M	$7.53M	+1.63%	0.07%	+0.1 bps	1
SHOP	102,750	$54.43	—	$78.99	$5.59M	$8.12M	+45.12%	0.07%	+3.0 bps	1
SONY	67,000	$81.61	×5	$17.73	$5.47M	$5.94M	+8.63%	0.06%	+0.5 bps	1
MAR	22,000	$213.67	—	$260.57	$4.7M	$5.73M	+21.95%	0.05%	+1.1 bps	1
UBER	71,000	$58.99	—	$73.25	$4.19M	$5.2M	+24.17%	0.05%	+1.2 bps	1
NSP	52,906	$95.63	—	$75.18	$5.06M	$3.98M	-21.38%	0.05%	-1.0 bps	1
CBRL	111,000	$42.04	—	$46.98	$4.67M	$5.21M	+11.75%	0.05%	+0.5 bps	1
FIX	13,000	$306.18	—	$392.31	$3.98M	$5.1M	+28.13%	0.04%	+1.1 bps	1
HSY	21,500	$199.08	—	$179.26	$4.28M	$3.85M	-9.96%	0.04%	-0.4 bps	1
SOLV	73,437	$57.31	—	$72.46	$4.21M	$5.32M	+26.44%	0.04%	+1.0 bps	1
GHC	5,200	$728.39	—	$841.88	$3.79M	$4.38M	+15.58%	0.04%	+0.6 bps	1
WRB	40,500	$82.77	—	$86.25	$3.35M	$3.49M	+4.20%	0.03%	+0.1 bps	1
BALL	51,000	$64.76	—	$59.01	$3.3M	$3.01M	-8.88%	0.03%	-0.3 bps	1
CVS	47,000	$59.32	—	$55.81	$2.79M	$2.62M	-5.92%	0.03%	-0.2 bps	1
IT	5,700	$479.29	—	$503.69	$2.73M	$2.87M	+5.09%	0.03%	+0.1 bps	1
WTW	8,627	$283.02	—	$299.30	$2.44M	$2.58M	+5.75%	0.02%	+0.1 bps	1
INTU	2,720	$623.92	—	$621.74	$1.7M	$1.69M	-0.35%	0.02%	-0.0 bps	1
ULS	36,000	$50.94	—	$51.60	$1.83M	$1.86M	+1.30%	0.01%	+0.0 bps	1
CSGP	18,600	$75.27	—	$72.50	$1.4M	$1.35M	-3.68%	0.01%	-0.1 bps	1
ICE	5,120	$149.85	—	$154.64	$767.23K	$791.76K	+3.20%	0.01%	+0.0 bps	1
BUD	11,000	$63.38	—	$59.30	$697.18K	$652.3K	-6.44%	0.01%	-0.0 bps	1
BNRE	—	—	—	—	—	—	—	0.02%	—	0
HGTYWS	—	—	—	—	—	—	—	0.01%	—	0
DNB	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.57B	$2.79B	+8.47%
Total(131)					$10.2B	$10.97B	+7.57%

2024-05-03 → 2024-08-02

128 of 132 priced99.93% coverage

+2.41%

Holdings from Q1 2024 disclosure · accession 0001096343-24-000058 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,114	$603000.00	—	$641435.00	$671.74M	$714.56M	+6.37%	6.97%	+44.4 bps	1
BRK-BTOP 5	1,531,971	$400.87	—	$428.36	$614.12M	$656.24M	+6.86%	6.35%	+43.6 bps	1
GOOGTOP 5	2,749,860	$168.99	—	$168.40	$464.7M	$463.08M	-0.35%	4.13%	-1.4 bps	1
AMZNTOP 5	2,030,760	$186.21	—	$167.90	$378.15M	$340.96M	-9.83%	3.61%	-35.5 bps	1
BNTOP 5	8,715,741	$42.63	—	$45.36	$371.55M	$395.35M	+6.40%	3.60%	+23.0 bps	1
HD	920,000	$342.85	—	$355.43	$315.42M	$327M	+3.67%	3.48%	+12.8 bps	1
DE	823,800	$400.96	—	$353.75	$330.31M	$291.42M	-11.77%	3.34%	-39.3 bps	1
V	999,285	$268.49	—	$266.58	$268.3M	$266.39M	-0.71%	2.75%	-2.0 bps	1
NVO	2,150,000	$123.05	—	$127.49	$264.56M	$274.1M	+3.61%	2.72%	+9.8 bps	1
DIS	2,031,665	$113.66	—	$89.57	$230.92M	$181.98M	-21.19%	2.45%	-52.0 bps	1
WSO	566,250	$464.55	—	$467.39	$263.05M	$264.66M	+0.61%	2.41%	+1.5 bps	1
ADI	1,167,471	$199.63	—	$207.96	$233.06M	$242.79M	+4.17%	2.28%	+9.5 bps	1
MSFT	502,830	$406.66	—	$408.49	$204.48M	$205.4M	+0.45%	2.09%	+0.9 bps	1
AAPL	1,227,190	$183.38	—	$219.86	$225.04M	$269.81M	+19.89%	2.08%	+41.3 bps	1
DEO	1,360,408	$137.44	—	$123.42	$186.97M	$167.9M	-10.20%	2.00%	-20.4 bps	1
BLK	220,200	$763.91	—	$846.02	$168.21M	$186.29M	+10.75%	1.81%	+19.5 bps	1
RLI	1,197,272	$143.57	—	$149.67	$171.89M	$179.2M	+4.25%	1.75%	+7.4 bps	1
LOW	663,480	$232.13	—	$240.42	$154.01M	$159.51M	+3.57%	1.67%	+6.0 bps	1
BX	1,229,000	$117.99	—	$133.05	$145.01M	$163.52M	+12.76%	1.59%	+20.3 bps	1
PGR	753,750	$208.72	—	$216.94	$157.32M	$163.52M	+3.94%	1.54%	+6.1 bps	1
GS	359,360	$438.18	—	$470.64	$157.46M	$169.13M	+7.41%	1.48%	+11.0 bps	1
KKR	1,451,800	$95.01	—	$108.62	$137.94M	$157.69M	+14.32%	1.44%	+20.6 bps	1
MMC	694,000	$199.27	—	$223.95	$138.29M	$155.42M	+12.39%	1.41%	+17.5 bps	1
META	267,681	$451.96	—	$488.14	$120.98M	$130.67M	+8.01%	1.28%	+10.3 bps	1
TXN	724,000	$178.91	—	$187.46	$129.53M	$135.72M	+4.78%	1.24%	+5.9 bps	1
LPLA	454,291	$270.79	—	$198.05	$123.02M	$89.97M	-26.86%	1.18%	-31.8 bps	1
APO	1,012,500	$109.46	—	$103.53	$110.83M	$104.82M	-5.42%	1.12%	-6.1 bps	1
CAT	307,600	$336.75	—	$320.87	$103.58M	$98.7M	-4.72%	1.11%	-5.2 bps	1
GD	391,000	$288.14	—	$292.39	$112.66M	$114.32M	+1.48%	1.09%	+1.6 bps	1
AXP	484,250	$230.77	—	$232.28	$111.75M	$112.48M	+0.65%	1.09%	+0.7 bps	1
DG	675,250	$137.49	—	$121.59	$92.84M	$82.1M	-11.56%	1.04%	-12.0 bps	1
MA	207,540	$443.58	—	$462.02	$92.06M	$95.89M	+4.16%	0.99%	+4.1 bps	1
SCHW	1,353,766	$76.04	—	$63.39	$102.94M	$85.82M	-16.64%	0.97%	-16.1 bps	1
JNJ	610,800	$149.27	—	$164.14	$91.17M	$100.26M	+9.96%	0.95%	+9.5 bps	1
BAM	2,193,953	$39.13	—	$40.76	$85.85M	$89.43M	+4.17%	0.91%	+3.8 bps	1
NVR	11,349	$7586.55	—	$8546.26	$86.1M	$96.99M	+12.65%	0.91%	+11.5 bps	1
ADM	1,463,300	$59.17	—	$58.91	$86.58M	$86.2M	-0.44%	0.91%	-0.4 bps	1
ITW	327,500	$243.92	—	$243.85	$79.88M	$79.86M	-0.03%	0.87%	-0.0 bps	1
MCO	213,890	$380.56	—	$460.59	$81.4M	$98.52M	+21.03%	0.83%	+17.4 bps	1
GOOGL	555,000	$167.24	—	$166.66	$92.82M	$92.5M	-0.35%	0.83%	-0.3 bps	1
MSCI	142,850	$467.04	—	$539.85	$66.72M	$77.12M	+15.59%	0.79%	+12.3 bps	1
ROL	1,426,275	$46.12	—	$48.01	$65.78M	$68.48M	+4.10%	0.65%	+2.7 bps	1
SPGI	150,690	$425.18	—	$486.04	$64.07M	$73.24M	+14.31%	0.63%	+9.1 bps	1
ECL	274,300	$227.50	—	$237.20	$62.4M	$65.06M	+4.26%	0.62%	+2.7 bps	1
CG	1,327,000	$41.06	—	$44.23	$54.49M	$58.69M	+7.72%	0.61%	+4.7 bps	1
LIN	131,500	$423.60	—	$454.00	$55.7M	$59.7M	+7.18%	0.60%	+4.3 bps	1
NSC	229,500	$235.55	—	$243.41	$54.06M	$55.86M	+3.34%	0.58%	+1.9 bps	1
HEI-A	379,644	$168.89	—	$182.49	$64.12M	$69.28M	+8.05%	0.58%	+4.6 bps	1
ACN	159,400	$303.71	—	$323.15	$48.41M	$51.51M	+6.40%	0.54%	+3.5 bps	1
FDS	116,720	$428.25	—	$414.56	$49.99M	$48.39M	-3.20%	0.52%	-1.7 bps	1
JPM	252,550	$190.51	—	$199.14	$48.11M	$50.29M	+4.53%	0.50%	+2.3 bps	1
SBUX	541,318	$73.11	—	$75.88	$39.58M	$41.08M	+3.79%	0.49%	+1.8 bps	1
FDX	168,000	$260.65	—	$292.30	$43.79M	$49.11M	+12.14%	0.48%	+5.8 bps	1
CMCSA	1,072,241	$38.69	—	$39.90	$41.49M	$42.78M	+3.13%	0.46%	+1.4 bps	1
TSN	777,500	$62.02	—	$61.23	$48.22M	$47.61M	-1.27%	0.45%	-0.6 bps	1
ROK	154,900	$274.05	—	$253.47	$42.45M	$39.26M	-7.51%	0.45%	-3.3 bps	1
BF-A	843,000	$48.85	—	$45.76	$41.18M	$38.58M	-6.33%	0.44%	-2.8 bps	1
ODFL	195,000	$185.06	—	$195.12	$36.09M	$38.05M	+5.44%	0.42%	+2.3 bps	1
TROW	314,000	$111.50	—	$106.47	$35.01M	$33.43M	-4.51%	0.38%	-1.7 bps	1
AON	110,050	$279.97	—	$330.21	$30.81M	$36.34M	+17.94%	0.36%	+6.5 bps	1
NKE	375,900	$92.15	—	$74.01	$34.64M	$27.82M	-19.69%	0.35%	-6.9 bps	1
ITIC	213,300	$159.34	—	$201.15	$33.99M	$42.91M	+26.24%	0.34%	+9.0 bps	1
WHR	282,049	$95.56	—	$96.80	$26.95M	$27.3M	+1.30%	0.33%	+0.4 bps	1
SHW	94,172	$311.30	—	$347.25	$29.32M	$32.7M	+11.55%	0.32%	+3.7 bps	1
MMM	293,750	$116.19	—	$149.79	$34.13M	$44M	+28.91%	0.31%	+8.9 bps	1
THG	227,000	$133.64	—	$138.34	$30.34M	$31.4M	+3.52%	0.30%	+1.1 bps	1
VRSK	127,200	$237.33	—	$266.66	$30.19M	$33.92M	+12.36%	0.30%	+3.7 bps	1
COST	39,150	$743.90	—	$822.08	$29.12M	$32.18M	+10.51%	0.28%	+3.0 bps	1
HGTY	3,000,000	$8.92	—	$10.75	$26.76M	$32.25M	+20.52%	0.27%	+5.6 bps	1
ALL	154,550	$168.18	—	$176.82	$25.99M	$27.33M	+5.14%	0.26%	+1.4 bps	1
CVS	332,000	$55.90	—	$59.32	$18.56M	$19.69M	+6.12%	0.26%	+1.6 bps	1
EFX	97,850	$227.05	—	$284.63	$22.22M	$27.85M	+25.36%	0.26%	+6.5 bps	1
LMT	56,363	$461.91	—	$548.77	$26.03M	$30.93M	+18.80%	0.25%	+4.8 bps	1
BF-B	474,187	$47.92	—	$45.41	$22.72M	$21.53M	-5.24%	0.24%	-1.3 bps	1
TGT	133,000	$158.04	—	$139.17	$21.02M	$18.51M	-11.94%	0.23%	-2.8 bps	1
RTX	224,000	$101.40	—	$116.44	$22.71M	$26.08M	+14.83%	0.22%	+3.2 bps	1
UNP	85,778	$240.36	—	$239.97	$20.62M	$20.58M	-0.16%	0.21%	-0.0 bps	1
CABO	48,100	$378.45	—	$394.25	$18.2M	$18.96M	+4.17%	0.20%	+0.8 bps	1
PAYX	150,000	$120.10	—	$127.28	$18.02M	$19.09M	+5.98%	0.18%	+1.1 bps	1
CSCO	342,000	$47.12	—	$46.66	$16.12M	$15.96M	-0.98%	0.17%	-0.2 bps	1
PEP	96,210	$176.15	—	$178.04	$16.95M	$17.13M	+1.07%	0.17%	+0.2 bps	1
RNR	70,000	$218.32	—	$234.67	$15.28M	$16.43M	+7.49%	0.16%	+1.2 bps	1
CCK	189,500	$82.45	—	$88.16	$15.62M	$16.71M	+6.93%	0.15%	+1.0 bps	1
TMO	24,700	$572.38	—	$615.69	$14.14M	$15.21M	+7.57%	0.14%	+1.1 bps	1
IQV	55,726	$223.37	—	$241.78	$12.45M	$13.47M	+8.24%	0.14%	+1.1 bps	1
HXL	189,000	$68.16	—	$62.21	$12.88M	$11.76M	-8.73%	0.14%	-1.2 bps	1
CARR	235,000	$62.09	—	$63.99	$14.59M	$15.04M	+3.06%	0.13%	+0.4 bps	1
COF	91,000	$142.41	—	$136.12	$12.96M	$12.39M	-4.42%	0.13%	-0.6 bps	1
CE	77,800	$157.17	—	$131.55	$12.23M	$10.23M	-16.30%	0.13%	-2.2 bps	1
FERG	57,500	$217.17	—	$205.40	$12.49M	$11.81M	-5.42%	0.12%	-0.7 bps	1
SMG	168,000	$70.54	—	$71.66	$11.85M	$12.04M	+1.59%	0.12%	+0.2 bps	1
SEIC	173,200	$67.27	—	$65.41	$11.65M	$11.33M	-2.77%	0.12%	-0.3 bps	1
WFC	204,450	$59.94	—	$53.26	$12.25M	$10.89M	-11.14%	0.12%	-1.3 bps	1
OTIS	114,620	$92.12	—	$94.29	$10.56M	$10.81M	+2.36%	0.11%	+0.3 bps	1
URI	15,500	$666.66	—	$671.43	$10.33M	$10.41M	+0.72%	0.11%	+0.1 bps	1
KMX	123,500	$68.71	—	$78.38	$8.49M	$9.68M	+14.07%	0.11%	+1.5 bps	1
EA	80,800	$129.56	—	$148.83	$10.47M	$12.03M	+14.87%	0.11%	+1.6 bps	1
CHH	84,500	$120.70	—	$127.00	$10.2M	$10.73M	+5.22%	0.11%	+0.5 bps	1
PM	114,500	$97.40	—	$117.82	$11.15M	$13.49M	+20.97%	0.10%	+2.2 bps	1
AMT	51,910	$181.74	—	$234.64	$9.43M	$12.18M	+29.11%	0.10%	+2.9 bps	1
LAMR	77,000	$115.08	—	$115.56	$8.86M	$8.9M	+0.42%	0.09%	+0.0 bps	1
OI	539,100	$13.17	—	$12.26	$7.1M	$6.61M	-6.91%	0.09%	-0.6 bps	1
CBRL	111,000	$56.17	—	$42.04	$6.23M	$4.67M	-25.16%	0.08%	-2.0 bps	1
TRU	101,050	$77.07	—	$85.38	$7.79M	$8.63M	+10.78%	0.08%	+0.9 bps	1
UNH	16,100	$492.45	—	$589.83	$7.93M	$9.5M	+19.77%	0.08%	+1.6 bps	1
SHOP	102,750	$74.46	—	$54.43	$7.65M	$5.59M	-26.90%	0.08%	-2.1 bps	1
EMN	74,950	$97.50	—	$97.49	$7.31M	$7.31M	-0.01%	0.07%	-0.0 bps	1
HCA	21,432	$307.76	—	$356.36	$6.6M	$7.64M	+15.79%	0.07%	+1.1 bps	1
GPK	240,824	$27.09	—	$28.92	$6.52M	$6.96M	+6.76%	0.07%	+0.5 bps	1
BK	121,500	$57.00	—	$63.12	$6.93M	$7.67M	+10.74%	0.07%	+0.7 bps	1
SPOT	25,900	$296.07	—	$330.85	$7.67M	$8.57M	+11.75%	0.07%	+0.8 bps	1
SONY	67,000	$84.54	—	$81.61	$5.66M	$5.47M	-3.47%	0.06%	-0.2 bps	1
UBER	58,000	$69.23	—	$58.99	$4.02M	$3.42M	-14.79%	0.04%	-0.7 bps	1
FIX	13,000	$315.03	—	$306.18	$4.1M	$3.98M	-2.81%	0.04%	-0.1 bps	1
GHC	5,200	$732.68	—	$728.39	$3.81M	$3.79M	-0.59%	0.04%	-0.0 bps	1
APD	15,000	$245.87	—	$281.74	$3.69M	$4.23M	+14.59%	0.04%	+0.5 bps	1
WRB	40,500	$78.56	×1.5	$55.18	$3.18M	$3.35M	+5.36%	0.04%	+0.2 bps	1
BALL	51,000	$68.59	—	$64.76	$3.5M	$3.3M	-5.58%	0.03%	-0.2 bps	1
IT	5,700	$428.64	—	$479.29	$2.44M	$2.73M	+11.82%	0.03%	+0.3 bps	1
WTW	8,627	$251.99	—	$283.02	$2.17M	$2.44M	+12.31%	0.02%	+0.3 bps	1
MAR	9,000	$234.59	—	$213.67	$2.11M	$1.92M	-8.92%	0.02%	-0.2 bps	1
YUM	16,152	$134.34	—	$135.18	$2.17M	$2.18M	+0.63%	0.02%	+0.0 bps	1
HSY	9,500	$197.92	—	$199.08	$1.88M	$1.89M	+0.59%	0.02%	+0.0 bps	1
NSP	16,876	$102.88	—	$95.63	$1.74M	$1.61M	-7.05%	0.02%	-0.1 bps	1
CSGP	18,600	$91.23	—	$75.27	$1.7M	$1.4M	-17.49%	0.02%	-0.3 bps	1
INTU	2,720	$629.27	—	$623.92	$1.71M	$1.7M	-0.85%	0.02%	-0.0 bps	1
ICE	5,120	$130.50	—	$149.85	$668.16K	$767.23K	+14.83%	0.01%	+0.1 bps	1
BUD	11,000	$59.71	—	$63.38	$656.81K	$697.18K	+6.15%	0.01%	+0.0 bps	1
BNRE	—	—	—	—	—	—	—	0.02%	—	0
SRCL	—	—	—	—	—	—	—	0.02%	—	0
DNB	—	—	—	—	—	—	—	0.01%	—	0
HGTYWS	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.5B	$2.57B	+2.80%
Total(128)					$9.83B	$10.07B	+2.41%

