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AlphaBaseline

Thomas Gayner

Markel Asset Management · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 127 priced positions, -0.28% 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.

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2026-02-06 → 2026-05-01

127 of 128 priced98.87% coverage
-0.28%
Holdings from Q4 2025 disclosure · accession 0001096343-26-000011 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
GOOG2,749,860$323.10—$383.22$888.48M$1.05B+18.61%6.88%+1.3 bps1
BRK-A1,114$762570.00—$710300.00$849.5M$791.27M-6.85%6.70%-0.5 bps1
BRK-B1,531,971$508.09—$473.01$778.38M$724.64M-6.90%6.14%-0.4 bps1
BN13,073,609$45.21—$45.23$591.06M$591.32M+0.04%4.78%+0.0 bps1
AMZN2,030,760$210.32—$268.26$427.11M$544.77M+27.55%3.74%+1.0 bps1
DE877,900$583.11—$577.26$511.91M$506.78M-1.00%3.26%-0.0 bps1
V999,285$331.58—$328.03$331.34M$327.8M-1.07%2.79%-0.0 bps1
AAPL1,227,290$278.12—$280.14$341.33M$343.81M+0.73%2.66%+0.0 bps1
HD920,000$385.15—$323.88$354.34M$297.97M-15.91%2.52%-0.4 bps1
GS359,360$928.75—$923.71$333.76M$331.94M-0.54%2.52%-0.0 bps1
ADI1,023,245$320.45—$397.69$327.9M$406.93M+24.10%2.21%+0.5 bps1
MSFT535,680$401.14—$414.44$214.88M$222.01M+3.32%2.07%+0.1 bps1
BLK220,200$1056.38—$1061.68$232.61M$233.78M+0.50%1.88%+0.0 bps1
DIS2,031,665$108.70—$103.08$220.84M$209.42M-5.17%1.84%-0.1 bps1
LPLA559,951$385.14—$318.63$215.66M$178.42M-17.27%1.59%-0.3 bps1
WSO577,669$419.92—$428.57$242.57M$247.57M+2.06%1.55%+0.0 bps1
BX1,229,000$129.69—$126.35$159.39M$155.28M-2.58%1.51%-0.0 bps1
CAT328,650$726.20—$889.67$238.67M$292.39M+22.51%1.50%+0.3 bps1
KKR1,451,800$103.20—$103.68$149.83M$150.52M+0.47%1.48%+0.0 bps1
AXP488,500$359.15—$319.68$175.44M$156.16M-10.99%1.44%-0.2 bps1
GOOGL572,000$322.86—$385.69$184.68M$220.61M+19.46%1.43%+0.3 bps1
LOW734,480$278.38—$233.33$204.46M$171.38M-16.18%1.41%-0.2 bps1
PGR753,750$202.29—$199.31$152.48M$150.23M-1.47%1.37%-0.0 bps1
META248,303$661.46—$608.75$164.24M$151.15M-7.97%1.31%-0.1 bps1
RLI2,394,544$61.72—$51.50$147.79M$123.32M-16.56%1.22%-0.2 bps1
APO1,012,500$133.03—$130.46$134.69M$132.09M-1.93%1.17%-0.0 bps1
NVO2,869,774$47.64—$43.88$136.72M$125.93M-7.89%1.16%-0.1 bps1
FNV683,500$232.08—$226.44$158.63M$154.77M-2.43%1.13%-0.0 bps1
SCHW1,375,800$105.08—$91.54$144.57M$125.94M-12.89%1.10%-0.1 bps1
GD391,000$360.07—$345.84$140.79M$135.22M-3.95%1.05%-0.0 bps1
JNJ610,800$239.99—$227.19$146.59M$138.77M-5.33%1.01%-0.1 bps1
TXN724,000$221.44—$281.02$160.32M$203.46M+26.91%1.00%+0.3 bps1
MA207,540$548.74—$495.46$113.89M$102.83M-9.71%0.94%-0.1 bps1
DEO1,371,708$96.88—$79.70$132.89M$109.33M-17.73%0.94%-0.2 bps1
DG869,250$146.65—$114.43$127.48M$99.47M-21.97%0.92%-0.2 bps1
BAM2,193,953$49.61—$47.98$108.84M$105.27M-3.29%0.92%-0.0 bps1
MCO213,890$452.49—$455.77$96.78M$97.48M+0.72%0.87%+0.0 bps1
HEI-A379,644$251.15—$209.28$95.35M$79.45M-16.67%0.76%-0.1 bps1
ROL1,489,025$64.84—$54.78$96.55M$81.57M-15.52%0.71%-0.1 bps1
NVR12,007$8009.84—$6154.14$96.17M$73.89M-23.17%0.70%-0.2 bps1
ADM1,505,800$66.33—$74.94$99.88M$112.84M+12.98%0.69%+0.1 bps1
LIN200,100$448.24—$507.92$89.69M$101.63M+13.31%0.68%+0.1 bps1
MSCI142,850$557.78—$588.85$79.68M$84.12M+5.57%0.65%+0.0 bps1
JPM252,550$322.40—$312.47$81.42M$78.91M-3.08%0.65%-0.0 bps1
ITW327,500$293.57—$255.47$96.14M$83.67M-12.98%0.64%-0.1 bps1
NSC273,500$306.48—$315.90$83.82M$86.4M+3.07%0.63%+0.0 bps1
SPGI150,690$439.28—$426.06$66.2M$64.2M-3.01%0.63%-0.0 bps1
CG1,327,000$58.71—$49.44$77.91M$65.61M-15.79%0.63%-0.1 bps1
ECL274,300$290.33—$259.51$79.64M$71.18M-10.62%0.57%-0.1 bps1
ODFL421,650$202.47—$205.81$85.37M$86.78M+1.65%0.53%+0.0 bps1
ROK154,900$415.02—$407.43$64.29M$63.11M-1.83%0.48%-0.0 bps1
ITIC213,300$279.27—$234.83$59.57M$50.09M-15.91%0.42%-0.1 bps1
SBUX623,818$99.45—$105.90$62.04M$66.06M+6.49%0.42%+0.0 bps1
TSN884,500$65.26—$63.68$57.72M$56.32M-2.42%0.41%-0.0 bps1
THG281,000$175.97—$186.84$49.45M$52.5M+6.18%0.41%+0.0 bps1
AON134,050$342.04—$311.51$45.85M$41.76M-8.93%0.38%-0.0 bps1
ACN159,400$240.62—$179.83$38.35M$28.66M-25.26%0.34%-0.1 bps1
HGTY3,108,000$12.60—$10.34$39.16M$32.14M-17.94%0.33%-0.1 bps1
RTX224,000$198.66—$173.99$44.5M$38.97M-12.42%0.33%-0.0 bps1
HCA80,680$501.69—$433.09$40.48M$34.94M-13.67%0.30%-0.0 bps1
FERG163,500$262.76—$264.27$42.96M$43.21M+0.57%0.29%+0.0 bps1
TMO62,800$542.83—$469.21$34.09M$29.47M-13.56%0.29%-0.0 bps1
FDS121,873$207.32—$227.58$25.27M$27.74M+9.77%0.28%+0.0 bps1
VRSK155,950$179.10—$181.11$27.93M$28.24M+1.12%0.28%+0.0 bps1
YUM226,451$162.93—$158.36$36.9M$35.86M-2.80%0.27%-0.0 bps1
COST39,150$1001.16—$1011.70$39.2M$39.61M+1.05%0.27%+0.0 bps1
UNP141,278$252.62—$266.32$35.69M$37.63M+5.42%0.26%+0.0 bps1
ABNB240,289$122.18—$141.66$29.36M$34.04M+15.94%0.26%+0.0 bps1
ALL154,550$207.55—$216.59$32.08M$33.47M+4.36%0.26%+0.0 bps1
TROW314,000$94.58—$103.42$29.7M$32.47M+9.35%0.26%+0.0 bps1
LMT64,513$623.58—$512.77$40.23M$33.08M-17.77%0.25%-0.0 bps1
SHW94,172$361.98—$318.00$34.09M$29.95M-12.15%0.24%-0.0 bps1
CMCSA961,880$31.37—$27.19$30.17M$26.15M-13.32%0.23%-0.0 bps1
NKE447,400$63.92—$44.40$28.6M$19.86M-30.54%0.23%-0.1 bps1
MAR89,750$333.24—$354.97$29.91M$31.86M+6.52%0.22%+0.0 bps1
CSCO355,500$84.82—$91.85$30.15M$32.65M+8.29%0.22%+0.0 bps1
URI31,150$899.55—$949.23$28.02M$29.57M+5.52%0.20%+0.0 bps1
LAMR185,000$133.23—$140.35$24.65M$25.96M+5.34%0.19%+0.0 bps1
BF-A843,000$29.83—$26.18$25.15M$22.07M-12.24%0.18%-0.0 bps1
COF91,000$222.79—$191.91$20.27M$17.46M-13.86%0.18%-0.0 bps1
CCK212,000$112.88—$100.15$23.93M$21.23M-11.28%0.17%-0.0 bps1
RNR70,000$300.56—$299.30$21.04M$20.95M-0.42%0.16%-0.0 bps1
WFC204,450$93.97—$80.81$19.21M$16.52M-14.00%0.15%-0.0 bps1
PM114,500$182.81—$166.38$20.93M$19.05M-8.99%0.15%-0.0 bps1
APD71,500$283.12—$301.07$20.24M$21.53M+6.34%0.14%+0.0 bps1
PAYX150,000$98.53—$93.02$14.78M$13.95M-5.59%0.13%-0.0 bps1
SHOP102,750$112.05—$127.67$11.51M$13.12M+13.94%0.13%+0.0 bps1
CSX440,000$40.61—$45.09$17.87M$19.84M+11.03%0.13%+0.0 bps1
EFX72,850$195.62—$173.85$14.25M$12.66M-11.13%0.13%-0.0 bps1
SPOT25,900$422.61—$441.51$10.95M$11.44M+4.47%0.12%+0.0 bps1
SEIC173,200$84.45—$90.22$14.63M$15.63M+6.83%0.11%+0.0 bps1
BK121,500$124.32—$133.78$15.1M$16.25M+7.61%0.11%+0.0 bps1
HXL189,000$86.00—$92.23$16.25M$17.43M+7.24%0.11%+0.0 bps1
PEP96,210$170.49—$157.41$16.4M$15.14M-7.67%0.11%-0.0 bps1
TGT133,000$115.55—$128.89$15.37M$17.14M+11.54%0.10%+0.0 bps1
CME45,750$302.27—$289.54$13.83M$13.25M-4.21%0.10%-0.0 bps1
CARR235,000$63.92—$67.62$15.02M$15.89M+5.79%0.10%+0.0 bps1
BF-B474,187$29.45—$25.55$13.96M$12.12M-13.24%0.10%-0.0 bps1
HSY67,500$231.53—$182.34$15.63M$12.31M-21.25%0.10%-0.0 bps1
FIX13,000$1230.26—$1867.02$15.99M$24.27M+51.76%0.10%+0.1 bps1
UBER140,000$74.77—$75.12$10.47M$10.52M+0.47%0.09%+0.0 bps1
CHH115,500$109.28—$100.70$12.62M$11.63M-7.85%0.09%-0.0 bps1
IQV46,900$187.49—$157.77$8.79M$7.4M-15.85%0.08%-0.0 bps1
CBOE41,750$273.36—$326.96$11.41M$13.65M+19.61%0.08%+0.0 bps1
OTIS114,620$89.85—$77.08$10.3M$8.83M-14.21%0.08%-0.0 bps1
SMG168,000$66.34—$61.72$11.15M$10.37M-6.96%0.08%-0.0 bps1
AMAT34,100$322.51—$389.08$11M$13.27M+20.64%0.07%+0.0 bps1
UNH26,500$276.65—$368.78$7.33M$9.77M+33.30%0.07%+0.0 bps1
HII25,500$397.77—$360.60$10.14M$9.2M-9.34%0.07%-0.0 bps1
SONY335,000$22.26—$19.78$7.46M$6.63M-11.14%0.07%-0.0 bps1
NSP152,873$38.92—$28.53$5.95M$4.36M-26.70%0.05%-0.0 bps1
GHC5,200$1158.23—$1134.42$6.02M$5.9M-2.06%0.05%-0.0 bps1
KMX136,500$47.17—$38.53$6.44M$5.26M-18.32%0.04%-0.0 bps1
EMN74,950$77.43—$77.53$5.8M$5.81M+0.13%0.04%+0.0 bps1
XOM38,000$149.05—$152.75$5.66M$5.8M+2.48%0.04%+0.0 bps1
CNI44,500$101.43—$111.96$4.51M$4.98M+10.38%0.04%+0.0 bps1
WRB60,750$70.41—$66.38$4.28M$4.03M-5.72%0.03%-0.0 bps1
CP50,500$80.39—$86.22$4.06M$4.35M+7.25%0.03%+0.0 bps1
BC47,750$87.88—$79.42$4.2M$3.79M-9.63%0.03%-0.0 bps1
AYI9,750$328.39—$289.29$3.2M$2.82M-11.91%0.03%-0.0 bps1
ICE20,870$169.00—$154.75$3.53M$3.23M-8.43%0.03%-0.0 bps1
MGM87,500$37.49—$38.50$3.28M$3.37M+2.69%0.03%+0.0 bps1
EXP14,750$225.85—$210.82$3.33M$3.11M-6.65%0.02%-0.0 bps1
DPZ5,500$394.88—$337.77$2.17M$1.86M-14.46%0.02%-0.0 bps1
SYY30,500$86.53—$74.05$2.64M$2.26M-14.42%0.02%-0.0 bps1
BRO11,000$73.78—$57.63$811.58K$633.93K-21.89%0.01%-0.0 bps1
TRU2,000$73.48—$70.53$146.96K$141.06K-4.01%0.00%-0.0 bps1
MMC———————1.13%—0
Top 5 (by entry value)(5)$3.62B$3.67B+1.34%
Total(127)$12.79B$12.75B-0.28%

