Thomas Gayner
Markel Asset Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 127 priced positions, +2.15% 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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2026-05-01 → 2026-07-31
127 of 129 priced98.77% coverage+2.15%Holdings from Q1 2026 disclosure · accession 0001096343-26-000044 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-01 → 2026-07-31
127 of 129 priced98.77% coverage+2.15%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 1,114 | $710300.00 | — | $766600.00 | $791.27M | $853.99M | +7.93% | 6.70% | +53.1 bps | 1 |
| GOOGTOP 5 | 2,749,860 | $383.22 | — | $356.65 | $1.05B | $980.74M | -6.93% | 6.61% | -45.8 bps | 1 |
| BRK-BTOP 5 | 1,531,971 | $473.01 | — | $511.54 | $724.64M | $783.66M | +8.15% | 6.15% | +50.1 bps | 1 |
| BNTOP 5 | 13,073,609 | $45.23 | — | $42.53 | $591.32M | $556.02M | -5.97% | 4.43% | -26.5 bps | 1 |
| DE | 877,900 | $577.26 | — | $592.67 | $506.78M | $520.3M | +2.67% | 4.14% | +11.1 bps | 1 |
| AMZNTOP 5 | 2,030,760 | $268.26 | — | $271.58 | $544.77M | $551.51M | +1.24% | 3.54% | +4.4 bps | 1 |
| ADI | 1,023,245 | $397.69 | — | $367.41 | $406.93M | $375.95M | -7.61% | 2.73% | -20.8 bps | 1 |
| AAPL | 1,227,290 | $280.14 | — | $308.91 | $343.81M | $379.12M | +10.27% | 2.61% | +26.8 bps | 1 |
| GS | 359,360 | $923.71 | — | $1018.38 | $331.94M | $365.97M | +10.25% | 2.55% | +26.1 bps | 1 |
| V | 1,004,331 | $328.03 | — | $366.13 | $329.45M | $367.72M | +11.61% | 2.54% | +29.5 bps | 1 |
| HD | 920,000 | $323.88 | — | $331.96 | $297.97M | $305.4M | +2.49% | 2.53% | +6.3 bps | 1 |
| CAT | 328,650 | $889.67 | — | $814.81 | $292.39M | $267.79M | -8.41% | 1.95% | -16.4 bps | 1 |
| WSO | 582,169 | $428.57 | — | $309.30 | $249.5M | $180.06M | -27.83% | 1.77% | -49.4 bps | 1 |
| BLK | 220,200 | $1061.68 | — | $1090.39 | $233.78M | $240.1M | +2.70% | 1.77% | +4.8 bps | 1 |
| MSFT | 537,630 | $414.44 | — | $464.72 | $222.82M | $249.85M | +12.13% | 1.67% | +20.2 bps | 1 |
| DIS | 2,031,665 | $103.08 | — | $96.19 | $209.42M | $195.43M | -6.68% | 1.64% | -11.0 bps | 1 |
| FNV | 708,500 | $226.44 | — | $212.92 | $160.43M | $150.85M | -5.97% | 1.47% | -8.8 bps | 1 |
| LOW | 738,480 | $233.33 | — | $207.81 | $172.31M | $153.46M | -10.94% | 1.46% | -16.0 bps | 1 |
| LPLA | 559,951 | $318.63 | — | $353.70 | $178.42M | $198.05M | +11.01% | 1.41% | +15.5 bps | 1 |
| GOOGL | 572,000 | $385.69 | — | $356.13 | $220.61M | $203.71M | -7.66% | 1.38% | -10.6 bps | 1 |
| PGR | 753,750 | $199.31 | — | $211.42 | $150.23M | $159.36M | +6.08% | 1.25% | +7.6 bps | 1 |
| JNJ | 610,800 | $227.19 | — | $256.35 | $138.77M | $156.58M | +12.84% | 1.25% | +16.1 bps | 1 |
| AXP | 490,450 | $319.68 | — | $336.25 | $156.79M | $164.91M | +5.18% | 1.24% | +6.4 bps | 1 |
| META | 248,303 | $608.75 | — | $556.71 | $151.15M | $138.23M | -8.55% | 1.19% | -10.2 bps | 1 |
| BX | 1,229,000 | $126.35 | — | $127.75 | $155.28M | $157M | +1.11% | 1.18% | +1.3 bps | 1 |
| TXN | 724,000 | $281.02 | — | $275.74 | $203.46M | $199.64M | -1.88% | 1.18% | -2.2 bps | 1 |
| RLI | 2,394,544 | $51.50 | — | $61.24 | $123.32M | $146.64M | +18.91% | 1.14% | +21.6 bps | 1 |
| KKR | 1,451,800 | $103.68 | — | $101.43 | $150.52M | $147.26M | -2.17% | 1.12% | -2.4 bps | 1 |
| GD | 391,000 | $345.84 | — | $383.42 | $135.22M | $149.92M | +10.87% | 1.12% | +12.2 bps | 1 |
| SCHW | 1,383,800 | $91.54 | — | $105.24 | $126.67M | $145.63M | +14.97% | 1.09% | +16.3 bps | 1 |
| APO | 1,012,500 | $130.46 | — | $125.59 | $132.09M | $127.16M | -3.73% | 0.94% | -3.5 bps | 1 |
| ADM | 1,505,800 | $74.94 | — | $79.27 | $112.84M | $119.36M | +5.78% | 0.92% | +5.3 bps | 1 |
| NVO | 2,869,774 | $43.88 | — | $47.08 | $125.93M | $135.11M | +7.29% | 0.88% | +6.4 bps | 1 |
| MA | 207,540 | $495.46 | — | $573.10 | $102.83M | $118.94M | +15.67% | 0.87% | +13.6 bps | 1 |
| DG | 869,250 | $114.43 | — | $127.05 | $99.47M | $110.44M | +11.03% | 0.86% | +9.5 bps | 1 |
| DEO | 1,372,208 | $79.70 | — | $88.06 | $109.36M | $120.84M | +10.49% | 0.86% | +9.0 bps | 1 |
| LIN | 204,600 | $507.92 | — | $478.38 | $103.92M | $97.88M | -5.82% | 0.85% | -4.9 bps | 1 |
| BAM | 2,193,953 | $47.98 | — | $48.40 | $105.27M | $106.19M | +0.88% | 0.82% | +0.7 bps | 1 |
| MCO | 213,890 | $455.77 | — | $478.38 | $97.48M | $102.32M | +4.96% | 0.78% | +3.9 bps | 1 |
| ITW | 327,500 | $255.47 | — | $286.95 | $83.67M | $93.98M | +12.32% | 0.71% | +8.8 bps | 1 |
| ODFL | 429,150 | $205.81 | — | $212.14 | $88.32M | $91.04M | +3.08% | 0.70% | +2.2 bps | 1 |
| NSC | 282,500 | $315.90 | — | $335.48 | $89.24M | $94.77M | +6.20% | 0.68% | +4.2 bps | 1 |
| HEI-A | 379,644 | $209.28 | — | $257.28 | $79.45M | $97.67M | +22.94% | 0.67% | +15.4 bps | 1 |
| ROL | 1,498,025 | $54.78 | — | $37.97 | $82.06M | $56.88M | -30.69% | 0.67% | -20.6 bps | 1 |
| NVR | 12,087 | $6154.14 | — | $6147.05 | $74.39M | $74.3M | -0.12% | 0.67% | -0.1 bps | 1 |
| MSCI | 142,850 | $588.85 | — | $572.24 | $84.12M | $81.74M | -2.82% | 0.64% | -1.8 bps | 1 |
| JPM | 252,550 | $312.47 | — | $351.79 | $78.91M | $88.84M | +12.58% | 0.62% | +7.8 bps | 1 |
| ECL | 274,300 | $259.51 | — | $277.63 | $71.18M | $76.15M | +6.98% | 0.61% | +4.3 bps | 1 |
| CG | 1,327,000 | $49.44 | — | $46.02 | $65.61M | $61.07M | -6.92% | 0.54% | -3.7 bps | 1 |
| SUNB | 963,361 | $76.92 | — | $71.92 | $74.1M | $69.28M | -6.50% | 0.53% | -3.4 bps | 1 |
| TSN | 889,500 | $63.68 | — | $57.96 | $56.64M | $51.56M | -8.98% | 0.48% | -4.3 bps | 1 |
| SBUX | 623,818 | $105.90 | — | $105.25 | $66.06M | $65.66M | -0.61% | 0.47% | -0.3 bps | 1 |
| ROK | 154,900 | $407.43 | — | $480.08 | $63.11M | $74.36M | +17.83% | 0.47% | +8.3 bps | 1 |
| SPGI | 117,690 | $426.06 | — | $411.93 | $50.14M | $48.48M | -3.32% | 0.42% | -1.4 bps | 1 |
| THG | 281,000 | $186.84 | — | $232.63 | $52.5M | $65.37M | +24.51% | 0.41% | +10.0 bps | 1 |
| ITIC | 213,300 | $234.83 | — | $289.29 | $50.09M | $61.71M | +23.19% | 0.39% | +9.0 bps | 1 |
| AON | 135,800 | $311.51 | — | $360.55 | $42.3M | $48.96M | +15.74% | 0.37% | +5.8 bps | 1 |
| RTX | 224,000 | $173.99 | — | $215.22 | $38.97M | $48.21M | +23.70% | 0.36% | +8.6 bps | 1 |
| FERG | 170,700 | $264.27 | — | $234.33 | $45.11M | $40M | -11.33% | 0.33% | -3.8 bps | 1 |
| LMT | 65,213 | $512.77 | — | $582.74 | $33.44M | $38M | +13.65% | 0.33% | +4.5 bps | 1 |
| COST | 39,150 | $1011.70 | — | $951.89 | $39.61M | $37.27M | -5.91% | 0.33% | -1.9 bps | 1 |
| HCA | 82,430 | $433.09 | — | $402.59 | $35.7M | $33.19M | -7.04% | 0.33% | -2.3 bps | 1 |
| YUM | 245,213 | $158.36 | — | $153.28 | $38.83M | $37.59M | -3.21% | 0.32% | -1.0 bps | 1 |
| UNP | 150,278 | $266.32 | — | $292.13 | $40.02M | $43.9M | +9.69% | 0.31% | +3.0 bps | 1 |
| TMO | 67,100 | $469.21 | — | $574.30 | $31.48M | $38.54M | +22.40% | 0.28% | +6.2 bps | 1 |
| HGTY | 3,108,000 | $10.34 | — | $11.53 | $32.14M | $35.84M | +11.51% | 0.27% | +3.2 bps | 1 |
| ALL | 154,550 | $216.59 | — | $264.08 | $33.47M | $40.81M | +21.93% | 0.27% | +5.9 bps | 1 |
| ACN | 159,400 | $179.83 | — | $165.92 | $28.66M | $26.45M | -7.74% | 0.26% | -2.0 bps | 1 |
| MAR | 93,750 | $354.97 | — | $372.83 | $33.28M | $34.95M | +5.03% | 0.26% | +1.3 bps | 1 |
| ABNB | 242,389 | $141.66 | — | $151.52 | $34.34M | $36.73M | +6.96% | 0.26% | +1.8 bps | 1 |
| SHW | 94,172 | $318.00 | — | $340.85 | $29.95M | $32.1M | +7.19% | 0.25% | +1.8 bps | 1 |
| VRSK | 155,950 | $181.11 | — | $194.85 | $28.24M | $30.39M | +7.59% | 0.25% | +1.9 bps | 1 |