2024-02-02 → 2024-05-03

124 of 128 priced99.59% coverage

+3.23%

Holdings from Q4 2023 disclosure · accession 0000950123-24-000655 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,114	$589498.00	—	$603000.00	$656.7M	$671.74M	+2.29%	6.57%	+15.1 bps	1
BRK-BTOP 5	1,531,971	$390.75	—	$400.87	$598.62M	$614.12M	+2.59%	5.94%	+15.4 bps	1
GOOGTOP 5	2,749,860	$143.54	—	$168.99	$394.71M	$464.7M	+17.73%	4.21%	+74.7 bps	1
BNTOP 5	8,715,741	$39.17	—	$42.63	$341.4M	$371.55M	+8.83%	3.80%	+33.6 bps	1
DE	797,800	$392.60	—	$400.96	$313.22M	$319.89M	+2.13%	3.47%	+7.4 bps	1
HD	920,000	$357.23	—	$342.85	$328.65M	$315.42M	-4.03%	3.47%	-14.0 bps	1
AMZNTOP 5	2,030,760	$171.81	—	$186.21	$348.9M	$378.15M	+8.38%	3.35%	+28.1 bps	1
V	999,285	$277.18	—	$268.49	$276.98M	$268.3M	-3.14%	2.83%	-8.9 bps	1
WSO	556,750	$395.50	—	$464.55	$220.19M	$258.64M	+17.46%	2.59%	+45.3 bps	1
AAPL	1,225,890	$185.85	—	$183.38	$227.83M	$224.8M	-1.33%	2.57%	-3.4 bps	1
ADI	1,163,971	$192.10	—	$199.63	$223.6M	$232.36M	+3.92%	2.51%	+9.8 bps	1
NVO	2,150,000	$113.70	—	$123.05	$244.46M	$264.56M	+8.22%	2.42%	+19.9 bps	1
DEO	1,354,708	$149.09	—	$137.44	$201.97M	$186.19M	-7.81%	2.15%	-16.8 bps	1
MSFT	498,480	$411.22	—	$406.66	$204.98M	$202.71M	-1.11%	2.04%	-2.3 bps	1
DIS	2,031,665	$97.13	—	$113.66	$197.34M	$230.92M	+17.02%	1.99%	+33.9 bps	1
BLK	220,200	$788.00	—	$763.91	$173.52M	$168.21M	-3.06%	1.94%	-5.9 bps	1
BX	1,229,000	$124.36	—	$117.99	$152.84M	$145.01M	-5.12%	1.75%	-9.0 bps	1
RLI	1,197,272	$137.74	—	$143.57	$164.91M	$171.89M	+4.23%	1.73%	+7.3 bps	1
LOW	656,980	$219.49	—	$232.13	$144.2M	$152.5M	+5.76%	1.59%	+9.2 bps	1
GS	359,360	$387.86	—	$438.18	$139.38M	$157.46M	+12.97%	1.51%	+19.6 bps	1
MMC	684,500	$193.36	—	$199.27	$132.35M	$136.4M	+3.06%	1.41%	+4.3 bps	1
TXN	724,000	$159.20	—	$178.91	$115.26M	$129.53M	+12.38%	1.34%	+16.6 bps	1
KKR	1,451,800	$89.52	—	$95.01	$129.97M	$137.94M	+6.13%	1.31%	+8.0 bps	1
PGR	753,750	$180.69	—	$208.72	$136.2M	$157.32M	+15.51%	1.31%	+20.2 bps	1
ADM	1,463,300	$55.69	—	$59.17	$81.49M	$86.58M	+6.25%	1.15%	+7.2 bps	1
GD	391,000	$265.27	—	$288.14	$103.72M	$112.66M	+8.62%	1.10%	+9.5 bps	1
LPLA	426,386	$251.21	—	$270.79	$107.11M	$115.46M	+7.79%	1.06%	+8.2 bps	1
JNJ	610,800	$156.61	—	$149.27	$95.66M	$91.17M	-4.69%	1.04%	-4.9 bps	1
APO	1,012,500	$103.13	—	$109.46	$104.42M	$110.83M	+6.14%	1.03%	+6.3 bps	1
META	264,681	$474.99	—	$451.96	$125.72M	$119.63M	-4.85%	1.02%	-4.9 bps	1
SCHW	1,334,766	$62.94	—	$76.04	$84.01M	$101.5M	+20.81%	1.00%	+20.8 bps	1
AXP	484,250	$206.41	—	$230.77	$99.95M	$111.75M	+11.80%	0.99%	+11.6 bps	1
CAT	303,100	$315.09	—	$336.75	$95.5M	$102.07M	+6.87%	0.97%	+6.7 bps	1
DG	654,250	$136.16	—	$137.49	$89.08M	$89.95M	+0.98%	0.97%	+0.9 bps	1
MA	207,540	$460.58	—	$443.58	$95.59M	$92.06M	-3.69%	0.96%	-3.6 bps	1
BAM	2,193,953	$40.27	—	$39.13	$88.35M	$85.85M	-2.83%	0.96%	-2.7 bps	1
ITW	327,500	$256.06	—	$243.92	$83.86M	$79.88M	-4.74%	0.93%	-4.4 bps	1
MCO	213,890	$399.60	—	$380.56	$85.47M	$81.4M	-4.76%	0.91%	-4.3 bps	1
MSCI	142,850	$593.06	—	$467.04	$84.72M	$66.72M	-21.25%	0.88%	-18.7 bps	1
NVR	11,124	$7319.98	—	$7586.55	$81.43M	$84.39M	+3.64%	0.85%	+3.1 bps	1
GOOGL	555,000	$142.38	—	$167.24	$79.02M	$92.82M	+17.46%	0.84%	+14.7 bps	1
SPGI	150,690	$454.05	—	$425.18	$68.42M	$64.07M	-6.36%	0.72%	-4.6 bps	1
ROL	1,407,275	$44.02	—	$46.12	$61.95M	$64.9M	+4.77%	0.67%	+3.2 bps	1
ACN	159,400	$372.95	—	$303.71	$59.45M	$48.41M	-18.57%	0.61%	-11.3 bps	1
FDS	116,720	$486.77	—	$428.25	$56.82M	$49.99M	-12.02%	0.61%	-7.3 bps	1
ECL	274,300	$199.33	—	$227.50	$54.68M	$62.4M	+14.13%	0.59%	+8.4 bps	1
NSC	229,500	$251.08	—	$235.55	$57.62M	$54.06M	-6.19%	0.59%	-3.6 bps	1
HEI-A	379,644	$144.92	—	$168.89	$55.02M	$64.12M	+16.54%	0.59%	+9.7 bps	1
CG	1,327,000	$40.95	—	$41.06	$54.34M	$54.49M	+0.27%	0.59%	+0.2 bps	1
LIN	126,200	$407.09	—	$423.60	$51.37M	$53.46M	+4.06%	0.56%	+2.3 bps	1
SBUX	532,318	$92.99	—	$73.11	$49.5M	$38.92M	-21.38%	0.56%	-11.9 bps	1
BF-A	843,000	$58.35	—	$48.85	$49.19M	$41.18M	-16.28%	0.55%	-8.9 bps	1
ROK	154,900	$268.01	—	$274.05	$41.51M	$42.45M	+2.25%	0.52%	+1.2 bps	1
CMCSA	1,060,741	$45.09	—	$38.69	$47.83M	$41.04M	-14.19%	0.51%	-7.2 bps	1
JPM	252,550	$174.73	—	$190.51	$44.13M	$48.11M	+9.03%	0.47%	+4.2 bps	1
NKE	368,900	$100.71	—	$92.15	$37.15M	$33.99M	-8.50%	0.44%	-3.7 bps	1
FDX	156,500	$242.36	—	$260.65	$37.93M	$40.79M	+7.55%	0.43%	+3.2 bps	1
TSN	697,500	$56.36	—	$62.02	$39.31M	$43.26M	+10.04%	0.41%	+4.1 bps	1
ODFL	91,000	$408.69	×2	$185.06	$37.19M	$33.68M	-9.44%	0.40%	-3.8 bps	1
ITIC	213,300	$167.80	—	$159.34	$35.79M	$33.99M	-5.04%	0.38%	-1.9 bps	1
WHR	282,049	$110.44	—	$95.56	$31.15M	$26.95M	-13.47%	0.37%	-5.0 bps	1
TROW	314,000	$109.74	—	$111.50	$34.46M	$35.01M	+1.60%	0.37%	+0.6 bps	1
MMM	293,750	$94.87	×1.196	$97.15	$27.87M	$34.13M	+22.47%	0.35%	+7.8 bps	1
AON	105,350	$292.40	—	$279.97	$30.8M	$29.49M	-4.25%	0.33%	-1.4 bps	1
SHW	94,172	$309.99	—	$311.30	$29.19M	$29.32M	+0.42%	0.32%	+0.1 bps	1
VRSK	120,700	$247.78	—	$237.33	$29.91M	$28.65M	-4.22%	0.31%	-1.3 bps	1
BF-B	474,187	$56.80	—	$47.92	$26.93M	$22.72M	-15.63%	0.29%	-4.6 bps	1
CVS	332,000	$73.09	—	$55.90	$24.27M	$18.56M	-23.52%	0.28%	-6.7 bps	1
THG	214,000	$130.90	—	$133.64	$28.01M	$28.6M	+2.09%	0.28%	+0.6 bps	1
COST	39,150	$709.48	—	$743.90	$27.78M	$29.12M	+4.85%	0.28%	+1.4 bps	1
LMT	56,363	$425.97	—	$461.91	$24.01M	$26.03M	+8.44%	0.28%	+2.3 bps	1
CABO	44,200	$510.01	—	$378.45	$22.54M	$16.73M	-25.80%	0.27%	-6.9 bps	1
EFX	97,850	$249.90	—	$227.05	$24.45M	$22.22M	-9.14%	0.26%	-2.4 bps	1
HGTY	3,000,000	$8.04	—	$8.92	$24.12M	$26.76M	+10.95%	0.25%	+2.8 bps	1
ALL	154,550	$157.37	—	$168.18	$24.32M	$25.99M	+6.87%	0.24%	+1.6 bps	1
UNP	85,778	$248.33	—	$240.36	$21.3M	$20.62M	-3.21%	0.23%	-0.7 bps	1
RTX	224,000	$91.98	—	$101.40	$20.6M	$22.71M	+10.24%	0.20%	+2.1 bps	1
PAYX	150,000	$121.77	—	$120.10	$18.27M	$18.02M	-1.37%	0.19%	-0.3 bps	1
CCK	189,500	$89.04	—	$82.45	$16.87M	$15.62M	-7.40%	0.19%	-1.4 bps	1
CSCO	342,000	$50.18	—	$47.12	$17.16M	$16.12M	-6.10%	0.19%	-1.1 bps	1
TGT	121,000	$145.49	—	$158.04	$17.6M	$19.12M	+8.63%	0.19%	+1.6 bps	1
PEP	96,210	$170.97	—	$176.15	$16.45M	$16.95M	+3.03%	0.18%	+0.5 bps	1
HXL	189,000	$68.92	—	$68.16	$13.03M	$12.88M	-1.10%	0.15%	-0.2 bps	1
CARR	235,000	$56.78	—	$62.09	$13.34M	$14.59M	+9.35%	0.15%	+1.4 bps	1
CE	77,800	$146.97	—	$157.17	$11.43M	$12.23M	+6.94%	0.13%	+0.9 bps	1
COF	91,000	$136.48	—	$142.41	$12.42M	$12.96M	+4.34%	0.13%	+0.6 bps	1
RNR	60,500	$226.25	—	$218.32	$13.69M	$13.21M	-3.51%	0.13%	-0.5 bps	1
IQV	50,626	$210.75	—	$223.37	$10.67M	$11.31M	+5.99%	0.13%	+0.8 bps	1
AMT	51,910	$193.51	—	$181.74	$10.05M	$9.43M	-6.08%	0.12%	-0.7 bps	1
EA	80,800	$136.64	—	$129.56	$11.04M	$10.47M	-5.18%	0.12%	-0.6 bps	1
SEIC	173,200	$66.65	—	$67.27	$11.54M	$11.65M	+0.93%	0.12%	+0.1 bps	1
PM	114,500	$92.99	—	$97.40	$10.65M	$11.15M	+4.74%	0.12%	+0.6 bps	1
TMO	19,600	$551.82	—	$572.38	$10.82M	$11.22M	+3.73%	0.11%	+0.4 bps	1
OTIS	114,620	$90.97	—	$92.12	$10.43M	$10.56M	+1.26%	0.11%	+0.1 bps	1
WFC	204,450	$49.16	—	$59.94	$10.05M	$12.25M	+21.93%	0.11%	+2.4 bps	1
SMG	156,000	$57.44	—	$70.54	$8.96M	$11M	+22.81%	0.11%	+2.5 bps	1
CBRL	111,000	$82.29	—	$56.17	$9.13M	$6.23M	-31.74%	0.09%	-3.0 bps	1
KMX	110,500	$72.79	—	$68.71	$8.04M	$7.59M	-5.61%	0.09%	-0.5 bps	1
SHOP	102,750	$82.93	—	$74.46	$8.52M	$7.65M	-10.21%	0.09%	-0.9 bps	1
OI	469,100	$15.00	—	$13.17	$7.04M	$6.18M	-12.20%	0.08%	-1.0 bps	1
FERG	38,500	$191.96	—	$217.17	$7.39M	$8.36M	+13.13%	0.08%	+1.1 bps	1
CHH	61,500	$122.13	—	$120.70	$7.51M	$7.42M	-1.17%	0.08%	-0.1 bps	1
TRU	101,050	$69.00	—	$77.07	$6.97M	$7.79M	+11.70%	0.08%	+0.9 bps	1
EMN	74,950	$82.60	—	$97.50	$6.19M	$7.31M	+18.04%	0.07%	+1.3 bps	1
LAMR	62,000	$105.67	—	$115.08	$6.55M	$7.13M	+8.91%	0.07%	+0.6 bps	1
SONY	67,000	$98.56	—	$84.54	$6.6M	$5.66M	-14.22%	0.07%	-1.0 bps	1
BK	121,500	$55.63	—	$57.00	$6.76M	$6.93M	+2.46%	0.07%	+0.2 bps	1
UNH	11,000	$510.23	—	$492.45	$5.61M	$5.42M	-3.48%	0.06%	-0.2 bps	1
URI	9,000	$654.20	—	$666.66	$5.89M	$6M	+1.90%	0.06%	+0.1 bps	1
SPOT	25,900	$222.47	—	$296.07	$5.76M	$7.67M	+33.08%	0.05%	+1.8 bps	1
HCA	14,141	$309.42	—	$307.76	$4.38M	$4.35M	-0.54%	0.04%	-0.0 bps	1
GHC	5,200	$704.79	—	$732.68	$3.66M	$3.81M	+3.96%	0.04%	+0.2 bps	1
GPK	121,601	$25.37	—	$27.09	$3.09M	$3.29M	+6.78%	0.03%	+0.2 bps	1
BALL	51,000	$59.48	—	$68.59	$3.03M	$3.5M	+15.32%	0.03%	+0.5 bps	1
WRB	40,500	$80.87	—	$78.56	$3.28M	$3.18M	-2.86%	0.03%	-0.1 bps	1
UBER	45,000	$68.07	—	$69.23	$3.06M	$3.12M	+1.70%	0.03%	+0.1 bps	1
IT	5,700	$469.89	—	$428.64	$2.68M	$2.44M	-8.78%	0.03%	-0.2 bps	1
WTW	8,627	$250.45	—	$251.99	$2.16M	$2.17M	+0.61%	0.02%	+0.0 bps	1
IFF	23,000	$81.27	—	$86.64	$1.87M	$1.99M	+6.61%	0.02%	+0.1 bps	1
INTU	2,720	$639.58	—	$629.27	$1.74M	$1.71M	-1.61%	0.02%	-0.0 bps	1
CSGP	18,600	$83.94	—	$91.23	$1.56M	$1.7M	+8.68%	0.02%	+0.2 bps	1
BUD	11,000	$62.11	—	$59.71	$683.21K	$656.81K	-3.86%	0.01%	-0.0 bps	1
ICE	5,120	$128.70	—	$130.50	$658.94K	$668.16K	+1.40%	0.01%	+0.0 bps	1
FIX	1,000	$231.29	—	$315.03	$231.29K	$315.03K	+36.21%	0.00%	+0.1 bps	1
SRCL	—	—	—	—	—	—	—	0.36%	—	0
BNRE	—	—	—	—	—	—	—	0.03%	—	0
DNB	—	—	—	—	—	—	—	0.01%	—	0
HGTYWS	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.34B	$2.5B	+6.83%
Total(124)					$9.42B	$9.72B	+3.23%

2023-11-03 → 2024-02-02

129 of 133 priced99.59% coverage

+12.34%

Holdings from Q3 2023 disclosure · accession 0000950123-23-009387 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,114	$533815.00	—	$589498.00	$594.67M	$656.7M	+10.43%	7.15%	+74.6 bps	1
BRK-BTOP 5	1,531,971	$351.81	—	$390.75	$538.96M	$598.62M	+11.07%	6.48%	+71.7 bps	1
GOOGTOP 5	2,749,860	$130.37	—	$143.54	$358.5M	$394.71M	+10.10%	4.38%	+44.2 bps	1
DETOP 5	758,800	$382.20	—	$392.60	$290.01M	$297.9M	+2.72%	3.46%	+9.4 bps	1
HD	920,000	$295.61	—	$357.23	$271.96M	$328.65M	+20.85%	3.36%	+70.0 bps	1
BNTOP 5	8,715,741	$33.24	—	$39.17	$289.71M	$341.4M	+17.84%	3.29%	+58.7 bps	1
AMZN	2,024,960	$138.60	—	$171.81	$280.66M	$347.91M	+23.96%	3.11%	+74.5 bps	1
V	999,285	$243.60	—	$277.18	$243.43M	$276.98M	+13.78%	2.77%	+38.2 bps	1
AAPL	1,221,890	$176.65	—	$185.85	$215.85M	$227.09M	+5.21%	2.53%	+13.2 bps	1
WSO	545,750	$368.07	—	$395.50	$200.87M	$215.84M	+7.45%	2.49%	+18.5 bps	1
DEO	1,350,208	$159.61	—	$149.09	$215.51M	$201.3M	-6.59%	2.43%	-16.0 bps	1
ADI	1,128,671	$167.92	—	$192.10	$189.53M	$216.82M	+14.40%	2.39%	+34.4 bps	1
NVO	2,150,000	$98.17	—	$113.70	$211.07M	$244.46M	+15.82%	2.36%	+37.3 bps	1
DIS	2,029,665	$85.07	—	$97.13	$172.66M	$197.14M	+14.18%	1.99%	+28.2 bps	1
RLI	1,197,272	$135.12	—	$137.74	$161.78M	$164.91M	+1.94%	1.96%	+3.8 bps	1
MSFT	492,480	$352.80	—	$411.22	$173.75M	$202.52M	+16.56%	1.88%	+31.1 bps	1
BLK	220,200	$657.97	—	$788.00	$144.88M	$173.52M	+19.76%	1.72%	+34.0 bps	1
LOW	645,480	$194.94	—	$219.49	$125.83M	$141.68M	+12.59%	1.62%	+20.4 bps	1
BX	1,229,000	$100.90	—	$124.36	$124.01M	$152.84M	+23.25%	1.59%	+37.0 bps	1
MMC	672,500	$193.93	—	$193.36	$130.42M	$130.03M	-0.29%	1.54%	-0.5 bps	1
GS	359,360	$327.62	—	$387.86	$117.73M	$139.38M	+18.39%	1.40%	+25.8 bps	1
TXN	724,000	$150.23	—	$159.20	$108.77M	$115.26M	+5.97%	1.39%	+8.3 bps	1
ADM	1,463,300	$72.91	—	$55.69	$106.69M	$81.49M	-23.62%	1.33%	-31.5 bps	1
PGR	753,750	$156.21	—	$180.69	$117.74M	$136.2M	+15.67%	1.27%	+19.9 bps	1
JNJ	610,800	$151.34	—	$156.61	$92.44M	$95.66M	+3.48%	1.15%	+4.0 bps	1
APO	1,012,500	$85.03	—	$103.13	$86.09M	$104.42M	+21.29%	1.10%	+23.4 bps	1
KKR	1,451,800	$61.09	—	$89.52	$88.69M	$129.97M	+46.54%	1.08%	+50.2 bps	1
GD	391,000	$243.21	—	$265.27	$95.1M	$103.72M	+9.07%	1.04%	+9.5 bps	1
MA	207,540	$386.05	—	$460.58	$80.12M	$95.59M	+19.31%	0.99%	+19.1 bps	1
CAT	299,100	$240.75	—	$315.09	$72.01M	$94.24M	+30.88%	0.99%	+30.4 bps	1
META	258,881	$314.60	—	$474.99	$81.44M	$122.97M	+50.98%	0.94%	+47.8 bps	1
ITW	327,500	$233.11	—	$256.06	$76.34M	$83.86M	+9.85%	0.91%	+9.0 bps	1
MSCI	142,850	$497.76	—	$593.06	$71.11M	$84.72M	+19.15%	0.88%	+16.9 bps	1
BAM	2,193,953	$31.66	—	$40.27	$69.46M	$88.35M	+27.20%	0.88%	+24.0 bps	1
GOOGL	555,000	$129.10	—	$142.38	$71.65M	$79.02M	+10.29%	0.88%	+9.0 bps	1
AXP	484,250	$152.76	—	$206.41	$73.97M	$99.95M	+35.12%	0.87%	+30.6 bps	1
LPLA	301,264	$218.03	—	$251.21	$65.68M	$75.68M	+15.22%	0.86%	+13.2 bps	1
SCHW	1,276,766	$55.83	—	$62.94	$71.28M	$80.36M	+12.74%	0.85%	+10.8 bps	1
MCO	213,890	$331.42	—	$399.60	$70.89M	$85.47M	+20.57%	0.82%	+16.8 bps	1
NVR	10,824	$5890.63	—	$7319.98	$63.76M	$79.23M	+24.26%	0.78%	+18.9 bps	1
DG	590,250	$119.24	—	$136.16	$70.38M	$80.37M	+14.19%	0.75%	+10.7 bps	1
ATVI	650,600	$95.00	—	$95.00	$61.81M	$61.81M	+0.00%	0.74%	+0.0 bps	1
SPGI	150,690	$382.90	—	$454.05	$57.7M	$68.42M	+18.58%	0.66%	+12.4 bps	1
ROL	1,383,275	$38.12	—	$44.02	$52.73M	$60.89M	+15.48%	0.62%	+9.6 bps	1
FDS	116,720	$443.79	—	$486.77	$51.8M	$56.82M	+9.68%	0.62%	+6.0 bps	1
HEI-A	379,644	$129.91	—	$144.92	$49.32M	$55.02M	+11.55%	0.59%	+6.8 bps	1
BF-A	843,000	$61.20	—	$58.35	$51.59M	$49.19M	-4.66%	0.59%	-2.8 bps	1
ACN	159,400	$313.49	—	$372.95	$49.97M	$59.45M	+18.97%	0.59%	+11.2 bps	1
SBUX	532,318	$102.65	—	$92.99	$54.64M	$49.5M	-9.41%	0.59%	-5.5 bps	1
CMCSA	1,060,741	$43.18	—	$45.09	$45.8M	$47.83M	+4.42%	0.57%	+2.5 bps	1
ECL	274,300	$174.77	—	$199.33	$47.94M	$54.68M	+14.05%	0.56%	+7.9 bps	1
NSC	229,500	$194.56	—	$251.08	$44.65M	$57.62M	+29.05%	0.55%	+15.8 bps	1
LIN	120,500	$392.51	—	$407.09	$47.3M	$49.05M	+3.71%	0.54%	+2.0 bps	1
ROK	154,900	$263.70	—	$268.01	$40.85M	$41.51M	+1.63%	0.53%	+0.9 bps	1
CG	1,327,000	$29.38	—	$40.95	$38.99M	$54.34M	+39.38%	0.48%	+19.0 bps	1
FDX	145,000	$247.14	—	$242.36	$35.84M	$35.14M	-1.93%	0.46%	-0.9 bps	1
WHR	282,049	$111.46	—	$110.44	$31.44M	$31.15M	-0.92%	0.46%	-0.4 bps	1
NKE	368,900	$107.06	—	$100.71	$39.49M	$37.15M	-5.93%	0.43%	-2.5 bps	1
JPM	241,550	$143.00	—	$174.73	$34.54M	$42.21M	+22.19%	0.42%	+9.4 bps	1
TROW	314,000	$95.67	—	$109.74	$30.04M	$34.46M	+14.71%	0.40%	+5.8 bps	1
ODFL	79,500	$392.34	—	$408.69	$31.19M	$32.49M	+4.17%	0.39%	+1.6 bps	1
AON	99,550	$323.28	—	$292.40	$32.18M	$29.11M	-9.55%	0.39%	-3.7 bps	1
ITIC	213,300	$149.95	—	$167.80	$31.98M	$35.79M	+11.90%	0.38%	+4.5 bps	1
TSN	577,500	$47.06	—	$56.36	$27.18M	$32.55M	+19.76%	0.35%	+7.0 bps	1
MMM	293,750	$93.86	—	$94.87	$27.57M	$27.87M	+1.08%	0.33%	+0.4 bps	1
BF-B	474,187	$59.55	—	$56.80	$28.24M	$26.93M	-4.62%	0.33%	-1.5 bps	1
VRSK	114,700	$230.62	—	$247.78	$26.45M	$28.42M	+7.44%	0.33%	+2.4 bps	1
HGTY	3,000,000	$7.75	—	$8.04	$23.25M	$24.12M	+3.74%	0.30%	+1.1 bps	1
SHW	94,172	$250.91	—	$309.99	$23.63M	$29.19M	+23.55%	0.29%	+6.8 bps	1
CABO	37,700	$595.88	—	$510.01	$22.46M	$19.23M	-14.41%	0.28%	-4.0 bps	1
CVS	332,000	$70.25	—	$73.09	$23.32M	$24.27M	+4.04%	0.28%	+1.1 bps	1
LMT	56,363	$453.34	—	$425.97	$25.55M	$24.01M	-6.04%	0.28%	-1.7 bps	1
COST	39,150	$560.90	—	$709.48	$21.96M	$27.78M	+26.49%	0.27%	+7.1 bps	1
THG	189,000	$116.65	—	$130.90	$22.05M	$24.74M	+12.22%	0.25%	+3.1 bps	1
CSCO	342,000	$53.01	—	$50.18	$18.13M	$17.16M	-5.34%	0.22%	-1.2 bps	1
LBRDA	196,750	$86.12	—	$66.64	$16.94M	$13.11M	-22.62%	0.22%	-4.9 bps	1
UNP	85,778	$212.13	—	$248.33	$18.2M	$21.3M	+17.07%	0.21%	+3.6 bps	1
PAYX	150,000	$110.46	—	$121.77	$16.57M	$18.27M	+10.24%	0.21%	+2.1 bps	1
CCK	189,500	$83.31	—	$89.04	$15.79M	$16.87M	+6.88%	0.20%	+1.4 bps	1
PEP	96,210	$166.79	—	$170.97	$16.05M	$16.45M	+2.51%	0.20%	+0.5 bps	1
RTX	224,000	$82.72	—	$91.98	$18.53M	$20.6M	+11.19%	0.19%	+2.2 bps	1
EFX	87,850	$181.82	—	$249.90	$15.97M	$21.95M	+37.44%	0.19%	+7.3 bps	1
ALL	141,550	$131.73	—	$157.37	$18.65M	$22.28M	+19.46%	0.19%	+3.7 bps	1
BK	365,250	$45.25	—	$55.63	$16.53M	$20.32M	+22.94%	0.19%	+4.3 bps	1
LBRDK	149,859	$86.15	—	$66.88	$12.91M	$10.02M	-22.37%	0.17%	-3.7 bps	1
CARR	235,000	$50.53	—	$56.78	$11.87M	$13.34M	+12.37%	0.16%	+1.9 bps	1
HXL	189,000	$63.58	—	$68.92	$12.02M	$13.03M	+8.40%	0.15%	+1.2 bps	1
PM	114,500	$91.52	—	$92.99	$10.48M	$10.65M	+1.61%	0.13%	+0.2 bps	1
SEIC	173,200	$56.02	—	$66.65	$9.7M	$11.54M	+18.98%	0.13%	+2.4 bps	1
EA	80,800	$129.59	—	$136.64	$10.47M	$11.04M	+5.44%	0.12%	+0.6 bps	1
RNR	49,000	$206.08	—	$226.25	$10.1M	$11.09M	+9.79%	0.12%	+1.1 bps	1
CE	76,800	$120.96	—	$146.97	$9.29M	$11.29M	+21.50%	0.12%	+2.5 bps	1
OTIS	114,620	$79.81	—	$90.97	$9.15M	$10.43M	+13.98%	0.11%	+1.6 bps	1
TGT	83,000	$112.85	—	$145.49	$9.37M	$12.08M	+28.92%	0.11%	+3.2 bps	1
COF	90,000	$106.32	—	$136.48	$9.57M	$12.28M	+28.37%	0.11%	+3.0 bps	1
IQV	43,826	$197.20	—	$210.75	$8.64M	$9.24M	+6.87%	0.10%	+0.7 bps	1
AMT	51,910	$190.57	—	$193.51	$9.89M	$10.05M	+1.54%	0.10%	+0.2 bps	1
WFC	204,450	$41.62	—	$49.16	$8.51M	$10.05M	+18.12%	0.10%	+1.8 bps	1
SMG	156,000	$54.29	—	$57.44	$8.47M	$8.96M	+5.80%	0.10%	+0.6 bps	1
OI	469,100	$14.95	—	$15.00	$7.01M	$7.04M	+0.33%	0.09%	+0.0 bps	1
CBRL	111,000	$68.69	—	$82.29	$7.62M	$9.13M	+19.80%	0.09%	+1.8 bps	1
TRU	101,050	$50.31	—	$69.00	$5.08M	$6.97M	+37.15%	0.09%	+3.3 bps	1
TMO	13,600	$454.74	—	$551.82	$6.18M	$7.5M	+21.35%	0.08%	+1.8 bps	1
KMX	84,000	$66.97	—	$72.79	$5.63M	$6.11M	+8.69%	0.07%	+0.6 bps	1
SHOP	102,750	$61.47	—	$82.93	$6.32M	$8.52M	+34.91%	0.07%	+2.4 bps	1
EMN	72,950	$77.03	—	$82.60	$5.62M	$6.03M	+7.23%	0.07%	+0.5 bps	1
SONY	67,000	$87.42	—	$98.56	$5.86M	$6.6M	+12.74%	0.07%	+0.8 bps	1
LAMR	50,500	$95.00	—	$105.67	$4.8M	$5.34M	+11.23%	0.05%	+0.6 bps	1
CHH	33,000	$115.09	—	$122.13	$3.8M	$4.03M	+6.12%	0.05%	+0.3 bps	1
SPOT	25,900	$169.98	—	$222.47	$4.4M	$5.76M	+30.88%	0.05%	+1.5 bps	1
ICE	33,077	$107.91	—	$128.70	$3.57M	$4.26M	+19.27%	0.04%	+0.8 bps	1
VNT	110,853	$32.33	—	$36.03	$3.58M	$3.99M	+11.44%	0.04%	+0.5 bps	1
LLYVA	98,000	$33.95	—	$35.72	$3.33M	$3.5M	+5.21%	0.04%	+0.2 bps	1
GHC	5,200	$622.54	—	$704.79	$3.24M	$3.66M	+13.21%	0.04%	+0.5 bps	1
LBTYA	168,000	$16.23	—	$19.58	$2.73M	$3.29M	+20.64%	0.03%	+0.7 bps	1
WRB	40,500	$67.88	—	$80.87	$2.75M	$3.28M	+19.14%	0.03%	+0.6 bps	1
LLYVK	80,000	$34.63	—	$36.10	$2.77M	$2.89M	+4.24%	0.03%	+0.1 bps	1
BALL	51,000	$51.22	—	$59.48	$2.61M	$3.03M	+16.13%	0.03%	+0.5 bps	1
UNH	5,000	$530.90	—	$510.23	$2.65M	$2.55M	-3.89%	0.03%	-0.1 bps	1
HCA	8,050	$230.84	—	$309.42	$1.86M	$2.49M	+34.04%	0.02%	+0.8 bps	1
IT	5,700	$386.71	—	$469.89	$2.2M	$2.68M	+21.51%	0.02%	+0.5 bps	1
WTW	8,627	$236.26	—	$250.45	$2.04M	$2.16M	+6.01%	0.02%	+0.1 bps	1
IFF	23,000	$72.71	—	$81.27	$1.67M	$1.87M	+11.77%	0.02%	+0.2 bps	1
CSGP	18,600	$77.38	—	$83.94	$1.44M	$1.56M	+8.48%	0.02%	+0.1 bps	1
INTU	2,720	$498.51	—	$639.58	$1.36M	$1.74M	+28.30%	0.02%	+0.5 bps	1
URI	3,000	$451.51	—	$654.20	$1.35M	$1.96M	+44.89%	0.02%	+0.7 bps	1
FERG	6,000	$157.28	—	$191.96	$943.68K	$1.15M	+22.05%	0.01%	+0.3 bps	1
UBER	21,000	$47.75	—	$68.07	$1M	$1.43M	+42.56%	0.01%	+0.5 bps	1
BUD	11,000	$58.91	—	$62.11	$648.01K	$683.21K	+5.43%	0.01%	+0.0 bps	1
SRCL	—	—	—	—	—	—	—	0.36%	—	0
BNRE	—	—	—	—	—	—	—	0.02%	—	0
HGTYWS	—	—	—	—	—	—	—	0.01%	—	0
DNB	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.07B	$2.29B	+10.50%
Total(129)					$8.34B	$9.37B	+12.34%