2025-10-31 → 2026-02-06

128 of 129 priced98.77% coverage
+6.56%
Holdings from Q3 2025 disclosure · accession 0001628280-25-047842 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-A1,114$715740.00—$762570.00$797.33M$849.5M+6.54%6.82%+0.4 bps1
BRK-B1,531,971$477.54—$508.09$731.58M$778.38M+6.40%6.25%+0.4 bps1
GOOG2,749,860$281.82—$323.10$774.97M$888.48M+14.65%5.44%+0.8 bps1
BN8,715,741$69.08—$67.81$602.04M$591.06M-1.82%4.85%-0.1 bps1
AMZN2,030,760$244.22—$210.32$495.95M$427.11M-13.88%3.62%-0.5 bps1
DE877,900$461.63—$583.11$405.26M$511.91M+26.32%3.26%+0.9 bps1
HD920,000$379.59—$385.15$349.22M$354.34M+1.46%3.03%+0.0 bps1
V999,285$340.74—$331.58$340.5M$331.34M-2.69%2.77%-0.1 bps1
AAPL1,227,290$270.37—$278.12$331.82M$341.33M+2.87%2.54%+0.1 bps1
ADI1,167,671$234.13—$320.45$273.39M$374.18M+36.87%2.33%+0.9 bps1
GS359,360$789.37—$928.75$283.67M$333.76M+17.66%2.32%+0.4 bps1
MSFT532,080$517.81—$401.14$275.52M$213.44M-22.53%2.24%-0.5 bps1
BLK220,200$1082.81—$1056.38$238.43M$232.61M-2.44%2.08%-0.1 bps1
DIS2,031,665$112.62—$108.70$228.81M$220.84M-3.48%1.89%-0.1 bps1
WSO565,169$368.01—$419.92$207.99M$237.33M+14.11%1.85%+0.3 bps1
BX1,229,000$146.64—$129.69$180.22M$159.39M-11.56%1.70%-0.2 bps1
META280,281$648.35—$661.46$181.72M$185.39M+2.02%1.67%+0.0 bps1
KKR1,451,800$118.33—$103.20$171.79M$149.83M-12.79%1.53%-0.2 bps1
PGR753,750$206.00—$202.29$155.27M$152.48M-1.80%1.51%-0.0 bps1
LPLA553,321$377.31—$385.14$208.77M$213.11M+2.08%1.49%+0.0 bps1
LOW726,730$238.13—$278.38$173.06M$202.31M+16.90%1.48%+0.3 bps1
AXP484,250$360.73—$359.15$174.68M$173.92M-0.44%1.31%-0.0 bps1
CAT328,650$577.26—$726.20$189.72M$238.67M+25.80%1.27%+0.3 bps1
RLI2,394,544$58.96—$61.72$141.18M$147.79M+4.68%1.27%+0.1 bps1
GOOGL572,000$281.19—$322.86$160.84M$184.68M+14.82%1.13%+0.2 bps1
FNV605,500$186.63—$232.08$113M$140.52M+24.35%1.10%+0.3 bps1
APO1,012,500$124.31—$133.03$125.86M$134.69M+7.01%1.10%+0.1 bps1
GD391,000$344.90—$360.07$134.86M$140.79M+4.40%1.08%+0.0 bps1
TXN724,000$161.46—$221.44$116.9M$160.32M+37.15%1.08%+0.4 bps1
NVO2,368,649$49.46—$47.64$117.15M$112.84M-3.68%1.07%-0.0 bps1
DEO1,366,708$92.09—$96.88$125.86M$132.41M+5.20%1.06%+0.1 bps1
SCHW1,364,800$94.52—$105.08$129M$143.41M+11.17%1.06%+0.1 bps1
BAM2,193,953$54.06—$49.61$118.61M$108.84M-8.23%1.01%-0.1 bps1
MA207,540$551.99—$548.74$114.56M$113.89M-0.59%0.96%-0.0 bps1
JNJ610,800$188.87—$239.99$115.36M$146.59M+27.07%0.92%+0.2 bps1
MCO213,890$480.30—$452.49$102.73M$96.78M-5.79%0.83%-0.0 bps1
HEI-A379,644$247.73—$251.15$94.05M$95.35M+1.38%0.78%+0.0 bps1
NVR11,897$7210.82—$8009.84$85.79M$95.29M+11.08%0.78%+0.1 bps1
LIN192,850$418.30—$448.24$80.67M$86.44M+7.16%0.74%+0.1 bps1
ADM1,505,800$60.53—$66.33$91.15M$99.88M+9.58%0.73%+0.1 bps1
DG869,250$98.66—$146.65$85.76M$127.48M+48.64%0.73%+0.4 bps1
ROL1,475,775$57.61—$64.84$85.02M$95.69M+12.55%0.70%+0.1 bps1
ITW327,500$243.92—$293.57$79.88M$96.14M+20.36%0.69%+0.1 bps1
CG1,327,000$53.32—$58.71$70.76M$77.91M+10.11%0.68%+0.1 bps1
MSCI142,850$588.55—$557.78$84.07M$79.68M-5.23%0.66%-0.0 bps1
JPM252,550$311.12—$322.40$78.57M$81.42M+3.63%0.65%+0.0 bps1
NSC256,500$283.38—$306.48$72.69M$78.61M+8.15%0.63%+0.1 bps1
ECL274,300$256.40—$290.33$70.33M$79.64M+13.23%0.61%+0.1 bps1
SPGI150,690$487.21—$439.28$73.42M$66.2M-9.84%0.60%-0.1 bps1
ITIC213,300$258.59—$279.27$55.16M$59.57M+8.00%0.46%+0.0 bps1
ROK154,900$368.36—$415.02$57.06M$64.29M+12.67%0.44%+0.1 bps1
SBUX623,818$80.87—$99.45$50.45M$62.04M+22.98%0.43%+0.1 bps1
THG281,000$170.88—$175.97$48.02M$49.45M+2.98%0.41%+0.0 bps1
ODFL358,750$140.42—$202.47$50.38M$72.64M+44.19%0.41%+0.2 bps1
FDX213,000$204.53—$297.53$43.56M$63.37M+45.47%0.41%+0.2 bps1
AON129,800$340.68—$342.04$44.22M$44.4M+0.40%0.38%+0.0 bps1
TSN848,500$51.41—$65.26$43.62M$55.37M+26.94%0.37%+0.1 bps1
ACN159,400$250.10—$240.62$39.87M$38.35M-3.79%0.32%-0.0 bps1
VRSK155,950$218.76—$179.10$34.12M$27.93M-18.13%0.32%-0.1 bps1
RTX224,000$178.50—$198.66$39.98M$44.5M+11.29%0.30%+0.0 bps1
HGTY3,108,000$11.22—$12.60$34.87M$39.16M+12.30%0.30%+0.0 bps1
COST39,150$911.45—$1001.16$35.68M$39.2M+9.84%0.29%+0.0 bps1
YUM226,451$138.21—$162.93$31.3M$36.9M+17.89%0.28%+0.1 bps1
FDS116,720$266.80—$207.32$31.14M$24.2M-22.29%0.27%-0.1 bps1
ALL154,550$191.52—$207.55$29.6M$32.08M+8.37%0.27%+0.0 bps1
FERG147,000$248.50—$262.76$36.53M$38.63M+5.74%0.27%+0.0 bps1
SHW94,172$344.94—$361.98$32.48M$34.09M+4.94%0.26%+0.0 bps1
TROW314,000$102.53—$94.58$32.19M$29.7M-7.75%0.26%-0.0 bps1
HCA75,213$459.68—$501.69$34.57M$37.73M+9.14%0.26%+0.0 bps1
NKE447,400$64.59—$63.92$28.9M$28.6M-1.04%0.25%-0.0 bps1
LMT62,263$491.88—$623.58$30.63M$38.83M+26.77%0.25%+0.1 bps1
CMCSA961,880$26.09—$31.37$25.1M$30.17M+20.23%0.25%+0.0 bps1
UNP126,778$220.37—$252.62$27.94M$32.03M+14.63%0.24%+0.0 bps1
URI31,150$871.18—$899.55$27.14M$28.02M+3.26%0.24%+0.0 bps1
ABNB227,133$126.54—$122.18$28.74M$27.75M-3.45%0.22%-0.0 bps1
TMO55,800$567.39—$542.83$31.66M$30.29M-4.33%0.22%-0.0 bps1
CSCO355,500$73.11—$84.82$25.99M$30.15M+16.02%0.20%+0.0 bps1
BF-A843,000$27.12—$29.83$22.86M$25.15M+9.99%0.18%+0.0 bps1
LAMR170,000$118.59—$133.23$20.16M$22.65M+12.35%0.17%+0.0 bps1
COF91,000$219.99—$222.79$20.02M$20.27M+1.27%0.16%+0.0 bps1
MAR73,250$260.58—$333.24$19.09M$24.41M+27.88%0.15%+0.0 bps1
PAYX150,000$117.03—$98.53$17.55M$14.78M-15.81%0.15%-0.0 bps1
EFX72,850$211.10—$195.62$15.38M$14.25M-7.33%0.15%-0.0 bps1
PM114,500$144.33—$182.81$16.53M$20.93M+26.66%0.15%+0.0 bps1
CCK189,500$97.18—$112.88$18.42M$21.39M+16.16%0.15%+0.0 bps1
SPOT25,900$655.32—$422.61$16.97M$10.95M-35.51%0.15%-0.1 bps1
RNR70,000$254.09—$300.56$17.79M$21.04M+18.29%0.14%+0.0 bps1
APD65,000$242.59—$283.12$15.77M$18.4M+16.71%0.14%+0.0 bps1
WFC204,450$86.97—$93.97$17.78M$19.21M+8.05%0.14%+0.0 bps1
SHOP102,750$173.86—$112.05$17.86M$11.51M-35.55%0.12%-0.0 bps1
SEIC173,200$80.61—$84.45$13.96M$14.63M+4.76%0.12%+0.0 bps1
CARR235,000$59.49—$63.92$13.98M$15.02M+7.45%0.11%+0.0 bps1
PEP96,210$146.09—$170.49$14.06M$16.4M+16.70%0.11%+0.0 bps1
BK121,500$107.93—$124.32$13.11M$15.1M+15.19%0.11%+0.0 bps1
BF-B474,187$27.23—$29.45$12.91M$13.96M+8.15%0.10%+0.0 bps1
CHH115,500$92.96—$109.28$10.74M$12.62M+17.56%0.10%+0.0 bps1
UBER123,500$96.50—$74.77$11.92M$9.23M-22.52%0.10%-0.0 bps1
TGT133,000$92.72—$115.55$12.33M$15.37M+24.62%0.10%+0.0 bps1
HXL189,000$71.40—$86.00$13.49M$16.25M+20.45%0.10%+0.0 bps1
FIX13,000$965.58—$1230.26$12.55M$15.99M+27.41%0.09%+0.0 bps1
OTIS114,620$92.76—$89.85$10.63M$10.3M-3.14%0.09%-0.0 bps1
HSY54,500$169.63—$231.53$9.24M$12.62M+36.49%0.08%+0.0 bps1
CSX285,000$36.02—$40.61$10.27M$11.57M+12.74%0.08%+0.0 bps1
SONY335,000$27.89—$22.26$9.34M$7.46M-20.19%0.08%-0.0 bps1
SMG168,000$53.52—$66.34$8.99M$11.15M+23.95%0.08%+0.0 bps1
UNH26,500$341.56—$276.65$9.05M$7.33M-19.00%0.07%-0.0 bps1
IQV46,900$216.46—$187.49$10.15M$8.79M-13.38%0.07%-0.0 bps1
CME32,000$265.49—$302.27$8.5M$9.67M+13.85%0.07%+0.0 bps1
TRU101,050$81.18—$73.48$8.2M$7.43M-9.49%0.07%-0.0 bps1
CBOE28,500$245.64—$273.36$7M$7.79M+11.28%0.06%+0.0 bps1
NSP131,728$44.12—$38.92$5.81M$5.13M-11.79%0.05%-0.0 bps1
KMX136,500$41.91—$47.17$5.72M$6.44M+12.55%0.05%+0.0 bps1
GHC5,200$1012.13—$1158.23$5.26M$6.02M+14.43%0.05%+0.0 bps1
HII20,500$322.02—$397.77$6.6M$8.15M+23.52%0.05%+0.0 bps1
AMAT26,250$233.10—$322.51$6.12M$8.47M+38.36%0.04%+0.0 bps1
ADBE14,000$340.31—$268.38$4.76M$3.76M-21.14%0.04%-0.0 bps1
EMN74,950$59.52—$77.43$4.46M$5.8M+30.09%0.04%+0.0 bps1
WRB60,750$71.34—$70.41$4.33M$4.28M-1.30%0.04%-0.0 bps1
EXP14,750$212.32—$225.85$3.13M$3.33M+6.37%0.03%+0.0 bps1
AYI9,750$365.05—$328.39$3.56M$3.2M-10.04%0.03%-0.0 bps1
MGM87,500$32.03—$37.49$2.8M$3.28M+17.05%0.02%+0.0 bps1
SYY30,500$74.28—$86.53$2.27M$2.64M+16.49%0.02%+0.0 bps1
DPZ5,500$398.46—$394.88$2.19M$2.17M-0.90%0.02%-0.0 bps1
CNI25,000$95.91—$101.43$2.4M$2.54M+5.76%0.02%+0.0 bps1
CP31,000$71.95—$80.39$2.23M$2.49M+11.73%0.02%+0.0 bps1
BC33,500$66.11—$87.88$2.21M$2.94M+32.93%0.02%+0.0 bps1
ICE5,620$146.29—$169.00$822.15K$949.78K+15.52%0.01%+0.0 bps1
XOM3,000$114.36—$149.05$343.08K$447.15K+30.33%0.00%+0.0 bps1
MMC———————1.23%—0
Top 5 (by entry value)(5)$3.4B$3.53B+3.90%
Total(128)$11.99B$12.78B+6.56%

2025-08-01 → 2025-10-31

136 of 137 priced98.62% coverage
+3.35%
Holdings from Q2 2025 disclosure · accession 0001096343-25-000124 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-A1,114$711480.00—$715740.00$792.59M$797.33M+0.60%6.86%+0.0 bps1
BRK-B1,531,971$472.84—$477.54$724.38M$731.58M+0.99%6.29%+0.1 bps1
BN8,715,741$65.33×1.5$46.05$569.4M$602.04M+5.73%4.56%+0.3 bps1
GOOG2,749,860$189.95—$281.82$522.34M$774.97M+48.37%4.12%+2.0 bps1
DE877,900$500.98—$461.63$439.81M$405.26M-7.85%3.77%-0.3 bps1
AMZN2,030,760$214.75—$244.22$436.11M$495.95M+13.72%3.77%+0.5 bps1
V999,285$339.35—$340.74$339.11M$340.5M+0.41%3.00%+0.0 bps1
HD920,000$373.66—$379.59$343.77M$349.22M+1.59%2.85%+0.0 bps1
ADI1,167,671$221.71—$234.13$258.88M$273.39M+5.60%2.35%+0.1 bps1
MSFT527,480$524.11—$517.81$276.46M$273.13M-1.20%2.22%-0.0 bps1
GS359,360$709.57—$789.37$254.99M$283.67M+11.25%2.15%+0.2 bps1
DIS2,031,665$116.59—$112.62$236.87M$228.81M-3.41%2.13%-0.1 bps1
AAPL1,227,290$202.38—$270.37$248.38M$331.82M+33.60%2.13%+0.7 bps1
WSO565,169$434.85—$368.01$245.76M$207.99M-15.37%2.11%-0.3 bps1
BLK220,200$1091.80—$1082.81$240.41M$238.43M-0.82%1.95%-0.0 bps1
META280,281$750.01—$648.35$210.21M$181.72M-13.55%1.75%-0.2 bps1
LPLA544,604$369.91—$377.31$201.45M$205.48M+2.00%1.73%+0.0 bps1
PGR753,750$241.09—$206.00$181.72M$155.27M-14.55%1.70%-0.2 bps1
KKR1,451,800$142.55—$118.33$206.95M$171.79M-16.99%1.63%-0.3 bps1
BX1,229,000$170.40—$146.64$209.42M$180.22M-13.94%1.55%-0.2 bps1
RLI2,394,544$65.89—$58.96$157.78M$141.18M-10.52%1.46%-0.2 bps1
LOW717,230$226.40—$238.13$162.38M$170.79M+5.18%1.35%+0.1 bps1
NVO2,258,588$48.19—$49.46$108.84M$111.71M+2.64%1.32%+0.0 bps1
AXP484,250$294.27—$360.73$142.5M$174.68M+22.58%1.31%+0.3 bps1
TXN724,000$180.86—$161.46$130.94M$116.9M-10.73%1.27%-0.1 bps1
APO1,012,500$138.29—$124.31$140.02M$125.86M-10.11%1.21%-0.1 bps1
DEO1,366,708$97.46—$92.09$133.2M$125.86M-5.51%1.17%-0.1 bps1
CAT328,650$428.69—$577.26$140.89M$189.72M+34.66%1.08%+0.4 bps1
SCHW1,364,800$95.53—$94.52$130.38M$129M-1.06%1.05%-0.0 bps1
BAM2,193,953$59.81—$54.06$131.22M$118.61M-9.61%1.03%-0.1 bps1
MA207,540$559.89—$551.99$116.2M$114.56M-1.41%0.99%-0.0 bps1
GD391,000$310.74—$344.90$121.5M$134.86M+10.99%0.96%+0.1 bps1
MCO213,890$501.28—$480.30$107.22M$102.73M-4.19%0.91%-0.0 bps1
GOOGL572,000$189.13—$281.19$108.18M$160.84M+48.68%0.85%+0.4 bps1
DG869,250$108.53—$98.66$94.34M$85.76M-9.09%0.84%-0.1 bps1
HEI-A379,644$257.28—$247.73$97.67M$94.05M-3.71%0.83%-0.0 bps1
FNV569,500$161.68—$186.63$92.08M$106.29M+15.43%0.79%+0.1 bps1
JNJ610,800$167.33—$188.87$102.21M$115.36M+12.87%0.79%+0.1 bps1
NVR11,897$7760.68—$7210.82$92.33M$85.79M-7.09%0.74%-0.1 bps1
LIN186,600$459.41—$418.30$85.73M$78.05M-8.95%0.74%-0.1 bps1
ADM1,573,800$53.85—$60.53$84.75M$95.26M+12.40%0.70%+0.1 bps1
ROL1,469,275$57.74—$57.61$84.84M$84.64M-0.23%0.70%-0.0 bps1
MSCI142,850$557.40—$588.55$79.62M$84.07M+5.59%0.70%+0.0 bps1
ITW327,500$252.31—$243.92$82.63M$79.88M-3.33%0.68%-0.0 bps1
SPGI150,690$545.66—$487.21$82.23M$73.42M-10.71%0.67%-0.1 bps1
ECL274,300$261.01—$256.40$71.6M$70.33M-1.77%0.62%-0.0 bps1
JPM252,550$289.37—$311.12$73.08M$78.57M+7.52%0.62%+0.0 bps1
CG1,327,000$58.71—$53.32$77.91M$70.76M-9.18%0.58%-0.1 bps1
NSC236,500$274.85—$283.38$65M$67.02M+3.10%0.51%+0.0 bps1
SBUX623,818$86.86—$80.87$54.18M$50.45M-6.90%0.48%-0.0 bps1
ODFL342,450$141.85—$140.42$48.58M$48.09M-1.01%0.47%-0.0 bps1
FDS116,720$391.33—$266.80$45.68M$31.14M-31.82%0.44%-0.1 bps1
ROK154,900$344.50—$368.36$53.36M$57.06M+6.93%0.44%+0.0 bps1
VRSK155,950$271.89—$218.76$42.4M$34.12M-19.54%0.41%-0.1 bps1
FDX213,000$174.94—$204.53$37.26M$43.56M+16.91%0.41%+0.1 bps1
THG281,000$168.83—$170.88$47.44M$48.02M+1.21%0.40%+0.0 bps1
ACN159,400$255.37—$250.10$40.71M$39.87M-2.06%0.40%-0.0 bps1
AON129,800$353.46—$340.68$45.88M$44.22M-3.62%0.39%-0.0 bps1
TSN816,000$52.53—$51.41$42.86M$41.95M-2.13%0.39%-0.0 bps1
ITIC213,300$210.28—$258.59$44.85M$55.16M+22.97%0.38%+0.1 bps1
COST39,150$952.52—$911.45$37.29M$35.68M-4.31%0.33%-0.0 bps1
CMCSA961,880$30.48—$26.09$29.32M$25.1M-14.39%0.29%-0.0 bps1
YUM226,451$145.36—$138.21$32.92M$31.3M-4.92%0.28%-0.0 bps1
RTX224,000$156.81—$178.50$35.13M$39.98M+13.83%0.28%+0.0 bps1
SHW94,172$343.41—$344.94$32.34M$32.48M+0.45%0.27%+0.0 bps1
NKE447,400$74.62—$64.59$33.38M$28.9M-13.44%0.27%-0.0 bps1
HGTY3,108,000$10.02—$11.22$31.14M$34.87M+11.98%0.27%+0.0 bps1
ALL154,550$199.77—$191.52$30.87M$29.6M-4.13%0.26%-0.0 bps1
TROW314,000$103.06—$102.53$32.36M$32.19M-0.51%0.26%-0.0 bps1
FERG134,500$222.15—$248.50$29.88M$33.42M+11.86%0.25%+0.0 bps1
LMT62,263$421.01—$491.88$26.21M$30.63M+16.83%0.24%+0.0 bps1
ABNB212,003$128.02—$126.54$27.14M$26.83M-1.16%0.24%-0.0 bps1
HCA68,963$356.97—$459.68$24.62M$31.7M+28.77%0.22%+0.1 bps1
CSCO349,500$67.11—$73.11$23.45M$25.55M+8.94%0.20%+0.0 bps1
URI31,150$859.62—$871.18$26.78M$27.14M+1.34%0.20%+0.0 bps1
BF-A843,000$28.57—$27.12$24.08M$22.86M-5.08%0.20%-0.0 bps1
UNP97,278$219.40—$220.37$21.34M$21.44M+0.44%0.19%+0.0 bps1
PAYX150,000$139.34—$117.03$20.9M$17.55M-16.01%0.18%-0.0 bps1
PM114,500$162.96—$144.33$18.66M$16.53M-11.43%0.18%-0.0 bps1
TMO49,550$463.04—$567.39$22.94M$28.11M+22.54%0.17%+0.0 bps1
SPOT25,900$627.15—$655.32$16.24M$16.97M+4.49%0.17%+0.0 bps1
CCK189,500$98.15—$97.18$18.6M$18.42M-0.99%0.17%-0.0 bps1
COF91,000$207.47—$219.99$18.88M$20.02M+6.03%0.16%+0.0 bps1
LAMR158,000$120.91—$118.59$19.1M$18.74M-1.92%0.16%-0.0 bps1
EFX72,850$239.99—$211.10$17.48M$15.38M-12.04%0.16%-0.0 bps1
APD65,000$281.75—$242.59$18.31M$15.77M-13.90%0.16%-0.0 bps1
MMM118,250$144.41—$166.50$17.08M$19.69M+15.30%0.15%+0.0 bps1
CARR235,000$66.92—$59.49$15.73M$13.98M-11.10%0.15%-0.0 bps1
RNR70,000$241.83—$254.09$16.93M$17.79M+5.07%0.14%+0.0 bps1
MAR60,250$255.35—$260.58$15.38M$15.7M+2.05%0.14%+0.0 bps1
WFC204,450$77.78—$86.97$15.9M$17.78M+11.82%0.14%+0.0 bps1
SEIC173,200$86.45—$80.61$14.97M$13.96M-6.76%0.13%-0.0 bps1
CHH115,500$125.92—$92.96$14.54M$10.74M-26.18%0.12%-0.0 bps1
TGT133,000$99.77—$92.72$13.27M$12.33M-7.07%0.11%-0.0 bps1
BF-B474,187$28.75—$27.23$13.63M$12.91M-5.29%0.11%-0.0 bps1
PEP96,210$139.28—$146.09$13.4M$14.06M+4.89%0.11%+0.0 bps1
SHOP102,750$118.60—$173.86$12.19M$17.86M+46.59%0.10%+0.0 bps1
UBER123,500$86.91—$96.50$10.73M$11.92M+11.03%0.10%+0.0 bps1
OTIS114,620$84.93—$92.76$9.73M$10.63M+9.22%0.10%+0.0 bps1
SMG168,000$61.87—$53.52$10.39M$8.99M-13.50%0.09%-0.0 bps1
BK121,500$99.81—$107.93$12.13M$13.11M+8.14%0.09%+0.0 bps1
HXL189,000$59.55—$71.40$11.25M$13.49M+19.90%0.09%+0.0 bps1
KMX136,500$55.98—$41.91$7.64M$5.72M-25.13%0.08%-0.0 bps1
HSY54,500$189.01—$169.63$10.3M$9.24M-10.25%0.08%-0.0 bps1
TRU101,050$92.05—$81.18$9.3M$8.2M-11.81%0.08%-0.0 bps1
SONY335,000$24.37—$27.89$8.16M$9.34M+14.44%0.07%+0.0 bps1
UNH26,500$237.77—$341.56$6.3M$9.05M+43.65%0.07%+0.0 bps1
NSP131,728$45.07—$44.12$5.94M$5.81M-2.11%0.07%-0.0 bps1
IQV49,642$182.45—$216.46$9.06M$10.75M+18.64%0.07%+0.0 bps1
OI473,700$12.83—$11.29$6.08M$5.35M-12.00%0.06%-0.0 bps1
FIX13,000$695.30—$965.58$9.04M$12.55M+38.87%0.06%+0.0 bps1
CME22,500$280.76—$265.49$6.32M$5.97M-5.44%0.05%-0.0 bps1
EMN74,950$58.79—$59.52$4.41M$4.46M+1.24%0.05%+0.0 bps1
ADBE14,000$347.80—$340.31$4.87M$4.76M-2.15%0.05%-0.0 bps1
HII20,500$269.83—$322.02$5.53M$6.6M+19.34%0.04%+0.0 bps1
GHC5,200$920.42—$1012.13$4.79M$5.26M+9.96%0.04%+0.0 bps1
CE81,300$48.55—$38.44$3.95M$3.13M-20.82%0.04%-0.0 bps1
WRB60,750$69.25—$71.34$4.21M$4.33M+3.02%0.04%+0.0 bps1
CBOE19,000$247.79—$245.64$4.71M$4.67M-0.87%0.04%-0.0 bps1
GPK174,000$21.48—$15.99$3.74M$2.78M-25.56%0.03%-0.0 bps1
AMAT16,500$179.99—$233.10$2.97M$3.85M+29.51%0.03%+0.0 bps1
MGM87,500$35.75—$32.03$3.13M$2.8M-10.41%0.03%-0.0 bps1
AYI9,750$304.83—$365.05$2.97M$3.56M+19.76%0.02%+0.0 bps1
BALL51,000$57.14—$47.00$2.91M$2.4M-17.75%0.02%-0.0 bps1
WTW8,627$314.77—$313.10$2.72M$2.7M-0.53%0.02%-0.0 bps1
DPZ5,500$466.17—$398.46$2.56M$2.19M-14.52%0.02%-0.0 bps1
IT5,700$328.54—$248.34$1.87M$1.42M-24.41%0.02%-0.0 bps1
INTU2,720$776.15—$667.55$2.11M$1.82M-13.99%0.02%-0.0 bps1
CSX65,000$35.01—$36.02$2.28M$2.34M+2.88%0.02%+0.0 bps1
EXP9,000$220.44—$212.32$1.98M$1.91M-3.68%0.02%-0.0 bps1
SYY24,000$79.88—$74.28$1.92M$1.78M-7.01%0.02%-0.0 bps1
BC29,500$56.64—$66.11$1.67M$1.95M+16.72%0.01%+0.0 bps1
CSGP18,600$94.60—$68.81$1.76M$1.28M-27.26%0.01%-0.0 bps1
EL15,000$91.04—$96.69$1.37M$1.45M+6.21%0.01%+0.0 bps1
ICE5,120$184.60—$146.29$945.15K$749K-20.75%0.01%-0.0 bps1
BUD11,000$57.10—$60.90$628.1K$669.9K+6.66%0.01%+0.0 bps1
MMC———————1.38%—0
Top 5 (by entry value)(5)$3.05B$3.31B+8.62%
Total(136)$11.57B$11.96B+3.35%