| FDS | 135,376 | $227.58 | — | $263.20 | $30.81M | $35.63M | +15.65% | 0.25% | +3.9 bps | 1 |
| TROW | 314,000 | $103.42 | — | $111.75 | $32.47M | $35.09M | +8.05% | 0.24% | +1.9 bps | 1 |
| CMCSA | 961,880 | $27.19 | — | $23.96 | $26.15M | $23.05M | -11.88% | 0.23% | -2.7 bps | 1 |
| CSCO | 355,500 | $91.85 | — | $115.99 | $32.65M | $41.23M | +26.28% | 0.23% | +6.1 bps | 1 |
| LAMR | 193,000 | $140.35 | — | $159.96 | $27.09M | $30.87M | +13.97% | 0.20% | +2.9 bps | 1 |
| NKE | 447,400 | $44.40 | — | $41.71 | $19.86M | $18.66M | -6.06% | 0.20% | -1.2 bps | 1 |
| URI | 31,150 | $949.23 | — | $1079.26 | $29.57M | $33.62M | +13.70% | 0.19% | +2.6 bps | 1 |
| BF-A | 843,000 | $26.18 | — | $29.22 | $22.07M | $24.63M | +11.61% | 0.19% | +2.2 bps | 1 |
| CCK | 220,000 | $100.15 | — | $117.85 | $22.03M | $25.93M | +17.67% | 0.18% | +3.3 bps | 1 |
| APD | 75,500 | $301.07 | — | $294.89 | $22.73M | $22.26M | -2.05% | 0.18% | -0.4 bps | 1 |
| CSX | 530,000 | $45.09 | — | $50.40 | $23.9M | $26.71M | +11.78% | 0.18% | +2.1 bps | 1 |
| RNR | 70,000 | $299.30 | — | $319.98 | $20.95M | $22.4M | +6.91% | 0.17% | +1.2 bps | 1 |
| PM | 114,500 | $166.38 | — | $190.82 | $19.05M | $21.85M | +14.69% | 0.16% | +2.3 bps | 1 |
| FIX | 13,000 | $1867.02 | — | $1729.69 | $24.27M | $22.49M | -7.36% | 0.15% | -1.1 bps | 1 |
| COF | 91,000 | $191.91 | — | $209.01 | $17.46M | $19.02M | +8.91% | 0.14% | +1.2 bps | 1 |
| WFC | 204,450 | $80.81 | — | $86.45 | $16.52M | $17.67M | +6.98% | 0.14% | +1.0 bps | 1 |
| HSY | 75,000 | $182.34 | — | $175.05 | $13.68M | $13.13M | -4.00% | 0.13% | -0.5 bps | 1 |
| HXL | 189,000 | $92.23 | — | $102.95 | $17.43M | $19.46M | +11.62% | 0.13% | +1.5 bps | 1 |
| PEP | 96,210 | $157.41 | — | $139.56 | $15.14M | $13.43M | -11.34% | 0.13% | -1.4 bps | 1 |
| CME | 49,750 | $289.54 | — | $267.79 | $14.4M | $13.32M | -7.51% | 0.12% | -0.9 bps | 1 |
| PAYX | 150,000 | $93.02 | — | $116.84 | $13.95M | $17.53M | +25.61% | 0.12% | +3.0 bps | 1 |
| SEIC | 173,200 | $90.22 | — | $102.98 | $15.63M | $17.84M | +14.14% | 0.11% | +1.6 bps | 1 |
| CARR | 235,000 | $67.62 | — | $61.81 | $15.89M | $14.53M | -8.59% | 0.11% | -1.0 bps | 1 |
| EFX | 72,850 | $173.85 | — | $172.62 | $12.66M | $12.58M | -0.71% | 0.11% | -0.1 bps | 1 |
| SPOT | 25,900 | $441.51 | — | $499.94 | $11.44M | $12.95M | +13.23% | 0.11% | +1.4 bps | 1 |
| BF-B | 474,187 | $25.55 | — | $28.73 | $12.12M | $13.62M | +12.45% | 0.11% | +1.3 bps | 1 |
| AMAT | 36,350 | $389.08 | — | $507.67 | $14.14M | $18.45M | +30.48% | 0.10% | +3.2 bps | 1 |
| CBOE | 43,700 | $326.96 | — | $310.23 | $14.29M | $13.56M | -5.12% | 0.10% | -0.5 bps | 1 |
| SHOP | 102,750 | $127.67 | — | $117.15 | $13.12M | $12.04M | -8.24% | 0.10% | -0.8 bps | 1 |
| HII | 27,500 | $360.60 | — | $326.45 | $9.92M | $8.98M | -9.47% | 0.09% | -0.8 bps | 1 |
| UBER | 142,500 | $75.12 | — | $70.36 | $10.7M | $10.03M | -6.34% | 0.09% | -0.5 bps | 1 |
| SMG | 168,000 | $61.72 | — | $65.68 | $10.37M | $11.03M | +6.42% | 0.09% | +0.5 bps | 1 |
| MELI | 5,450 | $1850.05 | — | $1877.95 | $10.08M | $10.23M | +1.51% | 0.08% | +0.1 bps | 1 |
| OTIS | 114,620 | $77.08 | — | $71.95 | $8.83M | $8.25M | -6.66% | 0.07% | -0.5 bps | 1 |
| IQV | 46,900 | $157.77 | — | $235.02 | $7.4M | $11.02M | +48.96% | 0.07% | +3.3 bps | 1 |
| XOM | 47,000 | $152.75 | — | $155.44 | $7.18M | $7.31M | +1.76% | 0.07% | +0.1 bps | 1 |
| EPD | 202,000 | $38.03 | — | $38.05 | $7.68M | $7.69M | +0.05% | 0.06% | +0.0 bps | 1 |
| SONY | 335,000 | $19.78 | — | $23.26 | $6.63M | $7.79M | +17.59% | 0.06% | +1.0 bps | 1 |
| EMN | 74,950 | $77.53 | — | $69.95 | $5.81M | $5.24M | -9.78% | 0.05% | -0.5 bps | 1 |
| KMX | 136,500 | $38.53 | — | $57.26 | $5.26M | $7.82M | +48.61% | 0.05% | +2.3 bps | 1 |
| CNI | 53,500 | $111.96 | — | $127.21 | $5.99M | $6.81M | +13.62% | 0.05% | +0.6 bps | 1 |
| GHC | 5,200 | $1134.42 | — | $1203.54 | $5.9M | $6.26M | +6.09% | 0.05% | +0.3 bps | 1 |
| UNH | 18,700 | $368.78 | — | $414.40 | $6.9M | $7.75M | +12.37% | 0.04% | +0.5 bps | 1 |
| NSP | 181,336 | $28.53 | — | $50.61 | $5.17M | $9.18M | +77.39% | 0.04% | +3.2 bps | 1 |
| CP | 59,500 | $86.22 | — | $88.89 | $5.13M | $5.29M | +3.10% | 0.04% | +0.1 bps | 1 |
| ICE | 28,870 | $154.75 | — | $152.48 | $4.47M | $4.4M | -1.47% | 0.04% | -0.1 bps | 1 |
| WRB | 60,750 | $66.38 | — | $72.54 | $4.03M | $4.41M | +9.28% | 0.03% | +0.3 bps | 1 |
| BC | 51,250 | $79.42 | — | $79.00 | $4.07M | $4.05M | -0.53% | 0.03% | -0.0 bps | 1 |
| MGM | 87,500 | $38.50 | — | $44.57 | $3.37M | $3.9M | +15.77% | 0.03% | +0.4 bps | 1 |
| EXP | 14,750 | $210.82 | — | $204.94 | $3.11M | $3.02M | -2.79% | 0.02% | -0.1 bps | 1 |
| AYI | 9,750 | $289.29 | — | $328.39 | $2.82M | $3.2M | +13.52% | 0.02% | +0.3 bps | 1 |
| SYY | 30,500 | $74.05 | — | $85.24 | $2.26M | $2.6M | +15.11% | 0.02% | +0.3 bps | 1 |
| DPZ | 5,500 | $337.77 | — | $347.44 | $1.86M | $1.91M | +2.86% | 0.02% | +0.0 bps | 1 |
| BRO | 14,000 | $57.63 | — | $70.40 | $806.82K | $985.6K | +22.16% | 0.01% | +0.2 bps | 1 |
| WY | 17,500 | $23.99 | — | $25.03 | $419.83K | $438.03K | +4.34% | 0.00% | +0.0 bps | 1 |
| MMC | — | — | — | — | — | — | — | 1.11% | — | 0 |
| BK | — | — | — | — | — | — | — | 0.12% | — | 0 |
| Top 5 (by entry value)(5) | $3.71B | $3.73B | +0.54% | |||||||
| Total(127) | $12.84B | $13.11B | +2.15% | |||||||
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.
2026-02-06 → 2026-05-01
127 of 128 priced98.87% coverage-0.28%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGTOP 5 | 2,749,860 | $323.10 | — | $383.22 | $888.48M | $1.05B | +18.61% | 6.88% | +128.0 bps | 1 |
| BRK-ATOP 5 | 1,114 | $762570.00 | — | $710300.00 | $849.5M | $791.27M | -6.85% | 6.70% | -45.9 bps | 1 |
| BRK-BTOP 5 | 1,531,971 | $508.09 | — | $473.01 | $778.38M | $724.64M | -6.90% | 6.14% | -42.4 bps | 1 |
| BNTOP 5 | 13,073,609 | $45.21 | — | $45.23 | $591.06M | $591.32M | +0.04% | 4.78% | +0.2 bps | 1 |
| AMZN | 2,030,760 | $210.32 | — | $268.26 | $427.11M | $544.77M | +27.55% | 3.74% | +102.9 bps | 1 |
| DETOP 5 | 877,900 | $583.11 | — | $577.26 | $511.91M | $506.78M | -1.00% | 3.26% | -3.3 bps | 1 |
| V | 999,285 | $331.58 | — | $328.03 | $331.34M | $327.8M | -1.07% | 2.79% | -3.0 bps | 1 |
| AAPL | 1,227,290 | $278.12 | — | $280.14 | $341.33M | $343.81M | +0.73% | 2.66% | +1.9 bps | 1 |
| HD | 920,000 | $385.15 | — | $323.88 | $354.34M | $297.97M | -15.91% | 2.52% | -40.1 bps | 1 |
| GS | 359,360 | $928.75 | — | $923.71 | $333.76M | $331.94M | -0.54% | 2.52% | -1.4 bps | 1 |
| ADI | 1,023,245 | $320.45 | — | $397.69 | $327.9M | $406.93M | +24.10% | 2.21% | +53.3 bps | 1 |
| MSFT | 535,680 | $401.14 | — | $414.44 | $214.88M | $222.01M | +3.32% | 2.07% | +6.8 bps | 1 |
| BLK | 220,200 | $1056.38 | — | $1061.68 | $232.61M | $233.78M | +0.50% | 1.88% | +0.9 bps | 1 |
| DIS | 2,031,665 | $108.70 | — | $103.08 | $220.84M | $209.42M | -5.17% | 1.84% | -9.5 bps | 1 |
| LPLA | 559,951 | $385.14 | — | $318.63 | $215.66M | $178.42M | -17.27% | 1.59% | -27.5 bps | 1 |
| WSO | 577,669 | $419.92 | — | $428.57 | $242.57M | $247.57M | +2.06% | 1.55% | +3.2 bps | 1 |
| BX | 1,229,000 | $129.69 | — | $126.35 | $159.39M | $155.28M | -2.58% | 1.51% | -3.9 bps | 1 |
| CAT | 328,650 | $726.20 | — | $889.67 | $238.67M | $292.39M | +22.51% | 1.50% | +33.8 bps | 1 |
| KKR | 1,451,800 | $103.20 | — | $103.68 | $149.83M | $150.52M | +0.47% | 1.48% | +0.7 bps | 1 |
| AXP | 488,500 | $359.15 | — | $319.68 | $175.44M | $156.16M | -10.99% | 1.44% | -15.8 bps | 1 |