2023-08-04 → 2023-11-03

124 of 131 priced98.55% coverage

-3.01%

Holdings from Q2 2023 disclosure · accession 0000950123-23-006704 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,114	$533600.00	—	$533815.00	$594.43M	$594.67M	+0.04%	6.87%	+0.3 bps	1
BRK-BTOP 5	1,531,971	$349.99	—	$351.81	$536.17M	$538.96M	+0.52%	6.22%	+3.2 bps	1
GOOGTOP 5	2,749,860	$128.54	—	$130.37	$353.47M	$358.5M	+1.42%	3.96%	+5.6 bps	1
DETOP 5	755,800	$424.04	—	$382.20	$320.49M	$288.87M	-9.87%	3.65%	-36.0 bps	1
BN	8,715,741	$33.02	—	$33.24	$287.79M	$289.71M	+0.67%	3.49%	+2.3 bps	1
HDTOP 5	920,000	$326.43	—	$295.61	$300.32M	$271.96M	-9.44%	3.40%	-32.1 bps	1
AMZN	2,018,860	$139.57	—	$138.60	$281.77M	$279.81M	-0.70%	3.13%	-2.2 bps	1
AAPL	1,215,990	$181.99	—	$176.65	$221.3M	$214.8M	-2.93%	2.81%	-8.2 bps	1
V	989,270	$238.99	—	$243.60	$236.43M	$240.99M	+1.93%	2.80%	+5.4 bps	1
DEO	1,350,208	$170.05	—	$159.61	$229.6M	$215.51M	-6.14%	2.79%	-17.1 bps	1
ADI	1,122,571	$188.35	—	$167.92	$211.44M	$188.5M	-10.85%	2.60%	-28.2 bps	1
WSO	539,250	$359.73	—	$368.07	$193.98M	$198.48M	+2.32%	2.45%	+5.7 bps	1
DIS	2,020,665	$86.30	—	$85.07	$174.38M	$171.9M	-1.43%	2.15%	-3.1 bps	1
NVO	1,075,000	$156.60	×2	$98.17	$168.35M	$211.07M	+25.38%	2.07%	+52.6 bps	1
MSFT	485,980	$327.78	—	$352.80	$159.29M	$171.45M	+7.63%	1.97%	+15.0 bps	1
RLI	1,197,272	$135.94	—	$135.12	$162.76M	$161.78M	-0.60%	1.95%	-1.2 bps	1
BLK	220,200	$710.28	—	$657.97	$156.4M	$144.88M	-7.36%	1.81%	-13.3 bps	1
LOW	632,480	$223.12	—	$194.94	$141.12M	$123.3M	-12.63%	1.70%	-21.5 bps	1
TXN	724,000	$168.44	—	$150.23	$121.95M	$108.77M	-10.81%	1.55%	-16.8 bps	1
MMC	659,500	$189.59	—	$193.93	$125.03M	$127.9M	+2.29%	1.48%	+3.4 bps	1
GS	359,360	$353.22	—	$327.62	$126.93M	$117.73M	-7.25%	1.38%	-10.0 bps	1
BX	1,229,000	$102.73	—	$100.90	$126.26M	$124.01M	-1.78%	1.36%	-2.4 bps	1
ADM	1,463,300	$85.55	—	$72.91	$125.19M	$106.69M	-14.78%	1.32%	-19.5 bps	1
JNJ	610,800	$169.04	—	$151.34	$103.25M	$92.44M	-10.47%	1.20%	-12.6 bps	1
PGR	753,750	$126.54	—	$156.21	$95.38M	$117.74M	+23.45%	1.19%	+27.9 bps	1
DG	509,250	$167.77	—	$119.24	$85.44M	$60.72M	-28.93%	1.03%	-29.8 bps	1
AXP	484,250	$165.41	—	$152.76	$80.1M	$73.97M	-7.65%	1.00%	-7.7 bps	1
GD	391,000	$224.01	—	$243.21	$87.59M	$95.1M	+8.57%	1.00%	+8.6 bps	1
ITW	327,500	$246.64	—	$233.11	$80.77M	$76.34M	-5.49%	0.98%	-5.4 bps	1
MA	207,540	$391.35	—	$386.05	$81.22M	$80.12M	-1.35%	0.97%	-1.3 bps	1
KKR	1,449,023	$60.19	—	$61.09	$87.22M	$88.52M	+1.50%	0.97%	+1.4 bps	1
APO	1,012,500	$86.14	—	$85.03	$87.22M	$86.09M	-1.29%	0.93%	-1.2 bps	1
MCO	213,890	$340.05	—	$331.42	$72.73M	$70.89M	-2.54%	0.89%	-2.2 bps	1
META	252,781	$310.73	—	$314.60	$78.55M	$79.52M	+1.25%	0.86%	+1.1 bps	1
CAT	293,000	$276.44	—	$240.75	$81M	$70.54M	-12.91%	0.86%	-11.1 bps	1
BAM	2,193,953	$32.90	—	$31.66	$72.18M	$69.46M	-3.77%	0.85%	-3.2 bps	1
SCHW	1,246,266	$64.92	—	$55.83	$80.91M	$69.58M	-14.00%	0.84%	-11.8 bps	1
MSCI	142,850	$542.26	—	$497.76	$77.46M	$71.11M	-8.21%	0.80%	-6.6 bps	1
NVR	10,519	$6320.97	—	$5890.63	$66.49M	$61.96M	-6.81%	0.80%	-5.4 bps	1
GOOGL	550,000	$128.11	—	$129.10	$70.46M	$71.01M	+0.77%	0.78%	+0.6 bps	1
SPGI	150,690	$386.84	—	$382.90	$58.29M	$57.7M	-1.02%	0.72%	-0.7 bps	1
ROL	1,356,275	$40.28	—	$38.12	$54.63M	$51.7M	-5.36%	0.69%	-3.7 bps	1
BF-A	843,000	$71.09	—	$61.20	$59.93M	$51.59M	-13.91%	0.68%	-9.5 bps	1
HEI-A	379,644	$141.85	—	$129.91	$53.85M	$49.32M	-8.42%	0.64%	-5.3 bps	1
SBUX	532,318	$100.68	—	$102.65	$53.59M	$54.64M	+1.96%	0.63%	+1.2 bps	1
NSC	229,500	$224.64	—	$194.56	$51.55M	$44.65M	-13.39%	0.62%	-8.3 bps	1
ECL	274,300	$182.53	—	$174.77	$50.07M	$47.94M	-4.25%	0.61%	-2.6 bps	1
ROK	154,900	$298.82	—	$263.70	$46.29M	$40.85M	-11.75%	0.61%	-7.1 bps	1
ACN	159,400	$312.00	—	$313.49	$49.73M	$49.97M	+0.48%	0.59%	+0.3 bps	1
FDS	116,720	$422.09	—	$443.79	$49.27M	$51.8M	+5.14%	0.56%	+2.9 bps	1
CMCSA	1,059,741	$44.84	—	$43.18	$47.52M	$45.76M	-3.70%	0.52%	-1.9 bps	1
LIN	114,400	$377.82	—	$392.51	$43.22M	$44.9M	+3.89%	0.52%	+2.0 bps	1
CG	1,327,000	$32.20	—	$29.38	$42.73M	$38.99M	-8.76%	0.50%	-4.4 bps	1
WHR	282,049	$141.50	—	$111.46	$39.91M	$31.44M	-21.23%	0.50%	-10.6 bps	1
NKE	368,900	$108.81	—	$107.06	$40.14M	$39.49M	-1.61%	0.48%	-0.8 bps	1
TROW	314,000	$115.56	—	$95.67	$36.29M	$30.04M	-17.21%	0.42%	-7.2 bps	1
JPM	228,550	$156.02	—	$143.00	$35.66M	$32.68M	-8.35%	0.40%	-3.3 bps	1
FDX	133,000	$263.00	—	$247.14	$34.98M	$32.87M	-6.03%	0.39%	-2.4 bps	1
AON	93,050	$315.06	—	$323.28	$29.32M	$30.08M	+2.61%	0.38%	+1.0 bps	1
BF-B	474,187	$69.96	—	$59.55	$33.17M	$28.24M	-14.88%	0.38%	-5.6 bps	1
ITIC	213,300	$152.72	—	$149.95	$32.58M	$31.98M	-1.81%	0.37%	-0.7 bps	1
MMM	293,750	$105.51	—	$93.86	$30.99M	$27.57M	-11.04%	0.35%	-3.9 bps	1
HGTY	3,000,000	$8.43	—	$7.75	$25.29M	$23.25M	-8.07%	0.33%	-2.7 bps	1
LPLA	127,059	$231.23	—	$218.03	$29.38M	$27.7M	-5.71%	0.33%	-1.9 bps	1
LMT	56,363	$445.72	—	$453.34	$25.12M	$25.55M	+1.71%	0.31%	+0.5 bps	1
SHW	94,172	$273.56	—	$250.91	$25.76M	$23.63M	-8.28%	0.30%	-2.5 bps	1
ODFL	67,500	$407.11	—	$392.34	$27.48M	$26.48M	-3.63%	0.30%	-1.1 bps	1
VRSK	109,000	$229.76	—	$230.62	$25.04M	$25.14M	+0.37%	0.29%	+0.1 bps	1
TSN	450,000	$56.46	—	$47.06	$25.41M	$21.18M	-16.65%	0.27%	-4.6 bps	1
CVS	332,000	$72.89	—	$70.25	$24.2M	$23.32M	-3.62%	0.27%	-1.0 bps	1
RTX	224,000	$84.55	—	$82.72	$18.94M	$18.53M	-2.16%	0.26%	-0.6 bps	1
COST	39,150	$552.04	—	$560.90	$21.61M	$21.96M	+1.61%	0.25%	+0.4 bps	1
EFX	87,850	$197.71	—	$181.82	$17.37M	$15.97M	-8.04%	0.25%	-2.0 bps	1
THG	158,000	$112.34	—	$116.65	$17.75M	$18.43M	+3.84%	0.21%	+0.8 bps	1
PEP	96,210	$184.60	—	$166.79	$17.76M	$16.05M	-9.65%	0.21%	-2.0 bps	1
CSCO	342,000	$52.63	—	$53.01	$18M	$18.13M	+0.72%	0.21%	+0.2 bps	1
UNP	85,778	$228.53	—	$212.13	$19.6M	$18.2M	-7.18%	0.21%	-1.5 bps	1
CABO	26,700	$668.98	—	$595.88	$17.86M	$15.91M	-10.93%	0.21%	-2.3 bps	1
PAYX	150,000	$122.99	—	$110.46	$18.45M	$16.57M	-10.19%	0.20%	-2.0 bps	1
CCK	189,500	$90.52	—	$83.31	$17.15M	$15.79M	-7.97%	0.20%	-1.6 bps	1
LBRDA	205,250	$91.19	—	$86.12	$18.72M	$17.68M	-5.56%	0.19%	-1.1 bps	1
BK	365,250	$45.39	—	$45.25	$16.58M	$16.53M	-0.31%	0.19%	-0.1 bps	1
HXL	189,000	$67.99	—	$63.58	$12.85M	$12.02M	-6.49%	0.17%	-1.1 bps	1
ALL	128,550	$109.87	—	$131.73	$14.12M	$16.93M	+19.90%	0.17%	+3.3 bps	1
LBRDK	172,113	$90.93	—	$86.15	$15.65M	$14.83M	-5.26%	0.16%	-0.9 bps	1
CARR	235,000	$57.08	—	$50.53	$13.41M	$11.87M	-11.48%	0.14%	-1.6 bps	1
PM	114,500	$96.21	—	$91.52	$11.02M	$10.48M	-4.87%	0.13%	-0.6 bps	1
EA	80,800	$122.59	—	$129.59	$9.91M	$10.47M	+5.71%	0.12%	+0.7 bps	1
SONY	114,996	$90.19	—	$87.42	$10.37M	$10.05M	-3.07%	0.12%	-0.4 bps	1
CBRL	111,000	$90.53	—	$68.69	$10.05M	$7.62M	-24.12%	0.12%	-3.0 bps	1
SEIC	173,200	$61.69	—	$56.02	$10.68M	$9.7M	-9.19%	0.12%	-1.1 bps	1
OTIS	114,620	$88.51	—	$79.81	$10.15M	$9.15M	-9.83%	0.12%	-1.2 bps	1
AMT	51,910	$184.77	—	$190.57	$9.59M	$9.89M	+3.14%	0.12%	+0.4 bps	1
OI	469,000	$19.56	—	$14.95	$9.17M	$7.01M	-23.57%	0.12%	-2.8 bps	1
SMG	149,735	$55.60	—	$54.29	$8.33M	$8.13M	-2.36%	0.11%	-0.3 bps	1
WFC	204,450	$44.85	—	$41.62	$9.17M	$8.51M	-7.20%	0.10%	-0.7 bps	1
COF	77,000	$113.38	—	$106.32	$8.73M	$8.19M	-6.23%	0.10%	-0.6 bps	1
TRU	101,050	$78.16	—	$50.31	$7.9M	$5.08M	-35.63%	0.09%	-3.4 bps	1
CE	65,300	$123.95	—	$120.96	$8.09M	$7.9M	-2.41%	0.09%	-0.2 bps	1
IQV	31,826	$216.93	—	$197.20	$6.9M	$6.28M	-9.10%	0.09%	-0.8 bps	1
TGT	54,000	$132.53	—	$112.85	$7.16M	$6.09M	-14.85%	0.08%	-1.3 bps	1
RNR	36,000	$193.11	—	$206.08	$6.95M	$7.42M	+6.72%	0.08%	+0.5 bps	1
SHOP	102,750	$57.93	—	$61.47	$5.95M	$6.32M	+6.11%	0.08%	+0.5 bps	1
KMX	69,000	$83.29	—	$66.97	$5.75M	$4.62M	-19.59%	0.07%	-1.3 bps	1
EMN	59,950	$84.43	—	$77.03	$5.06M	$4.62M	-8.76%	0.06%	-0.5 bps	1
HCSG	308,000	$12.80	—	$10.04	$3.94M	$3.09M	-21.56%	0.05%	-1.2 bps	1
TMO	8,200	$548.64	—	$454.74	$4.5M	$3.73M	-17.12%	0.05%	-0.9 bps	1
SPOT	25,900	$144.12	—	$169.98	$3.73M	$4.4M	+17.94%	0.05%	+0.9 bps	1
ICE	33,077	$114.00	—	$107.91	$3.77M	$3.57M	-5.34%	0.04%	-0.2 bps	1
VNT	110,853	$29.68	—	$32.33	$3.29M	$3.58M	+8.93%	0.04%	+0.4 bps	1
LAMR	34,500	$89.40	—	$95.00	$3.08M	$3.28M	+6.26%	0.04%	+0.3 bps	1
LBTYA	179,000	$18.19	—	$16.23	$3.26M	$2.91M	-10.78%	0.04%	-0.4 bps	1
GHC	5,200	$597.47	—	$622.54	$3.11M	$3.24M	+4.20%	0.04%	+0.1 bps	1
BALL	51,000	$57.82	—	$51.22	$2.95M	$2.61M	-11.41%	0.04%	-0.4 bps	1
WRB	40,500	$61.90	—	$67.88	$2.51M	$2.75M	+9.66%	0.03%	+0.3 bps	1
WTW	8,627	$212.76	—	$236.26	$1.84M	$2.04M	+11.05%	0.02%	+0.3 bps	1
IT	5,700	$336.83	—	$386.71	$1.92M	$2.2M	+14.81%	0.02%	+0.4 bps	1
IFF	23,000	$80.50	—	$72.71	$1.85M	$1.67M	-9.68%	0.02%	-0.2 bps	1
CSGP	18,600	$81.41	—	$77.38	$1.51M	$1.44M	-4.95%	0.02%	-0.1 bps	1
SKWD	60,064	$23.56	—	$27.92	$1.42M	$1.68M	+18.51%	0.02%	+0.3 bps	1
INTU	2,720	$496.98	—	$498.51	$1.35M	$1.36M	+0.31%	0.01%	+0.0 bps	1
CHH	5,000	$127.27	—	$115.09	$636.35K	$575.45K	-9.57%	0.01%	-0.1 bps	1
BUD	9,000	$56.49	—	$58.91	$508.41K	$530.19K	+4.28%	0.01%	+0.0 bps	1
UBER	7,000	$45.20	—	$47.75	$316.4K	$334.25K	+5.64%	0.00%	+0.0 bps	1
ATVI	—	—	—	—	—	—	—	0.65%	—	0
SRCL	—	—	—	—	—	—	—	0.37%	—	0
LSXMK	—	—	—	—	—	—	—	0.20%	—	0
LSXMA	—	—	—	—	—	—	—	0.17%	—	0
BNRE	—	—	—	—	—	—	—	0.02%	—	0
DNB	—	—	—	—	—	—	—	0.02%	—	0
HGTYWS	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$2.1B	$2.05B	-2.47%
Total(124)					$8.41B	$8.15B	-3.01%