2025-05-02 → 2025-08-01

134 of 135 priced98.39% coverage
+4.09%
Holdings from Q1 2025 disclosure · accession 0001096343-25-000062 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-A1,114$809350.00—$711480.00$901.62M$792.59M-12.09%7.90%-1.0 bps1
BRK-B1,531,971$539.80—$472.84$826.96M$724.38M-12.40%7.25%-0.9 bps1
BN8,715,741$55.48—$65.33$483.55M$569.4M+17.75%4.06%+0.7 bps1
GOOG2,749,860$165.81—$189.95$455.95M$522.34M+14.56%3.81%+0.6 bps1
DE877,700$481.67—$500.98$422.76M$439.71M+4.01%3.66%+0.1 bps1
AMZN2,030,760$189.98—$214.75$385.8M$436.11M+13.04%3.43%+0.4 bps1
V999,285$347.60—$339.35$347.35M$339.11M-2.37%3.11%-0.1 bps1
HD920,000$364.52—$373.66$335.36M$343.77M+2.51%2.99%+0.1 bps1
WSO590,500$472.09—$434.85$278.77M$256.78M-7.89%2.67%-0.2 bps1
AAPL1,227,290$205.35—$202.38$252.02M$248.38M-1.45%2.42%-0.0 bps1
ADI1,167,671$198.59—$221.71$231.89M$258.88M+11.64%2.09%+0.2 bps1
PGR753,750$282.81—$241.09$213.17M$181.72M-14.75%1.89%-0.3 bps1
BLK220,200$929.20—$1091.80$204.61M$240.41M+17.50%1.85%+0.3 bps1
DIS2,031,665$92.49—$116.59$187.91M$236.87M+26.06%1.78%+0.5 bps1
GS359,360$566.10—$709.57$203.43M$254.99M+25.34%1.74%+0.4 bps1
MSFT522,730$435.28—$524.11$227.53M$273.97M+20.41%1.74%+0.4 bps1
RLI2,394,544$74.61—$65.89$178.66M$157.78M-11.69%1.71%-0.2 bps1
LPLA539,104$333.56—$369.91$179.82M$199.42M+10.90%1.57%+0.2 bps1
BX1,229,000$137.42—$170.40$168.89M$209.42M+24.00%1.53%+0.4 bps1
KKR1,451,800$116.93—$142.55$169.76M$206.95M+21.91%1.49%+0.3 bps1
LOW708,230$227.19—$226.40$160.9M$160.34M-0.35%1.47%-0.0 bps1
META280,081$597.02—$750.01$167.21M$210.06M+25.63%1.43%+0.4 bps1
NVO2,150,000$69.23—$48.19$148.84M$103.61M-30.39%1.33%-0.4 bps1
DEO1,366,708$113.28—$97.46$154.82M$133.2M-13.97%1.27%-0.2 bps1
APO1,012,500$135.37—$138.29$137.06M$140.02M+2.16%1.23%+0.0 bps1
AXP484,250$276.85—$294.27$134.06M$142.5M+6.29%1.16%+0.1 bps1
TXN724,000$164.51—$180.86$119.11M$130.94M+9.94%1.16%+0.1 bps1
MA207,540$559.39—$559.89$116.1M$116.2M+0.09%1.01%+0.0 bps1
CAT328,050$323.68—$428.69$106.18M$140.63M+32.44%0.96%+0.3 bps1
SCHW1,364,800$83.11—$95.53$113.43M$130.38M+14.94%0.95%+0.1 bps1
GD391,000$273.03—$310.74$106.75M$121.5M+13.81%0.95%+0.1 bps1
BAM2,193,953$54.76—$59.81$120.14M$131.22M+9.22%0.94%+0.1 bps1
JNJ610,800$156.12—$167.33$95.36M$102.21M+7.18%0.90%+0.1 bps1
MCO213,890$464.75—$501.28$99.41M$107.22M+7.86%0.88%+0.1 bps1
GOOGL557,000$164.03—$189.13$91.36M$105.35M+15.30%0.76%+0.1 bps1
NVR11,884$7124.00—$7760.68$84.66M$92.23M+8.94%0.76%+0.1 bps1
LIN181,000$454.95—$459.41$82.35M$83.15M+0.98%0.75%+0.0 bps1
FNV525,250$164.92—$161.68$86.62M$84.92M-1.96%0.73%-0.0 bps1
ITW327,500$242.32—$252.31$79.36M$82.63M+4.12%0.72%+0.0 bps1
MSCI142,850$555.82—$557.40$79.4M$79.62M+0.28%0.72%+0.0 bps1
HEI-A379,644$209.45—$257.28$79.52M$97.67M+22.84%0.71%+0.2 bps1
ROL1,462,275$56.67—$57.74$82.87M$84.43M+1.89%0.70%+0.0 bps1
SPGI150,690$506.62—$545.66$76.34M$82.23M+7.71%0.68%+0.1 bps1
DG869,250$90.30—$108.53$78.49M$94.34M+20.19%0.68%+0.1 bps1
ADM1,551,300$47.85—$53.85$74.23M$83.54M+12.54%0.66%+0.1 bps1
ECL274,300$255.38—$261.01$70.05M$71.6M+2.20%0.62%+0.0 bps1
JPM252,550$252.51—$289.37$63.77M$73.08M+14.60%0.55%+0.1 bps1
SBUX623,818$84.69—$86.86$52.83M$54.18M+2.56%0.54%+0.0 bps1
CG1,327,000$40.76—$58.71$54.09M$77.91M+44.04%0.51%+0.2 bps1
NSC229,500$224.36—$274.85$51.49M$63.08M+22.50%0.48%+0.1 bps1
FDS116,720$434.56—$391.33$50.72M$45.68M-9.95%0.47%-0.0 bps1
FDX213,000$177.05—$174.94$37.71M$37.26M-1.19%0.46%-0.0 bps1
ODFL313,200$158.01—$141.85$49.49M$44.43M-10.23%0.46%-0.0 bps1
AON129,450$356.25—$353.46$46.12M$45.76M-0.78%0.46%-0.0 bps1
ITIC213,300$240.68—$210.28$51.34M$44.85M-12.63%0.46%-0.1 bps1
TSN798,500$60.79—$52.53$48.54M$41.95M-13.59%0.45%-0.1 bps1
ACN159,400$305.33—$255.37$48.67M$40.71M-16.36%0.44%-0.1 bps1
THG280,000$170.34—$168.83$47.7M$47.27M-0.89%0.43%-0.0 bps1
VRSK155,950$293.90—$271.89$45.83M$42.4M-7.49%0.41%-0.0 bps1
MMM293,750$142.08—$144.41$41.74M$42.42M+1.64%0.38%+0.0 bps1
ROK154,900$253.65—$344.50$39.29M$53.36M+35.82%0.36%+0.1 bps1
COST39,150$1008.30—$952.52$39.47M$37.29M-5.53%0.33%-0.0 bps1
CMCSA961,880$32.30—$30.48$31.07M$29.32M-5.63%0.32%-0.0 bps1
YUM225,451$149.14—$145.36$33.62M$32.77M-2.53%0.32%-0.0 bps1
SHW94,172$359.64—$343.41$33.87M$32.34M-4.51%0.29%-0.0 bps1
ALL154,550$199.30—$199.77$30.8M$30.87M+0.24%0.28%+0.0 bps1
RTX224,000$130.21—$156.81$29.17M$35.13M+20.43%0.26%+0.1 bps1
TROW314,000$91.65—$103.06$28.78M$32.36M+12.45%0.26%+0.0 bps1
NKE445,400$58.59—$74.62$26.1M$33.24M+27.36%0.25%+0.1 bps1
BF-A843,000$34.32—$28.57$28.93M$24.08M-16.75%0.25%-0.0 bps1
HGTY3,108,000$9.05—$10.02$28.13M$31.14M+10.72%0.25%+0.0 bps1
LMT61,463$472.80—$421.01$29.06M$25.88M-10.95%0.24%-0.0 bps1
PAYX150,000$149.81—$139.34$22.47M$20.9M-6.99%0.21%-0.0 bps1
TMO45,000$423.55—$463.04$19.06M$20.84M+9.32%0.20%+0.0 bps1
ABNB183,820$125.26—$128.02$23.03M$23.53M+2.20%0.20%+0.0 bps1
HCA62,001$347.97—$356.97$21.57M$22.13M+2.59%0.19%+0.0 bps1
CSCO342,000$59.33—$67.11$20.29M$22.95M+13.11%0.19%+0.0 bps1
UNP85,778$218.29—$219.40$18.72M$18.82M+0.51%0.18%+0.0 bps1
FERG123,000$172.26—$222.15$21.19M$27.32M+28.96%0.17%+0.1 bps1
URI31,150$665.40—$859.62$20.73M$26.78M+29.19%0.17%+0.1 bps1
APD65,000$277.62—$281.75$18.05M$18.31M+1.49%0.17%+0.0 bps1
PM114,500$170.86—$162.96$19.56M$18.66M-4.62%0.16%-0.0 bps1
EFX72,850$264.33—$239.99$19.26M$17.48M-9.21%0.16%-0.0 bps1
CCK189,500$96.94—$98.15$18.37M$18.6M+1.25%0.15%+0.0 bps1
RNR70,000$243.24—$241.83$17.03M$16.93M-0.58%0.15%-0.0 bps1
COF91,000$187.83—$207.47$17.09M$18.88M+10.46%0.14%+0.0 bps1
BF-B474,187$34.50—$28.75$16.36M$13.63M-16.67%0.14%-0.0 bps1
LAMR137,000$115.93—$120.91$15.88M$16.56M+4.30%0.14%+0.0 bps1
CHH115,500$129.19—$125.92$14.92M$14.54M-2.53%0.14%-0.0 bps1
CARR235,000$71.53—$66.92$16.81M$15.73M-6.44%0.13%-0.0 bps1
UNH28,014$399.92—$237.77$11.2M$6.66M-40.55%0.13%-0.1 bps1
WFC204,450$73.80—$77.78$15.09M$15.9M+5.39%0.13%+0.0 bps1
PEP96,210$133.75—$139.28$12.87M$13.4M+4.13%0.13%+0.0 bps1
SPOT25,900$644.00—$627.15$16.68M$16.24M-2.62%0.13%-0.0 bps1
TGT133,000$97.37—$99.77$12.95M$13.27M+2.46%0.12%+0.0 bps1
SEIC173,200$79.99—$86.45$13.85M$14.97M+8.08%0.12%+0.0 bps1
MAR52,000$249.47—$255.35$12.97M$13.28M+2.36%0.11%+0.0 bps1
GPK461,225$21.81—$21.48$10.06M$9.91M-1.51%0.11%-0.0 bps1
OTIS114,620$97.32—$84.93$11.15M$9.73M-12.73%0.11%-0.0 bps1
NSP131,728$66.88—$45.07$8.81M$5.94M-32.61%0.10%-0.0 bps1
KMX136,500$66.71—$55.98$9.11M$7.64M-16.08%0.09%-0.0 bps1
HXL189,000$49.65—$59.55$9.38M$11.25M+19.94%0.09%+0.0 bps1
IQV58,726$153.48—$182.45$9.01M$10.71M+18.88%0.09%+0.0 bps1
BK121,500$82.14—$99.81$9.98M$12.13M+21.51%0.09%+0.0 bps1
OI874,100$13.22—$12.83$11.56M$11.21M-2.95%0.09%-0.0 bps1
SHOP102,750$99.25—$118.60$10.2M$12.19M+19.50%0.09%+0.0 bps1
HSY54,500$163.35—$189.01$8.9M$10.3M+15.71%0.08%+0.0 bps1
SMG168,000$54.50—$61.87$9.16M$10.39M+13.52%0.08%+0.0 bps1
UBER122,000$84.28—$86.91$10.28M$10.6M+3.12%0.08%+0.0 bps1
SONY335,000$25.33—$24.37$8.49M$8.16M-3.79%0.08%-0.0 bps1
TRU101,050$85.00—$92.05$8.59M$9.3M+8.29%0.07%+0.0 bps1
EMN74,950$77.92—$58.79$5.84M$4.41M-24.55%0.06%-0.0 bps1
GHC5,200$946.22—$920.42$4.92M$4.79M-2.73%0.04%-0.0 bps1
CE81,300$45.95—$48.55$3.74M$3.95M+5.66%0.04%+0.0 bps1
WRB60,750$72.61—$69.25$4.41M$4.21M-4.63%0.04%-0.0 bps1
FIX13,000$432.10—$695.30$5.62M$9.04M+60.91%0.04%+0.0 bps1
HII18,000$230.02—$269.83$4.14M$4.86M+17.31%0.03%+0.0 bps1
CABO11,900$152.51—$136.77$1.81M$1.63M-10.32%0.03%-0.0 bps1
WTW8,627$312.07—$314.77$2.69M$2.72M+0.87%0.03%+0.0 bps1
BALL51,000$51.66—$57.14$2.63M$2.91M+10.61%0.02%+0.0 bps1
AYI9,750$252.73—$304.83$2.46M$2.97M+20.61%0.02%+0.0 bps1
MGM85,500$31.97—$35.75$2.73M$3.06M+11.82%0.02%+0.0 bps1
CME9,500$280.45—$280.76$2.66M$2.67M+0.11%0.02%+0.0 bps1
DPZ5,500$484.61—$466.17$2.67M$2.56M-3.81%0.02%-0.0 bps1
IT5,700$427.49—$328.54$2.44M$1.87M-23.15%0.02%-0.0 bps1
INTU2,720$631.68—$776.15$1.72M$2.11M+22.87%0.01%+0.0 bps1
BC29,500$47.33—$56.64$1.4M$1.67M+19.67%0.01%+0.0 bps1
CSGP18,600$77.96—$94.60$1.45M$1.76M+21.34%0.01%+0.0 bps1
CBOE6,000$226.39—$247.79$1.36M$1.49M+9.45%0.01%+0.0 bps1
EL15,000$59.39—$91.04$890.85K$1.37M+53.29%0.01%+0.0 bps1
ICE5,120$173.45—$184.60$888.06K$945.15K+6.43%0.01%+0.0 bps1
EXP3,500$233.97—$220.44$818.9K$771.54K-5.78%0.01%-0.0 bps1
BUD11,000$66.01—$57.10$726.11K$628.1K-13.50%0.01%-0.0 bps1
SYY9,000$70.75—$79.88$636.75K$718.92K+12.90%0.01%+0.0 bps1
MMC———————1.61%—0
Top 5 (by entry value)(5)$3.09B$3.05B-1.37%
Total(134)$11.1B$11.55B+4.09%