| GOOGL | 572,000 | $322.86 | — | $385.69 | $184.68M | $220.61M | +19.46% | 1.43% | +27.8 bps | 1 |
| LOW | 734,480 | $278.38 | — | $233.33 | $204.46M | $171.38M | -16.18% | 1.41% | -22.9 bps | 1 |
| PGR | 753,750 | $202.29 | — | $199.31 | $152.48M | $150.23M | -1.47% | 1.37% | -2.0 bps | 1 |
| META | 248,303 | $661.46 | — | $608.75 | $164.24M | $151.15M | -7.97% | 1.31% | -10.4 bps | 1 |
| RLI | 2,394,544 | $61.72 | — | $51.50 | $147.79M | $123.32M | -16.56% | 1.22% | -20.2 bps | 1 |
| APO | 1,012,500 | $133.03 | — | $130.46 | $134.69M | $132.09M | -1.93% | 1.17% | -2.3 bps | 1 |
| NVO | 2,869,774 | $47.64 | — | $43.88 | $136.72M | $125.93M | -7.89% | 1.16% | -9.2 bps | 1 |
| FNV | 683,500 | $232.08 | — | $226.44 | $158.63M | $154.77M | -2.43% | 1.13% | -2.7 bps | 1 |
| SCHW | 1,375,800 | $105.08 | — | $91.54 | $144.57M | $125.94M | -12.89% | 1.10% | -14.1 bps | 1 |
| GD | 391,000 | $360.07 | — | $345.84 | $140.79M | $135.22M | -3.95% | 1.05% | -4.1 bps | 1 |
| JNJ | 610,800 | $239.99 | — | $227.19 | $146.59M | $138.77M | -5.33% | 1.01% | -5.4 bps | 1 |
| TXN | 724,000 | $221.44 | — | $281.02 | $160.32M | $203.46M | +26.91% | 1.00% | +26.9 bps | 1 |
| MA | 207,540 | $548.74 | — | $495.46 | $113.89M | $102.83M | -9.71% | 0.94% | -9.2 bps | 1 |
| DEO | 1,371,708 | $96.88 | — | $79.70 | $132.89M | $109.33M | -17.73% | 0.94% | -16.7 bps | 1 |
| DG | 869,250 | $146.65 | — | $114.43 | $127.48M | $99.47M | -21.97% | 0.92% | -20.2 bps | 1 |
| BAM | 2,193,953 | $49.61 | — | $47.98 | $108.84M | $105.27M | -3.29% | 0.92% | -3.0 bps | 1 |
| MCO | 213,890 | $452.49 | — | $455.77 | $96.78M | $97.48M | +0.72% | 0.87% | +0.6 bps | 1 |
| HEI-A | 379,644 | $251.15 | — | $209.28 | $95.35M | $79.45M | -16.67% | 0.76% | -12.7 bps | 1 |
| ROL | 1,489,025 | $64.84 | — | $54.78 | $96.55M | $81.57M | -15.52% | 0.71% | -11.1 bps | 1 |
| NVR | 12,007 | $8009.84 | — | $6154.14 | $96.17M | $73.89M | -23.17% | 0.70% | -16.2 bps | 1 |
| ADM | 1,505,800 | $66.33 | — | $74.94 | $99.88M | $112.84M | +12.98% | 0.69% | +9.0 bps | 1 |
| LIN | 200,100 | $448.24 | — | $507.92 | $89.69M | $101.63M | +13.31% | 0.68% | +9.1 bps | 1 |
| MSCI | 142,850 | $557.78 | — | $588.85 | $79.68M | $84.12M | +5.57% | 0.65% | +3.6 bps | 1 |
| JPM | 252,550 | $322.40 | — | $312.47 | $81.42M | $78.91M | -3.08% | 0.65% | -2.0 bps | 1 |
| ITW | 327,500 | $293.57 | — | $255.47 | $96.14M | $83.67M | -12.98% | 0.64% | -8.3 bps | 1 |
| NSC | 273,500 | $306.48 | — | $315.90 | $83.82M | $86.4M | +3.07% | 0.63% | +1.9 bps | 1 |
| SPGI | 150,690 | $439.28 | — | $426.06 | $66.2M | $64.2M | -3.01% | 0.63% | -1.9 bps | 1 |
| CG | 1,327,000 | $58.71 | — | $49.44 | $77.91M | $65.61M | -15.79% | 0.63% | -9.9 bps | 1 |
| ECL | 274,300 | $290.33 | — | $259.51 | $79.64M | $71.18M | -10.62% | 0.57% | -6.1 bps | 1 |
| ODFL | 421,650 | $202.47 | — | $205.81 | $85.37M | $86.78M | +1.65% | 0.53% | +0.9 bps | 1 |
| ROK | 154,900 | $415.02 | — | $407.43 | $64.29M | $63.11M | -1.83% | 0.48% | -0.9 bps | 1 |
| ITIC | 213,300 | $279.27 | — | $234.83 | $59.57M | $50.09M | -15.91% | 0.42% | -6.8 bps | 1 |
| SBUX | 623,818 | $99.45 | — | $105.90 | $62.04M | $66.06M | +6.49% | 0.42% | +2.7 bps | 1 |
| TSN | 884,500 | $65.26 | — | $63.68 | $57.72M | $56.32M | -2.42% | 0.41% | -1.0 bps | 1 |
| THG | 281,000 | $175.97 | — | $186.84 | $49.45M | $52.5M | +6.18% | 0.41% | +2.5 bps | 1 |
| AON | 134,050 | $342.04 | — | $311.51 | $45.85M | $41.76M | -8.93% | 0.38% | -3.4 bps | 1 |
| ACN | 159,400 | $240.62 | — | $179.83 | $38.35M | $28.66M | -25.26% | 0.34% | -8.6 bps | 1 |
| HGTY | 3,108,000 | $12.60 | — | $10.34 | $39.16M | $32.14M | -17.94% | 0.33% | -6.0 bps | 1 |
| RTX | 224,000 | $198.66 | — | $173.99 | $44.5M | $38.97M | -12.42% | 0.33% | -4.1 bps | 1 |
| HCA | 80,680 | $501.69 | — | $433.09 | $40.48M | $34.94M | -13.67% | 0.30% | -4.1 bps | 1 |
| FERG | 163,500 | $262.76 | — | $264.27 | $42.96M | $43.21M | +0.57% | 0.29% | +0.2 bps | 1 |
| TMO | 62,800 | $542.83 | — | $469.21 | $34.09M | $29.47M | -13.56% | 0.29% | -3.9 bps | 1 |
| FDS | 121,873 | $207.32 | — | $227.58 | $25.27M | $27.74M | +9.77% | 0.28% | +2.8 bps | 1 |
| VRSK | 155,950 | $179.10 | — | $181.11 | $27.93M | $28.24M | +1.12% | 0.28% | +0.3 bps | 1 |
| YUM | 226,451 | $162.93 | — | $158.36 | $36.9M | $35.86M | -2.80% | 0.27% | -0.8 bps | 1 |
| COST | 39,150 | $1001.16 | — | $1011.70 | $39.2M | $39.61M | +1.05% | 0.27% | +0.3 bps | 1 |
| UNP | 141,278 | $252.62 | — | $266.32 | $35.69M | $37.63M | +5.42% | 0.26% | +1.4 bps | 1 |
| ABNB | 240,289 | $122.18 | — | $141.66 | $29.36M | $34.04M | +15.94% | 0.26% | +4.1 bps | 1 |
| ALL | 154,550 | $207.55 | — | $216.59 | $32.08M | $33.47M | +4.36% | 0.26% | +1.1 bps | 1 |
| TROW | 314,000 | $94.58 | — | $103.42 | $29.7M | $32.47M | +9.35% | 0.26% | +2.4 bps | 1 |
| LMT | 64,513 | $623.58 | — | $512.77 | $40.23M | $33.08M | -17.77% | 0.25% | -4.4 bps | 1 |
| SHW | 94,172 | $361.98 | — | $318.00 | $34.09M | $29.95M | -12.15% | 0.24% | -3.0 bps | 1 |
| CMCSA | 961,880 | $31.37 | — | $27.19 | $30.17M | $26.15M | -13.32% | 0.23% | -3.1 bps | 1 |
| NKE | 447,400 | $63.92 | — | $44.40 | $28.6M | $19.86M | -30.54% | 0.23% | -6.9 bps | 1 |
| MAR | 89,750 | $333.24 | — | $354.97 | $29.91M | $31.86M | +6.52% | 0.22% | +1.4 bps | 1 |
| CSCO | 355,500 | $84.82 | — | $91.85 | $30.15M | $32.65M | +8.29% | 0.22% | +1.8 bps | 1 |
| URI | 31,150 | $899.55 | — | $949.23 | $28.02M | $29.57M | +5.52% | 0.20% | +1.1 bps | 1 |
| LAMR | 185,000 | $133.23 | — | $140.35 | $24.65M | $25.96M | +5.34% | 0.19% | +1.0 bps | 1 |
| BF-A | 843,000 | $29.83 | — | $26.18 | $25.15M | $22.07M | -12.24% | 0.18% | -2.2 bps | 1 |
| COF | 91,000 | $222.79 | — | $191.91 | $20.27M | $17.46M | -13.86% | 0.18% | -2.4 bps | 1 |
| CCK | 212,000 | $112.88 | — | $100.15 | $23.93M | $21.23M | -11.28% | 0.17% | -2.0 bps | 1 |
| RNR | 70,000 | $300.56 | — | $299.30 | $21.04M | $20.95M | -0.42% | 0.16% | -0.1 bps | 1 |
| WFC | 204,450 | $93.97 | — | $80.81 | $19.21M | $16.52M | -14.00% | 0.15% | -2.1 bps | 1 |
| PM | 114,500 | $182.81 | — | $166.38 | $20.93M | $19.05M | -8.99% | 0.15% | -1.3 bps | 1 |
| APD | 71,500 | $283.12 | — | $301.07 | $20.24M | $21.53M | +6.34% | 0.14% | +0.9 bps | 1 |
| PAYX | 150,000 | $98.53 | — | $93.02 | $14.78M | $13.95M | -5.59% | 0.13% | -0.7 bps | 1 |
| SHOP | 102,750 | $112.05 | — | $127.67 | $11.51M | $13.12M | +13.94% | 0.13% | +1.8 bps | 1 |
| CSX | 440,000 | $40.61 | — | $45.09 | $17.87M | $19.84M | +11.03% | 0.13% | +1.4 bps | 1 |
| EFX | 72,850 | $195.62 | — | $173.85 | $14.25M | $12.66M | -11.13% | 0.13% | -1.4 bps | 1 |
| SPOT | 25,900 | $422.61 | — | $441.51 | $10.95M | $11.44M | +4.47% | 0.12% | +0.5 bps | 1 |
| SEIC | 173,200 | $84.45 | — | $90.22 | $14.63M | $15.63M | +6.83% | 0.11% | +0.8 bps | 1 |
| BK | 121,500 | $124.32 | — | $133.78 | $15.1M | $16.25M | +7.61% | 0.11% | +0.9 bps | 1 |
| HXL | 189,000 | $86.00 | — | $92.23 | $16.25M | $17.43M | +7.24% | 0.11% | +0.8 bps | 1 |
| PEP | 96,210 | $170.49 | — | $157.41 | $16.4M | $15.14M | -7.67% | 0.11% | -0.8 bps | 1 |
| TGT | 133,000 | $115.55 | — | $128.89 | $15.37M | $17.14M | +11.54% | 0.10% | +1.2 bps | 1 |
| CME | 45,750 | $302.27 | — | $289.54 | $13.83M | $13.25M | -4.21% | 0.10% | -0.4 bps | 1 |
| CARR | 235,000 | $63.92 | — | $67.62 | $15.02M | $15.89M | +5.79% | 0.10% | +0.6 bps | 1 |
| BF-B | 474,187 | $29.45 | — | $25.55 | $13.96M | $12.12M | -13.24% | 0.10% | -1.3 bps | 1 |
| HSY | 67,500 | $231.53 | — | $182.34 | $15.63M | $12.31M | -21.25% | 0.10% | -2.1 bps | 1 |