2023-04-28 → 2023-08-04

123 of 130 priced98.52% coverage

+5.62%

Holdings from Q1 2023 disclosure · accession 0000950123-23-003485 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,114	$502880.00	—	$533600.00	$560.21M	$594.43M	+6.11%	6.62%	+40.4 bps	1
BRK-BTOP 5	1,531,971	$328.55	—	$349.99	$503.33M	$536.17M	+6.53%	6.04%	+39.4 bps	1
DETOP 5	755,800	$378.02	—	$424.04	$285.71M	$320.49M	+12.17%	3.98%	+48.5 bps	1
GOOGTOP 5	2,749,860	$108.22	—	$128.54	$297.59M	$353.47M	+18.78%	3.65%	+68.5 bps	1
BNTOP 5	8,715,741	$32.46	—	$33.02	$282.91M	$287.79M	+1.73%	3.63%	+6.3 bps	1
HD	920,000	$300.54	—	$326.43	$276.5M	$300.32M	+8.61%	3.47%	+29.9 bps	1
DEO	1,350,208	$185.50	—	$170.05	$250.46M	$229.6M	-8.33%	3.12%	-26.0 bps	1
ADI	1,116,071	$179.88	—	$188.35	$200.76M	$210.21M	+4.71%	2.81%	+13.2 bps	1
V	964,320	$232.73	—	$238.99	$224.43M	$230.46M	+2.69%	2.78%	+7.5 bps	1
AMZN	2,009,360	$105.45	—	$139.57	$211.89M	$280.45M	+32.36%	2.65%	+85.7 bps	1
DIS	2,018,665	$102.50	—	$86.30	$206.91M	$174.21M	-15.80%	2.58%	-40.8 bps	1
AAPL	1,206,990	$169.68	—	$181.99	$204.8M	$219.66M	+7.25%	2.54%	+18.4 bps	1
NVO	1,075,000	$167.09	—	$156.60	$179.62M	$168.35M	-6.28%	2.18%	-13.7 bps	1
WSO	528,750	$346.38	—	$359.73	$183.15M	$190.21M	+3.85%	2.15%	+8.3 bps	1
RLI	1,197,272	$139.05	—	$135.94	$166.48M	$162.76M	-2.24%	2.03%	-4.5 bps	1
BLK	220,200	$671.20	—	$710.28	$147.8M	$156.4M	+5.82%	1.88%	+11.0 bps	1
MSFT	479,980	$307.26	—	$327.78	$147.48M	$157.33M	+6.68%	1.77%	+11.8 bps	1
TXN	724,000	$167.20	—	$168.44	$121.05M	$121.95M	+0.74%	1.72%	+1.3 bps	1
LOW	619,480	$207.83	—	$223.12	$128.75M	$138.22M	+7.36%	1.58%	+11.6 bps	1
GS	359,360	$343.44	—	$353.22	$123.42M	$126.93M	+2.85%	1.50%	+4.3 bps	1
ADM	1,463,300	$78.08	—	$85.55	$114.25M	$125.19M	+9.57%	1.49%	+14.2 bps	1
MMC	650,500	$180.19	—	$189.59	$117.21M	$123.33M	+5.22%	1.38%	+7.2 bps	1
BX	1,229,000	$89.33	—	$102.73	$109.79M	$126.26M	+15.00%	1.38%	+20.7 bps	1
PGR	753,750	$136.40	—	$126.54	$102.81M	$95.38M	-7.23%	1.38%	-10.0 bps	1
JNJ	610,800	$163.70	—	$169.04	$99.99M	$103.25M	+3.26%	1.21%	+3.9 bps	1
GD	391,000	$218.34	—	$224.01	$85.37M	$87.59M	+2.60%	1.14%	+3.0 bps	1
MSCI	142,850	$482.45	—	$542.26	$68.92M	$77.46M	+12.40%	1.02%	+12.7 bps	1
AXP	484,250	$161.34	—	$165.41	$78.13M	$80.1M	+2.52%	1.02%	+2.6 bps	1
ITW	327,500	$241.94	—	$246.64	$79.24M	$80.77M	+1.94%	1.02%	+2.0 bps	1
MA	207,540	$380.03	—	$391.35	$78.87M	$81.22M	+2.98%	0.96%	+2.9 bps	1
KKR	1,427,023	$53.07	—	$60.19	$75.73M	$85.89M	+13.42%	0.96%	+12.8 bps	1
BAM	2,193,958	$33.55	—	$32.90	$73.61M	$72.18M	-1.94%	0.92%	-1.8 bps	1
CAT	287,500	$218.80	—	$276.44	$62.91M	$79.48M	+26.34%	0.84%	+22.1 bps	1
MCO	213,890	$313.12	—	$340.05	$66.97M	$72.73M	+8.60%	0.84%	+7.2 bps	1
APO	1,012,500	$63.39	—	$86.14	$64.18M	$87.22M	+35.89%	0.82%	+29.3 bps	1
SCHW	1,166,672	$52.24	—	$64.92	$60.95M	$75.74M	+24.27%	0.78%	+18.9 bps	1
DG	279,250	$221.46	—	$167.77	$61.84M	$46.85M	-24.24%	0.75%	-18.2 bps	1
NVR	10,264	$5840.00	—	$6320.97	$59.94M	$64.88M	+8.24%	0.73%	+6.0 bps	1
SBUX	532,318	$114.29	—	$100.68	$60.84M	$53.59M	-11.91%	0.71%	-8.4 bps	1
GOOGL	533,000	$107.34	—	$128.11	$57.21M	$68.28M	+19.35%	0.71%	+13.7 bps	1
BF-A	843,000	$65.88	—	$71.09	$55.54M	$59.93M	+7.91%	0.70%	+5.5 bps	1
SPGI	150,690	$362.58	—	$386.84	$54.64M	$58.29M	+6.69%	0.66%	+4.4 bps	1
META	242,281	$240.32	—	$310.73	$58.22M	$75.28M	+29.30%	0.66%	+19.2 bps	1
HEI-A	370,644	$134.23	—	$141.85	$49.75M	$52.58M	+5.68%	0.64%	+3.7 bps	1
ROL	1,321,275	$42.25	—	$40.28	$55.82M	$53.22M	-4.66%	0.63%	-3.0 bps	1
NSC	229,500	$203.03	—	$224.64	$46.6M	$51.55M	+10.64%	0.62%	+6.6 bps	1
FDS	116,720	$411.69	—	$422.09	$48.05M	$49.27M	+2.53%	0.62%	+1.6 bps	1
ACN	159,400	$280.29	—	$312.00	$44.68M	$49.73M	+11.31%	0.58%	+6.6 bps	1
ROK	154,900	$283.41	—	$298.82	$43.9M	$46.29M	+5.44%	0.58%	+3.2 bps	1
ECL	274,300	$167.84	—	$182.53	$46.04M	$50.07M	+8.75%	0.58%	+5.1 bps	1
NKE	368,900	$126.72	—	$108.81	$46.75M	$40.14M	-14.13%	0.58%	-8.2 bps	1
CG	1,327,000	$30.33	—	$32.20	$40.25M	$42.73M	+6.17%	0.53%	+3.2 bps	1
CMCSA	1,005,716	$41.37	—	$44.84	$41.61M	$45.1M	+8.39%	0.49%	+4.1 bps	1
LIN	104,900	$369.45	—	$377.82	$38.76M	$39.63M	+2.27%	0.48%	+1.1 bps	1
WHR	282,049	$139.59	—	$141.50	$39.37M	$39.91M	+1.37%	0.48%	+0.7 bps	1
TROW	314,000	$112.33	—	$115.56	$35.27M	$36.29M	+2.88%	0.45%	+1.3 bps	1
SEIC	589,200	$58.91	—	$61.69	$34.71M	$36.35M	+4.72%	0.43%	+2.0 bps	1
ITIC	213,300	$148.78	—	$152.72	$31.73M	$32.58M	+2.65%	0.41%	+1.1 bps	1
MMM	293,750	$106.22	—	$105.51	$31.2M	$30.99M	-0.67%	0.39%	-0.3 bps	1
BF-B	474,187	$65.09	—	$69.96	$30.86M	$33.17M	+7.48%	0.39%	+2.9 bps	1
JPM	216,550	$138.24	—	$156.02	$29.94M	$33.79M	+12.86%	0.36%	+4.6 bps	1
FDX	120,000	$227.78	—	$263.00	$27.33M	$31.56M	+15.46%	0.35%	+5.4 bps	1
AON	86,550	$325.18	—	$315.06	$28.14M	$27.27M	-3.11%	0.35%	-1.1 bps	1
LMT	56,363	$464.45	—	$445.72	$26.18M	$25.12M	-4.03%	0.34%	-1.4 bps	1
CVS	332,000	$73.31	—	$72.89	$24.34M	$24.2M	-0.57%	0.31%	-0.2 bps	1
TSN	413,000	$62.49	—	$56.46	$25.81M	$23.32M	-9.65%	0.31%	-3.0 bps	1
RTX	224,000	$99.90	—	$84.55	$22.38M	$18.94M	-15.37%	0.28%	-4.3 bps	1
SHW	94,172	$237.54	—	$273.56	$22.37M	$25.76M	+15.16%	0.27%	+4.1 bps	1
ESAB	348,356	$58.36	—	$71.16	$20.33M	$24.79M	+21.93%	0.26%	+5.8 bps	1
VRSK	102,500	$194.11	—	$229.76	$19.9M	$23.55M	+18.37%	0.25%	+4.6 bps	1
COST	39,150	$503.22	—	$552.04	$19.7M	$21.61M	+9.70%	0.25%	+2.4 bps	1
CABO	26,700	$758.41	—	$668.98	$20.25M	$17.86M	-11.79%	0.24%	-2.8 bps	1
CSCO	342,000	$47.25	—	$52.63	$16.16M	$18M	+11.39%	0.23%	+2.6 bps	1
EFX	87,850	$208.38	—	$197.71	$18.31M	$17.37M	-5.12%	0.23%	-1.2 bps	1
THG	138,000	$119.56	—	$112.34	$16.5M	$15.5M	-6.04%	0.23%	-1.4 bps	1
PEP	96,210	$190.89	—	$184.60	$18.37M	$17.76M	-3.30%	0.22%	-0.7 bps	1
UNP	85,778	$195.70	—	$228.53	$16.79M	$19.6M	+16.78%	0.22%	+3.7 bps	1
ODFL	50,500	$320.39	—	$407.11	$16.18M	$20.56M	+27.07%	0.22%	+5.9 bps	1
PAYX	150,000	$109.86	—	$122.99	$16.48M	$18.45M	+11.95%	0.22%	+2.6 bps	1
LBRDA	205,250	$84.53	—	$91.19	$17.35M	$18.72M	+7.88%	0.22%	+1.7 bps	1
BK	365,250	$42.59	—	$45.39	$15.56M	$16.58M	+6.57%	0.21%	+1.4 bps	1
CCK	188,000	$85.78	—	$90.52	$16.13M	$17.02M	+5.53%	0.20%	+1.1 bps	1
ALL	128,550	$115.76	—	$109.87	$14.88M	$14.12M	-5.09%	0.18%	-0.9 bps	1
LBRDK	172,113	$84.78	—	$90.93	$14.59M	$15.65M	+7.25%	0.18%	+1.3 bps	1
HXL	189,000	$72.08	—	$67.99	$13.62M	$12.85M	-5.67%	0.16%	-0.9 bps	1
CBRL	110,000	$106.16	—	$90.53	$11.68M	$9.96M	-14.72%	0.16%	-2.3 bps	1
PM	114,500	$99.97	—	$96.21	$11.45M	$11.02M	-3.76%	0.14%	-0.5 bps	1
CARR	235,000	$41.82	—	$57.08	$9.83M	$13.41M	+36.49%	0.14%	+5.0 bps	1
OI	468,900	$22.47	—	$19.56	$10.54M	$9.17M	-12.95%	0.14%	-1.8 bps	1
AMT	51,910	$204.39	—	$184.77	$10.61M	$9.59M	-9.60%	0.14%	-1.3 bps	1
SMG	149,735	$66.81	—	$55.60	$10M	$8.33M	-16.78%	0.13%	-2.2 bps	1
EA	80,800	$127.28	—	$122.59	$10.28M	$9.91M	-3.68%	0.12%	-0.5 bps	1
OTIS	114,620	$85.30	—	$88.51	$9.78M	$10.15M	+3.76%	0.12%	+0.5 bps	1
SONY	105,121	$89.67	—	$90.19	$9.43M	$9.48M	+0.58%	0.12%	+0.1 bps	1
WFC	204,450	$39.75	—	$44.85	$8.13M	$9.17M	+12.83%	0.10%	+1.3 bps	1
HCSG	508,000	$15.61	—	$12.80	$7.93M	$6.5M	-18.00%	0.09%	-1.6 bps	1
MRVL	160,000	$39.48	—	$62.69	$6.32M	$10.03M	+58.79%	0.09%	+5.2 bps	1
CE	62,800	$106.24	—	$123.95	$6.67M	$7.78M	+16.67%	0.09%	+1.5 bps	1
TRU	101,050	$68.81	—	$78.16	$6.95M	$7.9M	+13.59%	0.08%	+1.1 bps	1
TGT	31,000	$157.75	—	$132.53	$4.89M	$4.11M	-15.99%	0.07%	-1.0 bps	1
SHOP	102,750	$48.45	—	$57.93	$4.98M	$5.95M	+19.57%	0.06%	+1.2 bps	1
RNR	24,000	$215.41	—	$193.11	$5.17M	$4.63M	-10.35%	0.06%	-0.6 bps	1
TMO	8,200	$554.90	—	$548.64	$4.55M	$4.5M	-1.13%	0.06%	-0.1 bps	1
PYPL	59,877	$76.00	—	$62.75	$4.55M	$3.76M	-17.43%	0.06%	-1.0 bps	1
COF	46,000	$97.30	—	$113.38	$4.48M	$5.22M	+16.53%	0.06%	+0.9 bps	1
EMN	49,950	$84.27	—	$84.43	$4.21M	$4.22M	+0.19%	0.05%	+0.0 bps	1
LPLA	19,670	$208.84	—	$231.23	$4.11M	$4.55M	+10.72%	0.05%	+0.5 bps	1
KMX	56,000	$70.03	—	$83.29	$3.92M	$4.66M	+18.93%	0.05%	+0.9 bps	1
LBTYA	179,000	$19.51	—	$18.19	$3.49M	$3.26M	-6.77%	0.04%	-0.3 bps	1
SPOT	25,900	$133.60	—	$144.12	$3.46M	$3.73M	+7.87%	0.04%	+0.3 bps	1
ICE	33,077	$108.93	—	$114.00	$3.6M	$3.77M	+4.65%	0.04%	+0.2 bps	1
GHC	5,200	$575.57	—	$597.47	$2.99M	$3.11M	+3.80%	0.04%	+0.2 bps	1
VNT	110,853	$27.13	—	$29.68	$3.01M	$3.29M	+9.40%	0.04%	+0.4 bps	1
IQV	14,659	$188.23	—	$216.93	$2.76M	$3.18M	+15.25%	0.04%	+0.6 bps	1
BALL	51,000	$53.18	—	$57.82	$2.71M	$2.95M	+8.73%	0.04%	+0.3 bps	1
WRB	40,500	$58.92	—	$61.90	$2.39M	$2.51M	+5.06%	0.03%	+0.2 bps	1
IFF	23,000	$96.96	—	$80.50	$2.23M	$1.85M	-16.98%	0.03%	-0.5 bps	1
WTW	8,627	$231.60	—	$212.76	$2M	$1.84M	-8.13%	0.03%	-0.2 bps	1
IT	5,700	$302.46	—	$336.83	$1.72M	$1.92M	+11.36%	0.02%	+0.3 bps	1
SKWD	60,064	$21.38	—	$23.56	$1.28M	$1.42M	+10.20%	0.02%	+0.2 bps	1
CSGP	18,600	$76.95	—	$81.41	$1.43M	$1.51M	+5.80%	0.02%	+0.1 bps	1
INTU	2,720	$443.95	—	$496.98	$1.21M	$1.35M	+11.95%	0.02%	+0.2 bps	1
LAMR	8,500	$105.68	—	$89.40	$898.28K	$759.9K	-15.41%	0.01%	-0.2 bps	1
ATVI	—	—	—	—	—	—	—	0.71%	—	0
SRCL	—	—	—	—	—	—	—	0.37%	—	0
LSXMK	—	—	—	—	—	—	—	0.19%	—	0
LSXMA	—	—	—	—	—	—	—	0.15%	—	0
BNRE	—	—	—	—	—	—	—	0.03%	—	0
HGTYWS	—	—	—	—	—	—	—	0.02%	—	0
DNB	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$1.93B	$2.09B	+8.43%
Total(123)					$7.86B	$8.3B	+5.62%

2023-02-03 → 2023-04-28

125 of 133 priced98.35% coverage

-1.10%

Holdings from Q4 2022 disclosure · accession 0000950123-23-000745 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,114	$466755.00	—	$502880.00	$519.97M	$560.21M	+7.74%	7.02%	+54.4 bps	1
BRK-BTOP 5	1,531,971	$308.51	—	$328.55	$472.63M	$503.33M	+6.50%	6.37%	+41.4 bps	1
DETOP 5	755,800	$406.06	—	$378.02	$306.9M	$285.71M	-6.91%	4.36%	-30.1 bps	1
HDTOP 5	920,000	$331.50	—	$300.54	$304.98M	$276.5M	-9.34%	3.91%	-36.5 bps	1
BNTOP 5	8,715,741	$37.70	—	$32.46	$328.58M	$282.91M	-13.90%	3.69%	-51.3 bps	1
GOOG	2,749,860	$105.22	—	$108.22	$289.34M	$297.59M	+2.85%	3.28%	+9.4 bps	1
DEO	1,350,208	$175.09	—	$185.50	$236.41M	$250.46M	+5.95%	3.24%	+19.2 bps	1
V	963,261	$230.13	—	$232.73	$221.68M	$224.18M	+1.13%	2.69%	+3.0 bps	1
ADI	1,109,071	$178.82	—	$179.88	$198.32M	$199.5M	+0.59%	2.45%	+1.5 bps	1
DIS	2,005,665	$110.71	—	$102.50	$222.05M	$205.58M	-7.42%	2.34%	-17.4 bps	1
AMZN	1,997,860	$103.39	—	$105.45	$206.56M	$210.67M	+1.99%	2.26%	+4.5 bps	1
RLI	1,197,272	$132.14	—	$139.05	$158.21M	$166.48M	+5.23%	2.11%	+11.1 bps	1
AAPL	1,206,990	$154.50	—	$169.68	$186.48M	$204.8M	+9.83%	2.11%	+20.7 bps	1
BLK	220,200	$757.16	—	$671.20	$166.73M	$147.8M	-11.35%	2.10%	-23.8 bps	1
NVO	1,075,000	$136.79	—	$167.09	$147.05M	$179.62M	+22.15%	1.96%	+43.4 bps	1
ADM	1,463,300	$82.28	—	$78.08	$120.4M	$114.25M	-5.10%	1.83%	-9.3 bps	1
WSO	500,250	$314.18	—	$346.38	$157.17M	$173.28M	+10.25%	1.68%	+17.2 bps	1
GS	359,360	$369.95	—	$343.44	$132.95M	$123.42M	-7.17%	1.66%	-11.9 bps	1
LOW	606,480	$215.97	—	$207.83	$130.98M	$126.04M	-3.77%	1.63%	-6.1 bps	1
TXN	724,000	$182.29	—	$167.20	$131.98M	$121.05M	-8.28%	1.61%	-13.3 bps	1
MSFT	479,980	$258.35	—	$307.26	$124M	$147.48M	+18.93%	1.55%	+29.3 bps	1
JNJ	610,800	$164.61	—	$163.70	$100.54M	$99.99M	-0.55%	1.45%	-0.8 bps	1
MMC	640,500	$171.88	—	$180.19	$110.09M	$115.41M	+4.83%	1.43%	+6.9 bps	1
PGR	753,750	$136.31	—	$136.40	$102.74M	$102.81M	+0.07%	1.32%	+0.1 bps	1
GD	391,000	$231.54	—	$218.34	$90.53M	$85.37M	-5.70%	1.31%	-7.4 bps	1
SCHW	1,135,300	$79.02	—	$52.24	$89.71M	$59.31M	-33.89%	1.27%	-43.1 bps	1
BX	1,229,000	$97.13	—	$89.33	$119.37M	$109.79M	-8.03%	1.23%	-9.9 bps	1
MA	207,540	$373.91	—	$380.03	$77.6M	$78.87M	+1.64%	0.97%	+1.6 bps	1
ITW	327,500	$246.73	—	$241.94	$80.8M	$79.24M	-1.94%	0.97%	-1.9 bps	1
AXP	484,250	$178.86	—	$161.34	$86.61M	$78.13M	-9.80%	0.96%	-9.4 bps	1
CAT	287,500	$247.76	—	$218.80	$71.23M	$62.91M	-11.69%	0.93%	-10.8 bps	1
MSCI	142,850	$567.43	—	$482.45	$81.06M	$68.92M	-14.98%	0.89%	-13.4 bps	1
KKR	1,427,023	$57.15	—	$53.07	$81.55M	$75.73M	-7.14%	0.89%	-6.4 bps	1
APO	1,012,500	$73.40	—	$63.39	$74.32M	$64.18M	-13.64%	0.87%	-11.8 bps	1
BAM	2,193,958	$33.70	—	$33.55	$73.94M	$73.61M	-0.45%	0.85%	-0.4 bps	1
MCO	213,890	$324.36	—	$313.12	$69.38M	$66.97M	-3.47%	0.80%	-2.8 bps	1
NSC	229,500	$252.12	—	$203.03	$57.86M	$46.6M	-19.47%	0.76%	-14.8 bps	1
BF-A	843,000	$67.05	—	$65.88	$56.52M	$55.54M	-1.75%	0.75%	-1.3 bps	1
SBUX	532,318	$104.30	—	$114.29	$55.52M	$60.84M	+9.58%	0.71%	+6.8 bps	1
SPGI	150,690	$372.91	—	$362.58	$56.19M	$54.64M	-2.77%	0.68%	-1.9 bps	1
ROL	1,297,775	$35.68	—	$42.25	$46.3M	$54.83M	+18.41%	0.64%	+11.7 bps	1
FDS	116,720	$427.56	—	$411.69	$49.9M	$48.05M	-3.71%	0.63%	-2.3 bps	1
NVR	10,029	$5281.34	—	$5840.00	$52.97M	$58.57M	+10.58%	0.62%	+6.6 bps	1
DG	185,250	$228.09	—	$221.46	$42.25M	$41.03M	-2.91%	0.61%	-1.8 bps	1
NKE	368,900	$127.61	—	$126.72	$47.08M	$46.75M	-0.70%	0.58%	-0.4 bps	1
ACN	159,400	$289.22	—	$280.29	$46.1M	$44.68M	-3.09%	0.57%	-1.8 bps	1
HEI-A	354,644	$133.38	—	$134.23	$47.3M	$47.6M	+0.64%	0.57%	+0.4 bps	1
ECL	274,300	$153.29	—	$167.84	$42.05M	$46.04M	+9.49%	0.54%	+5.1 bps	1
ROK	154,900	$289.96	—	$283.41	$44.91M	$43.9M	-2.26%	0.54%	-1.2 bps	1
WHR	282,049	$154.97	—	$139.59	$43.71M	$39.37M	-9.92%	0.54%	-5.3 bps	1
CG	1,327,000	$37.40	—	$30.33	$49.63M	$40.25M	-18.90%	0.53%	-10.1 bps	1
MMM	287,750	$117.49	—	$106.22	$33.81M	$30.56M	-9.59%	0.46%	-4.5 bps	1
SEIC	589,200	$63.97	—	$58.91	$37.69M	$34.71M	-7.91%	0.46%	-3.7 bps	1
TROW	314,000	$125.82	—	$112.33	$39.51M	$35.27M	-10.72%	0.46%	-4.9 bps	1
GOOGL	373,000	$104.78	—	$107.34	$39.08M	$40.04M	+2.44%	0.44%	+1.1 bps	1
CMCSA	930,572	$39.97	—	$41.37	$37.19M	$38.5M	+3.50%	0.44%	+1.5 bps	1
LIN	98,400	$323.60	—	$369.45	$31.84M	$36.35M	+14.17%	0.43%	+6.1 bps	1
ITIC	213,300	$158.50	—	$148.78	$33.81M	$31.73M	-6.13%	0.42%	-2.6 bps	1
BF-B	474,187	$66.84	—	$65.09	$31.69M	$30.86M	-2.62%	0.42%	-1.1 bps	1
CVS	332,000	$85.77	—	$73.31	$28.48M	$24.34M	-14.53%	0.42%	-6.0 bps	1
JPM	216,550	$141.09	—	$138.24	$30.55M	$29.94M	-2.02%	0.39%	-0.8 bps	1
META	228,017	$186.53	—	$240.32	$42.53M	$54.8M	+28.84%	0.37%	+10.6 bps	1
LMT	56,363	$459.08	—	$464.45	$25.88M	$26.18M	+1.17%	0.37%	+0.4 bps	1
TSN	387,000	$64.03	—	$62.49	$24.78M	$24.18M	-2.41%	0.32%	-0.8 bps	1
AON	80,050	$313.64	—	$325.18	$25.11M	$26.03M	+3.68%	0.32%	+1.2 bps	1
RTX	224,000	$96.48	—	$99.90	$21.61M	$22.38M	+3.54%	0.30%	+1.1 bps	1
SHW	94,172	$241.73	—	$237.54	$22.76M	$22.37M	-1.73%	0.30%	-0.5 bps	1
REGN	30,500	$783.13	—	$801.79	$23.89M	$24.45M	+2.38%	0.30%	+0.7 bps	1
CABO	26,700	$827.57	—	$758.41	$22.1M	$20.25M	-8.36%	0.26%	-2.1 bps	1
FDX	107,000	$214.67	—	$227.78	$22.97M	$24.37M	+6.11%	0.25%	+1.5 bps	1
COST	39,150	$514.80	—	$503.22	$20.15M	$19.7M	-2.25%	0.24%	-0.5 bps	1
UNP	85,778	$210.29	—	$195.70	$18.04M	$16.79M	-6.94%	0.24%	-1.7 bps	1
ESAB	378,357	$60.41	—	$58.36	$22.86M	$22.08M	-3.39%	0.24%	-0.8 bps	1
ALL	128,550	$131.33	—	$115.76	$16.88M	$14.88M	-11.86%	0.23%	-2.8 bps	1
PEP	96,210	$169.12	—	$190.89	$16.27M	$18.37M	+12.87%	0.23%	+3.0 bps	1
PAYX	150,000	$118.58	—	$109.86	$17.79M	$16.48M	-7.35%	0.23%	-1.7 bps	1
EFX	87,850	$225.99	—	$208.38	$19.85M	$18.31M	-7.79%	0.23%	-1.8 bps	1
VRSK	96,000	$180.11	—	$194.11	$17.29M	$18.63M	+7.77%	0.23%	+1.8 bps	1
BK	365,250	$50.23	—	$42.59	$18.35M	$15.56M	-15.21%	0.22%	-3.4 bps	1
THG	121,000	$142.40	—	$119.56	$17.23M	$14.47M	-16.04%	0.22%	-3.5 bps	1
CSCO	342,000	$48.63	—	$47.25	$16.63M	$16.16M	-2.84%	0.22%	-0.6 bps	1
LBRDA	205,250	$94.20	—	$84.53	$19.33M	$17.35M	-10.27%	0.21%	-2.1 bps	1
CCK	178,000	$87.77	—	$85.78	$15.62M	$15.27M	-2.27%	0.20%	-0.4 bps	1
HCSG	1,200,500	$13.98	—	$15.61	$16.78M	$18.74M	+11.66%	0.19%	+2.3 bps	1
LBRDK	172,113	$93.85	—	$84.78	$16.15M	$14.59M	-9.66%	0.18%	-1.7 bps	1
NFLX	43,000	$365.90	—	$329.93	$15.73M	$14.19M	-9.83%	0.17%	-1.7 bps	1
PM	114,500	$102.59	—	$99.97	$11.75M	$11.45M	-2.55%	0.16%	-0.4 bps	1
HXL	189,000	$69.76	—	$72.08	$13.18M	$13.62M	+3.33%	0.15%	+0.5 bps	1
AMT	51,910	$222.06	—	$204.39	$11.53M	$10.61M	-7.96%	0.15%	-1.2 bps	1
ODFL	37,500	$371.01	—	$320.39	$13.91M	$12.01M	-13.64%	0.14%	-2.0 bps	1
CARR	235,000	$46.89	—	$41.82	$11.02M	$9.83M	-10.81%	0.13%	-1.4 bps	1
ENOV	178,356	$65.25	—	$58.25	$11.64M	$10.39M	-10.73%	0.13%	-1.4 bps	1
CBRL	97,000	$115.37	—	$106.16	$11.19M	$10.3M	-7.98%	0.12%	-1.0 bps	1
OTIS	114,620	$84.73	—	$85.30	$9.71M	$9.78M	+0.67%	0.12%	+0.1 bps	1
WFC	204,450	$47.58	—	$39.75	$9.73M	$8.13M	-16.46%	0.11%	-1.9 bps	1
OI	468,900	$23.05	—	$22.47	$10.81M	$10.54M	-2.52%	0.10%	-0.3 bps	1
SONY	99,649	$93.13	—	$89.67	$9.28M	$8.94M	-3.72%	0.10%	-0.4 bps	1
EA	60,800	$113.92	—	$127.28	$6.93M	$7.74M	+11.73%	0.10%	+1.2 bps	1
SMG	129,235	$82.27	—	$66.81	$10.63M	$8.63M	-18.79%	0.08%	-1.6 bps	1
MRVL	160,000	$46.58	—	$39.48	$7.45M	$6.32M	-15.24%	0.08%	-1.2 bps	1
TRU	101,050	$71.66	—	$68.81	$7.24M	$6.95M	-3.98%	0.08%	-0.3 bps	1
CE	45,800	$125.45	—	$106.24	$5.75M	$4.87M	-15.31%	0.06%	-1.0 bps	1
TMO	8,200	$587.76	—	$554.90	$4.82M	$4.55M	-5.59%	0.06%	-0.3 bps	1
SHOP	102,750	$52.93	—	$48.45	$5.44M	$4.98M	-8.46%	0.05%	-0.4 bps	1
PYPL	48,713	$85.52	—	$76.00	$4.17M	$3.7M	-11.13%	0.05%	-0.5 bps	1
LBTYA	179,000	$21.16	—	$19.51	$3.79M	$3.49M	-7.80%	0.05%	-0.4 bps	1
GHC	5,200	$670.20	—	$575.57	$3.49M	$2.99M	-14.12%	0.04%	-0.6 bps	1
WRB	40,500	$66.87	—	$58.92	$2.71M	$2.39M	-11.89%	0.04%	-0.5 bps	1
EMN	32,450	$90.20	—	$84.27	$2.93M	$2.73M	-6.57%	0.04%	-0.2 bps	1
BALL	51,000	$58.97	—	$53.18	$3.01M	$2.71M	-9.82%	0.04%	-0.3 bps	1
RNR	14,000	$206.11	—	$215.41	$2.89M	$3.02M	+4.51%	0.03%	+0.2 bps	1
IFF	23,000	$113.33	—	$96.96	$2.61M	$2.23M	-14.44%	0.03%	-0.5 bps	1
KMX	35,000	$78.19	—	$70.03	$2.74M	$2.45M	-10.44%	0.03%	-0.3 bps	1
SPOT	25,900	$121.17	—	$133.60	$3.14M	$3.46M	+10.26%	0.03%	+0.3 bps	1
IT	5,700	$341.95	—	$302.46	$1.95M	$1.72M	-11.55%	0.03%	-0.3 bps	1
VNT	98,971	$23.86	—	$27.13	$2.36M	$2.69M	+13.70%	0.03%	+0.4 bps	1
WTW	7,615	$252.39	—	$231.60	$1.92M	$1.76M	-8.24%	0.03%	-0.2 bps	1
ICE	17,665	$107.66	—	$108.93	$1.9M	$1.92M	+1.18%	0.02%	+0.0 bps	1
CSGP	18,600	$76.58	—	$76.95	$1.42M	$1.43M	+0.48%	0.02%	+0.0 bps	1
TGT	7,500	$176.76	—	$157.75	$1.33M	$1.18M	-10.75%	0.02%	-0.2 bps	1
INTU	2,720	$423.76	—	$443.95	$1.15M	$1.21M	+4.76%	0.01%	+0.1 bps	1
LAMR	8,500	$109.61	—	$105.68	$931.69K	$898.28K	-3.59%	0.01%	-0.0 bps	1
AXTA	28,442	$30.13	—	$31.57	$856.96K	$897.91K	+4.78%	0.01%	+0.0 bps	1
COF	7,500	$121.44	—	$97.30	$910.8K	$729.75K	-19.88%	0.01%	-0.2 bps	1
LPLA	2,681	$234.93	—	$208.84	$629.85K	$559.9K	-11.11%	0.01%	-0.1 bps	1
ATVI	—	—	—	—	—	—	—	0.64%	—	0
SRCL	—	—	—	—	—	—	—	0.45%	—	0
LSXMK	—	—	—	—	—	—	—	0.27%	—	0
LSXMA	—	—	—	—	—	—	—	0.23%	—	0
BNRE	—	—	—	—	—	—	—	0.03%	—	0
HGTYWS	—	—	—	—	—	—	—	0.02%	—	0
DNB	—	—	—	—	—	—	—	0.01%	—	0
DCT	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.93B	$1.91B	-1.26%
Total(125)					$7.89B	$7.8B	-1.10%