2025-02-07 → 2025-05-02

131 of 132 priced98.62% coverage
-3.87%
Holdings from Q4 2024 disclosure · accession 0001096343-25-000011 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-A1,114$708903.00—$809350.00$789.72M$901.62M+14.17%6.69%+0.9 bps1
BRK-B1,531,971$472.74—$539.80$724.22M$826.96M+14.19%6.12%+0.9 bps1
GOOG2,749,860$187.14—$165.81$514.61M$455.95M-11.40%4.62%-0.5 bps1
BN8,715,741$59.51—$55.48$518.67M$483.55M-6.77%4.41%-0.3 bps1
AMZN2,030,760$229.15—$189.98$465.35M$385.8M-17.09%3.93%-0.7 bps1
DE874,950$465.60—$481.67$407.38M$421.44M+3.45%3.27%+0.1 bps1
HD920,000$407.37—$364.52$374.78M$335.36M-10.52%3.15%-0.3 bps1
V999,285$348.02—$347.60$347.77M$347.35M-0.12%2.78%-0.0 bps1
AAPL1,227,290$227.63—$205.35$279.37M$252.02M-9.79%2.71%-0.3 bps1
WSO590,500$465.13—$472.09$274.66M$278.77M+1.50%2.47%+0.0 bps1
ADI1,167,671$205.21—$198.59$239.62M$231.89M-3.23%2.19%-0.1 bps1
DIS2,031,665$110.86—$92.49$225.23M$187.91M-16.57%1.99%-0.3 bps1
BLK220,200$992.04—$929.20$218.45M$204.61M-6.33%1.99%-0.1 bps1
MSFT519,480$409.75—$435.28$212.86M$226.12M+6.23%1.93%+0.1 bps1
KKR1,451,800$148.61—$116.93$215.75M$169.76M-21.32%1.89%-0.4 bps1
BX1,229,000$170.27—$137.42$209.26M$168.89M-19.29%1.87%-0.4 bps1
GS359,360$655.90—$566.10$235.7M$203.43M-13.69%1.81%-0.2 bps1
RLI1,197,272$153.82—$149.22$184.16M$178.66M-2.99%1.74%-0.1 bps1
NVO2,150,000$86.42—$69.23$185.8M$148.84M-19.89%1.63%-0.3 bps1
PGR753,750$250.60—$282.81$188.89M$213.17M+12.85%1.59%+0.2 bps1
LPLA532,404$369.14—$333.56$196.53M$177.59M-9.64%1.53%-0.1 bps1
DEO1,366,708$110.49—$113.28$151.01M$154.82M+2.53%1.53%+0.0 bps1
LOW701,480$251.94—$227.19$176.73M$159.37M-9.82%1.53%-0.1 bps1
APO1,012,500$163.45—$135.37$165.49M$137.06M-17.18%1.47%-0.3 bps1
META278,381$714.52—$597.02$198.91M$166.2M-16.44%1.44%-0.2 bps1
AXP484,250$316.77—$276.85$153.4M$134.06M-12.60%1.27%-0.2 bps1
TXN724,000$180.00—$164.51$130.32M$119.11M-8.61%1.20%-0.1 bps1
BAM2,193,953$57.91—$54.76$127.05M$120.14M-5.44%1.05%-0.1 bps1
CAT324,800$363.88—$323.68$118.19M$105.13M-11.05%1.04%-0.1 bps1
MA207,540$562.75—$559.39$116.79M$116.1M-0.60%0.96%-0.0 bps1
GOOGL555,000$185.34—$164.03$102.86M$91.04M-11.50%0.93%-0.1 bps1
GD391,000$254.83—$273.03$99.64M$106.75M+7.14%0.91%+0.1 bps1
MCO213,890$503.30—$464.75$107.65M$99.41M-7.66%0.89%-0.1 bps1
SCHW1,363,800$83.18—$83.11$113.44M$113.35M-0.08%0.89%-0.0 bps1
NVR11,814$7558.05—$7124.00$89.29M$84.16M-5.74%0.85%-0.0 bps1
JNJ610,800$153.12—$156.12$93.53M$95.36M+1.96%0.78%+0.0 bps1
MSCI142,850$579.39—$555.82$82.77M$79.4M-4.07%0.76%-0.0 bps1
ITW327,500$255.56—$242.32$83.7M$79.36M-5.18%0.73%-0.0 bps1
SPGI150,690$519.15—$506.62$78.23M$76.34M-2.41%0.66%-0.0 bps1
ADM1,474,300$45.76—$47.85$67.46M$70.55M+4.57%0.66%+0.0 bps1
HEI-A379,644$188.73—$209.45$71.65M$79.52M+10.98%0.62%+0.1 bps1
LIN168,000$455.05—$454.95$76.45M$76.43M-0.02%0.62%-0.0 bps1
ROL1,462,275$50.08—$56.67$73.23M$82.87M+13.16%0.60%+0.1 bps1
CG1,327,000$52.49—$40.76$69.65M$54.09M-22.35%0.59%-0.1 bps1
ECL274,300$247.40—$255.38$67.86M$70.05M+3.23%0.57%+0.0 bps1
DG835,750$72.49—$90.30$60.58M$75.47M+24.57%0.56%+0.1 bps1
JPM252,550$275.80—$252.51$69.65M$63.77M-8.44%0.53%-0.0 bps1
FDX206,500$206.35—$177.05$42.61M$36.56M-14.20%0.51%-0.1 bps1
FNV483,250$141.29—$164.92$68.28M$79.7M+16.72%0.50%+0.1 bps1
SBUX617,318$112.20—$84.69$69.26M$52.28M-24.52%0.50%-0.1 bps1
ACN159,400$385.98—$305.33$61.53M$48.67M-20.89%0.49%-0.1 bps1
FDS116,720$466.79—$434.56$54.48M$50.72M-6.90%0.49%-0.0 bps1
NSC229,500$249.10—$224.36$57.17M$51.49M-9.93%0.47%-0.0 bps1
ODFL300,700$197.20—$158.01$59.3M$47.51M-19.87%0.47%-0.1 bps1
ITIC213,300$224.01—$240.68$47.78M$51.34M+7.44%0.45%+0.0 bps1
TSN798,500$57.94—$60.79$46.27M$48.54M+4.92%0.40%+0.0 bps1
AON126,200$386.51—$356.25$48.78M$44.96M-7.83%0.40%-0.0 bps1
ROK154,900$268.40—$253.65$41.58M$39.29M-5.50%0.39%-0.0 bps1
VRSK155,950$293.73—$293.90$45.81M$45.83M+0.06%0.38%+0.0 bps1
THG267,000$165.10—$170.34$44.08M$45.48M+3.17%0.36%+0.0 bps1
MMM293,750$149.87—$142.08$44.02M$41.74M-5.20%0.33%-0.0 bps1
CMCSA961,880$32.21—$32.30$30.98M$31.07M+0.26%0.32%+0.0 bps1
COST39,150$1043.81—$1008.30$40.87M$39.47M-3.40%0.32%-0.0 bps1
TROW314,000$110.14—$91.65$34.58M$28.78M-16.79%0.31%-0.1 bps1
NKE432,400$68.68—$58.59$29.7M$25.33M-14.69%0.29%-0.0 bps1
SHW94,172$360.57—$359.64$33.96M$33.87M-0.26%0.28%-0.0 bps1
BF-A843,000$31.12—$34.32$26.23M$28.93M+10.28%0.28%+0.0 bps1
HGTY3,108,000$10.22—$9.05$31.76M$28.13M-11.45%0.26%-0.0 bps1
ALL154,550$190.24—$199.30$29.4M$30.8M+4.76%0.26%+0.0 bps1
YUM205,502$143.56—$149.14$29.5M$30.65M+3.89%0.24%+0.0 bps1
LMT56,363$444.39—$472.80$25.05M$26.65M+6.39%0.24%+0.0 bps1
RTX224,000$127.95—$130.21$28.66M$29.17M+1.77%0.23%+0.0 bps1
TMO41,100$571.47—$423.55$23.49M$17.41M-25.88%0.19%-0.0 bps1
PAYX150,000$146.74—$149.81$22.01M$22.47M+2.09%0.19%+0.0 bps1
URI29,650$740.70—$665.40$21.96M$19.73M-10.17%0.18%-0.0 bps1
CSCO342,000$62.27—$59.33$21.3M$20.29M-4.72%0.18%-0.0 bps1
UNP85,778$242.08—$218.29$20.77M$18.72M-9.83%0.17%-0.0 bps1
APD64,500$310.44—$277.62$20.02M$17.91M-10.57%0.16%-0.0 bps1
EFX72,850$248.28—$264.33$18.09M$19.26M+6.46%0.16%+0.0 bps1
CABO50,900$281.21—$152.51$14.31M$7.76M-45.77%0.16%-0.1 bps1
FERG106,000$177.18—$172.26$18.78M$18.26M-2.78%0.16%-0.0 bps1
BF-B474,187$30.84—$34.50$14.62M$16.36M+11.87%0.16%+0.0 bps1
TGT133,000$131.35—$97.37$17.47M$12.95M-25.87%0.16%-0.0 bps1
RNR70,000$239.54—$243.24$16.77M$17.03M+1.54%0.15%+0.0 bps1
HCA56,580$322.05—$347.97$18.22M$19.69M+8.05%0.15%+0.0 bps1
CHH115,500$154.24—$129.19$17.81M$14.92M-16.24%0.14%-0.0 bps1
COF91,000$203.21—$187.83$18.49M$17.09M-7.57%0.14%-0.0 bps1
CARR235,000$64.17—$71.53$15.08M$16.81M+11.47%0.14%+0.0 bps1
CCK189,500$86.96—$96.94$16.48M$18.37M+11.48%0.14%+0.0 bps1
ABNB115,310$134.98—$125.26$15.56M$14.44M-7.20%0.13%-0.0 bps1
LAMR124,000$127.73—$115.93$15.84M$14.38M-9.24%0.13%-0.0 bps1
PEP96,210$144.58—$133.75$13.91M$12.87M-7.49%0.13%-0.0 bps1
WFC204,450$80.67—$73.80$16.49M$15.09M-8.52%0.13%-0.0 bps1
SEIC173,200$85.30—$79.99$14.77M$13.85M-6.23%0.13%-0.0 bps1
PM114,500$144.41—$170.86$16.53M$19.56M+18.32%0.12%+0.0 bps1
UNH26,714$527.03—$399.92$14.08M$10.68M-24.12%0.12%-0.0 bps1
MAR47,000$303.97—$249.47$14.29M$11.73M-17.93%0.12%-0.0 bps1
HXL189,000$65.31—$49.65$12.34M$9.38M-23.98%0.10%-0.0 bps1
GPK427,225$26.44—$21.81$11.3M$9.32M-17.51%0.10%-0.0 bps1
SPOT25,900$622.99—$644.00$16.14M$16.68M+3.37%0.10%+0.0 bps1
IQV58,726$208.14—$153.48$12.22M$9.01M-26.26%0.10%-0.0 bps1
KMX136,500$85.25—$66.71$11.64M$9.11M-21.75%0.10%-0.0 bps1
SMG168,000$67.28—$54.50$11.3M$9.16M-19.00%0.10%-0.0 bps1
SHOP102,750$117.41—$99.25$12.06M$10.2M-15.47%0.10%-0.0 bps1
OTIS114,620$94.83—$97.32$10.87M$11.15M+2.63%0.09%+0.0 bps1
NSP131,728$69.60—$66.88$9.17M$8.81M-3.91%0.09%-0.0 bps1
TRU101,050$95.12—$85.00$9.61M$8.59M-10.64%0.08%-0.0 bps1
BK121,500$86.15—$82.14$10.47M$9.98M-4.65%0.08%-0.0 bps1
OI824,100$11.49—$13.22$9.47M$10.89M+15.06%0.08%+0.0 bps1
HSY45,000$154.93—$163.35$6.97M$7.35M+5.43%0.07%+0.0 bps1
SONY335,000$22.57—$25.33$7.56M$8.49M+12.23%0.06%+0.0 bps1
EMN74,950$99.22—$77.92$7.44M$5.84M-21.47%0.06%-0.0 bps1
UBER109,000$74.60—$84.28$8.13M$9.19M+12.98%0.06%+0.0 bps1
CE81,300$68.05—$45.95$5.53M$3.74M-32.48%0.05%-0.0 bps1
FIX13,000$460.06—$432.10$5.98M$5.62M-6.08%0.05%-0.0 bps1
GHC5,200$940.64—$946.22$4.89M$4.92M+0.59%0.04%+0.0 bps1
WRB60,750$61.51—$72.61$3.74M$4.41M+18.05%0.03%+0.0 bps1
BALL51,000$50.47—$51.66$2.57M$2.63M+2.36%0.02%+0.0 bps1
IT5,700$529.29—$427.49$3.02M$2.44M-19.23%0.02%-0.0 bps1
WTW8,627$325.79—$312.07$2.81M$2.69M-4.21%0.02%-0.0 bps1
DPZ5,500$466.74—$484.61$2.57M$2.67M+3.83%0.02%+0.0 bps1
INTU2,720$578.85—$631.68$1.57M$1.72M+9.13%0.02%+0.0 bps1
MGM40,000$34.57—$31.97$1.38M$1.28M-7.52%0.01%-0.0 bps1
CSGP18,600$77.25—$77.96$1.44M$1.45M+0.92%0.01%+0.0 bps1
EL15,000$65.03—$59.39$975.45K$890.85K-8.67%0.01%-0.0 bps1
BC15,000$65.70—$47.33$985.5K$709.95K-27.96%0.01%-0.0 bps1
AYI3,000$323.71—$252.73$971.13K$758.19K-21.93%0.01%-0.0 bps1
HII4,000$168.49—$230.02$673.96K$920.08K+36.52%0.01%+0.0 bps1
ICE5,120$166.83—$173.45$854.17K$888.06K+3.97%0.01%+0.0 bps1
CME3,000$244.83—$280.45$734.49K$841.35K+14.55%0.01%+0.0 bps1
BUD11,000$50.30—$66.01$553.3K$726.11K+31.23%0.00%+0.0 bps1
MMC———————1.38%—0
Top 5 (by entry value)(5)$3.01B$3.05B+1.37%
Total(131)$11.47B$11.03B-3.87%

2024-11-01 → 2025-02-07

129 of 131 priced98.53% coverage
+4.43%
Holdings from Q3 2024 disclosure · accession 0001096343-24-000124 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-A1,114$678000.00—$708903.00$755.29M$789.72M+4.56%6.95%+0.3 bps1
BRK-B1,531,971$452.14—$472.74$692.67M$724.22M+4.56%6.36%+0.3 bps1
BN8,715,741$53.14—$59.51$463.15M$518.67M+11.99%4.18%+0.5 bps1
GOOG2,749,860$172.65—$187.14$474.76M$514.61M+8.39%4.15%+0.3 bps1
AMZN2,030,760$197.93—$229.15$401.95M$465.35M+15.77%3.41%+0.5 bps1
HD920,000$392.59—$407.37$361.18M$374.78M+3.76%3.36%+0.1 bps1
DE869,100$400.42—$465.60$348.01M$404.65M+16.28%3.27%+0.5 bps1
WSO582,500$474.00—$465.13$276.11M$270.94M-1.87%2.59%-0.0 bps1
AAPL1,227,290$222.91—$227.63$273.58M$279.37M+2.12%2.58%+0.1 bps1
V999,285$290.74—$348.02$290.53M$347.77M+19.70%2.48%+0.5 bps1
ADI1,167,671$225.48—$205.21$263.29M$239.62M-8.99%2.42%-0.2 bps1
NVO2,150,000$111.94—$86.42$240.67M$185.8M-22.80%2.31%-0.5 bps1
MSFT514,980$410.37—$409.75$211.33M$211.01M-0.15%2.00%-0.0 bps1
BLK220,200$985.08—$992.04$216.91M$218.45M+0.71%1.89%+0.0 bps1
DIS2,031,665$95.81—$110.86$194.65M$225.23M+15.71%1.76%+0.3 bps1
DEO1,366,708$124.21—$110.49$169.76M$151.01M-11.05%1.73%-0.2 bps1
PGR753,750$242.72—$250.60$182.95M$188.89M+3.25%1.73%+0.1 bps1
KKR1,451,800$137.58—$148.61$199.74M$215.75M+8.02%1.71%+0.1 bps1
BX1,229,000$168.14—$170.27$206.64M$209.26M+1.27%1.70%+0.0 bps1
LOW690,480$261.94—$251.94$180.86M$173.96M-3.82%1.69%-0.1 bps1
RLI1,197,272$157.21×2$76.91$188.22M$184.16M-2.16%1.67%-0.0 bps1
GS359,360$519.35—$655.90$186.63M$235.7M+26.29%1.61%+0.4 bps1
META275,231$567.16—$714.52$156.1M$196.66M+25.98%1.42%+0.4 bps1
TXN724,000$204.92—$180.00$148.36M$130.32M-12.16%1.35%-0.2 bps1
AXP484,250$272.69—$316.77$132.05M$153.4M+16.16%1.18%+0.2 bps1
APO1,012,500$141.00—$163.45$142.76M$165.49M+15.92%1.14%+0.2 bps1
CAT318,750$379.63—$363.88$121.01M$115.99M-4.15%1.12%-0.0 bps1
LPLA520,404$280.81—$369.14$146.13M$192.1M+31.46%1.09%+0.3 bps1
GD391,000$292.99—$254.83$114.56M$99.64M-13.02%1.07%-0.1 bps1
NVR11,704$9139.39—$7558.05$106.97M$88.46M-17.30%1.04%-0.2 bps1
BAM2,193,953$53.19—$57.91$116.7M$127.05M+8.87%0.94%+0.1 bps1
MA207,540$508.08—$562.75$105.45M$116.79M+10.76%0.92%+0.1 bps1
MCO213,890$456.36—$503.30$97.61M$107.65M+10.29%0.92%+0.1 bps1
JNJ610,800$160.13—$153.12$97.81M$93.53M-4.38%0.89%-0.0 bps1
GOOGL555,000$171.29—$185.34$95.07M$102.86M+8.20%0.83%+0.1 bps1
SCHW1,350,800$70.94—$83.18$95.83M$112.36M+17.25%0.79%+0.1 bps1
ADM1,463,300$54.64—$45.76$79.95M$66.96M-16.25%0.79%-0.1 bps1
ITW327,500$263.08—$255.56$86.16M$83.7M-2.86%0.77%-0.0 bps1
MSCI142,850$577.95—$579.39$82.56M$82.77M+0.25%0.75%+0.0 bps1
SPGI150,690$483.31—$519.15$72.83M$78.23M+7.42%0.70%+0.1 bps1
HEI-A379,644$192.25—$188.73$72.99M$71.65M-1.83%0.70%-0.0 bps1
LIN155,000$457.31—$455.05$70.88M$70.53M-0.49%0.67%-0.0 bps1
ROL1,453,275$47.33—$50.08$68.78M$72.78M+5.81%0.66%+0.0 bps1
ECL274,300$244.57—$247.40$67.09M$67.86M+1.16%0.63%+0.0 bps1
DG742,250$81.76—$72.49$60.69M$53.81M-11.34%0.57%-0.1 bps1
ODFL295,000$200.98—$197.20$59.29M$58.17M-1.88%0.53%-0.0 bps1
SBUX600,318$98.87—$112.20$59.35M$67.36M+13.48%0.53%+0.1 bps1
CG1,327,000$49.92—$52.49$66.24M$69.65M+5.15%0.52%+0.0 bps1
NSC229,500$250.09—$249.10$57.4M$57.17M-0.40%0.51%-0.0 bps1
ACN159,400$345.67—$385.98$55.1M$61.53M+11.66%0.51%+0.1 bps1
FDS116,720$458.80—$466.79$53.55M$54.48M+1.74%0.48%+0.0 bps1
FDX195,000$221.07—$206.35$43.11M$40.24M-6.66%0.48%-0.0 bps1
JPM252,550$222.94—$275.80$56.3M$69.65M+23.71%0.48%+0.1 bps1
ITIC213,300$230.74—$224.01$49.22M$47.78M-2.92%0.44%-0.0 bps1
TSN789,500$58.36—$57.94$46.08M$45.74M-0.72%0.42%-0.0 bps1
CMCSA1,081,241$40.82—$32.21$44.14M$34.83M-21.10%0.41%-0.1 bps1
FNV345,500$131.71—$141.29$45.51M$48.82M+7.27%0.39%+0.0 bps1
ROK154,900$268.72—$268.40$41.62M$41.58M-0.12%0.38%-0.0 bps1
AON120,150$364.42—$386.51$43.79M$46.44M+6.06%0.38%+0.0 bps1
BF-A843,000$42.89—$31.12$36.16M$26.23M-27.44%0.37%-0.1 bps1
MMM293,750$127.22—$149.87$37.37M$44.02M+17.80%0.36%+0.1 bps1
VRSK144,950$275.48—$293.73$39.93M$42.58M+6.62%0.35%+0.0 bps1
NKE428,900$78.06—$68.68$33.48M$29.46M-12.02%0.34%-0.0 bps1
THG254,000$147.90—$165.10$37.57M$41.94M+11.63%0.34%+0.0 bps1
SHW94,172$357.97—$360.57$33.71M$33.96M+0.73%0.32%+0.0 bps1
COST39,150$877.31—$1043.81$34.35M$40.87M+18.98%0.31%+0.1 bps1
TROW314,000$112.06—$110.14$35.19M$34.58M-1.71%0.31%-0.0 bps1
LMT56,363$545.35—$444.39$30.74M$25.05M-18.51%0.30%-0.1 bps1
HGTY3,000,000$10.92—$10.22$32.76M$30.66M-6.41%0.28%-0.0 bps1
ALL154,550$184.15—$190.24$28.46M$29.4M+3.31%0.26%+0.0 bps1
BF-B474,187$43.59—$30.84$20.67M$14.62M-29.25%0.21%-0.1 bps1
TMO35,400$557.92—$571.47$19.75M$20.23M+2.43%0.20%+0.0 bps1
YUM156,502$132.34—$143.56$20.71M$22.47M+8.48%0.20%+0.0 bps1
EFX72,850$264.39—$248.28$19.26M$18.09M-6.09%0.19%-0.0 bps1
UNP85,778$232.69—$242.08$19.96M$20.77M+4.04%0.19%+0.0 bps1
URI25,950$793.47—$740.70$20.59M$19.22M-6.65%0.19%-0.0 bps1
CABO60,050$359.98—$281.21$21.62M$16.89M-21.88%0.19%-0.0 bps1
TGT133,000$150.84—$131.35$20.06M$17.47M-12.92%0.19%-0.0 bps1
HCA50,930$357.19—$322.05$18.19M$16.4M-9.84%0.19%-0.0 bps1
PAYX150,000$139.09—$146.74$20.86M$22.01M+5.50%0.18%+0.0 bps1
RNR70,000$264.07—$239.54$18.48M$16.77M-9.29%0.17%-0.0 bps1
CARR235,000$72.59—$64.17$17.06M$15.08M-11.60%0.17%-0.0 bps1
CSCO342,000$55.50—$62.27$18.98M$21.3M+12.20%0.16%+0.0 bps1
CCK189,500$93.76—$86.96$17.77M$16.48M-7.25%0.16%-0.0 bps1
WHR157,619$103.18—$101.80$16.26M$16.05M-1.34%0.15%-0.0 bps1
FERG84,500$197.98—$177.18$16.73M$14.97M-10.51%0.15%-0.0 bps1
PEP96,210$165.59—$144.58$15.93M$13.91M-12.69%0.15%-0.0 bps1
APD52,000$309.21—$310.44$16.08M$16.14M+0.40%0.14%+0.0 bps1
CHH115,500$138.76—$154.24$16.03M$17.81M+11.16%0.14%+0.0 bps1
LAMR111,000$131.25—$127.73$14.57M$14.18M-2.68%0.13%-0.0 bps1
SMG168,000$89.66—$67.28$15.06M$11.3M-24.96%0.13%-0.0 bps1
UNH24,064$567.56—$527.03$13.66M$12.68M-7.14%0.13%-0.0 bps1
IQV58,726$209.16—$208.14$12.28M$12.22M-0.49%0.13%-0.0 bps1
PM114,500$130.65—$144.41$14.96M$16.53M+10.53%0.13%+0.0 bps1
COF91,000$163.90—$203.21$14.91M$18.49M+23.98%0.12%+0.0 bps1
AMT51,910$211.26—$188.84$10.97M$9.8M-10.61%0.11%-0.0 bps1
SEIC173,200$75.81—$85.30$13.13M$14.77M+12.52%0.11%+0.0 bps1
OTIS114,620$99.44—$94.83$11.4M$10.87M-4.64%0.11%-0.0 bps1
GPK394,725$28.28—$26.44$11.16M$10.44M-6.51%0.11%-0.0 bps1
HXL189,000$58.84—$65.31$11.12M$12.34M+11.00%0.11%+0.0 bps1
WFC204,450$64.68—$80.67$13.22M$16.49M+24.72%0.10%+0.0 bps1
OI814,100$11.24—$11.49$9.15M$9.35M+2.22%0.10%+0.0 bps1
TRU101,050$99.88—$95.12$10.09M$9.61M-4.77%0.10%-0.0 bps1
CE77,800$124.81—$68.05$9.71M$5.29M-45.48%0.10%-0.0 bps1
KMX136,500$72.30—$85.25$9.87M$11.64M+17.91%0.10%+0.0 bps1
SPOT25,900$384.50—$622.99$9.96M$16.14M+62.03%0.09%+0.1 bps1
MAR36,000$260.57—$303.97$9.38M$10.94M+16.66%0.08%+0.0 bps1
BK121,500$75.31—$86.15$9.15M$10.47M+14.39%0.08%+0.0 bps1
EMN74,950$101.08—$99.22$7.58M$7.44M-1.84%0.08%-0.0 bps1
SHOP102,750$78.99—$117.41$8.12M$12.06M+48.64%0.07%+0.0 bps1
HSY36,000$179.26—$154.93$6.45M$5.58M-13.57%0.06%-0.0 bps1
UBER88,000$73.25—$74.60$6.45M$6.56M+1.84%0.06%+0.0 bps1
SONY67,000$88.65—$112.85$5.94M$7.56M+27.30%0.06%+0.0 bps1
NSP70,143$75.18—$69.60$5.27M$4.88M-7.42%0.06%-0.0 bps1
FIX13,000$392.31—$460.06$5.1M$5.98M+17.27%0.05%+0.0 bps1
GHC5,200$841.88—$940.64$4.38M$4.89M+11.73%0.04%+0.0 bps1
BALL51,000$59.01—$50.47$3.01M$2.57M-14.47%0.03%-0.0 bps1
WRB60,750$57.50—$61.51$3.49M$3.74M+6.97%0.03%+0.0 bps1
IT5,700$503.69—$529.29$2.87M$3.02M+5.08%0.03%+0.0 bps1
WTW8,627$299.30—$325.79$2.58M$2.81M+8.85%0.02%+0.0 bps1
ABNB19,150$136.46—$134.98$2.61M$2.58M-1.08%0.02%-0.0 bps1
DPZ4,500$425.83—$466.74$1.92M$2.1M+9.61%0.02%+0.0 bps1
INTU2,720$621.74—$578.85$1.69M$1.57M-6.90%0.02%-0.0 bps1
CSGP18,600$72.50—$77.25$1.35M$1.44M+6.55%0.01%+0.0 bps1
EL14,000$66.58—$65.03$932.12K$910.42K-2.33%0.01%-0.0 bps1
BC14,000$80.89—$65.70$1.13M$919.8K-18.78%0.01%-0.0 bps1
ICE5,120$154.64—$166.83$791.76K$854.17K+7.88%0.01%+0.0 bps1
BUD11,000$59.30—$50.30$652.3K$553.3K-15.18%0.01%-0.0 bps1
SOLV750$72.46—$73.38$54.35K$55.04K+1.27%0.00%+0.0 bps1
MMC———————1.45%—0
DNB———————0.01%—0
Top 5 (by entry value)(5)$2.79B$3.01B+8.06%
Total(129)$10.87B$11.35B+4.43%