| FIX | 13,000 | $1230.26 | — | $1867.02 | $15.99M | $24.27M | +51.76% | 0.10% | +5.0 bps | 1 |
| UBER | 140,000 | $74.77 | — | $75.12 | $10.47M | $10.52M | +0.47% | 0.09% | +0.0 bps | 1 |
| CHH | 115,500 | $109.28 | — | $100.70 | $12.62M | $11.63M | -7.85% | 0.09% | -0.7 bps | 1 |
| IQV | 46,900 | $187.49 | — | $157.77 | $8.79M | $7.4M | -15.85% | 0.08% | -1.3 bps | 1 |
| CBOE | 41,750 | $273.36 | — | $326.96 | $11.41M | $13.65M | +19.61% | 0.08% | +1.6 bps | 1 |
| OTIS | 114,620 | $89.85 | — | $77.08 | $10.3M | $8.83M | -14.21% | 0.08% | -1.1 bps | 1 |
| SMG | 168,000 | $66.34 | — | $61.72 | $11.15M | $10.37M | -6.96% | 0.08% | -0.5 bps | 1 |
| AMAT | 34,100 | $322.51 | — | $389.08 | $11M | $13.27M | +20.64% | 0.07% | +1.4 bps | 1 |
| UNH | 26,500 | $276.65 | — | $368.78 | $7.33M | $9.77M | +33.30% | 0.07% | +2.3 bps | 1 |
| HII | 25,500 | $397.77 | — | $360.60 | $10.14M | $9.2M | -9.34% | 0.07% | -0.6 bps | 1 |
| SONY | 335,000 | $22.26 | — | $19.78 | $7.46M | $6.63M | -11.14% | 0.07% | -0.8 bps | 1 |
| NSP | 152,873 | $38.92 | — | $28.53 | $5.95M | $4.36M | -26.70% | 0.05% | -1.3 bps | 1 |
| GHC | 5,200 | $1158.23 | — | $1134.42 | $6.02M | $5.9M | -2.06% | 0.05% | -0.1 bps | 1 |
| KMX | 136,500 | $47.17 | — | $38.53 | $6.44M | $5.26M | -18.32% | 0.04% | -0.8 bps | 1 |
| EMN | 74,950 | $77.43 | — | $77.53 | $5.8M | $5.81M | +0.13% | 0.04% | +0.0 bps | 1 |
| XOM | 38,000 | $149.05 | — | $152.75 | $5.66M | $5.8M | +2.48% | 0.04% | +0.1 bps | 1 |
| CNI | 44,500 | $101.43 | — | $111.96 | $4.51M | $4.98M | +10.38% | 0.04% | +0.4 bps | 1 |
| WRB | 60,750 | $70.41 | — | $66.38 | $4.28M | $4.03M | -5.72% | 0.03% | -0.2 bps | 1 |
| CP | 50,500 | $80.39 | — | $86.22 | $4.06M | $4.35M | +7.25% | 0.03% | +0.2 bps | 1 |
| BC | 47,750 | $87.88 | — | $79.42 | $4.2M | $3.79M | -9.63% | 0.03% | -0.3 bps | 1 |
| AYI | 9,750 | $328.39 | — | $289.29 | $3.2M | $2.82M | -11.91% | 0.03% | -0.3 bps | 1 |
| ICE | 20,870 | $169.00 | — | $154.75 | $3.53M | $3.23M | -8.43% | 0.03% | -0.2 bps | 1 |
| MGM | 87,500 | $37.49 | — | $38.50 | $3.28M | $3.37M | +2.69% | 0.03% | +0.1 bps | 1 |
| EXP | 14,750 | $225.85 | — | $210.82 | $3.33M | $3.11M | -6.65% | 0.02% | -0.2 bps | 1 |
| DPZ | 5,500 | $394.88 | — | $337.77 | $2.17M | $1.86M | -14.46% | 0.02% | -0.3 bps | 1 |
| SYY | 30,500 | $86.53 | — | $74.05 | $2.64M | $2.26M | -14.42% | 0.02% | -0.3 bps | 1 |
| BRO | 11,000 | $73.78 | — | $57.63 | $811.58K | $633.93K | -21.89% | 0.01% | -0.2 bps | 1 |
| TRU | 2,000 | $73.48 | — | $70.53 | $146.96K | $141.06K | -4.01% | 0.00% | -0.0 bps | 1 |
| 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.
2025-10-31 → 2026-02-06
128 of 129 priced98.77% coverage+6.56%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 1,114 | $715740.00 | — | $762570.00 | $797.33M | $849.5M | +6.54% | 6.82% | +44.6 bps | 1 |
| BRK-BTOP 5 | 1,531,971 | $477.54 | — | $508.09 | $731.58M | $778.38M | +6.40% | 6.25% | +40.0 bps | 1 |
| GOOGTOP 5 | 2,749,860 | $281.82 | — | $323.10 | $774.97M | $888.48M | +14.65% | 5.44% | +79.6 bps | 1 |
| BNTOP 5 | 8,715,741 | $69.08 | — | $67.81 | $602.04M | $591.06M | -1.82% | 4.85% | -8.8 bps | 1 |
| AMZNTOP 5 | 2,030,760 | $244.22 | — | $210.32 | $495.95M | $427.11M | -13.88% | 3.62% | -50.2 bps | 1 |
| DE | 877,900 | $461.63 | — | $583.11 | $405.26M | $511.91M | +26.32% | 3.26% | +85.7 bps | 1 |
| HD | 920,000 | $379.59 | — | $385.15 | $349.22M | $354.34M | +1.46% | 3.03% | +4.4 bps | 1 |
| V | 999,285 | $340.74 | — | $331.58 | $340.5M | $331.34M | -2.69% | 2.77% | -7.4 bps | 1 |
| AAPL | 1,227,290 | $270.37 | — | $278.12 | $331.82M | $341.33M | +2.87% | 2.54% | +7.3 bps | 1 |
| ADI | 1,167,671 | $234.13 | — | $320.45 | $273.39M | $374.18M | +36.87% | 2.33% | +85.8 bps | 1 |
| GS | 359,360 | $789.37 | — | $928.75 | $283.67M | $333.76M | +17.66% | 2.32% | +41.0 bps | 1 |
| MSFT | 532,080 | $517.81 | — | $401.14 | $275.52M | $213.44M | -22.53% | 2.24% | -50.4 bps | 1 |
| BLK | 220,200 | $1082.81 | — | $1056.38 | $238.43M | $232.61M | -2.44% | 2.08% | -5.1 bps | 1 |
| DIS | 2,031,665 | $112.62 | — | $108.70 | $228.81M | $220.84M | -3.48% | 1.89% | -6.6 bps | 1 |
| WSO | 565,169 | $368.01 | — | $419.92 | $207.99M | $237.33M | +14.11% | 1.85% | +26.2 bps | 1 |
| BX | 1,229,000 | $146.64 | — | $129.69 | $180.22M | $159.39M | -11.56% | 1.70% | -19.7 bps | 1 |
| META | 280,281 | $648.35 | — | $661.46 | $181.72M | $185.39M | +2.02% | 1.67% | +3.4 bps | 1 |
| KKR | 1,451,800 | $118.33 | — | $103.20 | $171.79M | $149.83M | -12.79% | 1.53% | -19.6 bps | 1 |
| PGR | 753,750 | $206.00 | — | $202.29 | $155.27M | $152.48M | -1.80% | 1.51% | -2.7 bps | 1 |
| LPLA | 553,321 | $377.31 | — | $385.14 | $208.77M | $213.11M | +2.08% | 1.49% | +3.1 bps | 1 |
| LOW | 726,730 | $238.13 | — | $278.38 | $173.06M | $202.31M | +16.90% | 1.48% | +25.1 bps | 1 |
| AXP | 484,250 | $360.73 | — | $359.15 | $174.68M | $173.92M | -0.44% | 1.31% | -0.6 bps | 1 |
| CAT | 328,650 | $577.26 | — | $726.20 | $189.72M | $238.67M | +25.80% | 1.27% | +32.8 bps | 1 |
| RLI | 2,394,544 | $58.96 | — | $61.72 | $141.18M | $147.79M | +4.68% | 1.27% | +5.9 bps | 1 |
| GOOGL | 572,000 | $281.19 | — | $322.86 | $160.84M | $184.68M | +14.82% | 1.13% | +16.7 bps | 1 |
| FNV | 605,500 | $186.63 | — | $232.08 | $113M | $140.52M | +24.35% | 1.10% | +26.7 bps | 1 |
| APO | 1,012,500 | $124.31 | — | $133.03 | $125.86M | $134.69M | +7.01% | 1.10% | +7.7 bps | 1 |
| GD | 391,000 | $344.90 | — | $360.07 | $134.86M | $140.79M | +4.40% | 1.08% | +4.8 bps | 1 |
| TXN | 724,000 | $161.46 | — | $221.44 | $116.9M | $160.32M | +37.15% | 1.08% | +40.1 bps | 1 |
| NVO | 2,368,649 | $49.46 | — | $47.64 | $117.15M | $112.84M | -3.68% | 1.07% | -3.9 bps | 1 |
| DEO | 1,366,708 | $92.09 | — | $96.88 | $125.86M | $132.41M | +5.20% | 1.06% | +5.5 bps | 1 |
| SCHW | 1,364,800 | $94.52 | — | $105.08 | $129M | $143.41M | +11.17% | 1.06% | +11.8 bps | 1 |
| BAM | 2,193,953 | $54.06 | — | $49.61 | $118.61M | $108.84M | -8.23% | 1.01% | -8.3 bps | 1 |
| MA | 207,540 | $551.99 | — | $548.74 | $114.56M | $113.89M | -0.59% | 0.96% | -0.6 bps | 1 |
| JNJ | 610,800 | $188.87 | — | $239.99 | $115.36M | $146.59M | +27.07% | 0.92% | +24.9 bps | 1 |
| MCO | 213,890 | $480.30 | — | $452.49 | $102.73M | $96.78M | -5.79% | 0.83% | -4.8 bps | 1 |
| HEI-A | 379,644 | $247.73 | — | $251.15 | $94.05M | $95.35M | +1.38% | 0.78% | +1.1 bps | 1 |
| NVR | 11,897 | $7210.82 | — | $8009.84 | $85.79M | $95.29M | +11.08% | 0.78% | +8.6 bps | 1 |
| LIN | 192,850 | $418.30 | — | $448.24 | $80.67M | $86.44M | +7.16% | 0.74% | +5.3 bps | 1 |
| ADM | 1,505,800 | $60.53 | — | $66.33 | $91.15M | $99.88M | +9.58% | 0.73% | +7.0 bps | 1 |
| DG | 869,250 | $98.66 | — | $146.65 | $85.76M | $127.48M | +48.64% | 0.73% | +35.5 bps | 1 |
| ROL | 1,475,775 | $57.61 | — | $64.84 | $85.02M | $95.69M | +12.55% | 0.70% | +8.8 bps | 1 |
| ITW | 327,500 | $243.92 | — | $293.57 | $79.88M | $96.14M | +20.36% | 0.69% | +14.1 bps | 1 |
| CG | 1,327,000 | $53.32 | — | $58.71 | $70.76M | $77.91M | +10.11% | 0.68% | +6.8 bps | 1 |
| MSCI | 142,850 | $588.55 | — | $557.78 | $84.07M | $79.68M | -5.23% | 0.66% | -3.4 bps | 1 |
| JPM | 252,550 | $311.12 | — | $322.40 | $78.57M | $81.42M | +3.63% | 0.65% | +2.3 bps | 1 |
| NSC | 256,500 | $283.38 | — | $306.48 | $72.69M | $78.61M | +8.15% | 0.63% | +5.1 bps | 1 |
| ECL | 274,300 | $256.40 | — | $290.33 | $70.33M | $79.64M | +13.23% | 0.61% | +8.1 bps | 1 |
| SPGI | 150,690 | $487.21 | — | $439.28 | $73.42M | $66.2M | -9.84% | 0.60% | -5.9 bps | 1 |