2022-11-04 → 2023-02-03

123 of 130 priced98.49% coverage

+11.04%

Holdings from Q3 2022 disclosure · accession 0000950123-22-010875 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,114	$432000.00	—	$466755.00	$481.25M	$519.97M	+8.05%	6.71%	+54.0 bps	1
BRK-BTOP 5	1,531,971	$287.47	—	$308.51	$440.4M	$472.63M	+7.32%	6.06%	+44.4 bps	1
BAMTOP 5	8,715,741	$40.45	×1.237	$37.70	$352.55M	$406.46M	+15.29%	5.28%	+80.8 bps	1
GOOG	2,749,860	$86.70	—	$105.22	$238.41M	$289.34M	+21.36%	3.92%	+83.7 bps	1
HDTOP 5	920,000	$284.03	—	$331.50	$261.31M	$304.98M	+16.71%	3.76%	+62.9 bps	1
DETOP 5	755,800	$395.09	—	$406.06	$298.61M	$306.9M	+2.78%	3.74%	+10.4 bps	1
DEO	1,350,208	$170.46	—	$175.09	$230.16M	$236.41M	+2.72%	3.40%	+9.2 bps	1
AMZN	1,983,360	$90.98	—	$103.39	$180.45M	$205.06M	+13.64%	3.32%	+45.3 bps	1
DIS	1,991,665	$99.58	—	$110.71	$198.33M	$220.5M	+11.18%	2.78%	+31.1 bps	1
V	962,779	$196.98	—	$230.13	$189.65M	$221.56M	+16.83%	2.53%	+42.7 bps	1
AAPL	1,206,990	$138.38	—	$154.50	$167.02M	$186.48M	+11.65%	2.47%	+28.8 bps	1
ADI	1,090,071	$144.29	—	$178.82	$157.29M	$194.93M	+23.93%	2.25%	+53.9 bps	1
RLI	1,197,272	$127.55	—	$132.14	$152.71M	$158.21M	+3.60%	1.82%	+6.5 bps	1
BLK	220,200	$656.15	—	$757.16	$144.48M	$166.73M	+15.39%	1.80%	+27.6 bps	1
WSO	462,250	$261.96	—	$314.18	$121.09M	$145.23M	+19.93%	1.76%	+35.2 bps	1
ADM	1,463,300	$95.19	—	$82.28	$139.29M	$120.4M	-13.56%	1.74%	-23.7 bps	1
LOW	596,980	$182.15	—	$215.97	$108.74M	$128.93M	+18.57%	1.66%	+30.8 bps	1
TXN	724,000	$162.65	—	$182.29	$117.76M	$131.98M	+12.08%	1.66%	+20.1 bps	1
MSFT	479,980	$221.39	—	$258.35	$106.26M	$124M	+16.69%	1.66%	+27.7 bps	1
NVO	1,075,000	$112.41	—	$136.79	$120.84M	$147.05M	+21.69%	1.59%	+34.4 bps	1
GS	357,360	$357.91	—	$369.95	$127.9M	$132.21M	+3.36%	1.55%	+5.2 bps	1
BX	1,229,000	$90.04	—	$97.13	$110.66M	$119.37M	+7.87%	1.52%	+12.0 bps	1
JNJ	610,800	$171.48	—	$164.61	$104.74M	$100.54M	-4.01%	1.48%	-5.9 bps	1
MMC	628,500	$160.37	—	$171.88	$100.79M	$108.03M	+7.18%	1.39%	+10.0 bps	1
PGR	753,750	$126.62	—	$136.31	$95.44M	$102.74M	+7.65%	1.30%	+9.9 bps	1
GD	391,000	$249.36	—	$231.54	$97.5M	$90.53M	-7.15%	1.23%	-8.8 bps	1
SCHW	1,116,300	$79.05	—	$79.02	$88.24M	$88.21M	-0.04%	1.19%	-0.0 bps	1
AXP	484,250	$144.72	—	$178.86	$70.08M	$86.61M	+23.59%	0.97%	+22.8 bps	1
KKR	1,427,023	$51.33	—	$57.15	$73.25M	$81.55M	+11.34%	0.91%	+10.3 bps	1
MSCI	142,450	$460.91	—	$567.43	$65.66M	$80.83M	+23.11%	0.89%	+20.6 bps	1
ITW	327,500	$215.15	—	$246.73	$70.46M	$80.8M	+14.68%	0.88%	+12.9 bps	1
MA	207,540	$318.37	—	$373.91	$66.07M	$77.6M	+17.45%	0.87%	+15.3 bps	1
BF-A	843,000	$67.83	—	$67.05	$57.18M	$56.52M	-1.15%	0.84%	-1.0 bps	1
REGN	80,300	$740.21	—	$783.13	$59.44M	$62.89M	+5.80%	0.82%	+4.8 bps	1
MCO	213,490	$258.96	—	$324.36	$55.29M	$69.25M	+25.25%	0.77%	+19.4 bps	1
NSC	229,500	$233.80	—	$252.12	$53.66M	$57.86M	+7.84%	0.71%	+5.6 bps	1
CAT	287,500	$227.85	—	$247.76	$65.51M	$71.23M	+8.74%	0.70%	+6.1 bps	1
APO	1,012,500	$62.58	—	$73.40	$63.36M	$74.32M	+17.29%	0.70%	+12.1 bps	1
FDS	116,720	$408.45	—	$427.56	$47.67M	$49.9M	+4.68%	0.69%	+3.2 bps	1
SPGI	150,290	$316.40	—	$372.91	$47.55M	$56.04M	+17.86%	0.68%	+12.1 bps	1
SBUX	532,318	$91.86	—	$104.30	$48.9M	$55.52M	+13.54%	0.66%	+9.0 bps	1
ROL	1,275,275	$41.91	—	$35.68	$53.45M	$45.5M	-14.87%	0.66%	-9.7 bps	1
ACN	159,400	$261.16	—	$289.22	$41.63M	$46.1M	+10.74%	0.61%	+6.5 bps	1
DG	170,250	$248.10	—	$228.09	$42.24M	$38.83M	-8.07%	0.61%	-4.9 bps	1
ECL	274,300	$134.75	—	$153.29	$36.96M	$42.05M	+13.76%	0.59%	+8.1 bps	1
HEI-A	343,144	$122.35	—	$133.38	$41.98M	$45.77M	+9.02%	0.58%	+5.3 bps	1
NVR	9,789	$4161.90	—	$5281.34	$40.74M	$51.7M	+26.90%	0.58%	+15.6 bps	1
WHR	282,049	$133.33	—	$154.97	$37.61M	$43.71M	+16.23%	0.56%	+9.1 bps	1
GOOGL	356,500	$86.58	—	$104.78	$30.87M	$37.35M	+21.02%	0.51%	+10.6 bps	1
CG	1,307,000	$27.94	—	$37.40	$36.52M	$48.88M	+33.86%	0.50%	+16.9 bps	1
ROK	154,900	$247.43	—	$289.96	$38.33M	$44.91M	+17.19%	0.49%	+8.5 bps	1
TROW	314,000	$102.83	—	$125.82	$32.29M	$39.51M	+22.36%	0.49%	+10.9 bps	1
CVS	332,000	$99.56	—	$85.77	$33.05M	$28.48M	-13.85%	0.47%	-6.5 bps	1
BF-B	474,187	$67.15	—	$66.84	$31.84M	$31.69M	-0.46%	0.47%	-0.2 bps	1
NKE	366,000	$95.79	—	$127.61	$35.06M	$46.71M	+33.22%	0.45%	+15.0 bps	1
ITIC	213,300	$149.48	—	$158.50	$31.88M	$33.81M	+6.03%	0.45%	+2.7 bps	1
MMM	269,750	$124.84	—	$117.49	$33.68M	$31.69M	-5.89%	0.44%	-2.6 bps	1
SEIC	559,200	$54.52	—	$63.97	$30.49M	$35.77M	+17.33%	0.41%	+7.0 bps	1
META	197,781	$90.79	—	$186.53	$17.96M	$36.89M	+105.45%	0.40%	+41.9 bps	1
LIN	94,400	$308.93	—	$323.60	$29.16M	$30.55M	+4.75%	0.38%	+1.8 bps	1
TSN	384,500	$67.30	—	$64.03	$25.88M	$24.62M	-4.86%	0.38%	-1.8 bps	1
CMCSA	826,809	$31.00	—	$39.97	$25.63M	$33.05M	+28.94%	0.36%	+10.4 bps	1
JPM	216,550	$130.68	—	$141.09	$28.3M	$30.55M	+7.97%	0.34%	+2.7 bps	1
AON	74,050	$279.71	—	$313.64	$20.71M	$23.23M	+12.13%	0.29%	+3.6 bps	1
SHW	94,172	$216.23	—	$241.73	$20.36M	$22.76M	+11.79%	0.29%	+3.4 bps	1
COST	39,150	$486.41	—	$514.80	$19.04M	$20.15M	+5.84%	0.27%	+1.6 bps	1
RTX	224,000	$95.22	—	$96.48	$21.33M	$21.61M	+1.32%	0.27%	+0.4 bps	1
ENOV	378,356	$51.60	—	$65.25	$19.52M	$24.69M	+26.45%	0.26%	+6.8 bps	1
PAYX	150,000	$113.76	—	$118.58	$17.06M	$17.79M	+4.24%	0.25%	+1.1 bps	1
UNP	85,778	$196.70	—	$210.29	$16.87M	$18.04M	+6.91%	0.25%	+1.7 bps	1
ALL	128,550	$129.12	—	$131.33	$16.6M	$16.88M	+1.71%	0.24%	+0.4 bps	1
PEP	96,210	$178.78	—	$169.12	$17.2M	$16.27M	-5.40%	0.23%	-1.3 bps	1
VRSK	90,000	$166.52	—	$180.11	$14.99M	$16.21M	+8.16%	0.23%	+1.9 bps	1
LBRDA	205,250	$80.91	—	$94.20	$16.61M	$19.33M	+16.43%	0.23%	+3.7 bps	1
HCSG	1,200,500	$13.62	—	$13.98	$16.35M	$16.78M	+2.64%	0.22%	+0.6 bps	1
TPL	7,900	$2566.00	—	$2009.34	$20.27M	$15.87M	-21.69%	0.21%	-4.5 bps	1
BK	361,250	$42.49	—	$50.23	$15.35M	$18.15M	+18.22%	0.21%	+3.8 bps	1
CSCO	342,000	$44.52	—	$48.63	$15.23M	$16.63M	+9.23%	0.20%	+1.9 bps	1
THG	102,000	$144.33	—	$142.40	$14.72M	$14.52M	-1.34%	0.19%	-0.3 bps	1
FDX	87,500	$156.66	—	$214.67	$13.71M	$18.78M	+37.03%	0.19%	+7.1 bps	1
LBRDK	172,113	$80.64	—	$93.85	$13.88M	$16.15M	+16.38%	0.19%	+3.1 bps	1
ESAB	378,356	$39.39	—	$60.41	$14.9M	$22.86M	+53.36%	0.19%	+10.0 bps	1
EFX	70,850	$163.09	—	$225.99	$11.55M	$16.01M	+38.57%	0.18%	+6.9 bps	1
AMT	51,910	$203.92	—	$222.06	$10.59M	$11.53M	+8.90%	0.17%	+1.5 bps	1
NFLX	43,000	$260.79	—	$365.90	$11.21M	$15.73M	+40.30%	0.15%	+6.0 bps	1
CABO	11,700	$683.28	—	$827.57	$7.99M	$9.68M	+21.12%	0.15%	+3.1 bps	1
CCK	121,000	$75.07	—	$87.77	$9.08M	$10.62M	+16.92%	0.15%	+2.5 bps	1
HXL	189,000	$55.45	—	$69.76	$10.48M	$13.18M	+25.81%	0.14%	+3.7 bps	1
PM	114,500	$89.98	—	$102.59	$10.3M	$11.75M	+14.01%	0.14%	+2.0 bps	1
CARR	235,000	$40.28	—	$46.89	$9.47M	$11.02M	+16.41%	0.12%	+2.0 bps	1
WFC	200,450	$46.74	—	$47.58	$9.37M	$9.54M	+1.80%	0.12%	+0.2 bps	1
CBRL	86,500	$111.41	—	$115.37	$9.64M	$9.98M	+3.55%	0.12%	+0.4 bps	1
OTIS	114,620	$73.22	—	$84.73	$8.39M	$9.71M	+15.72%	0.11%	+1.7 bps	1
EA	60,800	$129.76	—	$113.92	$7.89M	$6.93M	-12.21%	0.10%	-1.3 bps	1
OI	468,700	$16.40	—	$23.05	$7.69M	$10.8M	+40.55%	0.09%	+3.6 bps	1
TRU	99,050	$52.24	—	$71.66	$5.17M	$7.1M	+37.17%	0.09%	+3.2 bps	1
MRVL	130,000	$38.97	—	$46.58	$5.07M	$6.06M	+19.53%	0.08%	+1.6 bps	1
SONY	79,596	$74.59	—	$93.13	$5.94M	$7.41M	+24.86%	0.08%	+1.9 bps	1
ODFL	19,500	$271.91	—	$371.01	$5.3M	$7.23M	+36.45%	0.07%	+2.6 bps	1
LMT	10,863	$481.67	—	$459.08	$5.23M	$4.99M	-4.69%	0.06%	-0.3 bps	1
TMO	7,800	$495.55	—	$587.76	$3.87M	$4.58M	+18.61%	0.06%	+1.1 bps	1
PYPL	34,597	$75.18	—	$85.52	$2.6M	$2.96M	+13.75%	0.04%	+0.6 bps	1
GHC	5,200	$640.10	—	$670.20	$3.33M	$3.49M	+4.70%	0.04%	+0.2 bps	1
LBTYA	179,000	$17.60	—	$21.16	$3.15M	$3.79M	+20.23%	0.04%	+0.8 bps	1
WRB	40,500	$74.88	—	$66.87	$3.03M	$2.71M	-10.70%	0.04%	-0.4 bps	1
SHOP	92,750	$32.15	—	$52.93	$2.98M	$4.91M	+64.63%	0.04%	+2.4 bps	1
SMG	57,500	$50.40	—	$82.27	$2.9M	$4.73M	+63.23%	0.04%	+2.3 bps	1
BALL	47,000	$50.85	—	$58.97	$2.39M	$2.77M	+15.97%	0.03%	+0.5 bps	1
SPOT	25,900	$71.05	—	$121.17	$1.84M	$3.14M	+70.54%	0.03%	+2.3 bps	1
IFF	23,000	$94.83	—	$113.33	$2.18M	$2.61M	+19.51%	0.03%	+0.6 bps	1
CE	16,800	$91.94	—	$125.45	$1.54M	$2.11M	+36.45%	0.02%	+0.8 bps	1
ICE	16,171	$96.62	—	$107.66	$1.56M	$1.74M	+11.43%	0.02%	+0.2 bps	1
VNT	86,509	$17.76	—	$23.86	$1.54M	$2.06M	+34.35%	0.02%	+0.7 bps	1
WTW	6,507	$221.21	—	$252.39	$1.44M	$1.64M	+14.10%	0.02%	+0.3 bps	1
CSGP	18,600	$79.97	—	$76.58	$1.49M	$1.42M	-4.24%	0.02%	-0.1 bps	1
TRUP	21,377	$45.45	—	$65.07	$971.58K	$1.39M	+43.17%	0.02%	+0.8 bps	1
EMN	17,450	$80.25	—	$90.20	$1.4M	$1.57M	+12.40%	0.02%	+0.2 bps	1
IT	4,500	$319.50	—	$341.95	$1.44M	$1.54M	+7.03%	0.02%	+0.1 bps	1
INTU	2,720	$361.19	—	$423.76	$982.44K	$1.15M	+17.32%	0.02%	+0.3 bps	1
LAMR	8,500	$88.76	—	$109.61	$754.46K	$931.69K	+23.49%	0.01%	+0.2 bps	1
AXTA	28,442	$23.89	—	$30.13	$679.48K	$856.96K	+26.12%	0.01%	+0.2 bps	1
RNR	2,000	$182.87	—	$206.11	$365.74K	$412.22K	+12.71%	0.00%	+0.1 bps	1
UA	38,691	$7.25	—	$11.12	$280.51K	$430.24K	+53.38%	0.00%	+0.2 bps	1
ATVI	—	—	—	—	—	—	—	0.50%	—	0
SRCL	—	—	—	—	—	—	—	0.42%	—	0
LSXMK	—	—	—	—	—	—	—	0.29%	—	0
LSXMA	—	—	—	—	—	—	—	0.24%	—	0
BAMR	—	—	—	—	—	—	—	0.04%	—	0
HGTYWS	—	—	—	—	—	—	—	0.02%	—	0
DCT	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.83B	$2.01B	+9.64%
Total(123)					$7.05B	$7.83B	+11.04%