2024-08-02 → 2024-11-01

130 of 134 priced98.49% coverage
+7.74%
Holdings from Q2 2024 disclosure · accession 0001096343-24-000109 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-A1,114$641435.00—$678000.00$714.56M$755.29M+5.70%6.71%+0.4 bps1
BRK-B1,531,971$428.36—$452.14$656.24M$692.67M+5.55%6.13%+0.3 bps1
GOOG2,749,860$168.40—$172.65$463.08M$474.76M+2.52%4.96%+0.1 bps1
AMZN2,030,760$167.90—$197.93$340.96M$401.95M+17.89%3.86%+0.7 bps1
BN8,715,741$45.36—$53.14$395.35M$463.15M+17.15%3.56%+0.6 bps1
HD920,000$355.43—$392.59$327M$361.18M+10.45%3.12%+0.3 bps1
DE845,350$353.75—$400.42$299.04M$338.5M+13.19%3.11%+0.4 bps1
NVO2,150,000$127.49—$111.94$274.1M$240.67M-12.20%3.02%-0.4 bps1
ADI1,167,671$207.96—$225.48$242.83M$263.29M+8.42%2.62%+0.2 bps1
WSO571,250$467.39—$474.00$267M$270.77M+1.41%2.60%+0.0 bps1
V999,285$266.58—$290.74$266.39M$290.53M+9.06%2.58%+0.2 bps1
AAPL1,227,290$219.86—$222.91$269.83M$273.58M+1.39%2.54%+0.0 bps1
MSFT507,480$408.49—$410.37$207.3M$208.25M+0.46%2.23%+0.0 bps1
DIS2,031,665$89.57—$95.81$181.98M$194.65M+6.97%1.98%+0.1 bps1
BLK220,200$846.02—$985.08$186.29M$216.91M+16.44%1.71%+0.3 bps1
DEO1,366,708$123.42—$124.21$168.68M$169.76M+0.64%1.70%+0.0 bps1
RLI1,197,272$149.67—$157.21$179.2M$188.22M+5.04%1.66%+0.1 bps1
GS359,360$470.64—$519.35$169.13M$186.63M+10.35%1.60%+0.2 bps1
PGR753,750$216.94—$242.72$163.52M$182.95M+11.88%1.54%+0.2 bps1
KKR1,451,800$108.62—$137.58$157.69M$199.74M+26.66%1.50%+0.4 bps1
BX1,229,000$133.05—$168.14$163.52M$206.64M+26.37%1.50%+0.4 bps1
LOW675,980$240.42—$261.94$162.52M$177.07M+8.95%1.47%+0.1 bps1
TXN724,000$187.46—$204.92$135.72M$148.36M+9.31%1.39%+0.1 bps1
META270,981$488.14—$567.16$132.28M$153.69M+16.19%1.34%+0.2 bps1
LPLA481,791$198.05—$280.81$95.42M$135.29M+41.79%1.32%+0.6 bps1
APO1,012,500$103.53—$141.00$104.82M$142.76M+36.19%1.18%+0.4 bps1
GD391,000$292.39—$292.99$114.32M$114.56M+0.21%1.12%+0.0 bps1
AXP484,250$232.28—$272.69$112.48M$132.05M+17.40%1.10%+0.2 bps1
CAT311,500$320.87—$379.63$99.95M$118.25M+18.31%1.02%+0.2 bps1
GOOGL555,000$166.66—$171.29$92.5M$95.07M+2.78%0.99%+0.0 bps1
SCHW1,366,766$63.39—$70.94$86.64M$96.96M+11.91%0.99%+0.1 bps1
DG697,250$121.59—$81.76$84.78M$57.01M-32.76%0.91%-0.3 bps1
MA207,540$462.02—$508.08$95.89M$105.45M+9.97%0.90%+0.1 bps1
MCO213,890$460.59—$456.36$98.52M$97.61M-0.92%0.89%-0.0 bps1
JNJ610,800$164.14—$160.13$100.26M$97.81M-2.44%0.88%-0.0 bps1
ADM1,463,300$58.91—$54.64$86.2M$79.95M-7.25%0.87%-0.1 bps1
NVR11,529$8546.26—$9139.39$98.53M$105.37M+6.94%0.86%+0.1 bps1
BAM2,193,953$40.76—$53.19$89.43M$116.7M+30.50%0.82%+0.3 bps1
ITW327,500$243.85—$263.08$79.86M$86.16M+7.89%0.76%+0.1 bps1
ROL1,439,275$48.01—$47.33$69.1M$68.12M-1.42%0.69%-0.0 bps1
MSCI142,850$539.85—$577.95$77.12M$82.56M+7.06%0.68%+0.0 bps1
HEI-A379,644$182.49—$192.25$69.28M$72.99M+5.35%0.66%+0.0 bps1
SPGI150,690$486.04—$483.31$73.24M$72.83M-0.56%0.66%-0.0 bps1
ECL274,300$237.20—$244.57$65.06M$67.09M+3.11%0.64%+0.0 bps1
LIN143,500$454.00—$457.31$65.15M$65.62M+0.73%0.62%+0.0 bps1
FDX181,000$235.54—$221.07$42.63M$40.01M-6.14%0.53%-0.0 bps1
CG1,327,000$44.23—$49.92$58.69M$66.24M+12.86%0.52%+0.1 bps1
JPM252,550$199.14—$222.94$50.29M$56.3M+11.95%0.50%+0.1 bps1
ODFL279,500$195.12—$200.98$54.54M$56.17M+3.00%0.49%+0.0 bps1
NSC229,500$243.41—$250.09$55.86M$57.4M+2.74%0.48%+0.0 bps1
ACN159,400$323.15—$345.67$51.51M$55.1M+6.97%0.48%+0.0 bps1
FDS116,720$414.56—$458.80$48.39M$53.55M+10.67%0.47%+0.1 bps1
TSN785,500$61.23—$58.36$48.1M$45.84M-4.69%0.44%-0.0 bps1
SBUX568,318$75.88—$98.87$43.12M$56.19M+30.30%0.44%+0.1 bps1
ROK154,900$253.47—$268.72$39.26M$41.62M+6.02%0.42%+0.0 bps1
CMCSA1,081,241$37.39—$40.82$40.43M$44.14M+9.17%0.42%+0.0 bps1
ITIC213,300$201.15—$230.74$42.91M$49.22M+14.71%0.38%+0.1 bps1
BF-A843,000$45.76—$42.89$38.58M$36.16M-6.27%0.37%-0.0 bps1
TROW314,000$106.47—$112.06$33.43M$35.19M+5.25%0.36%+0.0 bps1
VRSK133,700$266.66—$275.48$35.65M$36.83M+3.31%0.35%+0.0 bps1
AON113,950$330.21—$364.42$37.63M$41.53M+10.36%0.33%+0.0 bps1
COST39,150$822.08—$877.31$32.18M$34.35M+6.72%0.33%+0.0 bps1
HGTY3,000,000$10.75—$10.92$32.25M$32.76M+1.58%0.31%+0.0 bps1
THG240,000$138.34—$147.90$33.2M$35.5M+6.91%0.30%+0.0 bps1
MMM293,750$125.24—$127.22$36.79M$37.37M+1.58%0.30%+0.0 bps1
NKE388,900$74.01—$78.06$28.78M$30.36M+5.47%0.29%+0.0 bps1
FNV245,000$125.10—$131.71$30.65M$32.27M+5.28%0.29%+0.0 bps1
WHR282,049$96.80—$103.18$27.3M$29.1M+6.59%0.28%+0.0 bps1
SHW94,172$347.25—$357.97$32.7M$33.71M+3.09%0.28%+0.0 bps1
LMT56,363$548.77—$545.35$30.93M$30.74M-0.62%0.26%-0.0 bps1
ALL154,550$176.82—$184.15$27.33M$28.46M+4.15%0.24%+0.0 bps1
EFX97,850$284.63—$264.39$27.85M$25.87M-7.11%0.23%-0.0 bps1
RTX224,000$116.44—$118.75$26.08M$26.6M+1.98%0.22%+0.0 bps1
BF-B474,187$45.41—$43.59$21.53M$20.67M-4.01%0.20%-0.0 bps1
TGT133,000$139.17—$150.84$18.51M$20.06M+8.39%0.19%+0.0 bps1
UNP85,778$239.97—$232.69$20.58M$19.96M-3.03%0.19%-0.0 bps1
CABO53,800$394.25—$359.98$21.21M$19.37M-8.69%0.19%-0.0 bps1
PAYX150,000$127.28—$139.09$19.09M$20.86M+9.28%0.17%+0.0 bps1
TMO29,400$615.69—$557.92$18.1M$16.4M-9.38%0.16%-0.0 bps1
CSCO342,000$46.66—$55.50$15.96M$18.98M+18.95%0.16%+0.0 bps1
PEP96,210$178.04—$165.59$17.13M$15.93M-6.99%0.16%-0.0 bps1
RNR70,000$234.67—$264.07$16.43M$18.48M+12.53%0.15%+0.0 bps1
CARR235,000$63.99—$72.59$15.04M$17.06M+13.44%0.15%+0.0 bps1
URI22,000$671.43—$793.47$14.77M$17.46M+18.18%0.14%+0.0 bps1
CCK189,500$88.16—$93.76$16.71M$17.77M+6.35%0.14%+0.0 bps1
FERG70,500$205.40—$197.98$14.48M$13.96M-3.61%0.13%-0.0 bps1
CHH110,500$127.00—$138.76$14.03M$15.33M+9.26%0.13%+0.0 bps1
COF91,000$136.12—$163.90$12.39M$14.91M+20.41%0.12%+0.0 bps1
IQV58,726$241.78—$209.16$14.2M$12.28M-13.49%0.12%-0.0 bps1
WFC204,450$53.26—$64.68$10.89M$13.22M+21.44%0.12%+0.0 bps1
HXL189,000$62.21—$58.84$11.76M$11.12M-5.42%0.12%-0.0 bps1
PM114,500$117.82—$130.65$13.49M$14.96M+10.89%0.11%+0.0 bps1
YUM86,502$135.18—$132.34$11.69M$11.45M-2.10%0.11%-0.0 bps1
HCA35,105$356.36—$357.19$12.51M$12.54M+0.23%0.11%+0.0 bps1
LAMR94,000$115.56—$131.25$10.86M$12.34M+13.58%0.11%+0.0 bps1
SEIC173,200$65.41—$75.81$11.33M$13.13M+15.90%0.11%+0.0 bps1
OTIS114,620$94.29—$99.44$10.81M$11.4M+5.46%0.11%+0.0 bps1
SMG168,000$71.66—$89.66$12.04M$15.06M+25.12%0.11%+0.0 bps1
UNH20,814$589.83—$567.56$12.28M$11.81M-3.78%0.10%-0.0 bps1
CE77,800$131.55—$124.81$10.23M$9.71M-5.12%0.10%-0.0 bps1
AMT51,910$234.64—$211.26$12.18M$10.97M-9.96%0.10%-0.0 bps1
KMX136,500$78.38—$72.30$10.7M$9.87M-7.76%0.10%-0.0 bps1
APD38,000$281.74—$309.21$10.71M$11.75M+9.75%0.10%+0.0 bps1
GPK334,725$28.92—$28.28$9.68M$9.47M-2.21%0.09%-0.0 bps1
SPOT25,900$330.85—$384.50$8.57M$9.96M+16.22%0.08%+0.0 bps1
OI674,100$12.26—$11.24$8.26M$7.58M-8.32%0.07%-0.0 bps1
TRU101,050$85.38—$99.88$8.63M$10.09M+16.98%0.07%+0.0 bps1
EMN74,950$97.49—$101.08$7.31M$7.58M+3.68%0.07%+0.0 bps1
BK121,500$63.12—$75.31$7.67M$9.15M+19.31%0.07%+0.0 bps1
EA49,800$148.83—$151.26$7.41M$7.53M+1.63%0.07%+0.0 bps1
SHOP102,750$54.43—$78.99$5.59M$8.12M+45.12%0.07%+0.0 bps1
SONY67,000$81.61×5$17.73$5.47M$5.94M+8.63%0.06%+0.0 bps1
MAR22,000$213.67—$260.57$4.7M$5.73M+21.95%0.05%+0.0 bps1
UBER71,000$58.99—$73.25$4.19M$5.2M+24.17%0.05%+0.0 bps1
NSP52,906$95.63—$75.18$5.06M$3.98M-21.38%0.05%-0.0 bps1
CBRL111,000$42.04—$46.98$4.67M$5.21M+11.75%0.05%+0.0 bps1
FIX13,000$306.18—$392.31$3.98M$5.1M+28.13%0.04%+0.0 bps1
HSY21,500$199.08—$179.26$4.28M$3.85M-9.96%0.04%-0.0 bps1
SOLV73,437$57.31—$72.46$4.21M$5.32M+26.44%0.04%+0.0 bps1
GHC5,200$728.39—$841.88$3.79M$4.38M+15.58%0.04%+0.0 bps1
WRB40,500$82.77—$86.25$3.35M$3.49M+4.20%0.03%+0.0 bps1
BALL51,000$64.76—$59.01$3.3M$3.01M-8.88%0.03%-0.0 bps1
CVS47,000$59.32—$55.81$2.79M$2.62M-5.92%0.03%-0.0 bps1
IT5,700$479.29—$503.69$2.73M$2.87M+5.09%0.03%+0.0 bps1
WTW8,627$283.02—$299.30$2.44M$2.58M+5.75%0.02%+0.0 bps1
INTU2,720$623.92—$621.74$1.7M$1.69M-0.35%0.02%-0.0 bps1
ULS36,000$50.94—$51.60$1.83M$1.86M+1.30%0.01%+0.0 bps1
CSGP18,600$75.27—$72.50$1.4M$1.35M-3.68%0.01%-0.0 bps1
ICE5,120$149.85—$154.64$767.23K$791.76K+3.20%0.01%+0.0 bps1
BUD11,000$63.38—$59.30$697.18K$652.3K-6.44%0.01%-0.0 bps1
MMC———————1.46%—0
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(130)$10.03B$10.8B+7.74%