| ITIC | 213,300 | $258.59 | — | $279.27 | $55.16M | $59.57M | +8.00% | 0.46% | +3.7 bps | 1 |
| ROK | 154,900 | $368.36 | — | $415.02 | $57.06M | $64.29M | +12.67% | 0.44% | +5.6 bps | 1 |
| SBUX | 623,818 | $80.87 | — | $99.45 | $50.45M | $62.04M | +22.98% | 0.43% | +9.8 bps | 1 |
| THG | 281,000 | $170.88 | — | $175.97 | $48.02M | $49.45M | +2.98% | 0.41% | +1.2 bps | 1 |
| ODFL | 358,750 | $140.42 | — | $202.47 | $50.38M | $72.64M | +44.19% | 0.41% | +18.1 bps | 1 |
| FDX | 213,000 | $204.53 | — | $297.53 | $43.56M | $63.37M | +45.47% | 0.41% | +18.5 bps | 1 |
| AON | 129,800 | $340.68 | — | $342.04 | $44.22M | $44.4M | +0.40% | 0.38% | +0.1 bps | 1 |
| TSN | 848,500 | $51.41 | — | $65.26 | $43.62M | $55.37M | +26.94% | 0.37% | +10.1 bps | 1 |
| ACN | 159,400 | $250.10 | — | $240.62 | $39.87M | $38.35M | -3.79% | 0.32% | -1.2 bps | 1 |
| VRSK | 155,950 | $218.76 | — | $179.10 | $34.12M | $27.93M | -18.13% | 0.32% | -5.8 bps | 1 |
| RTX | 224,000 | $178.50 | — | $198.66 | $39.98M | $44.5M | +11.29% | 0.30% | +3.4 bps | 1 |
| HGTY | 3,108,000 | $11.22 | — | $12.60 | $34.87M | $39.16M | +12.30% | 0.30% | +3.7 bps | 1 |
| COST | 39,150 | $911.45 | — | $1001.16 | $35.68M | $39.2M | +9.84% | 0.29% | +2.9 bps | 1 |
| YUM | 226,451 | $138.21 | — | $162.93 | $31.3M | $36.9M | +17.89% | 0.28% | +5.0 bps | 1 |
| FDS | 116,720 | $266.80 | — | $207.32 | $31.14M | $24.2M | -22.29% | 0.27% | -6.1 bps | 1 |
| ALL | 154,550 | $191.52 | — | $207.55 | $29.6M | $32.08M | +8.37% | 0.27% | +2.3 bps | 1 |
| FERG | 147,000 | $248.50 | — | $262.76 | $36.53M | $38.63M | +5.74% | 0.27% | +1.5 bps | 1 |
| SHW | 94,172 | $344.94 | — | $361.98 | $32.48M | $34.09M | +4.94% | 0.26% | +1.3 bps | 1 |
| TROW | 314,000 | $102.53 | — | $94.58 | $32.19M | $29.7M | -7.75% | 0.26% | -2.0 bps | 1 |
| HCA | 75,213 | $459.68 | — | $501.69 | $34.57M | $37.73M | +9.14% | 0.26% | +2.4 bps | 1 |
| NKE | 447,400 | $64.59 | — | $63.92 | $28.9M | $28.6M | -1.04% | 0.25% | -0.3 bps | 1 |
| LMT | 62,263 | $491.88 | — | $623.58 | $30.63M | $38.83M | +26.77% | 0.25% | +6.8 bps | 1 |
| CMCSA | 961,880 | $26.09 | — | $31.37 | $25.1M | $30.17M | +20.23% | 0.25% | +5.0 bps | 1 |
| UNP | 126,778 | $220.37 | — | $252.62 | $27.94M | $32.03M | +14.63% | 0.24% | +3.6 bps | 1 |
| URI | 31,150 | $871.18 | — | $899.55 | $27.14M | $28.02M | +3.26% | 0.24% | +0.8 bps | 1 |
| ABNB | 227,133 | $126.54 | — | $122.18 | $28.74M | $27.75M | -3.45% | 0.22% | -0.8 bps | 1 |
| TMO | 55,800 | $567.39 | — | $542.83 | $31.66M | $30.29M | -4.33% | 0.22% | -1.0 bps | 1 |
| CSCO | 355,500 | $73.11 | — | $84.82 | $25.99M | $30.15M | +16.02% | 0.20% | +3.2 bps | 1 |
| BF-A | 843,000 | $27.12 | — | $29.83 | $22.86M | $25.15M | +9.99% | 0.18% | +1.8 bps | 1 |
| LAMR | 170,000 | $118.59 | — | $133.23 | $20.16M | $22.65M | +12.35% | 0.17% | +2.1 bps | 1 |
| COF | 91,000 | $219.99 | — | $222.79 | $20.02M | $20.27M | +1.27% | 0.16% | +0.2 bps | 1 |
| MAR | 73,250 | $260.58 | — | $333.24 | $19.09M | $24.41M | +27.88% | 0.15% | +4.3 bps | 1 |
| PAYX | 150,000 | $117.03 | — | $98.53 | $17.55M | $14.78M | -15.81% | 0.15% | -2.4 bps | 1 |
| EFX | 72,850 | $211.10 | — | $195.62 | $15.38M | $14.25M | -7.33% | 0.15% | -1.1 bps | 1 |
| PM | 114,500 | $144.33 | — | $182.81 | $16.53M | $20.93M | +26.66% | 0.15% | +4.0 bps | 1 |
| CCK | 189,500 | $97.18 | — | $112.88 | $18.42M | $21.39M | +16.16% | 0.15% | +2.4 bps | 1 |
| SPOT | 25,900 | $655.32 | — | $422.61 | $16.97M | $10.95M | -35.51% | 0.15% | -5.2 bps | 1 |
| RNR | 70,000 | $254.09 | — | $300.56 | $17.79M | $21.04M | +18.29% | 0.14% | +2.6 bps | 1 |
| APD | 65,000 | $242.59 | — | $283.12 | $15.77M | $18.4M | +16.71% | 0.14% | +2.4 bps | 1 |
| WFC | 204,450 | $86.97 | — | $93.97 | $17.78M | $19.21M | +8.05% | 0.14% | +1.1 bps | 1 |
| SHOP | 102,750 | $173.86 | — | $112.05 | $17.86M | $11.51M | -35.55% | 0.12% | -4.4 bps | 1 |
| SEIC | 173,200 | $80.61 | — | $84.45 | $13.96M | $14.63M | +4.76% | 0.12% | +0.6 bps | 1 |
| CARR | 235,000 | $59.49 | — | $63.92 | $13.98M | $15.02M | +7.45% | 0.11% | +0.8 bps | 1 |
| PEP | 96,210 | $146.09 | — | $170.49 | $14.06M | $16.4M | +16.70% | 0.11% | +1.8 bps | 1 |
| BK | 121,500 | $107.93 | — | $124.32 | $13.11M | $15.1M | +15.19% | 0.11% | +1.6 bps | 1 |
| BF-B | 474,187 | $27.23 | — | $29.45 | $12.91M | $13.96M | +8.15% | 0.10% | +0.8 bps | 1 |
| CHH | 115,500 | $92.96 | — | $109.28 | $10.74M | $12.62M | +17.56% | 0.10% | +1.8 bps | 1 |
| UBER | 123,500 | $96.50 | — | $74.77 | $11.92M | $9.23M | -22.52% | 0.10% | -2.2 bps | 1 |
| TGT | 133,000 | $92.72 | — | $115.55 | $12.33M | $15.37M | +24.62% | 0.10% | +2.4 bps | 1 |
| HXL | 189,000 | $71.40 | — | $86.00 | $13.49M | $16.25M | +20.45% | 0.10% | +2.0 bps | 1 |
| FIX | 13,000 | $965.58 | — | $1230.26 | $12.55M | $15.99M | +27.41% | 0.09% | +2.4 bps | 1 |
| OTIS | 114,620 | $92.76 | — | $89.85 | $10.63M | $10.3M | -3.14% | 0.09% | -0.3 bps | 1 |
| HSY | 54,500 | $169.63 | — | $231.53 | $9.24M | $12.62M | +36.49% | 0.08% | +3.0 bps | 1 |
| CSX | 285,000 | $36.02 | — | $40.61 | $10.27M | $11.57M | +12.74% | 0.08% | +1.0 bps | 1 |
| SONY | 335,000 | $27.89 | — | $22.26 | $9.34M | $7.46M | -20.19% | 0.08% | -1.6 bps | 1 |
| SMG | 168,000 | $53.52 | — | $66.34 | $8.99M | $11.15M | +23.95% | 0.08% | +1.9 bps | 1 |
| UNH | 26,500 | $341.56 | — | $276.65 | $9.05M | $7.33M | -19.00% | 0.07% | -1.4 bps | 1 |
| IQV | 46,900 | $216.46 | — | $187.49 | $10.15M | $8.79M | -13.38% | 0.07% | -1.0 bps | 1 |
| CME | 32,000 | $265.49 | — | $302.27 | $8.5M | $9.67M | +13.85% | 0.07% | +1.0 bps | 1 |
| TRU | 101,050 | $81.18 | — | $73.48 | $8.2M | $7.43M | -9.49% | 0.07% | -0.7 bps | 1 |
| CBOE | 28,500 | $245.64 | — | $273.36 | $7M | $7.79M | +11.28% | 0.06% | +0.6 bps | 1 |
| NSP | 131,728 | $44.12 | — | $38.92 | $5.81M | $5.13M | -11.79% | 0.05% | -0.6 bps | 1 |
| KMX | 136,500 | $41.91 | — | $47.17 | $5.72M | $6.44M | +12.55% | 0.05% | +0.6 bps | 1 |
| GHC | 5,200 | $1012.13 | — | $1158.23 | $5.26M | $6.02M | +14.43% | 0.05% | +0.7 bps | 1 |
| HII | 20,500 | $322.02 | — | $397.77 | $6.6M | $8.15M | +23.52% | 0.05% | +1.1 bps | 1 |
| AMAT | 26,250 | $233.10 | — | $322.51 | $6.12M | $8.47M | +38.36% | 0.04% | +1.7 bps | 1 |
| ADBE | 14,000 | $340.31 | — | $268.38 | $4.76M | $3.76M | -21.14% | 0.04% | -0.8 bps | 1 |
| EMN | 74,950 | $59.52 | — | $77.43 | $4.46M | $5.8M | +30.09% | 0.04% | +1.2 bps | 1 |
| WRB | 60,750 | $71.34 | — | $70.41 | $4.33M | $4.28M | -1.30% | 0.04% | -0.0 bps | 1 |
| EXP | 14,750 | $212.32 | — | $225.85 | $3.13M | $3.33M | +6.37% | 0.03% | +0.2 bps | 1 |
| AYI | 9,750 | $365.05 | — | $328.39 | $3.56M | $3.2M | -10.04% | 0.03% | -0.3 bps | 1 |
| MGM | 87,500 | $32.03 | — | $37.49 | $2.8M | $3.28M | +17.05% | 0.02% | +0.4 bps | 1 |
| SYY | 30,500 | $74.28 | — | $86.53 | $2.27M | $2.64M | +16.49% | 0.02% | +0.3 bps | 1 |
| DPZ | 5,500 | $398.46 | — | $394.88 | $2.19M | $2.17M | -0.90% | 0.02% | -0.0 bps | 1 |
| CNI | 25,000 | $95.91 | — | $101.43 | $2.4M | $2.54M | +5.76% | 0.02% | +0.1 bps | 1 |
| CP | 31,000 | $71.95 | — | $80.39 | $2.23M | $2.49M | +11.73% | 0.02% | +0.2 bps | 1 |
| BC | 33,500 | $66.11 | — | $87.88 | $2.21M | $2.94M | +32.93% | 0.02% | +0.6 bps | 1 |
| ICE | 5,620 | $146.29 | — | $169.00 | $822.15K | $949.78K | +15.52% | 0.01% | +0.1 bps | 1 |
| XOM | 3,000 | $114.36 | — | $149.05 | $343.08K | $447.15K | +30.33% | 0.00% | +0.1 bps | 1 |
| 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.