2022-08-05 → 2022-11-04

123 of 130 priced98.52% coverage

-7.50%

Holdings from Q2 2022 disclosure · accession 0000950123-22-007858 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,114	$439529.00	—	$432000.00	$489.64M	$481.25M	-1.71%	6.55%	-11.2 bps	1
BRK-BTOP 5	1,531,971	$292.07	—	$287.47	$447.44M	$440.4M	-1.58%	6.01%	-9.5 bps	1
BAMTOP 5	8,715,741	$49.85	—	$40.45	$434.48M	$352.55M	-18.86%	5.57%	-105.0 bps	1
GOOGTOP 5	137,493	$2364.40	—	$1734.00	$325.09M	$238.41M	-26.66%	4.32%	-115.2 bps	1
HDTOP 5	920,000	$309.69	—	$284.03	$284.91M	$261.31M	-8.29%	3.63%	-30.0 bps	1
DEO	1,350,208	$188.37	—	$170.46	$254.34M	$230.16M	-9.51%	3.38%	-32.1 bps	1
DE	755,800	$343.31	—	$395.09	$259.47M	$298.61M	+15.08%	3.25%	+49.0 bps	1
AMZN	1,981,360	$140.80	—	$90.98	$278.98M	$180.26M	-35.38%	3.02%	-107.0 bps	1
V	962,779	$215.87	—	$196.98	$207.84M	$189.65M	-8.75%	2.72%	-23.8 bps	1
DIS	1,966,665	$106.63	—	$99.58	$209.71M	$195.84M	-6.61%	2.67%	-17.6 bps	1
AAPL	1,206,990	$165.35	—	$138.38	$199.58M	$167.02M	-16.31%	2.37%	-38.7 bps	1
ADI	1,083,071	$177.25	—	$144.29	$191.97M	$156.28M	-18.60%	2.27%	-42.3 bps	1
RLI	1,197,272	$109.05	—	$127.55	$130.56M	$152.71M	+16.96%	2.01%	+34.0 bps	1
BLK	220,200	$695.93	—	$656.15	$153.24M	$144.48M	-5.72%	1.93%	-11.0 bps	1
MSFT	479,980	$282.91	—	$221.39	$135.79M	$106.26M	-21.75%	1.77%	-38.5 bps	1
NVO	1,075,000	$103.20	—	$112.41	$110.94M	$120.84M	+8.92%	1.72%	+15.4 bps	1
ADM	1,463,300	$82.76	—	$95.19	$121.1M	$139.29M	+15.02%	1.63%	+24.5 bps	1
BX	1,229,000	$101.20	—	$90.04	$124.37M	$110.66M	-11.03%	1.61%	-17.8 bps	1
TXN	724,000	$184.30	—	$162.65	$133.43M	$117.76M	-11.75%	1.60%	-18.8 bps	1
JNJ	610,800	$171.11	—	$171.48	$104.51M	$104.74M	+0.22%	1.56%	+0.3 bps	1
WSO	443,750	$282.05	—	$261.96	$125.16M	$116.24M	-7.12%	1.52%	-10.8 bps	1
LOW	590,480	$199.08	—	$182.15	$117.55M	$107.56M	-8.50%	1.48%	-12.6 bps	1
GS	344,860	$334.67	—	$357.91	$115.41M	$123.43M	+6.94%	1.47%	+10.2 bps	1
MMC	624,600	$165.60	—	$160.37	$103.43M	$100.17M	-3.16%	1.39%	-4.4 bps	1
PGR	753,750	$118.28	—	$126.62	$89.15M	$95.44M	+7.05%	1.26%	+8.9 bps	1
GD	391,000	$228.76	—	$249.36	$89.45M	$97.5M	+9.01%	1.24%	+11.2 bps	1
SCHW	1,103,300	$69.31	—	$79.05	$76.47M	$87.22M	+14.05%	1.00%	+14.1 bps	1
AXP	484,250	$157.51	—	$144.72	$76.27M	$70.08M	-8.12%	0.96%	-7.8 bps	1
KKR	1,424,808	$52.42	—	$51.33	$74.69M	$73.14M	-2.08%	0.95%	-2.0 bps	1
MA	207,540	$357.51	—	$318.37	$74.2M	$66.07M	-10.95%	0.94%	-10.3 bps	1
ITW	327,500	$210.76	—	$215.15	$69.02M	$70.46M	+2.08%	0.86%	+1.8 bps	1
MSCI	141,950	$496.18	—	$460.91	$70.43M	$65.43M	-7.11%	0.84%	-6.0 bps	1
MCO	212,990	$311.07	—	$258.96	$66.25M	$55.16M	-16.75%	0.83%	-13.9 bps	1
BF-A	843,000	$73.55	—	$67.83	$62M	$57.18M	-7.78%	0.82%	-6.4 bps	1
NSC	229,500	$251.02	—	$233.80	$57.61M	$53.66M	-6.86%	0.75%	-5.1 bps	1
CAT	287,500	$185.39	—	$227.85	$53.3M	$65.51M	+22.90%	0.74%	+16.9 bps	1
SPGI	149,790	$376.65	—	$316.40	$56.42M	$47.39M	-16.00%	0.73%	-11.6 bps	1
APO	1,012,500	$57.53	—	$62.58	$58.25M	$63.36M	+8.78%	0.71%	+6.2 bps	1
REGN	80,300	$613.61	—	$740.21	$49.27M	$59.44M	+20.63%	0.68%	+14.1 bps	1
FDS	116,720	$423.31	—	$408.45	$49.41M	$47.67M	-3.51%	0.64%	-2.3 bps	1
ACN	159,400	$309.35	—	$261.16	$49.31M	$41.63M	-15.58%	0.64%	-9.9 bps	1
ROL	1,262,275	$37.60	—	$41.91	$47.46M	$52.9M	+11.46%	0.63%	+7.3 bps	1
WHR	282,049	$168.46	—	$133.33	$47.51M	$37.61M	-20.85%	0.63%	-13.1 bps	1
ECL	274,300	$166.50	—	$134.75	$45.67M	$36.96M	-19.07%	0.61%	-11.6 bps	1
SBUX	532,318	$85.73	—	$91.86	$45.64M	$48.9M	+7.15%	0.58%	+4.2 bps	1
CG	1,237,000	$37.96	—	$27.94	$46.96M	$34.56M	-26.40%	0.56%	-14.9 bps	1
NVR	9,659	$4359.73	—	$4161.90	$42.11M	$40.2M	-4.54%	0.56%	-2.5 bps	1
DG	152,750	$253.08	—	$248.10	$38.66M	$37.9M	-1.97%	0.54%	-1.1 bps	1
NKE	366,000	$113.87	—	$95.79	$41.68M	$35.06M	-15.88%	0.54%	-8.5 bps	1
GOOGL	16,650	$2349.40	—	$1731.60	$39.12M	$28.83M	-26.30%	0.52%	-13.7 bps	1
HEI-A	343,144	$127.42	—	$122.35	$43.72M	$41.98M	-3.98%	0.52%	-2.1 bps	1
TROW	314,000	$125.04	—	$102.83	$39.26M	$32.29M	-17.76%	0.51%	-9.1 bps	1
MMM	269,750	$147.41	—	$124.84	$39.76M	$33.68M	-15.31%	0.50%	-7.7 bps	1
ITIC	213,300	$145.99	—	$149.48	$31.14M	$31.88M	+2.39%	0.48%	+1.1 bps	1
BF-B	474,187	$75.54	—	$67.15	$35.82M	$31.84M	-11.11%	0.48%	-5.3 bps	1
TSN	384,500	$87.45	—	$67.30	$33.62M	$25.88M	-23.04%	0.48%	-11.0 bps	1
ROK	154,900	$252.24	—	$247.43	$39.07M	$38.33M	-1.91%	0.44%	-0.8 bps	1
CVS	332,000	$102.26	—	$99.56	$33.95M	$33.05M	-2.64%	0.44%	-1.2 bps	1
SEIC	559,200	$55.63	—	$54.52	$31.11M	$30.49M	-2.00%	0.43%	-0.9 bps	1
META	184,029	$167.11	—	$90.79	$30.75M	$16.71M	-45.67%	0.43%	-19.5 bps	1
CMCSA	724,912	$38.27	—	$31.00	$27.74M	$22.47M	-19.00%	0.41%	-7.8 bps	1
LIN	94,400	$301.97	—	$308.93	$28.51M	$29.16M	+2.30%	0.39%	+0.9 bps	1
JPM	216,550	$115.76	—	$130.68	$25.07M	$28.3M	+12.89%	0.35%	+4.5 bps	1
LBRDA	205,250	$115.53	—	$80.91	$23.71M	$16.61M	-29.97%	0.33%	-10.0 bps	1
RTX	224,000	$93.03	—	$95.22	$20.84M	$21.33M	+2.35%	0.31%	+0.7 bps	1
SHW	94,172	$237.08	—	$216.23	$22.33M	$20.36M	-8.79%	0.30%	-2.7 bps	1
HCSG	1,200,500	$13.96	—	$13.62	$16.76M	$16.35M	-2.44%	0.30%	-0.7 bps	1
ENOV	378,356	$58.42	—	$51.60	$22.1M	$19.52M	-11.67%	0.30%	-3.5 bps	1
LBRDK	172,113	$115.79	—	$80.64	$19.93M	$13.88M	-30.36%	0.29%	-8.7 bps	1
COST	39,150	$540.67	—	$486.41	$21.17M	$19.04M	-10.04%	0.27%	-2.7 bps	1
AON	69,000	$287.53	—	$279.71	$19.84M	$19.3M	-2.72%	0.27%	-0.7 bps	1
UNP	85,778	$228.62	—	$196.70	$19.61M	$16.87M	-13.96%	0.26%	-3.7 bps	1
PAYX	150,000	$129.55	—	$113.76	$19.43M	$17.06M	-12.19%	0.25%	-3.0 bps	1
ESAB	378,356	$44.60	—	$39.39	$16.87M	$14.9M	-11.68%	0.24%	-2.8 bps	1
FDX	73,000	$234.89	—	$156.66	$17.15M	$11.44M	-33.31%	0.24%	-7.9 bps	1
PEP	96,210	$174.55	—	$178.78	$16.79M	$17.2M	+2.42%	0.23%	+0.6 bps	1
BK	357,750	$43.50	—	$42.49	$15.56M	$15.2M	-2.32%	0.21%	-0.5 bps	1
ALL	117,050	$117.00	—	$129.12	$13.69M	$15.11M	+10.36%	0.21%	+2.2 bps	1
CSCO	342,000	$45.01	—	$44.52	$15.39M	$15.23M	-1.09%	0.21%	-0.2 bps	1
VRSK	83,000	$198.38	—	$166.52	$16.47M	$13.82M	-16.06%	0.21%	-3.3 bps	1
AMT	51,910	$272.19	—	$203.92	$14.13M	$10.59M	-25.08%	0.19%	-4.8 bps	1
CABO	10,200	$1371.65	—	$683.28	$13.99M	$6.97M	-50.19%	0.19%	-9.5 bps	1
EFX	69,550	$212.45	—	$163.09	$14.78M	$11.34M	-23.23%	0.18%	-4.2 bps	1
TPL	7,900	$1656.82	—	$2566.00	$13.09M	$20.27M	+54.88%	0.17%	+9.3 bps	1
PM	114,500	$97.60	—	$89.98	$11.18M	$10.3M	-7.81%	0.16%	-1.3 bps	1
THG	76,000	$126.82	—	$144.33	$9.64M	$10.97M	+13.81%	0.16%	+2.2 bps	1
CCK	116,000	$90.30	—	$75.07	$10.47M	$8.71M	-16.87%	0.15%	-2.6 bps	1
HXL	189,000	$61.64	—	$55.45	$11.65M	$10.48M	-10.04%	0.14%	-1.4 bps	1
CARR	235,000	$41.88	—	$40.28	$9.84M	$9.47M	-3.82%	0.12%	-0.5 bps	1
OTIS	114,620	$79.32	—	$73.22	$9.09M	$8.39M	-7.69%	0.12%	-0.9 bps	1
TRUP	133,400	$68.09	—	$45.45	$9.08M	$6.06M	-33.25%	0.12%	-3.8 bps	1
TRU	96,550	$78.52	—	$52.24	$7.58M	$5.04M	-33.47%	0.11%	-3.7 bps	1
WFC	195,450	$43.76	—	$46.74	$8.55M	$9.14M	+6.81%	0.11%	+0.7 bps	1
NFLX	43,000	$226.78	—	$260.79	$9.75M	$11.21M	+15.00%	0.11%	+1.6 bps	1
EA	56,800	$132.56	—	$129.76	$7.53M	$7.37M	-2.11%	0.10%	-0.2 bps	1
OI	468,100	$13.38	—	$16.40	$6.26M	$7.68M	+22.57%	0.09%	+2.1 bps	1
LMT	10,863	$426.41	—	$481.67	$4.63M	$5.23M	+12.96%	0.07%	+0.9 bps	1
SONY	49,680	$86.32	—	$74.59	$4.29M	$3.71M	-13.59%	0.06%	-0.8 bps	1
LBTYA	179,000	$21.55	—	$17.60	$3.86M	$3.15M	-18.33%	0.05%	-1.0 bps	1
MRVL	85,000	$56.94	—	$38.97	$4.84M	$3.31M	-31.56%	0.05%	-1.7 bps	1
TMO	6,500	$590.26	—	$495.55	$3.84M	$3.22M	-16.05%	0.05%	-0.8 bps	1
MTSI	69,000	$61.33	—	$64.59	$4.23M	$4.46M	+5.32%	0.05%	+0.2 bps	1
BALL	46,000	$56.36	—	$50.85	$2.59M	$2.34M	-9.78%	0.05%	-0.4 bps	1
GHC	5,200	$578.30	—	$640.10	$3.01M	$3.33M	+10.69%	0.04%	+0.5 bps	1
WRB	40,500	$61.83	—	$74.88	$2.5M	$3.03M	+21.11%	0.04%	+0.8 bps	1
IFF	23,000	$126.74	—	$94.83	$2.92M	$2.18M	-25.18%	0.04%	-1.0 bps	1
SPOT	25,900	$118.73	—	$71.05	$3.08M	$1.84M	-40.16%	0.03%	-1.4 bps	1
CBRL	27,500	$96.58	—	$111.41	$2.66M	$3.06M	+15.36%	0.03%	+0.5 bps	1
ODFL	8,000	$303.17	—	$271.91	$2.43M	$2.18M	-10.31%	0.03%	-0.3 bps	1
SHOP	62,500	$40.81	—	$32.15	$2.55M	$2.01M	-21.22%	0.03%	-0.6 bps	1
SMG	23,500	$80.75	—	$50.40	$1.9M	$1.18M	-37.59%	0.03%	-1.0 bps	1
EMN	17,450	$95.13	—	$80.25	$1.66M	$1.4M	-15.64%	0.02%	-0.4 bps	1
PYPL	22,261	$95.32	—	$75.18	$2.12M	$1.67M	-21.13%	0.02%	-0.5 bps	1
WTW	6,507	$208.81	—	$221.21	$1.36M	$1.44M	+5.94%	0.02%	+0.1 bps	1
VNT	49,873	$24.72	—	$17.76	$1.23M	$885.74K	-28.16%	0.02%	-0.5 bps	1
CSGP	18,600	$72.87	—	$79.97	$1.36M	$1.49M	+9.74%	0.02%	+0.2 bps	1
INTU	2,720	$468.99	—	$361.19	$1.28M	$982.44K	-22.99%	0.02%	-0.3 bps	1
LAMR	8,500	$100.62	—	$88.76	$855.27K	$754.46K	-11.79%	0.01%	-0.1 bps	1
IT	3,000	$295.44	—	$319.50	$886.32K	$958.5K	+8.14%	0.01%	+0.1 bps	1
AXTA	28,442	$25.44	—	$23.89	$723.56K	$679.48K	-6.09%	0.01%	-0.1 bps	1
CE	4,800	$110.85	—	$91.94	$532.08K	$441.31K	-17.06%	0.01%	-0.1 bps	1
ICE	5,120	$105.02	—	$96.62	$537.7K	$494.69K	-8.00%	0.01%	-0.1 bps	1
UA	25,304	$8.45	—	$7.25	$213.82K	$183.45K	-14.20%	0.00%	-0.0 bps	1
ATVI	—	—	—	—	—	—	—	0.51%	—	0
SRCL	—	—	—	—	—	—	—	0.41%	—	0
LSXMK	—	—	—	—	—	—	—	0.27%	—	0
LSXMA	—	—	—	—	—	—	—	0.22%	—	0
BAMR	—	—	—	—	—	—	—	0.04%	—	0
HGTYWS	—	—	—	—	—	—	—	0.02%	—	0
DCT	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.98B	$1.77B	-10.48%
Total(123)					$7.56B	$6.99B	-7.50%

2022-06-13 → 2022-06-13

111 of 119 priced97.99% coverage

+0.00%

Holdings from Q4 2021 disclosure · accession 0000950123-22-006858 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BAMTOP 5	8,715,741	$45.23	—	$45.23	$394.21M	$394.21M	+0.00%	6.05%	+0.0 bps	1
BRK-ATOP 5	1,114	$423700.00	—	$423700.00	$472M	$472M	+0.00%	5.77%	+0.0 bps	1
BRK-BTOP 5	1,531,971	$281.56	—	$281.56	$431.34M	$431.34M	+0.00%	5.27%	+0.0 bps	1
GOOGTOP 5	137,493	$2137.53	—	$2137.53	$293.9M	$293.9M	+0.00%	4.58%	+0.0 bps	1
HDTOP 5	920,000	$283.16	—	$283.16	$260.51M	$260.51M	+0.00%	4.39%	+0.0 bps	1
AMZN	98,518	$2073.40	—	$2073.40	$204.27M	$204.27M	+0.00%	3.78%	+0.0 bps	1
DEO	1,350,208	$171.69	—	$171.69	$231.82M	$231.82M	+0.00%	3.42%	+0.0 bps	1
DIS	1,880,165	$95.71	—	$95.71	$179.95M	$179.95M	+0.00%	3.35%	+0.0 bps	1
DE	755,800	$324.90	—	$324.90	$245.56M	$245.56M	+0.00%	2.98%	+0.0 bps	1
AAPL	1,198,540	$131.88	—	$131.88	$158.06M	$158.06M	+0.00%	2.45%	+0.0 bps	1
V	958,040	$192.26	—	$192.26	$184.19M	$184.19M	+0.00%	2.39%	+0.0 bps	1
BLK	220,200	$598.72	—	$598.72	$131.84M	$131.84M	+0.00%	2.32%	+0.0 bps	1
ADI	1,062,671	$147.77	—	$147.77	$157.03M	$157.03M	+0.00%	2.15%	+0.0 bps	1
MSFT	479,980	$242.26	—	$242.26	$116.28M	$116.28M	+0.00%	1.86%	+0.0 bps	1
BX	1,229,000	$97.52	—	$97.52	$119.85M	$119.85M	+0.00%	1.83%	+0.0 bps	1
LOW	588,980	$181.26	—	$181.26	$106.76M	$106.76M	+0.00%	1.75%	+0.0 bps	1
TXN	724,000	$153.53	—	$153.53	$111.16M	$111.16M	+0.00%	1.57%	+0.0 bps	1
RLI	1,197,272	$111.87	—	$111.87	$133.94M	$133.94M	+0.00%	1.54%	+0.0 bps	1
GS	343,860	$283.32	—	$283.32	$97.42M	$97.42M	+0.00%	1.51%	+0.0 bps	1
WSO	418,750	$252.20	—	$252.20	$105.61M	$105.61M	+0.00%	1.51%	+0.0 bps	1
NVO	1,075,000	$107.58	—	$107.58	$115.65M	$115.65M	+0.00%	1.38%	+0.0 bps	1
MMC	609,500	$147.31	—	$147.31	$89.79M	$89.79M	+0.00%	1.22%	+0.0 bps	1
KKR	1,417,300	$46.76	—	$46.76	$66.27M	$66.27M	+0.00%	1.21%	+0.0 bps	1
JNJ	610,800	$170.81	—	$170.81	$104.33M	$104.33M	+0.00%	1.20%	+0.0 bps	1
ADM	1,463,300	$82.01	—	$82.01	$120.01M	$120.01M	+0.00%	1.14%	+0.0 bps	1
SCHW	1,095,300	$60.24	—	$60.24	$65.98M	$65.98M	+0.00%	1.06%	+0.0 bps	1
MSCI	137,000	$393.00	—	$393.00	$53.84M	$53.84M	+0.00%	0.97%	+0.0 bps	1
MCO	211,240	$265.35	—	$265.35	$56.05M	$56.05M	+0.00%	0.95%	+0.0 bps	1
ITW	327,500	$188.62	—	$188.62	$61.77M	$61.77M	+0.00%	0.93%	+0.0 bps	1
GD	387,000	$217.53	—	$217.53	$84.18M	$84.18M	+0.00%	0.93%	+0.0 bps	1
AXP	484,250	$146.29	—	$146.29	$70.84M	$70.84M	+0.00%	0.91%	+0.0 bps	1
MA	207,540	$319.74	—	$319.74	$66.36M	$66.36M	+0.00%	0.86%	+0.0 bps	1
PGR	721,000	$113.54	—	$113.54	$81.86M	$81.86M	+0.00%	0.85%	+0.0 bps	1
APO	1,012,500	$50.08	—	$50.08	$50.71M	$50.71M	+0.00%	0.84%	+0.0 bps	1
ECL	309,300	$152.79	—	$152.79	$47.26M	$47.26M	+0.00%	0.83%	+0.0 bps	1
SPGI	148,540	$322.36	—	$322.36	$47.88M	$47.88M	+0.00%	0.81%	+0.0 bps	1
NSC	229,500	$223.07	—	$223.07	$51.19M	$51.19M	+0.00%	0.79%	+0.0 bps	1
CG	1,237,000	$33.41	—	$33.41	$41.33M	$41.33M	+0.00%	0.78%	+0.0 bps	1
WHR	282,049	$157.98	—	$157.98	$44.56M	$44.56M	+0.00%	0.76%	+0.0 bps	1
ACN	159,400	$276.50	—	$276.50	$44.07M	$44.07M	+0.00%	0.76%	+0.0 bps	1
SBUX	528,318	$72.36	—	$72.36	$38.23M	$38.23M	+0.00%	0.71%	+0.0 bps	1
TROW	314,000	$107.90	—	$107.90	$33.88M	$33.88M	+0.00%	0.71%	+0.0 bps	1
NKE	366,000	$110.44	—	$110.44	$40.42M	$40.42M	+0.00%	0.70%	+0.0 bps	1
CAT	287,500	$206.88	—	$206.88	$59.48M	$59.48M	+0.00%	0.68%	+0.0 bps	1
BF-A	843,000	$62.54	—	$62.54	$52.72M	$52.72M	+0.00%	0.66%	+0.0 bps	1
FDS	116,720	$352.76	—	$352.76	$41.17M	$41.17M	+0.00%	0.65%	+0.0 bps	1
NVR	9,539	$3943.96	—	$3943.96	$37.62M	$37.62M	+0.00%	0.65%	+0.0 bps	1
ROK	150,900	$201.58	—	$201.58	$30.42M	$30.42M	+0.00%	0.61%	+0.0 bps	1
REGN	79,300	$549.30	—	$549.30	$43.56M	$43.56M	+0.00%	0.58%	+0.0 bps	1
META	147,803	$164.26	—	$164.26	$24.28M	$24.28M	+0.00%	0.57%	+0.0 bps	1
MMM	253,200	$136.37	—	$136.37	$34.53M	$34.53M	+0.00%	0.52%	+0.0 bps	1
HEI-A	343,144	$110.26	—	$110.26	$37.84M	$37.84M	+0.00%	0.51%	+0.0 bps	1
ROL	1,243,275	$32.98	—	$32.98	$41M	$41M	+0.00%	0.49%	+0.0 bps	1
ITIC	213,300	$146.00	—	$146.00	$31.14M	$31.14M	+0.00%	0.48%	+0.0 bps	1
MHK	221,000	$123.74	—	$123.74	$27.35M	$27.35M	+0.00%	0.46%	+0.0 bps	1
GOOGL	13,250	$2127.85	—	$2127.85	$28.19M	$28.19M	+0.00%	0.44%	+0.0 bps	1
EFX	122,100	$179.59	—	$179.59	$21.93M	$21.93M	+0.00%	0.41%	+0.0 bps	1
BF-B	474,187	$66.11	—	$66.11	$31.35M	$31.35M	+0.00%	0.40%	+0.0 bps	1
JPM	216,550	$115.99	—	$115.99	$25.12M	$25.12M	+0.00%	0.39%	+0.0 bps	1
CVS	332,000	$90.89	—	$90.89	$30.18M	$30.18M	+0.00%	0.39%	+0.0 bps	1
SHW	94,172	$237.86	—	$237.86	$22.4M	$22.4M	+0.00%	0.38%	+0.0 bps	1
LBRDA	205,250	$108.88	—	$108.88	$22.35M	$22.35M	+0.00%	0.38%	+0.0 bps	1
TSN	376,500	$83.31	—	$83.31	$31.37M	$31.37M	+0.00%	0.38%	+0.0 bps	1
LIN	94,400	$301.33	—	$301.33	$28.45M	$28.45M	+0.00%	0.38%	+0.0 bps	1
LBRDK	172,113	$114.07	—	$114.07	$19.63M	$19.63M	+0.00%	0.32%	+0.0 bps	1
CMCSA	532,280	$40.20	—	$40.20	$21.4M	$21.4M	+0.00%	0.31%	+0.0 bps	1
SEIC	431,200	$52.97	—	$52.97	$22.84M	$22.84M	+0.00%	0.30%	+0.0 bps	1
COST	39,150	$452.25	—	$452.25	$17.71M	$17.71M	+0.00%	0.26%	+0.0 bps	1
CSCO	342,000	$43.24	—	$43.24	$14.79M	$14.79M	+0.00%	0.25%	+0.0 bps	1
UNP	85,778	$208.07	—	$208.07	$17.85M	$17.85M	+0.00%	0.25%	+0.0 bps	1
BK	357,750	$41.47	—	$41.47	$14.84M	$14.84M	+0.00%	0.24%	+0.0 bps	1
PAYX	150,000	$117.21	—	$117.21	$17.58M	$17.58M	+0.00%	0.24%	+0.0 bps	1
HCSG	1,128,500	$16.16	—	$16.16	$18.24M	$18.24M	+0.00%	0.23%	+0.0 bps	1
RTX	224,000	$91.95	—	$91.95	$20.6M	$20.6M	+0.00%	0.22%	+0.0 bps	1
ALB	76,000	$222.22	—	$222.22	$16.89M	$16.89M	+0.00%	0.20%	+0.0 bps	1
TRUP	133,400	$51.86	—	$51.86	$6.92M	$6.92M	+0.00%	0.20%	+0.0 bps	1
AON	58,100	$253.13	—	$253.13	$14.71M	$14.71M	+0.00%	0.20%	+0.0 bps	1
VRSK	74,000	$161.67	—	$161.67	$11.96M	$11.96M	+0.00%	0.19%	+0.0 bps	1
PEP	96,210	$159.74	—	$159.74	$15.37M	$15.37M	+0.00%	0.19%	+0.0 bps	1
DG	69,750	$230.93	—	$230.93	$16.11M	$16.11M	+0.00%	0.19%	+0.0 bps	1
AMT	51,910	$240.03	—	$240.03	$12.46M	$12.46M	+0.00%	0.17%	+0.0 bps	1
CCK	116,000	$93.78	—	$93.78	$10.88M	$10.88M	+0.00%	0.15%	+0.0 bps	1
CARR	235,000	$36.49	—	$36.49	$8.58M	$8.58M	+0.00%	0.15%	+0.0 bps	1
TRU	94,500	$78.81	—	$78.81	$7.45M	$7.45M	+0.00%	0.13%	+0.0 bps	1
PM	114,500	$98.50	—	$98.50	$11.28M	$11.28M	+0.00%	0.13%	+0.0 bps	1
OTIS	114,620	$71.10	—	$71.10	$8.15M	$8.15M	+0.00%	0.11%	+0.0 bps	1
TPL	7,900	$1603.50	—	$1603.50	$12.67M	$12.67M	+0.00%	0.11%	+0.0 bps	1
HXL	189,000	$51.66	—	$51.66	$9.76M	$9.76M	+0.00%	0.11%	+0.0 bps	1
MCHP	112,000	$59.98	—	$59.98	$6.72M	$6.72M	+0.00%	0.11%	+0.0 bps	1
WFC	195,450	$38.99	—	$38.99	$7.62M	$7.62M	+0.00%	0.11%	+0.0 bps	1
CABO	5,200	$1230.33	—	$1230.33	$6.4M	$6.4M	+0.00%	0.11%	+0.0 bps	1
MRVL	69,000	$48.81	—	$48.81	$3.37M	$3.37M	+0.00%	0.07%	+0.0 bps	1
LBTYA	179,000	$21.27	—	$21.27	$3.81M	$3.81M	+0.00%	0.06%	+0.0 bps	1
ALL	39,800	$123.10	—	$123.10	$4.9M	$4.9M	+0.00%	0.05%	+0.0 bps	1
MTSI	59,000	$48.43	—	$48.43	$2.86M	$2.86M	+0.00%	0.05%	+0.0 bps	1
FDX	17,500	$200.98	—	$200.98	$3.52M	$3.52M	+0.00%	0.05%	+0.0 bps	1
BALL	46,000	$67.42	—	$67.42	$3.1M	$3.1M	+0.00%	0.05%	+0.0 bps	1
IFF	23,000	$119.56	—	$119.56	$2.75M	$2.75M	+0.00%	0.04%	+0.0 bps	1
GHC	5,200	$568.63	—	$568.63	$2.96M	$2.96M	+0.00%	0.04%	+0.0 bps	1
LMT	9,113	$423.93	—	$423.93	$3.86M	$3.86M	+0.00%	0.04%	+0.0 bps	1
OI	240,000	$15.76	—	$15.76	$3.78M	$3.78M	+0.00%	0.03%	+0.0 bps	1
WRB	27,000	$99.45	—	$99.45	$2.69M	$2.69M	+0.00%	0.03%	+0.0 bps	1
SHAK	30,600	$39.94	—	$39.94	$1.22M	$1.22M	+0.00%	0.03%	+0.0 bps	1
EMN	17,450	$97.80	—	$97.80	$1.71M	$1.71M	+0.00%	0.02%	+0.0 bps	1
INTU	2,720	$363.99	—	$363.99	$990.05K	$990.05K	+0.00%	0.02%	+0.0 bps	1
LAMR	8,500	$86.92	—	$86.92	$738.82K	$738.82K	+0.00%	0.01%	+0.0 bps	1
CE	4,800	$137.73	—	$137.73	$661.1K	$661.1K	+0.00%	0.01%	+0.0 bps	1
ICE	5,120	$96.82	—	$96.82	$495.72K	$495.72K	+0.00%	0.01%	+0.0 bps	1
SPOT	2,900	$98.61	—	$98.61	$285.97K	$285.97K	+0.00%	0.01%	+0.0 bps	1
CSGP	3,100	$55.82	—	$55.82	$173.04K	$173.04K	+0.00%	0.00%	+0.0 bps	1
TMO	300	$511.91	—	$511.91	$153.57K	$153.57K	+0.00%	0.00%	+0.0 bps	1
CFX	—	—	—	—	—	—	—	0.60%	—	0
SRCL	—	—	—	—	—	—	—	0.41%	—	0
ATVI	—	—	—	—	—	—	—	0.35%	—	0
LSXMK	—	—	—	—	—	—	—	0.31%	—	0
LSXMA	—	—	—	—	—	—	—	0.25%	—	0
BAMR	—	—	—	—	—	—	—	0.04%	—	0
Y	—	—	—	—	—	—	—	0.03%	—	0
HGTYWS	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$1.85B	$1.85B	+0.00%
Total(111)					$6.73B	$6.73B	+0.00%