2024-05-03 → 2024-08-02

127 of 132 priced98.52% coverage
+2.25%
Holdings from Q1 2024 disclosure · accession 0001096343-24-000058 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-A1,114$603000.00—$641435.00$671.74M$714.56M+6.37%6.97%+0.4 bps1
BRK-B1,531,971$400.87—$428.36$614.12M$656.24M+6.86%6.35%+0.4 bps1
GOOG2,749,860$168.99—$168.40$464.7M$463.08M-0.35%4.13%-0.0 bps1
AMZN2,030,760$186.21—$167.90$378.15M$340.96M-9.83%3.61%-0.4 bps1
BN8,715,741$42.63—$45.36$371.55M$395.35M+6.40%3.60%+0.2 bps1
HD920,000$342.85—$355.43$315.42M$327M+3.67%3.48%+0.1 bps1
DE823,800$400.96—$353.75$330.31M$291.42M-11.77%3.34%-0.4 bps1
V999,285$268.49—$266.58$268.3M$266.39M-0.71%2.75%-0.0 bps1
NVO2,150,000$123.05—$127.49$264.56M$274.1M+3.61%2.72%+0.1 bps1
DIS2,031,665$113.66—$89.57$230.92M$181.98M-21.19%2.45%-0.5 bps1
WSO566,250$464.55—$467.39$263.05M$264.66M+0.61%2.41%+0.0 bps1
ADI1,167,471$199.63—$207.96$233.06M$242.79M+4.17%2.28%+0.1 bps1
MSFT502,830$406.66—$408.49$204.48M$205.4M+0.45%2.09%+0.0 bps1
AAPL1,227,190$183.38—$219.86$225.04M$269.81M+19.89%2.08%+0.4 bps1
DEO1,360,408$137.44—$123.42$186.97M$167.9M-10.20%2.00%-0.2 bps1
BLK220,200$763.91—$846.02$168.21M$186.29M+10.75%1.81%+0.2 bps1
RLI1,197,272$143.57—$149.67$171.89M$179.2M+4.25%1.75%+0.1 bps1
LOW663,480$232.13—$240.42$154.01M$159.51M+3.57%1.67%+0.1 bps1
BX1,229,000$117.99—$133.05$145.01M$163.52M+12.76%1.59%+0.2 bps1
PGR753,750$208.72—$216.94$157.32M$163.52M+3.94%1.54%+0.1 bps1
GS359,360$438.18—$470.64$157.46M$169.13M+7.41%1.48%+0.1 bps1
KKR1,451,800$95.01—$108.62$137.94M$157.69M+14.32%1.44%+0.2 bps1
META267,681$451.96—$488.14$120.98M$130.67M+8.01%1.28%+0.1 bps1
TXN724,000$178.91—$187.46$129.53M$135.72M+4.78%1.24%+0.1 bps1
LPLA454,291$270.79—$198.05$123.02M$89.97M-26.86%1.18%-0.3 bps1
APO1,012,500$109.46—$103.53$110.83M$104.82M-5.42%1.12%-0.1 bps1
CAT307,600$336.75—$320.87$103.58M$98.7M-4.72%1.11%-0.1 bps1
GD391,000$288.14—$292.39$112.66M$114.32M+1.48%1.09%+0.0 bps1
AXP484,250$230.77—$232.28$111.75M$112.48M+0.65%1.09%+0.0 bps1
DG675,250$137.49—$121.59$92.84M$82.1M-11.56%1.04%-0.1 bps1
MA207,540$443.58—$462.02$92.06M$95.89M+4.16%0.99%+0.0 bps1
SCHW1,353,766$76.04—$63.39$102.94M$85.82M-16.64%0.97%-0.2 bps1
JNJ610,800$149.27—$164.14$91.17M$100.26M+9.96%0.95%+0.1 bps1
BAM2,193,953$39.13—$40.76$85.85M$89.43M+4.17%0.91%+0.0 bps1
NVR11,349$7586.55—$8546.26$86.1M$96.99M+12.65%0.91%+0.1 bps1
ADM1,463,300$59.17—$58.91$86.58M$86.2M-0.44%0.91%-0.0 bps1
ITW327,500$243.92—$243.85$79.88M$79.86M-0.03%0.87%-0.0 bps1
MCO213,890$380.56—$460.59$81.4M$98.52M+21.03%0.83%+0.2 bps1
GOOGL555,000$167.24—$166.66$92.82M$92.5M-0.35%0.83%-0.0 bps1
MSCI142,850$467.04—$539.85$66.72M$77.12M+15.59%0.79%+0.1 bps1
ROL1,426,275$46.12—$48.01$65.78M$68.48M+4.10%0.65%+0.0 bps1
SPGI150,690$425.18—$486.04$64.07M$73.24M+14.31%0.63%+0.1 bps1
ECL274,300$227.50—$237.20$62.4M$65.06M+4.26%0.62%+0.0 bps1
CG1,327,000$41.06—$44.23$54.49M$58.69M+7.72%0.61%+0.0 bps1
LIN131,500$423.60—$454.00$55.7M$59.7M+7.18%0.60%+0.0 bps1
NSC229,500$235.55—$243.41$54.06M$55.86M+3.34%0.58%+0.0 bps1
HEI-A379,644$168.89—$182.49$64.12M$69.28M+8.05%0.58%+0.0 bps1
ACN159,400$303.71—$323.15$48.41M$51.51M+6.40%0.54%+0.0 bps1
FDS116,720$428.25—$414.56$49.99M$48.39M-3.20%0.52%-0.0 bps1
JPM252,550$190.51—$199.14$48.11M$50.29M+4.53%0.50%+0.0 bps1
SBUX541,318$73.11—$75.88$39.58M$41.08M+3.79%0.49%+0.0 bps1
FDX168,000$210.03—$235.54$35.29M$39.57M+12.14%0.48%+0.1 bps1
CMCSA1,072,241$36.26—$37.39$38.88M$40.1M+3.13%0.46%+0.0 bps1
TSN777,500$62.02—$61.23$48.22M$47.61M-1.27%0.45%-0.0 bps1
ROK154,900$274.05—$253.47$42.45M$39.26M-7.51%0.45%-0.0 bps1
BF-A843,000$48.85—$45.76$41.18M$38.58M-6.33%0.44%-0.0 bps1
ODFL195,000$185.06—$195.12$36.09M$38.05M+5.44%0.42%+0.0 bps1
TROW314,000$111.50—$106.47$35.01M$33.43M-4.51%0.38%-0.0 bps1
AON110,050$279.97—$330.21$30.81M$36.34M+17.94%0.36%+0.1 bps1
NKE375,900$92.15—$74.01$34.64M$27.82M-19.69%0.35%-0.1 bps1
ITIC213,300$159.34—$201.15$33.99M$42.91M+26.24%0.34%+0.1 bps1
WHR282,049$95.56—$96.80$26.95M$27.3M+1.30%0.33%+0.0 bps1
SHW94,172$311.30—$347.25$29.32M$32.7M+11.55%0.32%+0.0 bps1
MMM293,750$97.15—$125.24$28.54M$36.79M+28.91%0.31%+0.1 bps1
THG227,000$133.64—$138.34$30.34M$31.4M+3.52%0.30%+0.0 bps1
VRSK127,200$237.33—$266.66$30.19M$33.92M+12.36%0.30%+0.0 bps1
COST39,150$743.90—$822.08$29.12M$32.18M+10.51%0.28%+0.0 bps1
HGTY3,000,000$8.92—$10.75$26.76M$32.25M+20.52%0.27%+0.1 bps1
ALL154,550$168.18—$176.82$25.99M$27.33M+5.14%0.26%+0.0 bps1
CVS332,000$55.90—$59.32$18.56M$19.69M+6.12%0.26%+0.0 bps1
EFX97,850$227.05—$284.63$22.22M$27.85M+25.36%0.26%+0.1 bps1
LMT56,363$461.91—$548.77$26.03M$30.93M+18.80%0.25%+0.0 bps1
BF-B474,187$47.92—$45.41$22.72M$21.53M-5.24%0.24%-0.0 bps1
TGT133,000$158.04—$139.17$21.02M$18.51M-11.94%0.23%-0.0 bps1
RTX224,000$101.40—$116.44$22.71M$26.08M+14.83%0.22%+0.0 bps1
UNP85,778$240.36—$239.97$20.62M$20.58M-0.16%0.21%-0.0 bps1
CABO48,100$378.45—$394.25$18.2M$18.96M+4.17%0.20%+0.0 bps1
PAYX150,000$120.10—$127.28$18.02M$19.09M+5.98%0.18%+0.0 bps1
CSCO342,000$47.12—$46.66$16.12M$15.96M-0.98%0.17%-0.0 bps1
PEP96,210$176.15—$178.04$16.95M$17.13M+1.07%0.17%+0.0 bps1
RNR70,000$218.32—$234.67$15.28M$16.43M+7.49%0.16%+0.0 bps1
CCK189,500$82.45—$88.16$15.62M$16.71M+6.93%0.15%+0.0 bps1
TMO24,700$572.38—$615.69$14.14M$15.21M+7.57%0.14%+0.0 bps1
IQV55,726$223.37—$241.78$12.45M$13.47M+8.24%0.14%+0.0 bps1
HXL189,000$68.16—$62.21$12.88M$11.76M-8.73%0.14%-0.0 bps1
CARR235,000$62.09—$63.99$14.59M$15.04M+3.06%0.13%+0.0 bps1
COF91,000$142.41—$136.12$12.96M$12.39M-4.42%0.13%-0.0 bps1
CE77,800$157.17—$131.55$12.23M$10.23M-16.30%0.13%-0.0 bps1
FERG57,500$217.17—$205.40$12.49M$11.81M-5.42%0.12%-0.0 bps1
SMG168,000$70.54—$71.66$11.85M$12.04M+1.59%0.12%+0.0 bps1
SEIC173,200$67.27—$65.41$11.65M$11.33M-2.77%0.12%-0.0 bps1
WFC204,450$59.94—$53.26$12.25M$10.89M-11.14%0.12%-0.0 bps1
OTIS114,620$92.12—$94.29$10.56M$10.81M+2.36%0.11%+0.0 bps1
URI15,500$666.66—$671.43$10.33M$10.41M+0.72%0.11%+0.0 bps1
KMX123,500$68.71—$78.38$8.49M$9.68M+14.07%0.11%+0.0 bps1
EA80,800$129.56—$148.83$10.47M$12.03M+14.87%0.11%+0.0 bps1
CHH84,500$120.70—$127.00$10.2M$10.73M+5.22%0.11%+0.0 bps1
PM114,500$97.40—$117.82$11.15M$13.49M+20.97%0.10%+0.0 bps1
AMT51,910$181.74—$234.64$9.43M$12.18M+29.11%0.10%+0.0 bps1
LAMR77,000$115.08—$115.56$8.86M$8.9M+0.42%0.09%+0.0 bps1
OI539,100$13.17—$12.26$7.1M$6.61M-6.91%0.09%-0.0 bps1
CBRL111,000$56.17—$42.04$6.23M$4.67M-25.16%0.08%-0.0 bps1
TRU101,050$77.07—$85.38$7.79M$8.63M+10.78%0.08%+0.0 bps1
UNH16,100$492.45—$589.83$7.93M$9.5M+19.77%0.08%+0.0 bps1
SHOP102,750$74.46—$54.43$7.65M$5.59M-26.90%0.08%-0.0 bps1
EMN74,950$97.50—$97.49$7.31M$7.31M-0.01%0.07%+0.0 bps1
HCA21,432$307.76—$356.36$6.6M$7.64M+15.79%0.07%+0.0 bps1
GPK240,824$27.09—$28.92$6.52M$6.96M+6.76%0.07%+0.0 bps1
BK121,500$57.00—$63.12$6.93M$7.67M+10.74%0.07%+0.0 bps1
SPOT25,900$296.07—$330.85$7.67M$8.57M+11.75%0.07%+0.0 bps1
SONY67,000$84.54—$81.61$5.66M$5.47M-3.47%0.06%-0.0 bps1
UBER58,000$69.23—$58.99$4.02M$3.42M-14.79%0.04%-0.0 bps1
FIX13,000$315.03—$306.18$4.1M$3.98M-2.81%0.04%-0.0 bps1
GHC5,200$732.68—$728.39$3.81M$3.79M-0.59%0.04%-0.0 bps1
APD15,000$245.87—$281.74$3.69M$4.23M+14.59%0.04%+0.0 bps1
WRB40,500$78.56×1.5$55.18$3.18M$3.35M+5.36%0.04%+0.0 bps1
BALL51,000$68.59—$64.76$3.5M$3.3M-5.58%0.03%-0.0 bps1
IT5,700$428.64—$479.29$2.44M$2.73M+11.82%0.03%+0.0 bps1
WTW8,627$251.99—$283.02$2.17M$2.44M+12.31%0.02%+0.0 bps1
MAR9,000$234.59—$213.67$2.11M$1.92M-8.92%0.02%-0.0 bps1
YUM16,152$134.34—$135.18$2.17M$2.18M+0.63%0.02%+0.0 bps1
HSY9,500$197.92—$199.08$1.88M$1.89M+0.59%0.02%+0.0 bps1
NSP16,876$102.88—$95.63$1.74M$1.61M-7.05%0.02%-0.0 bps1
CSGP18,600$91.23—$75.27$1.7M$1.4M-17.49%0.02%-0.0 bps1
INTU2,720$629.27—$623.92$1.71M$1.7M-0.85%0.02%-0.0 bps1
ICE5,120$130.50—$149.85$668.16K$767.23K+14.83%0.01%+0.0 bps1
BUD11,000$59.71—$63.38$656.81K$697.18K+6.15%0.01%+0.0 bps1
MMC———————1.41%—0
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(127)$9.67B$9.89B+2.25%

2024-02-02 → 2024-05-03

123 of 128 priced98.18% 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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-A1,114$589498.00—$603000.00$656.7M$671.74M+2.29%6.57%+0.2 bps1
BRK-B1,531,971$390.75—$400.87$598.62M$614.12M+2.59%5.94%+0.2 bps1
GOOG2,749,860$143.54—$168.99$394.71M$464.7M+17.73%4.21%+0.7 bps1
BN8,715,741$39.17—$42.63$341.4M$371.55M+8.83%3.80%+0.3 bps1
DE797,800$392.60—$400.96$313.22M$319.89M+2.13%3.47%+0.1 bps1
HD920,000$357.23—$342.85$328.65M$315.42M-4.03%3.47%-0.1 bps1
AMZN2,030,760$171.81—$186.21$348.9M$378.15M+8.38%3.35%+0.3 bps1
V999,285$277.18—$268.49$276.98M$268.3M-3.14%2.83%-0.1 bps1
WSO556,750$395.50—$464.55$220.19M$258.64M+17.46%2.59%+0.5 bps1
AAPL1,225,890$185.85—$183.38$227.83M$224.8M-1.33%2.57%-0.0 bps1
ADI1,163,971$192.10—$199.63$223.6M$232.36M+3.92%2.51%+0.1 bps1
NVO2,150,000$113.70—$123.05$244.46M$264.56M+8.22%2.42%+0.2 bps1
DEO1,354,708$149.09—$137.44$201.97M$186.19M-7.81%2.15%-0.2 bps1
MSFT498,480$411.22—$406.66$204.98M$202.71M-1.11%2.04%-0.0 bps1
DIS2,031,665$97.13—$113.66$197.34M$230.92M+17.02%1.99%+0.3 bps1
BLK220,200$788.00—$763.91$173.52M$168.21M-3.06%1.94%-0.1 bps1
BX1,229,000$124.36—$117.99$152.84M$145.01M-5.12%1.75%-0.1 bps1
RLI1,197,272$137.74—$143.57$164.91M$171.89M+4.23%1.73%+0.1 bps1
LOW656,980$219.49—$232.13$144.2M$152.5M+5.76%1.59%+0.1 bps1
GS359,360$387.86—$438.18$139.38M$157.46M+12.97%1.51%+0.2 bps1
TXN724,000$159.20—$178.91$115.26M$129.53M+12.38%1.34%+0.2 bps1
KKR1,451,800$89.52—$95.01$129.97M$137.94M+6.13%1.31%+0.1 bps1
PGR753,750$180.69—$208.72$136.2M$157.32M+15.51%1.31%+0.2 bps1
ADM1,463,300$55.69—$59.17$81.49M$86.58M+6.25%1.15%+0.1 bps1
GD391,000$265.27—$288.14$103.72M$112.66M+8.62%1.10%+0.1 bps1
LPLA426,386$251.21—$270.79$107.11M$115.46M+7.79%1.06%+0.1 bps1
JNJ610,800$156.61—$149.27$95.66M$91.17M-4.69%1.04%-0.0 bps1
APO1,012,500$103.13—$109.46$104.42M$110.83M+6.14%1.03%+0.1 bps1
META264,681$474.99—$451.96$125.72M$119.63M-4.85%1.02%-0.0 bps1
SCHW1,334,766$62.94—$76.04$84.01M$101.5M+20.81%1.00%+0.2 bps1
AXP484,250$206.41—$230.77$99.95M$111.75M+11.80%0.99%+0.1 bps1
CAT303,100$315.09—$336.75$95.5M$102.07M+6.87%0.97%+0.1 bps1
DG654,250$136.16—$137.49$89.08M$89.95M+0.98%0.97%+0.0 bps1
MA207,540$460.58—$443.58$95.59M$92.06M-3.69%0.96%-0.0 bps1
BAM2,193,953$40.27—$39.13$88.35M$85.85M-2.83%0.96%-0.0 bps1
ITW327,500$256.06—$243.92$83.86M$79.88M-4.74%0.93%-0.0 bps1
MCO213,890$399.60—$380.56$85.47M$81.4M-4.76%0.91%-0.0 bps1
MSCI142,850$593.06—$467.04$84.72M$66.72M-21.25%0.88%-0.2 bps1
NVR11,124$7319.98—$7586.55$81.43M$84.39M+3.64%0.85%+0.0 bps1
GOOGL555,000$142.38—$167.24$79.02M$92.82M+17.46%0.84%+0.1 bps1
SPGI150,690$454.05—$425.18$68.42M$64.07M-6.36%0.72%-0.0 bps1
ROL1,407,275$44.02—$46.12$61.95M$64.9M+4.77%0.67%+0.0 bps1
ACN159,400$372.95—$303.71$59.45M$48.41M-18.57%0.61%-0.1 bps1
FDS116,720$486.77—$428.25$56.82M$49.99M-12.02%0.61%-0.1 bps1
ECL274,300$199.33—$227.50$54.68M$62.4M+14.13%0.59%+0.1 bps1
NSC229,500$251.08—$235.55$57.62M$54.06M-6.19%0.59%-0.0 bps1
HEI-A379,644$144.92—$168.89$55.02M$64.12M+16.54%0.59%+0.1 bps1
CG1,327,000$40.95—$41.06$54.34M$54.49M+0.27%0.59%+0.0 bps1
LIN126,200$407.09—$423.60$51.37M$53.46M+4.06%0.56%+0.0 bps1
SBUX532,318$92.99—$73.11$49.5M$38.92M-21.38%0.56%-0.1 bps1
BF-A843,000$58.35—$48.85$49.19M$41.18M-16.28%0.55%-0.1 bps1
ROK154,900$268.01—$274.05$41.51M$42.45M+2.25%0.52%+0.0 bps1
CMCSA1,060,741$42.26—$36.26$44.83M$38.46M-14.19%0.51%-0.1 bps1
JPM252,550$174.73—$190.51$44.13M$48.11M+9.03%0.47%+0.0 bps1
NKE368,900$100.71—$92.15$37.15M$33.99M-8.50%0.44%-0.0 bps1
FDX156,500$195.29—$210.03$30.56M$32.87M+7.55%0.43%+0.0 bps1
TSN697,500$56.36—$62.02$39.31M$43.26M+10.04%0.41%+0.0 bps1
ODFL91,000$408.69×2$185.06$37.19M$33.68M-9.44%0.40%-0.0 bps1
ITIC213,300$167.80—$159.34$35.79M$33.99M-5.04%0.38%-0.0 bps1
WHR282,049$110.44—$95.56$31.15M$26.95M-13.47%0.37%-0.1 bps1
TROW314,000$109.74—$111.50$34.46M$35.01M+1.60%0.37%+0.0 bps1
MMM293,750$79.32—$97.15$23.3M$28.54M+22.47%0.35%+0.1 bps1
AON105,350$292.40—$279.97$30.8M$29.49M-4.25%0.33%-0.0 bps1
SHW94,172$309.99—$311.30$29.19M$29.32M+0.42%0.32%+0.0 bps1
VRSK120,700$247.78—$237.33$29.91M$28.65M-4.22%0.31%-0.0 bps1
BF-B474,187$56.80—$47.92$26.93M$22.72M-15.63%0.29%-0.0 bps1
CVS332,000$73.09—$55.90$24.27M$18.56M-23.52%0.28%-0.1 bps1
THG214,000$130.90—$133.64$28.01M$28.6M+2.09%0.28%+0.0 bps1
COST39,150$709.48—$743.90$27.78M$29.12M+4.85%0.28%+0.0 bps1
LMT56,363$425.97—$461.91$24.01M$26.03M+8.44%0.28%+0.0 bps1
CABO44,200$510.01—$378.45$22.54M$16.73M-25.80%0.27%-0.1 bps1
EFX97,850$249.90—$227.05$24.45M$22.22M-9.14%0.26%-0.0 bps1
HGTY3,000,000$8.04—$8.92$24.12M$26.76M+10.95%0.25%+0.0 bps1
ALL154,550$157.37—$168.18$24.32M$25.99M+6.87%0.24%+0.0 bps1
UNP85,778$248.33—$240.36$21.3M$20.62M-3.21%0.23%-0.0 bps1
RTX224,000$91.98—$101.40$20.6M$22.71M+10.24%0.20%+0.0 bps1
PAYX150,000$121.77—$120.10$18.27M$18.02M-1.37%0.19%-0.0 bps1
CCK189,500$89.04—$82.45$16.87M$15.62M-7.40%0.19%-0.0 bps1
CSCO342,000$50.18—$47.12$17.16M$16.12M-6.10%0.19%-0.0 bps1
TGT121,000$145.49—$158.04$17.6M$19.12M+8.63%0.19%+0.0 bps1
PEP96,210$170.97—$176.15$16.45M$16.95M+3.03%0.18%+0.0 bps1
HXL189,000$68.92—$68.16$13.03M$12.88M-1.10%0.15%-0.0 bps1
CARR235,000$56.78—$62.09$13.34M$14.59M+9.35%0.15%+0.0 bps1
CE77,800$146.97—$157.17$11.43M$12.23M+6.94%0.13%+0.0 bps1
COF91,000$136.48—$142.41$12.42M$12.96M+4.34%0.13%+0.0 bps1
RNR60,500$226.25—$218.32$13.69M$13.21M-3.51%0.13%-0.0 bps1
IQV50,626$210.75—$223.37$10.67M$11.31M+5.99%0.13%+0.0 bps1
AMT51,910$193.51—$181.74$10.05M$9.43M-6.08%0.12%-0.0 bps1
EA80,800$136.64—$129.56$11.04M$10.47M-5.18%0.12%-0.0 bps1
SEIC173,200$66.65—$67.27$11.54M$11.65M+0.93%0.12%+0.0 bps1
PM114,500$92.99—$97.40$10.65M$11.15M+4.74%0.12%+0.0 bps1
TMO19,600$551.82—$572.38$10.82M$11.22M+3.73%0.11%+0.0 bps1
OTIS114,620$90.97—$92.12$10.43M$10.56M+1.26%0.11%+0.0 bps1
WFC204,450$49.16—$59.94$10.05M$12.25M+21.93%0.11%+0.0 bps1
SMG156,000$57.44—$70.54$8.96M$11M+22.81%0.11%+0.0 bps1
CBRL111,000$82.29—$56.17$9.13M$6.23M-31.74%0.09%-0.0 bps1
KMX110,500$72.79—$68.71$8.04M$7.59M-5.61%0.09%-0.0 bps1
SHOP102,750$82.93—$74.46$8.52M$7.65M-10.21%0.09%-0.0 bps1
OI469,100$15.00—$13.17$7.04M$6.18M-12.20%0.08%-0.0 bps1
FERG38,500$191.96—$217.17$7.39M$8.36M+13.13%0.08%+0.0 bps1
CHH61,500$122.13—$120.70$7.51M$7.42M-1.17%0.08%-0.0 bps1
TRU101,050$69.00—$77.07$6.97M$7.79M+11.70%0.08%+0.0 bps1
EMN74,950$82.60—$97.50$6.19M$7.31M+18.04%0.07%+0.0 bps1
LAMR62,000$105.67—$115.08$6.55M$7.13M+8.91%0.07%+0.0 bps1
SONY67,000$98.56—$84.54$6.6M$5.66M-14.22%0.07%-0.0 bps1
BK121,500$55.63—$57.00$6.76M$6.93M+2.46%0.07%+0.0 bps1
UNH11,000$510.23—$492.45$5.61M$5.42M-3.48%0.06%-0.0 bps1
URI9,000$654.20—$666.66$5.89M$6M+1.90%0.06%+0.0 bps1
SPOT25,900$222.47—$296.07$5.76M$7.67M+33.08%0.05%+0.0 bps1
HCA14,141$309.42—$307.76$4.38M$4.35M-0.54%0.04%-0.0 bps1
GHC5,200$704.79—$732.68$3.66M$3.81M+3.96%0.04%+0.0 bps1
GPK121,601$25.37—$27.09$3.09M$3.29M+6.78%0.03%+0.0 bps1
BALL51,000$59.48—$68.59$3.03M$3.5M+15.32%0.03%+0.0 bps1
WRB40,500$80.87—$78.56$3.28M$3.18M-2.86%0.03%-0.0 bps1
UBER45,000$68.07—$69.23$3.06M$3.12M+1.70%0.03%+0.0 bps1
IT5,700$469.89—$428.64$2.68M$2.44M-8.78%0.03%-0.0 bps1
WTW8,627$250.45—$251.99$2.16M$2.17M+0.61%0.02%+0.0 bps1
IFF23,000$81.27—$86.64$1.87M$1.99M+6.61%0.02%+0.0 bps1
INTU2,720$639.58—$629.27$1.74M$1.71M-1.61%0.02%-0.0 bps1
CSGP18,600$83.94—$91.23$1.56M$1.7M+8.68%0.02%+0.0 bps1
BUD11,000$62.11—$59.71$683.21K$656.81K-3.86%0.01%-0.0 bps1
ICE5,120$128.70—$130.50$658.94K$668.16K+1.40%0.01%+0.0 bps1
FIX1,000$231.29—$315.03$231.29K$315.03K+36.21%0.00%+0.0 bps1
MMC———————1.41%—0
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(123)$9.27B$9.57B+3.23%