2025-08-01 → 2025-10-31
136 of 137 priced98.62% coverage+3.35%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 1,114 | $711480.00 | — | $715740.00 | $792.59M | $797.33M | +0.60% | 6.86% | +4.1 bps | 1 |
| BRK-BTOP 5 | 1,531,971 | $472.84 | — | $477.54 | $724.38M | $731.58M | +0.99% | 6.29% | +6.3 bps | 1 |
| BNTOP 5 | 8,715,741 | $65.33 | ×1.5 | $46.05 | $569.4M | $602.04M | +5.73% | 4.56% | +26.1 bps | 1 |
| GOOGTOP 5 | 2,749,860 | $189.95 | — | $281.82 | $522.34M | $774.97M | +48.37% | 4.12% | +199.5 bps | 1 |
| DETOP 5 | 877,900 | $500.98 | — | $461.63 | $439.81M | $405.26M | -7.85% | 3.77% | -29.6 bps | 1 |
| AMZN | 2,030,760 | $214.75 | — | $244.22 | $436.11M | $495.95M | +13.72% | 3.77% | +51.7 bps | 1 |
| V | 999,285 | $339.35 | — | $340.74 | $339.11M | $340.5M | +0.41% | 3.00% | +1.2 bps | 1 |
| HD | 920,000 | $373.66 | — | $379.59 | $343.77M | $349.22M | +1.59% | 2.85% | +4.5 bps | 1 |
| ADI | 1,167,671 | $221.71 | — | $234.13 | $258.88M | $273.39M | +5.60% | 2.35% | +13.2 bps | 1 |
| MSFT | 527,480 | $524.11 | — | $517.81 | $276.46M | $273.13M | -1.20% | 2.22% | -2.7 bps | 1 |
| GS | 359,360 | $709.57 | — | $789.37 | $254.99M | $283.67M | +11.25% | 2.15% | +24.2 bps | 1 |
| DIS | 2,031,665 | $116.59 | — | $112.62 | $236.87M | $228.81M | -3.41% | 2.13% | -7.3 bps | 1 |
| AAPL | 1,227,290 | $202.38 | — | $270.37 | $248.38M | $331.82M | +33.60% | 2.13% | +71.5 bps | 1 |
| WSO | 565,169 | $434.85 | — | $368.01 | $245.76M | $207.99M | -15.37% | 2.11% | -32.4 bps | 1 |
| BLK | 220,200 | $1091.80 | — | $1082.81 | $240.41M | $238.43M | -0.82% | 1.95% | -1.6 bps | 1 |
| META | 280,281 | $750.01 | — | $648.35 | $210.21M | $181.72M | -13.55% | 1.75% | -23.7 bps | 1 |
| LPLA | 544,604 | $369.91 | — | $377.31 | $201.45M | $205.48M | +2.00% | 1.73% | +3.5 bps | 1 |
| PGR | 753,750 | $241.09 | — | $206.00 | $181.72M | $155.27M | -14.55% | 1.70% | -24.8 bps | 1 |
| KKR | 1,451,800 | $142.55 | — | $118.33 | $206.95M | $171.79M | -16.99% | 1.63% | -27.7 bps | 1 |
| BX | 1,229,000 | $170.40 | — | $146.64 | $209.42M | $180.22M | -13.94% | 1.55% | -21.7 bps | 1 |
| RLI | 2,394,544 | $65.89 | — | $58.96 | $157.78M | $141.18M | -10.52% | 1.46% | -15.4 bps | 1 |
| LOW | 717,230 | $226.40 | — | $238.13 | $162.38M | $170.79M | +5.18% | 1.35% | +7.0 bps | 1 |
| NVO | 2,258,588 | $48.19 | — | $49.46 | $108.84M | $111.71M | +2.64% | 1.32% | +3.5 bps | 1 |
| AXP | 484,250 | $294.27 | — | $360.73 | $142.5M | $174.68M | +22.58% | 1.31% | +29.5 bps | 1 |
| TXN | 724,000 | $180.86 | — | $161.46 | $130.94M | $116.9M | -10.73% | 1.27% | -13.6 bps | 1 |
| APO | 1,012,500 | $138.29 | — | $124.31 | $140.02M | $125.86M | -10.11% | 1.21% | -12.3 bps | 1 |
| DEO | 1,366,708 | $97.46 | — | $92.09 | $133.2M | $125.86M | -5.51% | 1.17% | -6.4 bps | 1 |
| CAT | 328,650 | $428.69 | — | $577.26 | $140.89M | $189.72M | +34.66% | 1.08% | +37.4 bps | 1 |
| SCHW | 1,364,800 | $95.53 | — | $94.52 | $130.38M | $129M | -1.06% | 1.05% | -1.1 bps | 1 |
| BAM | 2,193,953 | $59.81 | — | $54.06 | $131.22M | $118.61M | -9.61% | 1.03% | -9.9 bps | 1 |
| MA | 207,540 | $559.89 | — | $551.99 | $116.2M | $114.56M | -1.41% | 0.99% | -1.4 bps | 1 |
| GD | 391,000 | $310.74 | — | $344.90 | $121.5M | $134.86M | +10.99% | 0.96% | +10.6 bps | 1 |
| MCO | 213,890 | $501.28 | — | $480.30 | $107.22M | $102.73M | -4.19% | 0.91% | -3.8 bps | 1 |
| GOOGL | 572,000 | $189.13 | — | $281.19 | $108.18M | $160.84M | +48.68% | 0.85% | +41.5 bps | 1 |
| DG | 869,250 | $108.53 | — | $98.66 | $94.34M | $85.76M | -9.09% | 0.84% | -7.6 bps | 1 |
| HEI-A | 379,644 | $257.28 | — | $247.73 | $97.67M | $94.05M | -3.71% | 0.83% | -3.1 bps | 1 |
| FNV | 569,500 | $161.68 | — | $186.63 | $92.08M | $106.29M | +15.43% | 0.79% | +12.2 bps | 1 |
| JNJ | 610,800 | $167.33 | — | $188.87 | $102.21M | $115.36M | +12.87% | 0.79% | +10.2 bps | 1 |
| NVR | 11,897 | $7760.68 | — | $7210.82 | $92.33M | $85.79M | -7.09% | 0.74% | -5.3 bps | 1 |
| LIN | 186,600 | $459.41 | — | $418.30 | $85.73M | $78.05M | -8.95% | 0.74% | -6.6 bps | 1 |
| ADM | 1,573,800 | $53.85 | — | $60.53 | $84.75M | $95.26M | +12.40% | 0.70% | +8.7 bps | 1 |
| ROL | 1,469,275 | $57.74 | — | $57.61 | $84.84M | $84.64M | -0.23% | 0.70% | -0.2 bps | 1 |
| MSCI | 142,850 | $557.40 | — | $588.55 | $79.62M | $84.07M | +5.59% | 0.70% | +3.9 bps | 1 |
| ITW | 327,500 | $252.31 | — | $243.92 | $82.63M | $79.88M | -3.33% | 0.68% | -2.3 bps | 1 |
| SPGI | 150,690 | $545.66 | — | $487.21 | $82.23M | $73.42M | -10.71% | 0.67% | -7.2 bps | 1 |
| ECL | 274,300 | $261.01 | — | $256.40 | $71.6M | $70.33M | -1.77% | 0.62% | -1.1 bps | 1 |
| JPM | 252,550 | $289.37 | — | $311.12 | $73.08M | $78.57M | +7.52% | 0.62% | +4.7 bps | 1 |
| CG | 1,327,000 | $58.71 | — | $53.32 | $77.91M | $70.76M | -9.18% | 0.58% | -5.3 bps | 1 |
| NSC | 236,500 | $274.85 | — | $283.38 | $65M | $67.02M | +3.10% | 0.51% | +1.6 bps | 1 |
| SBUX | 623,818 | $86.86 | — | $80.87 | $54.18M | $50.45M | -6.90% | 0.48% | -3.3 bps | 1 |
| ODFL | 342,450 | $141.85 | — | $140.42 | $48.58M | $48.09M | -1.01% | 0.47% | -0.5 bps | 1 |
| FDS | 116,720 | $391.33 | — | $266.80 | $45.68M | $31.14M | -31.82% | 0.44% | -14.0 bps | 1 |
| ROK | 154,900 | $344.50 | — | $368.36 | $53.36M | $57.06M | +6.93% | 0.44% | +3.0 bps | 1 |
| VRSK | 155,950 | $271.89 | — | $218.76 | $42.4M | $34.12M | -19.54% | 0.41% | -8.0 bps | 1 |
| FDX | 213,000 | $174.94 | — | $204.53 | $37.26M | $43.56M | +16.91% | 0.41% | +6.9 bps | 1 |
| THG | 281,000 | $168.83 | — | $170.88 | $47.44M | $48.02M | +1.21% | 0.40% | +0.5 bps | 1 |
| ACN | 159,400 | $255.37 | — | $250.10 | $40.71M | $39.87M | -2.06% | 0.40% | -0.8 bps | 1 |
| AON | 129,800 | $353.46 | — | $340.68 | $45.88M | $44.22M | -3.62% | 0.39% | -1.4 bps | 1 |
| TSN | 816,000 | $52.53 | — | $51.41 | $42.86M | $41.95M | -2.13% | 0.39% | -0.8 bps | 1 |
| ITIC | 213,300 | $210.28 | — | $258.59 | $44.85M | $55.16M | +22.97% | 0.38% | +8.8 bps | 1 |
| COST | 39,150 | $952.52 | — | $911.45 | $37.29M | $35.68M | -4.31% | 0.33% | -1.4 bps | 1 |
| CMCSA | 961,880 | $30.48 | — | $26.09 | $29.32M | $25.1M | -14.39% | 0.29% | -4.2 bps | 1 |
| YUM | 226,451 | $145.36 | — | $138.21 | $32.92M | $31.3M | -4.92% | 0.28% | -1.4 bps | 1 |
| RTX | 224,000 | $156.81 | — | $178.50 | $35.13M | $39.98M | +13.83% | 0.28% | +3.8 bps | 1 |
| SHW | 94,172 | $343.41 | — | $344.94 | $32.34M | $32.48M | +0.45% | 0.27% | +0.1 bps | 1 |
| NKE | 447,400 | $74.62 | — | $64.59 | $33.38M | $28.9M | -13.44% | 0.27% | -3.6 bps | 1 |