2022-06-13 → 2022-08-05

116 of 125 priced97.97% coverage

+10.09%

Holdings from Q1 2022 disclosure · accession 0000950123-22-006857 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,114	$423700.00	—	$439529.00	$472M	$489.64M	+3.74%	7.02%	+26.2 bps	1
BRK-BTOP 5	1,531,971	$281.56	—	$292.07	$431.34M	$447.44M	+3.73%	6.44%	+24.0 bps	1
BAMTOP 5	8,715,741	$45.23	—	$49.85	$394.21M	$434.48M	+10.21%	5.87%	+60.0 bps	1
GOOGTOP 5	137,493	$2137.53	×20	$118.22	$293.9M	$325.09M	+10.61%	4.57%	+48.5 bps	1
AMZN	99,068	$2073.40	—	$2816.00	$205.41M	$278.98M	+35.82%	3.85%	+137.8 bps	1
DE	755,800	$324.90	—	$343.31	$245.56M	$259.47M	+5.67%	3.74%	+21.2 bps	1
HDTOP 5	920,000	$283.16	—	$309.69	$260.51M	$284.91M	+9.37%	3.28%	+30.7 bps	1
DEO	1,350,208	$171.69	—	$188.37	$231.82M	$254.34M	+9.72%	3.27%	+31.7 bps	1
DIS	1,922,665	$95.71	—	$106.63	$184.02M	$205.01M	+11.41%	3.14%	+35.8 bps	1
V	961,105	$192.26	—	$215.87	$184.78M	$207.47M	+12.28%	2.54%	+31.2 bps	1
AAPL	1,206,990	$131.88	—	$165.35	$159.18M	$199.58M	+25.38%	2.51%	+63.7 bps	1
ADI	1,077,821	$147.77	—	$177.25	$159.27M	$191.04M	+19.95%	2.12%	+42.3 bps	1
BLK	220,200	$598.72	—	$695.93	$131.84M	$153.24M	+16.24%	2.00%	+32.5 bps	1
BX	1,229,000	$97.52	—	$101.20	$119.85M	$124.37M	+3.77%	1.86%	+7.0 bps	1
MSFT	479,980	$242.26	—	$282.91	$116.28M	$135.79M	+16.78%	1.76%	+29.6 bps	1
TXN	724,000	$153.53	—	$184.30	$111.16M	$133.43M	+20.04%	1.58%	+31.7 bps	1
RLI	1,197,272	$111.87	—	$109.05	$133.94M	$130.56M	-2.52%	1.58%	-4.0 bps	1
ADM	1,463,300	$82.01	—	$82.76	$120.01M	$121.1M	+0.91%	1.57%	+1.4 bps	1
WSO	418,750	$252.20	—	$282.05	$105.61M	$118.11M	+11.84%	1.52%	+18.0 bps	1
NVO	1,075,000	$107.58	—	$103.20	$115.65M	$110.94M	-4.07%	1.42%	-5.8 bps	1
LOW	588,980	$181.26	—	$199.08	$106.76M	$117.25M	+9.83%	1.42%	+13.9 bps	1
GS	343,860	$283.32	—	$334.67	$97.42M	$115.08M	+18.12%	1.35%	+24.5 bps	1
JNJ	610,800	$170.81	—	$171.11	$104.33M	$104.51M	+0.18%	1.29%	+0.2 bps	1
MMC	618,800	$147.31	—	$165.60	$91.16M	$102.47M	+12.42%	1.26%	+15.6 bps	1
GD	390,500	$217.53	—	$228.76	$84.95M	$89.33M	+5.16%	1.12%	+5.8 bps	1
SCHW	1,095,300	$60.24	—	$69.31	$65.98M	$75.92M	+15.06%	1.10%	+16.6 bps	1
AXP	484,250	$146.29	—	$157.51	$70.84M	$76.27M	+7.67%	1.08%	+8.3 bps	1
PGR	750,750	$113.54	—	$118.28	$85.24M	$88.8M	+4.17%	1.02%	+4.3 bps	1
KKR	1,420,650	$46.76	—	$52.42	$66.43M	$74.47M	+12.10%	0.99%	+12.0 bps	1
MA	207,540	$319.74	—	$357.51	$66.36M	$74.2M	+11.81%	0.88%	+10.4 bps	1
MCO	212,990	$265.35	—	$311.07	$56.52M	$66.25M	+17.23%	0.86%	+14.7 bps	1
MSCI	141,700	$393.00	—	$496.18	$55.69M	$70.31M	+26.25%	0.85%	+22.3 bps	1
ITW	327,500	$188.62	—	$210.76	$61.77M	$69.02M	+11.74%	0.82%	+9.6 bps	1
NSC	229,500	$223.07	—	$251.02	$51.19M	$57.61M	+12.53%	0.78%	+9.8 bps	1
CAT	287,500	$206.88	—	$185.39	$59.48M	$53.3M	-10.39%	0.76%	-7.9 bps	1
APO	1,012,500	$50.08	—	$57.53	$50.71M	$58.25M	+14.88%	0.75%	+11.1 bps	1
SPGI	149,790	$322.36	—	$376.65	$48.29M	$56.42M	+16.84%	0.73%	+12.3 bps	1
CG	1,237,000	$33.41	—	$37.96	$41.33M	$46.96M	+13.62%	0.72%	+9.8 bps	1
REGN	80,300	$549.30	—	$613.61	$44.11M	$49.27M	+11.71%	0.67%	+7.8 bps	1
ECL	309,300	$152.79	—	$166.50	$47.26M	$51.5M	+8.97%	0.65%	+5.8 bps	1
ACN	159,400	$276.50	—	$309.35	$44.07M	$49.31M	+11.88%	0.64%	+7.6 bps	1
BF-A	843,000	$62.54	—	$73.55	$52.72M	$62M	+17.60%	0.63%	+11.1 bps	1
FDS	116,720	$352.76	—	$423.31	$41.17M	$49.41M	+20.00%	0.60%	+12.1 bps	1
NKE	366,000	$110.44	—	$113.87	$40.42M	$41.68M	+3.11%	0.59%	+1.8 bps	1
WHR	282,049	$157.98	—	$168.46	$44.56M	$47.51M	+6.63%	0.58%	+3.9 bps	1
SBUX	529,318	$72.36	—	$85.73	$38.3M	$45.38M	+18.48%	0.57%	+10.6 bps	1
TROW	314,000	$107.90	—	$125.04	$33.88M	$39.26M	+15.89%	0.57%	+9.0 bps	1
ROL	1,248,275	$32.98	—	$37.60	$41.17M	$46.94M	+14.01%	0.52%	+7.3 bps	1
HEI-A	343,144	$110.26	—	$127.42	$37.84M	$43.72M	+15.56%	0.52%	+8.1 bps	1
ITIC	213,300	$146.00	—	$145.99	$31.14M	$31.14M	-0.01%	0.52%	-0.0 bps	1
GOOGL	15,500	$2127.85	×20	$117.47	$32.98M	$36.42M	+10.41%	0.51%	+5.3 bps	1
ROK	152,900	$201.58	—	$252.24	$30.82M	$38.57M	+25.13%	0.51%	+12.8 bps	1
NVR	9,539	$3943.96	—	$4359.73	$37.62M	$41.59M	+10.54%	0.51%	+5.3 bps	1
MMM	269,750	$136.37	—	$147.41	$36.79M	$39.76M	+8.10%	0.48%	+3.9 bps	1
META	163,400	$164.26	—	$167.11	$26.84M	$27.31M	+1.74%	0.43%	+0.8 bps	1
TSN	384,500	$83.31	—	$87.45	$32.03M	$33.62M	+4.97%	0.41%	+2.0 bps	1
CVS	332,000	$90.89	—	$102.26	$30.18M	$33.95M	+12.51%	0.40%	+5.0 bps	1
BF-B	474,187	$66.11	—	$75.54	$31.35M	$35.82M	+14.26%	0.38%	+5.4 bps	1
LIN	94,400	$301.33	—	$301.97	$28.45M	$28.51M	+0.21%	0.36%	+0.1 bps	1
EFX	125,150	$179.59	—	$212.45	$22.48M	$26.59M	+18.30%	0.35%	+6.5 bps	1
CMCSA	630,612	$40.20	—	$38.27	$25.35M	$24.13M	-4.80%	0.35%	-1.7 bps	1
JPM	216,550	$115.99	—	$115.76	$25.12M	$25.07M	-0.20%	0.35%	-0.1 bps	1
DG	125,750	$230.93	—	$253.08	$29.04M	$31.82M	+9.59%	0.33%	+3.2 bps	1
LBRDA	205,250	$108.88	—	$115.53	$22.35M	$23.71M	+6.11%	0.32%	+2.0 bps	1
SEIC	445,200	$52.97	—	$55.63	$23.58M	$24.77M	+5.02%	0.32%	+1.6 bps	1
SHW	94,172	$237.86	—	$237.08	$22.4M	$22.33M	-0.33%	0.28%	-0.1 bps	1
UNP	85,778	$208.07	—	$228.62	$17.85M	$19.61M	+9.88%	0.28%	+2.8 bps	1
LBRDK	172,113	$114.07	—	$115.79	$19.63M	$19.93M	+1.51%	0.28%	+0.4 bps	1
COST	39,150	$452.25	—	$540.67	$17.71M	$21.17M	+19.55%	0.27%	+5.2 bps	1
HCSG	1,200,500	$16.16	—	$13.96	$19.4M	$16.76M	-13.61%	0.27%	-3.6 bps	1
RTX	224,000	$91.95	—	$93.03	$20.6M	$20.84M	+1.17%	0.26%	+0.3 bps	1
AON	64,950	$253.13	—	$287.53	$16.44M	$18.68M	+13.59%	0.25%	+3.4 bps	1
PAYX	150,000	$117.21	—	$129.55	$17.58M	$19.43M	+10.53%	0.24%	+2.6 bps	1
CSCO	342,000	$43.24	—	$45.01	$14.79M	$15.39M	+4.09%	0.23%	+0.9 bps	1
BK	357,750	$41.47	—	$43.50	$14.84M	$15.56M	+4.90%	0.21%	+1.0 bps	1
VRSK	76,500	$161.67	—	$198.38	$12.37M	$15.18M	+22.71%	0.20%	+4.4 bps	1
PEP	96,210	$159.74	—	$174.55	$15.37M	$16.79M	+9.27%	0.19%	+1.8 bps	1
ALL	116,050	$123.10	—	$117.00	$14.29M	$13.58M	-4.96%	0.19%	-0.9 bps	1
CCK	116,000	$93.78	—	$90.30	$10.88M	$10.47M	-3.71%	0.17%	-0.6 bps	1
FDX	58,500	$200.98	—	$234.89	$11.76M	$13.74M	+16.87%	0.16%	+2.7 bps	1
AMT	51,910	$240.03	—	$272.19	$12.46M	$14.13M	+13.40%	0.16%	+2.1 bps	1
TRUP	133,400	$51.86	—	$68.09	$6.92M	$9.08M	+31.30%	0.14%	+4.4 bps	1
HXL	189,000	$51.66	—	$61.64	$9.76M	$11.65M	+19.32%	0.13%	+2.6 bps	1
CARR	235,000	$36.49	—	$41.88	$8.58M	$9.84M	+14.77%	0.13%	+1.9 bps	1
PM	114,500	$98.50	—	$97.60	$11.28M	$11.18M	-0.91%	0.13%	-0.1 bps	1
TPL	7,900	$1603.50	—	$1656.82	$12.67M	$13.09M	+3.33%	0.13%	+0.4 bps	1
TRU	96,050	$78.81	—	$78.52	$7.57M	$7.54M	-0.37%	0.12%	-0.0 bps	1
WFC	195,450	$38.99	—	$43.76	$7.62M	$8.55M	+12.23%	0.11%	+1.4 bps	1
OTIS	114,620	$71.10	—	$79.32	$8.15M	$9.09M	+11.56%	0.11%	+1.2 bps	1
CABO	5,200	$1230.33	—	$1371.65	$6.4M	$7.13M	+11.49%	0.09%	+1.0 bps	1
THG	47,000	$141.27	—	$126.82	$6.64M	$5.96M	-10.23%	0.08%	-0.9 bps	1
OI	458,000	$15.76	—	$13.38	$7.22M	$6.13M	-15.10%	0.07%	-1.1 bps	1
MRVL	75,000	$48.81	—	$56.94	$3.66M	$4.27M	+16.66%	0.06%	+1.1 bps	1
LMT	10,363	$423.93	—	$426.41	$4.39M	$4.42M	+0.58%	0.05%	+0.0 bps	1
LBTYA	179,000	$21.27	—	$21.55	$3.81M	$3.86M	+1.32%	0.05%	+0.1 bps	1
BALL	46,000	$67.42	—	$56.36	$3.1M	$2.59M	-16.40%	0.05%	-0.8 bps	1
MTSI	59,000	$48.43	—	$61.33	$2.86M	$3.62M	+26.64%	0.04%	+1.1 bps	1
GHC	5,200	$568.63	—	$578.30	$2.96M	$3.01M	+1.70%	0.04%	+0.1 bps	1
IFF	23,000	$119.56	—	$126.74	$2.75M	$2.92M	+6.01%	0.04%	+0.2 bps	1
WRB	40,500	$66.30	—	$61.83	$2.69M	$2.5M	-6.74%	0.03%	-0.2 bps	1
EA	16,900	$128.76	—	$132.56	$2.18M	$2.24M	+2.95%	0.03%	+0.1 bps	1
EMN	17,450	$97.80	—	$95.13	$1.71M	$1.66M	-2.73%	0.02%	-0.1 bps	1
SPOT	12,900	$98.61	—	$118.73	$1.27M	$1.53M	+20.40%	0.02%	+0.5 bps	1
SHOP	2,750	$312.94	×10	$40.81	$860.59K	$1.12M	+30.41%	0.02%	+0.7 bps	1
SONY	16,000	$83.93	—	$86.32	$1.34M	$1.38M	+2.85%	0.02%	+0.1 bps	1
INTU	2,720	$363.99	—	$468.99	$990.05K	$1.28M	+28.85%	0.02%	+0.5 bps	1
PYPL	10,551	$73.72	—	$95.32	$777.82K	$1.01M	+29.30%	0.01%	+0.4 bps	1
CSGP	17,600	$55.82	—	$72.87	$982.43K	$1.28M	+30.54%	0.01%	+0.4 bps	1
TMO	1,950	$511.91	—	$590.26	$998.22K	$1.15M	+15.31%	0.01%	+0.2 bps	1
LAMR	8,500	$86.92	—	$100.62	$738.82K	$855.27K	+15.76%	0.01%	+0.2 bps	1
SMG	6,500	$88.33	—	$80.75	$574.15K	$524.88K	-8.58%	0.01%	-0.1 bps	1
IT	2,500	$232.74	—	$295.44	$581.85K	$738.6K	+26.94%	0.01%	+0.2 bps	1
CE	4,800	$137.73	—	$110.85	$661.1K	$532.08K	-19.52%	0.01%	-0.2 bps	1
ICE	5,120	$96.82	—	$105.02	$495.72K	$537.7K	+8.47%	0.01%	+0.1 bps	1
AXTA	20,626	$24.14	—	$25.44	$497.91K	$524.73K	+5.39%	0.01%	+0.0 bps	1
WTW	2,050	$195.21	—	$208.81	$400.18K	$428.06K	+6.97%	0.01%	+0.0 bps	1
CFX	—	—	—	—	—	—	—	0.54%	—	0
SRCL	—	—	—	—	—	—	—	0.44%	—	0
ATVI	—	—	—	—	—	—	—	0.43%	—	0
LSXMK	—	—	—	—	—	—	—	0.28%	—	0
LSXMA	—	—	—	—	—	—	—	0.23%	—	0
Y	—	—	—	—	—	—	—	0.04%	—	0
BAMR	—	—	—	—	—	—	—	0.04%	—	0
HGTYWS	—	—	—	—	—	—	—	0.02%	—	0
DCT	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.85B	$1.98B	+7.00%
Total(116)					$6.76B	$7.45B	+10.09%