2023-11-03 → 2024-02-02

128 of 133 priced98.04% coverage
+12.57%
Holdings from Q3 2023 disclosure · accession 0000950123-23-009387 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-A1,114$533815.00—$589498.00$594.67M$656.7M+10.43%7.15%+0.7 bps1
BRK-B1,531,971$351.81—$390.75$538.96M$598.62M+11.07%6.48%+0.7 bps1
GOOG2,749,860$130.37—$143.54$358.5M$394.71M+10.10%4.38%+0.4 bps1
DE758,800$382.20—$392.60$290.01M$297.9M+2.72%3.46%+0.1 bps1
HD920,000$295.61—$357.23$271.96M$328.65M+20.85%3.36%+0.7 bps1
BN8,715,741$33.24—$39.17$289.71M$341.4M+17.84%3.29%+0.6 bps1
AMZN2,024,960$138.60—$171.81$280.66M$347.91M+23.96%3.11%+0.7 bps1
V999,285$243.60—$277.18$243.43M$276.98M+13.78%2.77%+0.4 bps1
AAPL1,221,890$176.65—$185.85$215.85M$227.09M+5.21%2.53%+0.1 bps1
WSO545,750$368.07—$395.50$200.87M$215.84M+7.45%2.49%+0.2 bps1
DEO1,350,208$159.61—$149.09$215.51M$201.3M-6.59%2.43%-0.2 bps1
ADI1,128,671$167.92—$192.10$189.53M$216.82M+14.40%2.39%+0.3 bps1
NVO2,150,000$98.17—$113.70$211.07M$244.46M+15.82%2.36%+0.4 bps1
DIS2,029,665$85.07—$97.13$172.66M$197.14M+14.18%1.99%+0.3 bps1
RLI1,197,272$135.12—$137.74$161.78M$164.91M+1.94%1.96%+0.0 bps1
MSFT492,480$352.80—$411.22$173.75M$202.52M+16.56%1.88%+0.3 bps1
BLK220,200$657.97—$788.00$144.88M$173.52M+19.76%1.72%+0.3 bps1
LOW645,480$194.94—$219.49$125.83M$141.68M+12.59%1.62%+0.2 bps1
BX1,229,000$100.90—$124.36$124.01M$152.84M+23.25%1.59%+0.4 bps1
GS359,360$327.62—$387.86$117.73M$139.38M+18.39%1.40%+0.3 bps1
TXN724,000$150.23—$159.20$108.77M$115.26M+5.97%1.39%+0.1 bps1
ADM1,463,300$72.91—$55.69$106.69M$81.49M-23.62%1.33%-0.3 bps1
PGR753,750$156.21—$180.69$117.74M$136.2M+15.67%1.27%+0.2 bps1
JNJ610,800$151.34—$156.61$92.44M$95.66M+3.48%1.15%+0.0 bps1
APO1,012,500$85.03—$103.13$86.09M$104.42M+21.29%1.10%+0.2 bps1
KKR1,451,800$61.09—$89.52$88.69M$129.97M+46.54%1.08%+0.5 bps1
GD391,000$243.21—$265.27$95.1M$103.72M+9.07%1.04%+0.1 bps1
MA207,540$386.05—$460.58$80.12M$95.59M+19.31%0.99%+0.2 bps1
CAT299,100$240.75—$315.09$72.01M$94.24M+30.88%0.99%+0.3 bps1
META258,881$314.60—$474.99$81.44M$122.97M+50.98%0.94%+0.5 bps1
ITW327,500$233.11—$256.06$76.34M$83.86M+9.85%0.91%+0.1 bps1
MSCI142,850$497.76—$593.06$71.11M$84.72M+19.15%0.88%+0.2 bps1
BAM2,193,953$31.66—$40.27$69.46M$88.35M+27.20%0.88%+0.2 bps1
GOOGL555,000$129.10—$142.38$71.65M$79.02M+10.29%0.88%+0.1 bps1
AXP484,250$152.76—$206.41$73.97M$99.95M+35.12%0.87%+0.3 bps1
LPLA301,264$218.03—$251.21$65.68M$75.68M+15.22%0.86%+0.1 bps1
SCHW1,276,766$55.83—$62.94$71.28M$80.36M+12.74%0.85%+0.1 bps1
MCO213,890$331.42—$399.60$70.89M$85.47M+20.57%0.82%+0.2 bps1
NVR10,824$5890.63—$7319.98$63.76M$79.23M+24.26%0.78%+0.2 bps1
DG590,250$119.24—$136.16$70.38M$80.37M+14.19%0.75%+0.1 bps1
ATVI650,600$95.00—$95.00$61.81M$61.81M+0.00%0.74%+0.0 bps1
SPGI150,690$382.90—$454.05$57.7M$68.42M+18.58%0.66%+0.1 bps1
ROL1,383,275$38.12—$44.02$52.73M$60.89M+15.48%0.62%+0.1 bps1
FDS116,720$443.79—$486.77$51.8M$56.82M+9.68%0.62%+0.1 bps1
HEI-A379,644$129.91—$144.92$49.32M$55.02M+11.55%0.59%+0.1 bps1
BF-A843,000$61.20—$58.35$51.59M$49.19M-4.66%0.59%-0.0 bps1
ACN159,400$313.49—$372.95$49.97M$59.45M+18.97%0.59%+0.1 bps1
SBUX532,318$102.65—$92.99$54.64M$49.5M-9.41%0.59%-0.1 bps1
CMCSA1,060,741$40.47—$42.26$42.93M$44.83M+4.42%0.57%+0.0 bps1
ECL274,300$174.77—$199.33$47.94M$54.68M+14.05%0.56%+0.1 bps1
NSC229,500$194.56—$251.08$44.65M$57.62M+29.05%0.55%+0.2 bps1
LIN120,500$392.51—$407.09$47.3M$49.05M+3.71%0.54%+0.0 bps1
ROK154,900$263.70—$268.01$40.85M$41.51M+1.63%0.53%+0.0 bps1
CG1,327,000$29.38—$40.95$38.99M$54.34M+39.38%0.48%+0.2 bps1
FDX145,000$199.15—$195.29$28.88M$28.32M-1.93%0.46%-0.0 bps1
WHR282,049$111.46—$110.44$31.44M$31.15M-0.92%0.46%-0.0 bps1
NKE368,900$107.06—$100.71$39.49M$37.15M-5.93%0.43%-0.0 bps1
JPM241,550$143.00—$174.73$34.54M$42.21M+22.19%0.42%+0.1 bps1
TROW314,000$95.67—$109.74$30.04M$34.46M+14.71%0.40%+0.1 bps1
ODFL79,500$392.34—$408.69$31.19M$32.49M+4.17%0.39%+0.0 bps1
AON99,550$323.28—$292.40$32.18M$29.11M-9.55%0.39%-0.0 bps1
ITIC213,300$149.95—$167.80$31.98M$35.79M+11.90%0.38%+0.0 bps1
TSN577,500$47.06—$56.36$27.18M$32.55M+19.76%0.35%+0.1 bps1
MMM293,750$78.48—$79.32$23.05M$23.3M+1.08%0.33%+0.0 bps1
BF-B474,187$59.55—$56.80$28.24M$26.93M-4.62%0.33%-0.0 bps1
VRSK114,700$230.62—$247.78$26.45M$28.42M+7.44%0.33%+0.0 bps1
HGTY3,000,000$7.75—$8.04$23.25M$24.12M+3.74%0.30%+0.0 bps1
SHW94,172$250.91—$309.99$23.63M$29.19M+23.55%0.29%+0.1 bps1
CABO37,700$595.88—$510.01$22.46M$19.23M-14.41%0.28%-0.0 bps1
CVS332,000$70.25—$73.09$23.32M$24.27M+4.04%0.28%+0.0 bps1
LMT56,363$453.34—$425.97$25.55M$24.01M-6.04%0.28%-0.0 bps1
COST39,150$560.90—$709.48$21.96M$27.78M+26.49%0.27%+0.1 bps1
THG189,000$116.65—$130.90$22.05M$24.74M+12.22%0.25%+0.0 bps1
CSCO342,000$53.01—$50.18$18.13M$17.16M-5.34%0.22%-0.0 bps1
LBRDA196,750$80.71—$62.46$15.88M$12.29M-22.62%0.22%-0.0 bps1
UNP85,778$212.13—$248.33$18.2M$21.3M+17.07%0.21%+0.0 bps1
PAYX150,000$110.46—$121.77$16.57M$18.27M+10.24%0.21%+0.0 bps1
CCK189,500$83.31—$89.04$15.79M$16.87M+6.88%0.20%+0.0 bps1
PEP96,210$166.79—$170.97$16.05M$16.45M+2.51%0.20%+0.0 bps1
RTX224,000$82.72—$91.98$18.53M$20.6M+11.19%0.19%+0.0 bps1
EFX87,850$181.82—$249.90$15.97M$21.95M+37.44%0.19%+0.1 bps1
ALL141,550$131.73—$157.37$18.65M$22.28M+19.46%0.19%+0.0 bps1
BK365,250$45.25—$55.63$16.53M$20.32M+22.94%0.19%+0.0 bps1
LBRDK149,859$80.66—$62.62$12.09M$9.38M-22.37%0.17%-0.0 bps1
CARR235,000$50.53—$56.78$11.87M$13.34M+12.37%0.16%+0.0 bps1
HXL189,000$63.58—$68.92$12.02M$13.03M+8.40%0.15%+0.0 bps1
PM114,500$91.52—$92.99$10.48M$10.65M+1.61%0.13%+0.0 bps1
SEIC173,200$56.02—$66.65$9.7M$11.54M+18.98%0.13%+0.0 bps1
EA80,800$129.59—$136.64$10.47M$11.04M+5.44%0.12%+0.0 bps1
RNR49,000$206.08—$226.25$10.1M$11.09M+9.79%0.12%+0.0 bps1
CE76,800$120.96—$146.97$9.29M$11.29M+21.50%0.12%+0.0 bps1
OTIS114,620$79.81—$90.97$9.15M$10.43M+13.98%0.11%+0.0 bps1
TGT83,000$112.85—$145.49$9.37M$12.08M+28.92%0.11%+0.0 bps1
COF90,000$106.32—$136.48$9.57M$12.28M+28.37%0.11%+0.0 bps1
IQV43,826$197.20—$210.75$8.64M$9.24M+6.87%0.10%+0.0 bps1
AMT51,910$190.57—$193.51$9.89M$10.05M+1.54%0.10%+0.0 bps1
WFC204,450$41.62—$49.16$8.51M$10.05M+18.12%0.10%+0.0 bps1
SMG156,000$54.29—$57.44$8.47M$8.96M+5.80%0.10%+0.0 bps1
OI469,100$14.95—$15.00$7.01M$7.04M+0.33%0.09%+0.0 bps1
CBRL111,000$68.69—$82.29$7.62M$9.13M+19.80%0.09%+0.0 bps1
TRU101,050$50.31—$69.00$5.08M$6.97M+37.15%0.09%+0.0 bps1
TMO13,600$454.74—$551.82$6.18M$7.5M+21.35%0.08%+0.0 bps1
KMX84,000$66.97—$72.79$5.63M$6.11M+8.69%0.07%+0.0 bps1
SHOP102,750$61.47—$82.93$6.32M$8.52M+34.91%0.07%+0.0 bps1
EMN72,950$77.03—$82.60$5.62M$6.03M+7.23%0.07%+0.0 bps1
SONY67,000$87.42—$98.56$5.86M$6.6M+12.74%0.07%+0.0 bps1
LAMR50,500$95.00—$105.67$4.8M$5.34M+11.23%0.05%+0.0 bps1
CHH33,000$115.09—$122.13$3.8M$4.03M+6.12%0.05%+0.0 bps1
SPOT25,900$169.98—$222.47$4.4M$5.76M+30.88%0.05%+0.0 bps1
ICE33,077$107.91—$128.70$3.57M$4.26M+19.27%0.04%+0.0 bps1
VNT110,853$32.33—$36.03$3.58M$3.99M+11.44%0.04%+0.0 bps1
LLYVA98,000$33.95—$35.72$3.33M$3.5M+5.21%0.04%+0.0 bps1
GHC5,200$622.54—$704.79$3.24M$3.66M+13.21%0.04%+0.0 bps1
LBTYA168,000$16.23—$19.58$2.73M$3.29M+20.64%0.03%+0.0 bps1
WRB40,500$67.88—$80.87$2.75M$3.28M+19.14%0.03%+0.0 bps1
LLYVK80,000$34.63—$36.10$2.77M$2.89M+4.24%0.03%+0.0 bps1
BALL51,000$51.22—$59.48$2.61M$3.03M+16.13%0.03%+0.0 bps1
UNH5,000$530.90—$510.23$2.65M$2.55M-3.89%0.03%-0.0 bps1
HCA8,050$230.84—$309.42$1.86M$2.49M+34.04%0.02%+0.0 bps1
IT5,700$386.71—$469.89$2.2M$2.68M+21.51%0.02%+0.0 bps1
WTW8,627$236.26—$250.45$2.04M$2.16M+6.01%0.02%+0.0 bps1
IFF23,000$72.71—$81.27$1.67M$1.87M+11.77%0.02%+0.0 bps1
CSGP18,600$77.38—$83.94$1.44M$1.56M+8.48%0.02%+0.0 bps1
INTU2,720$498.51—$639.58$1.36M$1.74M+28.30%0.02%+0.0 bps1
URI3,000$451.51—$654.20$1.35M$1.96M+44.89%0.02%+0.0 bps1
FERG6,000$157.28—$191.96$943.68K$1.15M+22.05%0.01%+0.0 bps1
UBER21,000$47.75—$68.07$1M$1.43M+42.56%0.01%+0.0 bps1
BUD11,000$58.91—$62.11$648.01K$683.21K+5.43%0.01%+0.0 bps1
MMC———————1.54%—0
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(128)$8.2B$9.23B+12.57%