| HGTY | 3,108,000 | $10.02 | — | $11.22 | $31.14M | $34.87M | +11.98% | 0.27% | +3.2 bps | 1 |
| ALL | 154,550 | $199.77 | — | $191.52 | $30.87M | $29.6M | -4.13% | 0.26% | -1.1 bps | 1 |
| TROW | 314,000 | $103.06 | — | $102.53 | $32.36M | $32.19M | -0.51% | 0.26% | -0.1 bps | 1 |
| FERG | 134,500 | $222.15 | — | $248.50 | $29.88M | $33.42M | +11.86% | 0.25% | +2.9 bps | 1 |
| LMT | 62,263 | $421.01 | — | $491.88 | $26.21M | $30.63M | +16.83% | 0.24% | +4.1 bps | 1 |
| ABNB | 212,003 | $128.02 | — | $126.54 | $27.14M | $26.83M | -1.16% | 0.24% | -0.3 bps | 1 |
| HCA | 68,963 | $356.97 | — | $459.68 | $24.62M | $31.7M | +28.77% | 0.22% | +6.4 bps | 1 |
| CSCO | 349,500 | $67.11 | — | $73.11 | $23.45M | $25.55M | +8.94% | 0.20% | +1.8 bps | 1 |
| URI | 31,150 | $859.62 | — | $871.18 | $26.78M | $27.14M | +1.34% | 0.20% | +0.3 bps | 1 |
| BF-A | 843,000 | $28.57 | — | $27.12 | $24.08M | $22.86M | -5.08% | 0.20% | -1.0 bps | 1 |
| UNP | 97,278 | $219.40 | — | $220.37 | $21.34M | $21.44M | +0.44% | 0.19% | +0.1 bps | 1 |
| PAYX | 150,000 | $139.34 | — | $117.03 | $20.9M | $17.55M | -16.01% | 0.18% | -3.0 bps | 1 |
| PM | 114,500 | $162.96 | — | $144.33 | $18.66M | $16.53M | -11.43% | 0.18% | -2.0 bps | 1 |
| TMO | 49,550 | $463.04 | — | $567.39 | $22.94M | $28.11M | +22.54% | 0.17% | +3.8 bps | 1 |
| SPOT | 25,900 | $627.15 | — | $655.32 | $16.24M | $16.97M | +4.49% | 0.17% | +0.8 bps | 1 |
| CCK | 189,500 | $98.15 | — | $97.18 | $18.6M | $18.42M | -0.99% | 0.17% | -0.2 bps | 1 |
| COF | 91,000 | $207.47 | — | $219.99 | $18.88M | $20.02M | +6.03% | 0.16% | +1.0 bps | 1 |
| LAMR | 158,000 | $120.91 | — | $118.59 | $19.1M | $18.74M | -1.92% | 0.16% | -0.3 bps | 1 |
| EFX | 72,850 | $239.99 | — | $211.10 | $17.48M | $15.38M | -12.04% | 0.16% | -1.9 bps | 1 |
| APD | 65,000 | $281.75 | — | $242.59 | $18.31M | $15.77M | -13.90% | 0.16% | -2.2 bps | 1 |
| MMM | 118,250 | $144.41 | — | $166.50 | $17.08M | $19.69M | +15.30% | 0.15% | +2.3 bps | 1 |
| CARR | 235,000 | $66.92 | — | $59.49 | $15.73M | $13.98M | -11.10% | 0.15% | -1.6 bps | 1 |
| RNR | 70,000 | $241.83 | — | $254.09 | $16.93M | $17.79M | +5.07% | 0.14% | +0.7 bps | 1 |
| MAR | 60,250 | $255.35 | — | $260.58 | $15.38M | $15.7M | +2.05% | 0.14% | +0.3 bps | 1 |
| WFC | 204,450 | $77.78 | — | $86.97 | $15.9M | $17.78M | +11.82% | 0.14% | +1.6 bps | 1 |
| SEIC | 173,200 | $86.45 | — | $80.61 | $14.97M | $13.96M | -6.76% | 0.13% | -0.9 bps | 1 |
| CHH | 115,500 | $125.92 | — | $92.96 | $14.54M | $10.74M | -26.18% | 0.12% | -3.2 bps | 1 |
| TGT | 133,000 | $99.77 | — | $92.72 | $13.27M | $12.33M | -7.07% | 0.11% | -0.8 bps | 1 |
| BF-B | 474,187 | $28.75 | — | $27.23 | $13.63M | $12.91M | -5.29% | 0.11% | -0.6 bps | 1 |
| PEP | 96,210 | $139.28 | — | $146.09 | $13.4M | $14.06M | +4.89% | 0.11% | +0.5 bps | 1 |
| SHOP | 102,750 | $118.60 | — | $173.86 | $12.19M | $17.86M | +46.59% | 0.10% | +4.7 bps | 1 |
| UBER | 123,500 | $86.91 | — | $96.50 | $10.73M | $11.92M | +11.03% | 0.10% | +1.1 bps | 1 |
| OTIS | 114,620 | $84.93 | — | $92.76 | $9.73M | $10.63M | +9.22% | 0.10% | +0.9 bps | 1 |
| SMG | 168,000 | $61.87 | — | $53.52 | $10.39M | $8.99M | -13.50% | 0.09% | -1.3 bps | 1 |
| BK | 121,500 | $99.81 | — | $107.93 | $12.13M | $13.11M | +8.14% | 0.09% | +0.8 bps | 1 |
| HXL | 189,000 | $59.55 | — | $71.40 | $11.25M | $13.49M | +19.90% | 0.09% | +1.8 bps | 1 |
| KMX | 136,500 | $55.98 | — | $41.91 | $7.64M | $5.72M | -25.13% | 0.08% | -2.0 bps | 1 |
| HSY | 54,500 | $189.01 | — | $169.63 | $10.3M | $9.24M | -10.25% | 0.08% | -0.8 bps | 1 |
| TRU | 101,050 | $92.05 | — | $81.18 | $9.3M | $8.2M | -11.81% | 0.08% | -0.9 bps | 1 |
| SONY | 335,000 | $24.37 | — | $27.89 | $8.16M | $9.34M | +14.44% | 0.07% | +1.1 bps | 1 |
| UNH | 26,500 | $237.77 | — | $341.56 | $6.3M | $9.05M | +43.65% | 0.07% | +3.1 bps | 1 |
| NSP | 131,728 | $45.07 | — | $44.12 | $5.94M | $5.81M | -2.11% | 0.07% | -0.1 bps | 1 |
| IQV | 49,642 | $182.45 | — | $216.46 | $9.06M | $10.75M | +18.64% | 0.07% | +1.2 bps | 1 |
| OI | 473,700 | $12.83 | — | $11.29 | $6.08M | $5.35M | -12.00% | 0.06% | -0.7 bps | 1 |
| FIX | 13,000 | $695.30 | — | $965.58 | $9.04M | $12.55M | +38.87% | 0.06% | +2.3 bps | 1 |
| CME | 22,500 | $280.76 | — | $265.49 | $6.32M | $5.97M | -5.44% | 0.05% | -0.3 bps | 1 |
| EMN | 74,950 | $58.79 | — | $59.52 | $4.41M | $4.46M | +1.24% | 0.05% | +0.1 bps | 1 |
| ADBE | 14,000 | $347.80 | — | $340.31 | $4.87M | $4.76M | -2.15% | 0.05% | -0.1 bps | 1 |
| HII | 20,500 | $269.83 | — | $322.02 | $5.53M | $6.6M | +19.34% | 0.04% | +0.8 bps | 1 |
| GHC | 5,200 | $920.42 | — | $1012.13 | $4.79M | $5.26M | +9.96% | 0.04% | +0.4 bps | 1 |
| CE | 81,300 | $48.55 | — | $38.44 | $3.95M | $3.13M | -20.82% | 0.04% | -0.8 bps | 1 |
| WRB | 60,750 | $69.25 | — | $71.34 | $4.21M | $4.33M | +3.02% | 0.04% | +0.1 bps | 1 |
| CBOE | 19,000 | $247.79 | — | $245.64 | $4.71M | $4.67M | -0.87% | 0.04% | -0.0 bps | 1 |
| GPK | 174,000 | $21.48 | — | $15.99 | $3.74M | $2.78M | -25.56% | 0.03% | -0.8 bps | 1 |
| AMAT | 16,500 | $179.99 | — | $233.10 | $2.97M | $3.85M | +29.51% | 0.03% | +0.8 bps | 1 |
| MGM | 87,500 | $35.75 | — | $32.03 | $3.13M | $2.8M | -10.41% | 0.03% | -0.3 bps | 1 |
| AYI | 9,750 | $304.83 | — | $365.05 | $2.97M | $3.56M | +19.76% | 0.02% | +0.5 bps | 1 |
| BALL | 51,000 | $57.14 | — | $47.00 | $2.91M | $2.4M | -17.75% | 0.02% | -0.4 bps | 1 |
| WTW | 8,627 | $314.77 | — | $313.10 | $2.72M | $2.7M | -0.53% | 0.02% | -0.0 bps | 1 |
| DPZ | 5,500 | $466.17 | — | $398.46 | $2.56M | $2.19M | -14.52% | 0.02% | -0.3 bps | 1 |
| IT | 5,700 | $328.54 | — | $248.34 | $1.87M | $1.42M | -24.41% | 0.02% | -0.5 bps | 1 |
| INTU | 2,720 | $776.15 | — | $667.55 | $2.11M | $1.82M | -13.99% | 0.02% | -0.3 bps | 1 |
| CSX | 65,000 | $35.01 | — | $36.02 | $2.28M | $2.34M | +2.88% | 0.02% | +0.1 bps | 1 |
| EXP | 9,000 | $220.44 | — | $212.32 | $1.98M | $1.91M | -3.68% | 0.02% | -0.1 bps | 1 |
| SYY | 24,000 | $79.88 | — | $74.28 | $1.92M | $1.78M | -7.01% | 0.02% | -0.1 bps | 1 |
| BC | 29,500 | $56.64 | — | $66.11 | $1.67M | $1.95M | +16.72% | 0.01% | +0.2 bps | 1 |
| CSGP | 18,600 | $94.60 | — | $68.81 | $1.76M | $1.28M | -27.26% | 0.01% | -0.3 bps | 1 |
| EL | 15,000 | $91.04 | — | $96.69 | $1.37M | $1.45M | +6.21% | 0.01% | +0.1 bps | 1 |
| ICE | 5,120 | $184.60 | — | $146.29 | $945.15K | $749K | -20.75% | 0.01% | -0.2 bps | 1 |
| BUD | 11,000 | $57.10 | — | $60.90 | $628.1K | $669.9K | +6.66% | 0.01% | +0.0 bps | 1 |
| 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.