2021-11-05 → 2022-06-13

117 of 125 priced97.85% coverage

-20.75%

Holdings from Q3 2021 disclosure · accession 0000950123-21-014078 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BAMTOP 5	8,715,741	$61.58	—	$45.23	$536.72M	$394.21M	-26.55%	5.90%	-156.5 bps	1
BRK-ATOP 5	1,114	$434000.00	—	$423700.00	$483.48M	$472M	-2.37%	5.79%	-13.7 bps	1
BRK-BTOP 5	1,531,971	$287.88	—	$281.56	$441.02M	$431.34M	-2.20%	5.29%	-11.6 bps	1
GOOGTOP 5	137,493	$2984.82	—	$2137.53	$410.39M	$293.9M	-28.39%	4.63%	-131.5 bps	1
AMZNTOP 5	98,518	$3518.99	×20	$103.67	$346.68M	$204.27M	-41.08%	4.09%	-168.1 bps	1
DIS	1,864,165	$175.63	—	$95.71	$327.4M	$178.42M	-45.50%	3.99%	-181.4 bps	1
HD	920,000	$368.40	—	$283.16	$338.93M	$260.51M	-23.14%	3.82%	-88.3 bps	1
DEO	1,350,208	$204.65	—	$171.69	$276.32M	$231.82M	-16.11%	3.29%	-53.1 bps	1
DE	755,800	$355.20	—	$324.90	$268.46M	$245.56M	-8.53%	3.20%	-27.3 bps	1
V	958,040	$216.67	—	$192.26	$207.58M	$184.19M	-11.27%	2.70%	-30.4 bps	1
BLK	220,200	$955.11	—	$598.72	$210.32M	$131.84M	-37.31%	2.33%	-87.1 bps	1
ADI	1,057,421	$184.18	—	$147.77	$194.76M	$156.26M	-19.77%	2.24%	-44.3 bps	1
AAPL	1,198,540	$151.28	—	$131.88	$181.32M	$158.06M	-12.82%	2.14%	-27.5 bps	1
BX	1,229,000	$142.55	—	$97.52	$175.19M	$119.85M	-31.59%	1.81%	-57.1 bps	1
TXN	724,000	$193.40	—	$153.53	$140.02M	$111.16M	-20.62%	1.76%	-36.3 bps	1
MSFT	479,980	$336.06	—	$242.26	$161.3M	$116.28M	-27.91%	1.71%	-47.7 bps	1
GS	343,860	$407.08	—	$283.32	$139.98M	$97.42M	-30.40%	1.64%	-50.0 bps	1
RLI	1,197,272	$113.52	—	$111.87	$135.91M	$133.94M	-1.45%	1.52%	-2.2 bps	1
LOW	588,980	$235.54	—	$181.26	$138.73M	$106.76M	-23.04%	1.51%	-34.8 bps	1
WSO	414,250	$295.22	—	$252.20	$122.29M	$104.47M	-14.57%	1.39%	-20.2 bps	1
NVO	1,075,000	$113.42	—	$107.58	$121.93M	$115.65M	-5.15%	1.30%	-6.7 bps	1
JNJ	610,800	$163.43	—	$170.81	$99.82M	$104.33M	+4.52%	1.25%	+5.6 bps	1
MMC	609,500	$161.45	—	$147.31	$98.4M	$89.79M	-8.76%	1.17%	-10.2 bps	1
ADM	1,463,300	$64.49	—	$82.01	$94.37M	$120.01M	+27.17%	1.11%	+30.2 bps	1
KKR	1,416,300	$80.28	—	$46.76	$113.7M	$66.23M	-41.75%	1.09%	-45.5 bps	1
MSCI	137,000	$653.34	—	$393.00	$89.51M	$53.84M	-39.85%	1.05%	-42.0 bps	1
AXP	484,250	$176.69	—	$146.29	$85.56M	$70.84M	-17.21%	1.03%	-17.6 bps	1
SCHW	1,095,300	$81.15	—	$60.24	$88.88M	$65.98M	-25.77%	1.01%	-26.0 bps	1
GD	387,000	$201.00	—	$217.53	$77.79M	$84.18M	+8.22%	0.96%	+7.9 bps	1
MCO	211,240	$387.11	—	$265.35	$81.77M	$56.05M	-31.45%	0.95%	-29.8 bps	1
MA	207,540	$348.79	—	$319.74	$72.39M	$66.36M	-8.33%	0.91%	-7.6 bps	1
ITW	327,500	$234.07	—	$188.62	$76.66M	$61.77M	-19.42%	0.86%	-16.6 bps	1
ECL	309,300	$230.68	—	$152.79	$71.35M	$47.26M	-33.77%	0.82%	-27.5 bps	1
PGR	702,500	$95.84	—	$113.54	$67.33M	$79.76M	+18.47%	0.80%	+14.8 bps	1
SPGI	148,540	$460.29	—	$322.36	$68.37M	$47.88M	-29.97%	0.80%	-23.9 bps	1
APO	1,012,500	$76.94	—	$50.08	$77.9M	$50.71M	-34.91%	0.79%	-27.5 bps	1
TROW	314,000	$221.07	—	$107.90	$69.42M	$33.88M	-51.19%	0.78%	-40.0 bps	1
CG	1,235,000	$59.83	—	$33.41	$73.89M	$41.26M	-44.16%	0.74%	-32.6 bps	1
SBUX	528,318	$116.91	—	$72.36	$61.77M	$38.23M	-38.11%	0.74%	-28.1 bps	1
WHR	280,949	$218.14	—	$157.98	$61.29M	$44.38M	-27.58%	0.72%	-20.0 bps	1
CAT	287,500	$205.88	—	$206.88	$59.19M	$59.48M	+0.49%	0.70%	+0.3 bps	1
NSC	229,500	$283.90	—	$223.07	$65.16M	$51.19M	-21.43%	0.69%	-14.9 bps	1
NKE	366,000	$177.51	—	$110.44	$64.97M	$40.42M	-37.78%	0.67%	-25.4 bps	1
BF-A	843,000	$67.48	—	$62.54	$56.89M	$52.72M	-7.32%	0.67%	-4.9 bps	1
ACN	159,400	$368.46	—	$276.50	$58.73M	$44.07M	-24.96%	0.64%	-16.1 bps	1
META	147,803	$341.13	—	$164.26	$50.42M	$24.28M	-51.85%	0.63%	-32.9 bps	1
FDS	116,720	$446.90	—	$352.76	$52.16M	$41.17M	-21.07%	0.58%	-12.3 bps	1
NVR	9,539	$5089.24	—	$3943.96	$48.55M	$37.62M	-22.50%	0.58%	-13.0 bps	1
REGN	74,300	$611.54	—	$549.30	$45.44M	$40.81M	-10.18%	0.57%	-5.8 bps	1
ROL	1,243,275	$35.86	—	$32.98	$44.58M	$41M	-8.03%	0.56%	-4.5 bps	1
ROK	147,900	$339.01	—	$201.58	$50.14M	$29.81M	-40.54%	0.55%	-22.3 bps	1
MMM	247,200	$181.80	—	$136.37	$44.94M	$33.71M	-24.99%	0.55%	-13.7 bps	1
HEI-A	343,144	$133.30	—	$110.26	$45.74M	$37.84M	-17.28%	0.51%	-8.9 bps	1
MHK	221,000	$177.00	—	$123.74	$39.12M	$27.35M	-30.09%	0.50%	-14.9 bps	1
ITIC	213,300	$229.00	—	$146.00	$48.85M	$31.14M	-36.24%	0.49%	-17.8 bps	1
JPM	216,550	$168.05	—	$115.99	$36.39M	$25.12M	-30.98%	0.45%	-13.9 bps	1
LBRDA	205,250	$166.94	—	$108.88	$34.26M	$22.35M	-34.78%	0.44%	-15.2 bps	1
GOOGL	12,500	$2977.04	—	$2127.85	$37.21M	$26.6M	-28.52%	0.42%	-12.1 bps	1
BF-B	474,187	$72.68	—	$66.11	$34.46M	$31.35M	-9.04%	0.40%	-3.6 bps	1
EFX	122,100	$284.56	—	$179.59	$34.74M	$21.93M	-36.89%	0.39%	-14.4 bps	1
LBRDK	172,113	$168.88	—	$114.07	$29.07M	$19.63M	-32.46%	0.38%	-12.2 bps	1
TSN	376,500	$81.56	—	$83.31	$30.71M	$31.37M	+2.15%	0.38%	+0.8 bps	1
CMCSA	528,280	$53.90	—	$40.20	$28.47M	$21.24M	-25.42%	0.37%	-9.5 bps	1
CVS	332,000	$93.78	—	$90.89	$31.13M	$30.18M	-3.08%	0.36%	-1.1 bps	1
LIN	94,400	$331.99	—	$301.33	$31.34M	$28.45M	-9.24%	0.35%	-3.2 bps	1
SHW	94,172	$319.03	—	$237.86	$30.04M	$22.4M	-25.44%	0.33%	-8.5 bps	1
SEIC	431,200	$64.33	—	$52.97	$27.74M	$22.84M	-17.66%	0.32%	-5.7 bps	1
HCSG	843,500	$19.68	—	$16.16	$16.6M	$13.63M	-17.89%	0.27%	-4.8 bps	1
RTX	224,000	$91.18	—	$91.95	$20.42M	$20.6M	+0.84%	0.24%	+0.2 bps	1
CSCO	342,000	$57.07	—	$43.24	$19.52M	$14.79M	-24.23%	0.24%	-5.7 bps	1
BK	357,750	$58.82	—	$41.47	$21.04M	$14.84M	-29.50%	0.23%	-6.9 bps	1
COST	39,150	$513.12	—	$452.25	$20.09M	$17.71M	-11.86%	0.22%	-2.6 bps	1
PAYX	150,000	$124.63	—	$117.21	$18.69M	$17.58M	-5.95%	0.21%	-1.3 bps	1
UNP	85,778	$238.83	—	$208.07	$20.49M	$17.85M	-12.88%	0.21%	-2.7 bps	1
ALB	76,000	$272.51	—	$222.22	$20.71M	$16.89M	-18.45%	0.21%	-3.9 bps	1
VRSK	74,000	$214.59	—	$161.67	$15.88M	$11.96M	-24.66%	0.19%	-4.6 bps	1
AON	51,600	$288.53	—	$253.13	$14.89M	$13.06M	-12.27%	0.19%	-2.3 bps	1
PEP	96,210	$166.00	—	$159.74	$15.97M	$15.37M	-3.77%	0.18%	-0.7 bps	1
AMT	51,910	$277.83	—	$240.03	$14.42M	$12.46M	-13.61%	0.17%	-2.4 bps	1
CARR	230,500	$52.79	—	$36.49	$12.17M	$8.41M	-30.88%	0.15%	-4.7 bps	1
CCK	116,000	$106.97	—	$93.78	$12.41M	$10.88M	-12.33%	0.15%	-1.8 bps	1
HXL	189,000	$62.35	—	$51.66	$11.78M	$9.76M	-17.15%	0.14%	-2.4 bps	1
IFF	81,500	$143.60	—	$119.56	$11.7M	$9.74M	-16.74%	0.14%	-2.3 bps	1
PM	114,500	$94.30	—	$98.50	$10.8M	$11.28M	+4.45%	0.14%	+0.6 bps	1
TRU	94,500	$113.66	—	$78.81	$10.74M	$7.45M	-30.66%	0.13%	-4.1 bps	1
TRUP	133,400	$128.66	—	$51.86	$17.16M	$6.92M	-59.69%	0.13%	-7.8 bps	1
CABO	5,200	$1767.01	—	$1230.33	$9.19M	$6.4M	-30.37%	0.12%	-3.6 bps	1
OTIS	114,620	$81.71	—	$71.10	$9.37M	$8.15M	-12.98%	0.12%	-1.5 bps	1
WFC	195,450	$50.44	—	$38.99	$9.86M	$7.62M	-22.70%	0.11%	-2.6 bps	1
MCHP	56,000	$171.52	—	$119.96	$9.61M	$6.72M	-30.06%	0.11%	-3.3 bps	1
TPL	6,900	$1367.57	—	$1603.50	$9.44M	$11.06M	+17.25%	0.11%	+1.8 bps	1
DG	37,250	$225.63	—	$230.93	$8.4M	$8.6M	+2.35%	0.10%	+0.2 bps	1
LBTYA	179,000	$28.44	—	$21.27	$5.09M	$3.81M	-25.21%	0.07%	-1.7 bps	1
MRVL	69,000	$71.86	—	$48.81	$4.96M	$3.37M	-32.08%	0.05%	-1.7 bps	1
BALL	46,000	$90.49	—	$67.42	$4.16M	$3.1M	-25.49%	0.05%	-1.3 bps	1
MTSI	59,000	$73.50	—	$48.43	$4.34M	$2.86M	-34.11%	0.05%	-1.7 bps	1
GHC	5,200	$607.52	—	$568.63	$3.16M	$2.96M	-6.40%	0.04%	-0.2 bps	1
LMT	7,313	$339.89	—	$423.93	$2.49M	$3.1M	+24.73%	0.03%	+0.8 bps	1
SHAK	30,600	$90.97	—	$39.94	$2.78M	$1.22M	-56.10%	0.03%	-1.7 bps	1
WRB	27,000	$80.58	×1.5	$66.30	$2.18M	$2.69M	+23.42%	0.03%	+0.6 bps	1
OI	120,000	$13.07	—	$15.76	$1.57M	$1.89M	+20.58%	0.02%	+0.4 bps	1
ILMN	4,000	$408.14	—	$194.31	$1.63M	$777.24K	-52.39%	0.02%	-1.1 bps	1
EMN	16,050	$111.83	—	$97.80	$1.79M	$1.57M	-12.55%	0.02%	-0.3 bps	1
C	21,020	$66.99	—	$45.69	$1.41M	$960.4K	-31.80%	0.02%	-0.6 bps	1
DHI	13,999	$92.50	—	$66.50	$1.29M	$930.93K	-28.11%	0.01%	-0.4 bps	1
INTU	2,040	$614.99	—	$363.99	$1.25M	$742.54K	-40.81%	0.01%	-0.6 bps	1
LEN-B	13,000	$85.52	—	$58.33	$1.11M	$758.29K	-31.79%	0.01%	-0.4 bps	1
LAMR	8,500	$121.50	—	$86.92	$1.03M	$738.82K	-28.46%	0.01%	-0.3 bps	1
CE	4,800	$169.40	—	$137.73	$813.12K	$661.1K	-18.70%	0.01%	-0.2 bps	1
ALL	5,500	$117.16	—	$123.10	$644.38K	$677.05K	+5.07%	0.01%	+0.0 bps	1
MTCH	3,560	$160.73	—	$72.32	$572.2K	$257.46K	-55.01%	0.01%	-0.4 bps	1
ICE	4,120	$136.08	—	$96.82	$560.65K	$398.9K	-28.85%	0.01%	-0.2 bps	1
PYPL	1,830	$225.78	—	$73.72	$413.18K	$134.91K	-67.35%	0.01%	-0.4 bps	1
CRM	1,753	$307.25	—	$166.03	$538.61K	$291.05K	-45.96%	0.01%	-0.3 bps	1
ROP	820	$484.30	—	$385.23	$397.13K	$315.89K	-20.46%	0.00%	-0.1 bps	1
IAC	2,454	$145.17	—	$76.84	$356.25K	$188.57K	-47.07%	0.00%	-0.2 bps	1
SPOT	960	$289.05	—	$98.61	$277.49K	$94.67K	-65.88%	0.00%	-0.2 bps	1
CFX	—	—	—	—	—	—	—	0.66%	—	0
SRCL	—	—	—	—	—	—	—	0.51%	—	0
ATVI	—	—	—	—	—	—	—	0.33%	—	0
LSXMK	—	—	—	—	—	—	—	0.31%	—	0
LSXMA	—	—	—	—	—	—	—	0.25%	—	0
BAMR	—	—	—	—	—	—	—	0.04%	—	0
Y	—	—	—	—	—	—	—	0.03%	—	0
TWTR	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.22B	$1.8B	-19.05%
Total(117)					$8.46B	$6.7B	-20.75%

2021-08-06 → 2021-11-05

116 of 125 priced97.45% coverage

+4.84%

Holdings from Q2 2021 disclosure · accession 0000950123-21-009862 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,114	$430160.00	—	$434000.00	$479.2M	$483.48M	+0.89%	5.90%	+5.3 bps	1
BAMTOP 5	8,715,741	$56.71	—	$61.58	$494.27M	$536.72M	+8.59%	5.62%	+48.3 bps	1
BRK-BTOP 5	1,531,971	$285.63	—	$287.88	$437.58M	$441.02M	+0.79%	5.39%	+4.2 bps	1
GOOGTOP 5	137,493	$2740.72	—	$2984.82	$376.83M	$410.39M	+8.91%	4.36%	+38.9 bps	1
AMZN	98,518	$3344.94	—	$3518.99	$329.54M	$346.68M	+5.20%	4.29%	+22.3 bps	1
DISTOP 5	1,864,165	$177.13	—	$175.63	$330.2M	$327.4M	-0.85%	4.15%	-3.5 bps	1
HD	920,000	$329.84	—	$368.40	$303.45M	$338.93M	+11.69%	3.71%	+43.4 bps	1
DE	755,800	$366.88	—	$355.20	$277.29M	$268.46M	-3.18%	3.37%	-10.7 bps	1
DEO	1,350,208	$198.98	—	$204.65	$268.66M	$276.32M	+2.85%	3.28%	+9.3 bps	1
V	958,040	$241.40	—	$216.67	$231.27M	$207.58M	-10.24%	2.84%	-29.0 bps	1
BLK	220,200	$896.09	—	$955.11	$197.32M	$210.32M	+6.59%	2.44%	+16.1 bps	1
AAPL	1,198,540	$146.14	—	$151.28	$175.15M	$181.32M	+3.52%	2.08%	+7.3 bps	1
ADI	891,411	$171.13	—	$184.18	$152.55M	$164.18M	+7.63%	1.94%	+14.8 bps	1
TXN	724,000	$192.96	—	$193.40	$139.7M	$140.02M	+0.23%	1.76%	+0.4 bps	1
GS	343,860	$397.89	—	$407.08	$136.82M	$139.98M	+2.31%	1.65%	+3.8 bps	1
MSFT	479,980	$289.46	—	$336.06	$138.94M	$161.3M	+16.10%	1.65%	+26.5 bps	1
RLI	1,197,272	$109.91	—	$113.52	$131.59M	$135.91M	+3.28%	1.59%	+5.2 bps	1
BX	1,229,000	$114.29	—	$142.55	$140.46M	$175.19M	+24.73%	1.51%	+37.4 bps	1
WSO	406,500	$276.71	—	$295.22	$112.48M	$120.01M	+6.69%	1.48%	+9.9 bps	1
LOW	588,980	$190.16	—	$235.54	$112M	$138.73M	+23.86%	1.45%	+34.5 bps	1
JNJ	610,800	$173.11	—	$163.43	$105.74M	$99.82M	-5.59%	1.27%	-7.1 bps	1
NVO	1,075,000	$99.48	—	$113.42	$106.94M	$121.93M	+14.01%	1.14%	+16.0 bps	1
ADM	1,463,300	$60.29	—	$64.49	$88.22M	$94.37M	+6.97%	1.12%	+7.8 bps	1
MMC	609,500	$149.89	—	$161.45	$91.36M	$98.4M	+7.71%	1.09%	+8.4 bps	1
KKR	1,407,800	$67.58	—	$80.28	$95.14M	$113.02M	+18.79%	1.06%	+19.8 bps	1
AXP	484,250	$171.36	—	$176.69	$82.98M	$85.56M	+3.11%	1.01%	+3.2 bps	1
SCHW	1,095,300	$71.93	—	$81.15	$78.78M	$88.88M	+12.82%	1.01%	+12.9 bps	1
MCO	211,240	$384.97	—	$387.11	$81.32M	$81.77M	+0.56%	0.97%	+0.5 bps	1
MA	207,540	$374.53	—	$348.79	$77.73M	$72.39M	-6.87%	0.96%	-6.6 bps	1
ITW	327,500	$227.73	—	$234.07	$74.58M	$76.66M	+2.78%	0.93%	+2.6 bps	1
MSCI	137,000	$628.90	—	$653.34	$86.16M	$89.51M	+3.89%	0.92%	+3.6 bps	1
GD	387,000	$199.08	—	$201.00	$77.04M	$77.79M	+0.96%	0.92%	+0.9 bps	1
PGR	693,300	$96.92	—	$95.84	$67.19M	$66.45M	-1.11%	0.86%	-1.0 bps	1
ECL	309,300	$219.65	—	$230.68	$67.94M	$71.35M	+5.02%	0.81%	+4.0 bps	1
APO	1,012,500	$61.64	—	$76.94	$62.41M	$77.9M	+24.82%	0.80%	+19.8 bps	1
CAT	287,500	$208.35	—	$205.88	$59.9M	$59.19M	-1.19%	0.79%	-0.9 bps	1
TROW	314,000	$214.00	—	$221.07	$67.2M	$69.42M	+3.30%	0.79%	+2.6 bps	1
SPGI	148,540	$441.58	—	$460.29	$65.59M	$68.37M	+4.24%	0.77%	+3.3 bps	1
NSC	229,500	$256.01	—	$283.90	$58.75M	$65.16M	+10.89%	0.77%	+8.4 bps	1
WHR	276,849	$220.55	—	$218.14	$61.06M	$60.39M	-1.09%	0.76%	-0.8 bps	1
BF-A	843,000	$66.14	—	$67.48	$55.76M	$56.89M	+2.03%	0.75%	+1.5 bps	1
SBUX	528,318	$119.05	—	$116.91	$62.9M	$61.77M	-1.80%	0.75%	-1.3 bps	1
CG	1,224,000	$47.80	—	$59.83	$58.51M	$73.23M	+25.17%	0.72%	+18.1 bps	1
NKE	366,000	$172.80	—	$177.51	$63.24M	$64.97M	+2.73%	0.72%	+2.0 bps	1
META	147,803	$363.51	—	$341.13	$53.73M	$50.42M	-6.16%	0.65%	-4.0 bps	1
MMM	240,700	$198.13	—	$181.80	$47.69M	$43.76M	-8.24%	0.61%	-5.0 bps	1
NVR	9,539	$5212.95	—	$5089.24	$49.73M	$48.55M	-2.37%	0.60%	-1.4 bps	1
ACN	159,400	$321.83	—	$368.46	$51.3M	$58.73M	+14.49%	0.59%	+8.6 bps	1
HEI-A	343,144	$120.94	—	$133.30	$41.5M	$45.74M	+10.22%	0.54%	+5.5 bps	1
ROL	1,243,275	$38.16	—	$35.86	$47.44M	$44.58M	-6.03%	0.54%	-3.2 bps	1
MHK	221,000	$201.29	—	$177.00	$44.49M	$39.12M	-12.07%	0.54%	-6.5 bps	1
ROK	142,100	$314.33	—	$339.01	$44.67M	$48.17M	+7.85%	0.51%	+4.0 bps	1
FDS	116,720	$362.19	—	$446.90	$42.27M	$52.16M	+23.39%	0.50%	+11.6 bps	1
REGN	66,800	$610.86	—	$611.54	$40.81M	$40.85M	+0.11%	0.47%	+0.1 bps	1
ITIC	213,300	$179.39	—	$229.00	$38.26M	$48.85M	+27.65%	0.47%	+13.0 bps	1
BF-B	474,187	$70.34	—	$72.68	$33.35M	$34.46M	+3.33%	0.45%	+1.5 bps	1
LBRDA	205,250	$176.06	—	$166.94	$36.14M	$34.26M	-5.18%	0.44%	-2.3 bps	1
JPM	216,550	$157.50	—	$168.05	$34.11M	$36.39M	+6.70%	0.43%	+2.9 bps	1
GOOGL	12,500	$2714.77	—	$2977.04	$33.93M	$37.21M	+9.66%	0.39%	+3.7 bps	1
CMCSA	528,280	$58.69	—	$53.90	$31M	$28.47M	-8.16%	0.38%	-3.1 bps	1
LBRDK	172,113	$182.52	—	$168.88	$31.41M	$29.07M	-7.47%	0.38%	-2.8 bps	1
EFX	122,100	$253.83	—	$284.56	$30.99M	$34.74M	+12.11%	0.37%	+4.5 bps	1
TSN	376,500	$71.12	—	$81.56	$26.78M	$30.71M	+14.68%	0.35%	+5.2 bps	1
CVS	332,000	$81.25	—	$93.78	$26.98M	$31.13M	+15.42%	0.35%	+5.4 bps	1
LIN	94,400	$305.87	—	$331.99	$28.87M	$31.34M	+8.54%	0.35%	+3.0 bps	1
SEIC	427,200	$61.72	—	$64.33	$26.37M	$27.48M	+4.23%	0.34%	+1.4 bps	1
HCSG	819,000	$26.16	—	$19.68	$21.43M	$16.12M	-24.77%	0.33%	-8.1 bps	1
SHW	94,172	$296.95	—	$319.03	$27.96M	$30.04M	+7.44%	0.32%	+2.4 bps	1
IFF	156,000	$151.06	—	$143.60	$23.57M	$22.4M	-4.94%	0.30%	-1.5 bps	1
RTX	224,000	$87.58	—	$91.18	$19.62M	$20.42M	+4.11%	0.24%	+1.0 bps	1
UNP	85,778	$220.50	—	$238.83	$18.91M	$20.49M	+8.31%	0.24%	+2.0 bps	1
BK	357,750	$53.16	—	$58.82	$19.02M	$21.04M	+10.65%	0.23%	+2.5 bps	1
CSCO	342,000	$55.59	—	$57.07	$19.01M	$19.52M	+2.66%	0.23%	+0.6 bps	1
PAYX	150,000	$115.41	—	$124.63	$17.31M	$18.69M	+7.99%	0.20%	+1.6 bps	1
COST	39,150	$439.63	—	$513.12	$17.21M	$20.09M	+16.72%	0.20%	+3.3 bps	1
TRUP	133,400	$99.40	—	$128.66	$13.26M	$17.16M	+29.44%	0.19%	+5.7 bps	1
PEP	96,210	$154.33	—	$166.00	$14.85M	$15.97M	+7.56%	0.18%	+1.4 bps	1
AMT	51,910	$282.12	—	$277.83	$14.64M	$14.42M	-1.52%	0.18%	-0.3 bps	1
VRSK	74,000	$188.13	—	$214.59	$13.92M	$15.88M	+14.06%	0.16%	+2.3 bps	1
ALB	76,000	$226.71	—	$272.51	$17.23M	$20.71M	+20.20%	0.16%	+3.3 bps	1
CCK	116,000	$101.23	—	$106.97	$11.74M	$12.41M	+5.67%	0.15%	+0.9 bps	1
HXL	189,000	$57.10	—	$62.35	$10.79M	$11.78M	+9.19%	0.15%	+1.4 bps	1
PM	114,500	$99.21	—	$94.30	$11.36M	$10.8M	-4.95%	0.14%	-0.7 bps	1
CARR	224,000	$56.38	—	$52.79	$12.63M	$11.82M	-6.37%	0.14%	-0.9 bps	1
AON	44,900	$261.52	—	$288.53	$11.74M	$12.95M	+10.33%	0.14%	+1.4 bps	1
TRU	94,500	$119.89	—	$113.66	$11.33M	$10.74M	-5.20%	0.13%	-0.7 bps	1
CABO	5,200	$1968.97	—	$1767.01	$10.24M	$9.19M	-10.26%	0.13%	-1.3 bps	1
OTIS	114,620	$90.14	—	$81.71	$10.33M	$9.37M	-9.35%	0.12%	-1.1 bps	1
WFC	195,450	$48.77	—	$50.44	$9.53M	$9.86M	+3.42%	0.11%	+0.4 bps	1
MCHP	56,000	$149.73	×2	$85.76	$8.38M	$9.61M	+14.55%	0.11%	+1.5 bps	1
TPL	4,500	$1479.81	—	$1367.57	$6.66M	$6.15M	-7.58%	0.09%	-0.7 bps	1
LBTYA	179,000	$27.90	—	$28.44	$4.99M	$5.09M	+1.94%	0.06%	+0.1 bps	1
MRVL	69,000	$60.54	—	$71.86	$4.18M	$4.96M	+18.70%	0.05%	+1.0 bps	1
MTSI	59,000	$61.94	—	$73.50	$3.65M	$4.34M	+18.66%	0.05%	+0.9 bps	1
BALL	46,000	$85.24	—	$90.49	$3.92M	$4.16M	+6.16%	0.05%	+0.3 bps	1
GHC	5,200	$640.41	—	$607.52	$3.33M	$3.16M	-5.14%	0.04%	-0.2 bps	1
SHAK	30,600	$90.36	—	$90.97	$2.77M	$2.78M	+0.68%	0.04%	+0.0 bps	1
WRB	27,000	$73.47	—	$80.58	$1.98M	$2.18M	+9.68%	0.03%	+0.2 bps	1
OI	120,000	$15.00	—	$13.07	$1.8M	$1.57M	-12.87%	0.02%	-0.3 bps	1
ILMN	4,000	$497.24	—	$408.14	$1.99M	$1.63M	-17.92%	0.02%	-0.4 bps	1
C	21,020	$71.07	—	$66.99	$1.49M	$1.41M	-5.74%	0.02%	-0.1 bps	1
EMN	12,000	$112.82	—	$111.83	$1.35M	$1.34M	-0.88%	0.02%	-0.0 bps	1
DHI	13,999	$94.70	—	$92.50	$1.33M	$1.29M	-2.32%	0.02%	-0.0 bps	1
LMT	2,813	$362.05	—	$339.89	$1.02M	$956.11K	-6.12%	0.01%	-0.1 bps	1
LEN-B	13,000	$85.24	—	$85.52	$1.11M	$1.11M	+0.33%	0.01%	+0.0 bps	1
LAMR	8,500	$110.77	—	$121.50	$941.55K	$1.03M	+9.69%	0.01%	+0.1 bps	1
CE	4,800	$155.46	—	$169.40	$746.21K	$813.12K	+8.97%	0.01%	+0.1 bps	1
MTCH	3,560	$145.79	—	$160.73	$519.01K	$572.2K	+10.25%	0.01%	+0.1 bps	1
PYPL	1,830	$279.54	—	$225.78	$511.56K	$413.18K	-19.23%	0.01%	-0.1 bps	1
ICE	4,120	$120.00	—	$136.08	$494.4K	$560.65K	+13.40%	0.01%	+0.1 bps	1
CRM	1,753	$250.59	—	$307.25	$439.28K	$538.61K	+22.61%	0.01%	+0.1 bps	1
ROP	820	$487.96	—	$484.30	$400.13K	$397.13K	-0.75%	0.00%	-0.0 bps	1
IAC	2,454	$130.07	—	$145.17	$319.19K	$356.25K	+11.61%	0.00%	+0.1 bps	1
WIX	1,200	$267.68	—	$194.29	$321.22K	$233.15K	-27.42%	0.00%	-0.1 bps	1
ALL	2,000	$130.82	—	$117.16	$261.64K	$234.32K	-10.44%	0.00%	-0.0 bps	1
NFLX	430	$520.55	—	$645.72	$223.84K	$277.66K	+24.05%	0.00%	+0.1 bps	1
CFX	—	—	—	—	—	—	—	0.66%	—	0
SRCL	—	—	—	—	—	—	—	0.54%	—	0
ATVI	—	—	—	—	—	—	—	0.37%	—	0
MXIM	—	—	—	—	—	—	—	0.34%	—	0
LSXMK	—	—	—	—	—	—	—	0.31%	—	0
LSXMA	—	—	—	—	—	—	—	0.25%	—	0
BAMR	—	—	—	—	—	—	—	0.04%	—	0
Y	—	—	—	—	—	—	—	0.04%	—	0
TWTR	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$2.12B	$2.2B	+3.82%
Total(116)					$8.02B	$8.4B	+4.84%