2023-08-04 → 2023-11-03

122 of 131 priced97.06% coverage
-3.08%
Holdings from Q2 2023 disclosure · accession 0000950123-23-006704 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-A1,114$533600.00—$533815.00$594.43M$594.67M+0.04%6.87%+0.0 bps1
BRK-B1,531,971$349.99—$351.81$536.17M$538.96M+0.52%6.22%+0.0 bps1
GOOG2,749,860$128.54—$130.37$353.47M$358.5M+1.42%3.96%+0.1 bps1
DE755,800$424.04—$382.20$320.49M$288.87M-9.87%3.65%-0.4 bps1
BN8,715,741$33.02—$33.24$287.79M$289.71M+0.67%3.49%+0.0 bps1
HD920,000$326.43—$295.61$300.32M$271.96M-9.44%3.40%-0.3 bps1
AMZN2,018,860$139.57—$138.60$281.77M$279.81M-0.70%3.13%-0.0 bps1
AAPL1,215,990$181.99—$176.65$221.3M$214.8M-2.93%2.81%-0.1 bps1
V989,270$238.99—$243.60$236.43M$240.99M+1.93%2.80%+0.1 bps1
DEO1,350,208$170.05—$159.61$229.6M$215.51M-6.14%2.79%-0.2 bps1
ADI1,122,571$188.35—$167.92$211.44M$188.5M-10.85%2.60%-0.3 bps1
WSO539,250$359.73—$368.07$193.98M$198.48M+2.32%2.45%+0.1 bps1
DIS2,020,665$86.30—$85.07$174.38M$171.9M-1.43%2.15%-0.0 bps1
NVO1,075,000$156.60×2$98.17$168.35M$211.07M+25.38%2.07%+0.5 bps1
MSFT485,980$327.78—$352.80$159.29M$171.45M+7.63%1.97%+0.2 bps1
RLI1,197,272$135.94—$135.12$162.76M$161.78M-0.60%1.95%-0.0 bps1
BLK220,200$710.28—$657.97$156.4M$144.88M-7.36%1.81%-0.1 bps1
LOW632,480$223.12—$194.94$141.12M$123.3M-12.63%1.70%-0.2 bps1
TXN724,000$168.44—$150.23$121.95M$108.77M-10.81%1.55%-0.2 bps1
GS359,360$353.22—$327.62$126.93M$117.73M-7.25%1.38%-0.1 bps1
BX1,229,000$102.73—$100.90$126.26M$124.01M-1.78%1.36%-0.0 bps1
ADM1,463,300$85.55—$72.91$125.19M$106.69M-14.78%1.32%-0.2 bps1
JNJ610,800$169.04—$151.34$103.25M$92.44M-10.47%1.20%-0.1 bps1
PGR753,750$126.54—$156.21$95.38M$117.74M+23.45%1.19%+0.3 bps1
DG509,250$167.77—$119.24$85.44M$60.72M-28.93%1.03%-0.3 bps1
AXP484,250$165.41—$152.76$80.1M$73.97M-7.65%1.00%-0.1 bps1
GD391,000$224.01—$243.21$87.59M$95.1M+8.57%1.00%+0.1 bps1
ITW327,500$246.64—$233.11$80.77M$76.34M-5.49%0.98%-0.1 bps1
MA207,540$391.35—$386.05$81.22M$80.12M-1.35%0.97%-0.0 bps1
KKR1,449,023$60.19—$61.09$87.22M$88.52M+1.50%0.97%+0.0 bps1
APO1,012,500$86.14—$85.03$87.22M$86.09M-1.29%0.93%-0.0 bps1
MCO213,890$340.05—$331.42$72.73M$70.89M-2.54%0.89%-0.0 bps1
META252,781$310.73—$314.60$78.55M$79.52M+1.25%0.86%+0.0 bps1
CAT293,000$276.44—$240.75$81M$70.54M-12.91%0.86%-0.1 bps1
BAM2,193,953$32.90—$31.66$72.18M$69.46M-3.77%0.85%-0.0 bps1
SCHW1,246,266$64.92—$55.83$80.91M$69.58M-14.00%0.84%-0.1 bps1
MSCI142,850$542.26—$497.76$77.46M$71.11M-8.21%0.80%-0.1 bps1
NVR10,519$6320.97—$5890.63$66.49M$61.96M-6.81%0.80%-0.1 bps1
GOOGL550,000$128.11—$129.10$70.46M$71.01M+0.77%0.78%+0.0 bps1
SPGI150,690$386.84—$382.90$58.29M$57.7M-1.02%0.72%-0.0 bps1
ROL1,356,275$40.28—$38.12$54.63M$51.7M-5.36%0.69%-0.0 bps1
BF-A843,000$71.09—$61.20$59.93M$51.59M-13.91%0.68%-0.1 bps1
HEI-A379,644$141.85—$129.91$53.85M$49.32M-8.42%0.64%-0.1 bps1
SBUX532,318$100.68—$102.65$53.59M$54.64M+1.96%0.63%+0.0 bps1
NSC229,500$224.64—$194.56$51.55M$44.65M-13.39%0.62%-0.1 bps1
ECL274,300$182.53—$174.77$50.07M$47.94M-4.25%0.61%-0.0 bps1
ROK154,900$298.82—$263.70$46.29M$40.85M-11.75%0.61%-0.1 bps1
ACN159,400$312.00—$313.49$49.73M$49.97M+0.48%0.59%+0.0 bps1
FDS116,720$422.09—$443.79$49.27M$51.8M+5.14%0.56%+0.0 bps1
CMCSA1,059,741$42.02—$40.47$44.53M$42.89M-3.70%0.52%-0.0 bps1
LIN114,400$377.82—$392.51$43.22M$44.9M+3.89%0.52%+0.0 bps1
CG1,327,000$32.20—$29.38$42.73M$38.99M-8.76%0.50%-0.0 bps1
WHR282,049$141.50—$111.46$39.91M$31.44M-21.23%0.50%-0.1 bps1
NKE368,900$108.81—$107.06$40.14M$39.49M-1.61%0.48%-0.0 bps1
TROW314,000$115.56—$95.67$36.29M$30.04M-17.21%0.42%-0.1 bps1
JPM228,550$156.02—$143.00$35.66M$32.68M-8.35%0.40%-0.0 bps1
FDX133,000$211.93—$199.15$28.19M$26.49M-6.03%0.39%-0.0 bps1
AON93,050$315.06—$323.28$29.32M$30.08M+2.61%0.38%+0.0 bps1
BF-B474,187$69.96—$59.55$33.17M$28.24M-14.88%0.38%-0.1 bps1
ITIC213,300$152.72—$149.95$32.58M$31.98M-1.81%0.37%-0.0 bps1
MMM293,750$88.22—$78.48$25.91M$23.05M-11.04%0.35%-0.0 bps1
HGTY3,000,000$8.43—$7.75$25.29M$23.25M-8.07%0.33%-0.0 bps1
LPLA127,059$231.23—$218.03$29.38M$27.7M-5.71%0.33%-0.0 bps1
LMT56,363$445.72—$453.34$25.12M$25.55M+1.71%0.31%+0.0 bps1
SHW94,172$273.56—$250.91$25.76M$23.63M-8.28%0.30%-0.0 bps1
ODFL67,500$407.11—$392.34$27.48M$26.48M-3.63%0.30%-0.0 bps1
VRSK109,000$229.76—$230.62$25.04M$25.14M+0.37%0.29%+0.0 bps1
TSN450,000$56.46—$47.06$25.41M$21.18M-16.65%0.27%-0.0 bps1
CVS332,000$72.89—$70.25$24.2M$23.32M-3.62%0.27%-0.0 bps1
RTX224,000$84.55—$82.72$18.94M$18.53M-2.16%0.26%-0.0 bps1
COST39,150$552.04—$560.90$21.61M$21.96M+1.61%0.25%+0.0 bps1
EFX87,850$197.71—$181.82$17.37M$15.97M-8.04%0.25%-0.0 bps1
THG158,000$112.34—$116.65$17.75M$18.43M+3.84%0.21%+0.0 bps1
PEP96,210$184.60—$166.79$17.76M$16.05M-9.65%0.21%-0.0 bps1
CSCO342,000$52.63—$53.01$18M$18.13M+0.72%0.21%+0.0 bps1
UNP85,778$228.53—$212.13$19.6M$18.2M-7.18%0.21%-0.0 bps1
CABO26,700$668.98—$595.88$17.86M$15.91M-10.93%0.21%-0.0 bps1
PAYX150,000$122.99—$110.46$18.45M$16.57M-10.19%0.20%-0.0 bps1
CCK189,500$90.52—$83.31$17.15M$15.79M-7.97%0.20%-0.0 bps1
LBRDA205,250$85.46—$80.71$17.54M$16.57M-5.56%0.19%-0.0 bps1
BK365,250$45.39—$45.25$16.58M$16.53M-0.31%0.19%-0.0 bps1
HXL189,000$67.99—$63.58$12.85M$12.02M-6.49%0.17%-0.0 bps1
ALL128,550$109.87—$131.73$14.12M$16.93M+19.90%0.17%+0.0 bps1
LBRDK172,113$85.14—$80.66$14.65M$13.88M-5.26%0.16%-0.0 bps1
CARR235,000$57.08—$50.53$13.41M$11.87M-11.48%0.14%-0.0 bps1
PM114,500$96.21—$91.52$11.02M$10.48M-4.87%0.13%-0.0 bps1
EA80,800$122.59—$129.59$9.91M$10.47M+5.71%0.12%+0.0 bps1
SONY114,996$90.19—$87.42$10.37M$10.05M-3.07%0.12%-0.0 bps1
CBRL111,000$90.53—$68.69$10.05M$7.62M-24.12%0.12%-0.0 bps1
SEIC173,200$61.69—$56.02$10.68M$9.7M-9.19%0.12%-0.0 bps1
OTIS114,620$88.51—$79.81$10.15M$9.15M-9.83%0.12%-0.0 bps1
AMT51,910$184.77—$190.57$9.59M$9.89M+3.14%0.12%+0.0 bps1
OI469,000$19.56—$14.95$9.17M$7.01M-23.57%0.12%-0.0 bps1
SMG149,735$55.60—$54.29$8.33M$8.13M-2.36%0.11%-0.0 bps1
WFC204,450$44.85—$41.62$9.17M$8.51M-7.20%0.10%-0.0 bps1
COF77,000$113.38—$106.32$8.73M$8.19M-6.23%0.10%-0.0 bps1
TRU101,050$78.16—$50.31$7.9M$5.08M-35.63%0.09%-0.0 bps1
CE65,300$123.95—$120.96$8.09M$7.9M-2.41%0.09%-0.0 bps1
IQV31,826$216.93—$197.20$6.9M$6.28M-9.10%0.09%-0.0 bps1
TGT54,000$132.53—$112.85$7.16M$6.09M-14.85%0.08%-0.0 bps1
RNR36,000$193.11—$206.08$6.95M$7.42M+6.72%0.08%+0.0 bps1
SHOP102,750$57.93—$61.47$5.95M$6.32M+6.11%0.08%+0.0 bps1
KMX69,000$83.29—$66.97$5.75M$4.62M-19.59%0.07%-0.0 bps1
EMN59,950$84.43—$77.03$5.06M$4.62M-8.76%0.06%-0.0 bps1
HCSG308,000$12.80—$10.04$3.94M$3.09M-21.56%0.05%-0.0 bps1
TMO8,200$548.64—$454.74$4.5M$3.73M-17.12%0.05%-0.0 bps1
SPOT25,900$144.12—$169.98$3.73M$4.4M+17.94%0.05%+0.0 bps1
ICE33,077$114.00—$107.91$3.77M$3.57M-5.34%0.04%-0.0 bps1
VNT110,853$29.68—$32.33$3.29M$3.58M+8.93%0.04%+0.0 bps1
LAMR34,500$89.40—$95.00$3.08M$3.28M+6.26%0.04%+0.0 bps1
LBTYA179,000$18.19—$16.23$3.26M$2.91M-10.78%0.04%-0.0 bps1
GHC5,200$597.47—$622.54$3.11M$3.24M+4.20%0.04%+0.0 bps1
BALL51,000$57.82—$51.22$2.95M$2.61M-11.41%0.04%-0.0 bps1
WRB40,500$61.90—$67.88$2.51M$2.75M+9.66%0.03%+0.0 bps1
WTW8,627$212.76—$236.26$1.84M$2.04M+11.05%0.02%+0.0 bps1
IT5,700$336.83—$386.71$1.92M$2.2M+14.81%0.02%+0.0 bps1
IFF23,000$80.50—$72.71$1.85M$1.67M-9.68%0.02%-0.0 bps1
CSGP18,600$81.41—$77.38$1.51M$1.44M-4.95%0.02%-0.0 bps1
INTU2,720$496.98—$498.51$1.35M$1.36M+0.31%0.01%+0.0 bps1
CHH5,000$127.27—$115.09$636.35K$575.45K-9.57%0.01%-0.0 bps1
BUD9,000$56.49—$58.91$508.41K$530.19K+4.28%0.01%+0.0 bps1
UBER7,000$45.20—$47.75$316.4K$334.25K+5.64%0.00%+0.0 bps1
MMC———————1.48%—0
ATVI———————0.65%—0
SRCL———————0.37%—0
LSXMK———————0.20%—0
LSXMA———————0.17%—0
BNRE———————0.02%—0
SKWD———————0.02%—0
DNB———————0.02%—0
HGTYWS———————0.02%—0
Top 5 (by entry value)(5)$2.1B$2.05B-2.47%
Total(122)$8.26B$8.01B-3.08%

2023-04-28 → 2023-08-04

121 of 130 priced97.12% 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.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-A1,114$502880.00—$533600.00$560.21M$594.43M+6.11%6.62%+0.4 bps1
BRK-B1,531,971$328.55—$349.99$503.33M$536.17M+6.53%6.04%+0.4 bps1
DE755,800$378.02—$424.04$285.71M$320.49M+12.17%3.98%+0.5 bps1
GOOG2,749,860$108.22—$128.54$297.59M$353.47M+18.78%3.65%+0.7 bps1
BN8,715,741$32.46—$33.02$282.91M$287.79M+1.73%3.63%+0.1 bps1
HD920,000$300.54—$326.43$276.5M$300.32M+8.61%3.47%+0.3 bps1
DEO1,350,208$185.50—$170.05$250.46M$229.6M-8.33%3.12%-0.3 bps1
ADI1,116,071$179.88—$188.35$200.76M$210.21M+4.71%2.81%+0.1 bps1
V964,320$232.73—$238.99$224.43M$230.46M+2.69%2.78%+0.1 bps1
AMZN2,009,360$105.45—$139.57$211.89M$280.45M+32.36%2.65%+0.9 bps1
DIS2,018,665$102.50—$86.30$206.91M$174.21M-15.80%2.58%-0.4 bps1
AAPL1,206,990$169.68—$181.99$204.8M$219.66M+7.25%2.54%+0.2 bps1
NVO1,075,000$167.09—$156.60$179.62M$168.35M-6.28%2.18%-0.1 bps1
WSO528,750$346.38—$359.73$183.15M$190.21M+3.85%2.15%+0.1 bps1
RLI1,197,272$139.05—$135.94$166.48M$162.76M-2.24%2.03%-0.0 bps1
BLK220,200$671.20—$710.28$147.8M$156.4M+5.82%1.88%+0.1 bps1
MSFT479,980$307.26—$327.78$147.48M$157.33M+6.68%1.77%+0.1 bps1
TXN724,000$167.20—$168.44$121.05M$121.95M+0.74%1.72%+0.0 bps1
LOW619,480$207.83—$223.12$128.75M$138.22M+7.36%1.58%+0.1 bps1
GS359,360$343.44—$353.22$123.42M$126.93M+2.85%1.50%+0.0 bps1
ADM1,463,300$78.08—$85.55$114.25M$125.19M+9.57%1.49%+0.1 bps1
BX1,229,000$89.33—$102.73$109.79M$126.26M+15.00%1.38%+0.2 bps1
PGR753,750$136.40—$126.54$102.81M$95.38M-7.23%1.38%-0.1 bps1
JNJ610,800$163.70—$169.04$99.99M$103.25M+3.26%1.21%+0.0 bps1
GD391,000$218.34—$224.01$85.37M$87.59M+2.60%1.14%+0.0 bps1
MSCI142,850$482.45—$542.26$68.92M$77.46M+12.40%1.02%+0.1 bps1
AXP484,250$161.34—$165.41$78.13M$80.1M+2.52%1.02%+0.0 bps1
ITW327,500$241.94—$246.64$79.24M$80.77M+1.94%1.02%+0.0 bps1
MA207,540$380.03—$391.35$78.87M$81.22M+2.98%0.96%+0.0 bps1
KKR1,427,023$53.07—$60.19$75.73M$85.89M+13.42%0.96%+0.1 bps1
BAM2,193,958$33.55—$32.90$73.61M$72.18M-1.94%0.92%-0.0 bps1
CAT287,500$218.80—$276.44$62.91M$79.48M+26.34%0.84%+0.2 bps1
MCO213,890$313.12—$340.05$66.97M$72.73M+8.60%0.84%+0.1 bps1
APO1,012,500$63.39—$86.14$64.18M$87.22M+35.89%0.82%+0.3 bps1
SCHW1,166,672$52.24—$64.92$60.95M$75.74M+24.27%0.78%+0.2 bps1
DG279,250$221.46—$167.77$61.84M$46.85M-24.24%0.75%-0.2 bps1
NVR10,264$5840.00—$6320.97$59.94M$64.88M+8.24%0.73%+0.1 bps1
SBUX532,318$114.29—$100.68$60.84M$53.59M-11.91%0.71%-0.1 bps1
GOOGL533,000$107.34—$128.11$57.21M$68.28M+19.35%0.71%+0.1 bps1
BF-A843,000$65.88—$71.09$55.54M$59.93M+7.91%0.70%+0.1 bps1
SPGI150,690$362.58—$386.84$54.64M$58.29M+6.69%0.66%+0.0 bps1
META242,281$240.32—$310.73$58.22M$75.28M+29.30%0.66%+0.2 bps1
HEI-A370,644$134.23—$141.85$49.75M$52.58M+5.68%0.64%+0.0 bps1
ROL1,321,275$42.25—$40.28$55.82M$53.22M-4.66%0.63%-0.0 bps1
NSC229,500$203.03—$224.64$46.6M$51.55M+10.64%0.62%+0.1 bps1
FDS116,720$411.69—$422.09$48.05M$49.27M+2.53%0.62%+0.0 bps1
ACN159,400$280.29—$312.00$44.68M$49.73M+11.31%0.58%+0.1 bps1
ROK154,900$283.41—$298.82$43.9M$46.29M+5.44%0.58%+0.0 bps1
ECL274,300$167.84—$182.53$46.04M$50.07M+8.75%0.58%+0.1 bps1
NKE368,900$126.72—$108.81$46.75M$40.14M-14.13%0.58%-0.1 bps1
CG1,327,000$30.33—$32.20$40.25M$42.73M+6.17%0.53%+0.0 bps1
CMCSA1,005,716$38.77—$42.02$38.99M$42.26M+8.39%0.49%+0.0 bps1
LIN104,900$369.45—$377.82$38.76M$39.63M+2.27%0.48%+0.0 bps1
WHR282,049$139.59—$141.50$39.37M$39.91M+1.37%0.48%+0.0 bps1
TROW314,000$112.33—$115.56$35.27M$36.29M+2.88%0.45%+0.0 bps1
SEIC589,200$58.91—$61.69$34.71M$36.35M+4.72%0.43%+0.0 bps1
ITIC213,300$148.78—$152.72$31.73M$32.58M+2.65%0.41%+0.0 bps1
MMM293,750$88.81—$88.22$26.09M$25.91M-0.67%0.39%-0.0 bps1
BF-B474,187$65.09—$69.96$30.86M$33.17M+7.48%0.39%+0.0 bps1
JPM216,550$138.24—$156.02$29.94M$33.79M+12.86%0.36%+0.0 bps1
FDX120,000$183.55—$211.93$22.03M$25.43M+15.46%0.35%+0.1 bps1
AON86,550$325.18—$315.06$28.14M$27.27M-3.11%0.35%-0.0 bps1
LMT56,363$464.45—$445.72$26.18M$25.12M-4.03%0.34%-0.0 bps1
CVS332,000$73.31—$72.89$24.34M$24.2M-0.57%0.31%-0.0 bps1
TSN413,000$62.49—$56.46$25.81M$23.32M-9.65%0.31%-0.0 bps1
RTX224,000$99.90—$84.55$22.38M$18.94M-15.37%0.28%-0.0 bps1
SHW94,172$237.54—$273.56$22.37M$25.76M+15.16%0.27%+0.0 bps1
ESAB348,356$58.36—$71.16$20.33M$24.79M+21.93%0.26%+0.1 bps1
VRSK102,500$194.11—$229.76$19.9M$23.55M+18.37%0.25%+0.0 bps1
COST39,150$503.22—$552.04$19.7M$21.61M+9.70%0.25%+0.0 bps1
CABO26,700$758.41—$668.98$20.25M$17.86M-11.79%0.24%-0.0 bps1
CSCO342,000$47.25—$52.63$16.16M$18M+11.39%0.23%+0.0 bps1
EFX87,850$208.38—$197.71$18.31M$17.37M-5.12%0.23%-0.0 bps1
THG138,000$119.56—$112.34$16.5M$15.5M-6.04%0.23%-0.0 bps1
PEP96,210$190.89—$184.60$18.37M$17.76M-3.30%0.22%-0.0 bps1
UNP85,778$195.70—$228.53$16.79M$19.6M+16.78%0.22%+0.0 bps1
ODFL50,500$320.39—$407.11$16.18M$20.56M+27.07%0.22%+0.1 bps1
PAYX150,000$109.86—$122.99$16.48M$18.45M+11.95%0.22%+0.0 bps1
LBRDA205,250$79.22—$85.46$16.26M$17.54M+7.88%0.22%+0.0 bps1
BK365,250$42.59—$45.39$15.56M$16.58M+6.57%0.21%+0.0 bps1
CCK188,000$85.78—$90.52$16.13M$17.02M+5.53%0.20%+0.0 bps1
ALL128,550$115.76—$109.87$14.88M$14.12M-5.09%0.18%-0.0 bps1
LBRDK172,113$79.38—$85.14$13.66M$14.65M+7.25%0.18%+0.0 bps1
HXL189,000$72.08—$67.99$13.62M$12.85M-5.67%0.16%-0.0 bps1
CBRL110,000$106.16—$90.53$11.68M$9.96M-14.72%0.16%-0.0 bps1
PM114,500$99.97—$96.21$11.45M$11.02M-3.76%0.14%-0.0 bps1
CARR235,000$41.82—$57.08$9.83M$13.41M+36.49%0.14%+0.1 bps1
OI468,900$22.47—$19.56$10.54M$9.17M-12.95%0.14%-0.0 bps1
AMT51,910$204.39—$184.77$10.61M$9.59M-9.60%0.14%-0.0 bps1
SMG149,735$66.81—$55.60$10M$8.33M-16.78%0.13%-0.0 bps1
EA80,800$127.28—$122.59$10.28M$9.91M-3.68%0.12%-0.0 bps1
OTIS114,620$85.30—$88.51$9.78M$10.15M+3.76%0.12%+0.0 bps1
SONY105,121$89.67—$90.19$9.43M$9.48M+0.58%0.12%+0.0 bps1
WFC204,450$39.75—$44.85$8.13M$9.17M+12.83%0.10%+0.0 bps1
HCSG508,000$15.61—$12.80$7.93M$6.5M-18.00%0.09%-0.0 bps1
MRVL160,000$39.48—$62.69$6.32M$10.03M+58.79%0.09%+0.1 bps1
CE62,800$106.24—$123.95$6.67M$7.78M+16.67%0.09%+0.0 bps1
TRU101,050$68.81—$78.16$6.95M$7.9M+13.59%0.08%+0.0 bps1
TGT31,000$157.75—$132.53$4.89M$4.11M-15.99%0.07%-0.0 bps1
SHOP102,750$48.45—$57.93$4.98M$5.95M+19.57%0.06%+0.0 bps1
RNR24,000$215.41—$193.11$5.17M$4.63M-10.35%0.06%-0.0 bps1
TMO8,200$554.90—$548.64$4.55M$4.5M-1.13%0.06%-0.0 bps1
PYPL59,877$76.00—$62.75$4.55M$3.76M-17.43%0.06%-0.0 bps1
COF46,000$97.30—$113.38$4.48M$5.22M+16.53%0.06%+0.0 bps1
EMN49,950$84.27—$84.43$4.21M$4.22M+0.19%0.05%+0.0 bps1
LPLA19,670$208.84—$231.23$4.11M$4.55M+10.72%0.05%+0.0 bps1
KMX56,000$70.03—$83.29$3.92M$4.66M+18.93%0.05%+0.0 bps1
LBTYA179,000$19.51—$18.19$3.49M$3.26M-6.77%0.04%-0.0 bps1
SPOT25,900$133.60—$144.12$3.46M$3.73M+7.87%0.04%+0.0 bps1
ICE33,077$108.93—$114.00$3.6M$3.77M+4.65%0.04%+0.0 bps1
GHC5,200$575.57—$597.47$2.99M$3.11M+3.80%0.04%+0.0 bps1
VNT110,853$27.13—$29.68$3.01M$3.29M+9.40%0.04%+0.0 bps1
IQV14,659$188.23—$216.93$2.76M$3.18M+15.25%0.04%+0.0 bps1
BALL51,000$53.18—$57.82$2.71M$2.95M+8.73%0.04%+0.0 bps1
WRB40,500$58.92—$61.90$2.39M$2.51M+5.06%0.03%+0.0 bps1
IFF23,000$96.96—$80.50$2.23M$1.85M-16.98%0.03%-0.0 bps1
WTW8,627$231.60—$212.76$2M$1.84M-8.13%0.03%-0.0 bps1
IT5,700$302.46—$336.83$1.72M$1.92M+11.36%0.02%+0.0 bps1
CSGP18,600$76.95—$81.41$1.43M$1.51M+5.80%0.02%+0.0 bps1
INTU2,720$443.95—$496.98$1.21M$1.35M+11.95%0.02%+0.0 bps1
LAMR8,500$105.68—$89.40$898.28K$759.9K-15.41%0.01%-0.0 bps1
MMC———————1.38%—0
ATVI———————0.71%—0
SRCL———————0.37%—0
LSXMK———————0.19%—0
LSXMA———————0.15%—0
BNRE———————0.03%—0
SKWD———————0.02%—0
HGTYWS———————0.02%—0
DNB———————0.01%—0
Top 5 (by entry value)(5)$1.93B$2.09B+8.43%
Total(121)$7.73B$8.16B+5.62%