2025-05-02 → 2025-08-01
134 of 135 priced98.39% coverage+4.09%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 1,114 | $809350.00 | — | $711480.00 | $901.62M | $792.59M | -12.09% | 7.90% | -95.5 bps | 1 |
| BRK-BTOP 5 | 1,531,971 | $539.80 | — | $472.84 | $826.96M | $724.38M | -12.40% | 7.25% | -89.9 bps | 1 |
| BNTOP 5 | 8,715,741 | $55.48 | — | $65.33 | $483.55M | $569.4M | +17.75% | 4.06% | +72.0 bps | 1 |
| GOOGTOP 5 | 2,749,860 | $165.81 | — | $189.95 | $455.95M | $522.34M | +14.56% | 3.81% | +55.5 bps | 1 |
| DETOP 5 | 877,700 | $481.67 | — | $500.98 | $422.76M | $439.71M | +4.01% | 3.66% | +14.7 bps | 1 |
| AMZN | 2,030,760 | $189.98 | — | $214.75 | $385.8M | $436.11M | +13.04% | 3.43% | +44.7 bps | 1 |
| V | 999,285 | $347.60 | — | $339.35 | $347.35M | $339.11M | -2.37% | 3.11% | -7.4 bps | 1 |
| HD | 920,000 | $364.52 | — | $373.66 | $335.36M | $343.77M | +2.51% | 2.99% | +7.5 bps | 1 |
| WSO | 590,500 | $472.09 | — | $434.85 | $278.77M | $256.78M | -7.89% | 2.67% | -21.0 bps | 1 |
| AAPL | 1,227,290 | $205.35 | — | $202.38 | $252.02M | $248.38M | -1.45% | 2.42% | -3.5 bps | 1 |
| ADI | 1,167,671 | $198.59 | — | $221.71 | $231.89M | $258.88M | +11.64% | 2.09% | +24.3 bps | 1 |
| PGR | 753,750 | $282.81 | — | $241.09 | $213.17M | $181.72M | -14.75% | 1.89% | -27.9 bps | 1 |
| BLK | 220,200 | $929.20 | — | $1091.80 | $204.61M | $240.41M | +17.50% | 1.85% | +32.4 bps | 1 |
| DIS | 2,031,665 | $92.49 | — | $116.59 | $187.91M | $236.87M | +26.06% | 1.78% | +46.4 bps | 1 |
| GS | 359,360 | $566.10 | — | $709.57 | $203.43M | $254.99M | +25.34% | 1.74% | +44.2 bps | 1 |
| MSFT | 522,730 | $435.28 | — | $524.11 | $227.53M | $273.97M | +20.41% | 1.74% | +35.6 bps | 1 |
| RLI | 2,394,544 | $74.61 | — | $65.89 | $178.66M | $157.78M | -11.69% | 1.71% | -20.0 bps | 1 |
| LPLA | 539,104 | $333.56 | — | $369.91 | $179.82M | $199.42M | +10.90% | 1.57% | +17.1 bps | 1 |
| BX | 1,229,000 | $137.42 | — | $170.40 | $168.89M | $209.42M | +24.00% | 1.53% | +36.6 bps | 1 |
| KKR | 1,451,800 | $116.93 | — | $142.55 | $169.76M | $206.95M | +21.91% | 1.49% | +32.7 bps | 1 |
| LOW | 708,230 | $227.19 | — | $226.40 | $160.9M | $160.34M | -0.35% | 1.47% | -0.5 bps | 1 |
| META | 280,081 | $597.02 | — | $750.01 | $167.21M | $210.06M | +25.63% | 1.43% | +36.7 bps | 1 |
| NVO | 2,150,000 | $69.23 | — | $48.19 | $148.84M | $103.61M | -30.39% | 1.33% | -40.3 bps | 1 |
| DEO | 1,366,708 | $113.28 | — | $97.46 | $154.82M | $133.2M | -13.97% | 1.27% | -17.8 bps | 1 |
| APO | 1,012,500 | $135.37 | — | $138.29 | $137.06M | $140.02M | +2.16% | 1.23% | +2.7 bps | 1 |
| AXP | 484,250 | $276.85 | — | $294.27 | $134.06M | $142.5M | +6.29% | 1.16% | +7.3 bps | 1 |
| TXN | 724,000 | $164.51 | — | $180.86 | $119.11M | $130.94M | +9.94% | 1.16% | +11.5 bps | 1 |
| MA | 207,540 | $559.39 | — | $559.89 | $116.1M | $116.2M | +0.09% | 1.01% | +0.1 bps | 1 |
| CAT | 328,050 | $323.68 | — | $428.69 | $106.18M | $140.63M | +32.44% | 0.96% | +31.2 bps | 1 |
| SCHW | 1,364,800 | $83.11 | — | $95.53 | $113.43M | $130.38M | +14.94% | 0.95% | +14.2 bps | 1 |
| GD | 391,000 | $273.03 | — | $310.74 | $106.75M | $121.5M | +13.81% | 0.95% | +13.1 bps | 1 |
| BAM | 2,193,953 | $54.76 | — | $59.81 | $120.14M | $131.22M | +9.22% | 0.94% | +8.7 bps | 1 |
| JNJ | 610,800 | $156.12 | — | $167.33 | $95.36M | $102.21M | +7.18% | 0.90% | +6.5 bps | 1 |
| MCO | 213,890 | $464.75 | — | $501.28 | $99.41M | $107.22M | +7.86% | 0.88% | +7.0 bps | 1 |
| GOOGL | 557,000 | $164.03 | — | $189.13 | $91.36M | $105.35M | +15.30% | 0.76% | +11.7 bps | 1 |
| NVR | 11,884 | $7124.00 | — | $7760.68 | $84.66M | $92.23M | +8.94% | 0.76% | +6.8 bps | 1 |
| LIN | 181,000 | $454.95 | — | $459.41 | $82.35M | $83.15M | +0.98% | 0.75% | +0.7 bps | 1 |
| FNV | 525,250 | $164.92 | — | $161.68 | $86.62M | $84.92M | -1.96% | 0.73% | -1.4 bps | 1 |
| ITW | 327,500 | $242.32 | — | $252.31 | $79.36M | $82.63M | +4.12% | 0.72% | +3.0 bps | 1 |
| MSCI | 142,850 | $555.82 | — | $557.40 | $79.4M | $79.62M | +0.28% | 0.72% | +0.2 bps | 1 |
| HEI-A | 379,644 | $209.45 | — | $257.28 | $79.52M | $97.67M | +22.84% | 0.71% | +16.2 bps | 1 |
| ROL | 1,462,275 | $56.67 | — | $57.74 | $82.87M | $84.43M | +1.89% | 0.70% | +1.3 bps | 1 |
| SPGI | 150,690 | $506.62 | — | $545.66 | $76.34M | $82.23M | +7.71% | 0.68% | +5.2 bps | 1 |
| DG | 869,250 | $90.30 | — | $108.53 | $78.49M | $94.34M | +20.19% | 0.68% | +13.7 bps | 1 |
| ADM | 1,551,300 | $47.85 | — | $53.85 | $74.23M | $83.54M | +12.54% | 0.66% | +8.3 bps | 1 |
| ECL | 274,300 | $255.38 | — | $261.01 | $70.05M | $71.6M | +2.20% | 0.62% | +1.4 bps | 1 |
| JPM | 252,550 | $252.51 | — | $289.37 | $63.77M | $73.08M | +14.60% | 0.55% | +8.0 bps | 1 |
| SBUX | 623,818 | $84.69 | — | $86.86 | $52.83M | $54.18M | +2.56% | 0.54% | +1.4 bps | 1 |
| CG | 1,327,000 | $40.76 | — | $58.71 | $54.09M | $77.91M | +44.04% | 0.51% | +22.6 bps | 1 |
| NSC | 229,500 | $224.36 | — | $274.85 | $51.49M | $63.08M | +22.50% | 0.48% | +10.9 bps | 1 |
| FDS | 116,720 | $434.56 | — | $391.33 | $50.72M | $45.68M | -9.95% | 0.47% | -4.7 bps | 1 |
| FDX | 213,000 | $177.05 | — | $174.94 | $37.71M | $37.26M | -1.19% | 0.46% | -0.5 bps | 1 |
| ODFL | 313,200 | $158.01 | — | $141.85 | $49.49M | $44.43M | -10.23% | 0.46% | -4.7 bps | 1 |
| AON | 129,450 | $356.25 | — | $353.46 | $46.12M | $45.76M | -0.78% | 0.46% | -0.4 bps | 1 |
| ITIC | 213,300 | $240.68 | — | $210.28 | $51.34M | $44.85M | -12.63% | 0.46% | -5.8 bps | 1 |
| TSN | 798,500 | $60.79 | — | $52.53 | $48.54M | $41.95M | -13.59% | 0.45% | -6.1 bps | 1 |
| ACN | 159,400 | $305.33 | — | $255.37 | $48.67M | $40.71M | -16.36% | 0.44% | -7.2 bps | 1 |
| THG | 280,000 | $170.34 | — | $168.83 | $47.7M | $47.27M | -0.89% | 0.43% | -0.4 bps | 1 |
| VRSK | 155,950 | $293.90 | — | $271.89 | $45.83M | $42.4M | -7.49% | 0.41% | -3.1 bps | 1 |
| MMM | 293,750 | $142.08 | — | $144.41 | $41.74M | $42.42M | +1.64% | 0.38% | +0.6 bps | 1 |
| ROK | 154,900 | $253.65 | — | $344.50 | $39.29M | $53.36M | +35.82% | 0.36% | +12.7 bps | 1 |
| COST | 39,150 | $1008.30 | — | $952.52 | $39.47M | $37.29M | -5.53% | 0.33% | -1.8 bps | 1 |
| CMCSA | 961,880 | $32.30 | — | $30.48 | $31.07M | $29.32M | -5.63% | 0.32% | -1.8 bps | 1 |
| YUM | 225,451 | $149.14 | — | $145.36 | $33.62M | $32.77M | -2.53% | 0.32% | -0.8 bps | 1 |
| SHW | 94,172 | $359.64 | — | $343.41 | $33.87M | $32.34M | -4.51% | 0.29% | -1.3 bps | 1 |
| ALL | 154,550 | $199.30 | — | $199.77 | $30.8M | $30.87M | +0.24% | 0.28% | +0.1 bps | 1 |
| RTX | 224,000 | $130.21 | — | $156.81 | $29.17M | $35.13M | +20.43% | 0.26% | +5.4 bps | 1 |
| TROW | 314,000 | $91.65 | — | $103.06 | $28.78M | $32.36M | +12.45% | 0.26% | +3.2 bps | 1 |
| NKE | 445,400 | $58.59 | — | $74.62 | $26.1M | $33.24M | +27.36% | 0.25% | +6.9 bps | 1 |
| BF-A | 843,000 | $34.32 | — | $28.57 | $28.93M | $24.08M | -16.75% | 0.25% | -4.2 bps | 1 |
| HGTY | 3,108,000 | $9.05 | — | $10.02 | $28.13M | $31.14M | +10.72% | 0.25% | +2.7 bps | 1 |
| LMT | 61,463 | $472.80 | — | $421.01 | $29.06M | $25.88M | -10.95% | 0.24% | -2.7 bps | 1 |
| PAYX | 150,000 | $149.81 | — | $139.34 | $22.47M | $20.9M | -6.99% | 0.21% | -1.4 bps | 1 |
| TMO | 45,000 | $423.55 | — | $463.04 | $19.06M | $20.84M | +9.32% | 0.20% | +1.9 bps | 1 |
| ABNB | 183,820 | $125.26 | — | $128.02 | $23.03M | $23.53M | +2.20% | 0.20% | +0.4 bps | 1 |
| HCA | 62,001 | $347.97 | — | $356.97 | $21.57M | $22.13M | +2.59% | 0.19% | +0.5 bps | 1 |
| CSCO | 342,000 | $59.33 | — | $67.11 | $20.29M | $22.95M | +13.11% | 0.19% | +2.5 bps | 1 |
| UNP | 85,778 | $218.29 | — | $219.40 | $18.72M | $18.82M | +0.51% | 0.18% | +0.1 bps | 1 |
| FERG | 123,000 | $172.26 | — | $222.15 | $21.19M | $27.32M | +28.96% | 0.17% | +5.1 bps | 1 |
| URI | 31,150 | $665.40 | — | $859.62 | $20.73M | $26.78M | +29.19% | 0.17% | +5.1 bps | 1 |
| APD | 65,000 | $277.62 | — | $281.75 | $18.05M | $18.31M | +1.49% | 0.17% | +0.3 bps | 1 |
| PM | 114,500 | $170.86 | — | $162.96 | $19.56M | $18.66M | -4.62% | 0.16% | -0.7 bps | 1 |
| EFX | 72,850 | $264.33 | — | $239.99 | $19.26M | $17.48M | -9.21% | 0.16% | -1.5 bps | 1 |
| CCK | 189,500 | $96.94 | — | $98.15 | $18.37M | $18.6M | +1.25% | 0.15% | +0.2 bps | 1 |
| RNR | 70,000 | $243.24 | — | $241.83 | $17.03M | $16.93M | -0.58% | 0.15% | -0.1 bps | 1 |
| COF | 91,000 | $187.83 | — | $207.47 | $17.09M | $18.88M | +10.46% | 0.14% | +1.5 bps | 1 |
| BF-B | 474,187 | $34.50 | — | $28.75 | $16.36M | $13.63M | -16.67% | 0.14% | -2.4 bps | 1 |
| LAMR | 137,000 | $115.93 | — | $120.91 | $15.88M | $16.56M | +4.30% | 0.14% | +0.6 bps | 1 |
| CHH | 115,500 | $129.19 | — | $125.92 | $14.92M | $14.54M | -2.53% | 0.14% | -0.3 bps | 1 |
| CARR | 235,000 | $71.53 | — | $66.92 | $16.81M | $15.73M | -6.44% | 0.13% | -0.9 bps | 1 |
| UNH | 28,014 | $399.92 | — | $237.77 | $11.2M | $6.66M | -40.55% | 0.13% | -5.3 bps | 1 |
| WFC | 204,450 | $73.80 | — | $77.78 | $15.09M | $15.9M | +5.39% | 0.13% | +0.7 bps | 1 |
| PEP | 96,210 | $133.75 | — | $139.28 | $12.87M | $13.4M | +4.13% | 0.13% | +0.5 bps | 1 |
| SPOT | 25,900 | $644.00 | — | $627.15 | $16.68M | $16.24M | -2.62% | 0.13% | -0.3 bps | 1 |
| TGT | 133,000 | $97.37 | — | $99.77 | $12.95M | $13.27M | +2.46% | 0.12% | +0.3 bps | 1 |
| SEIC | 173,200 | $79.99 | — | $86.45 | $13.85M | $14.97M | +8.08% | 0.12% | +1.0 bps | 1 |
| MAR | 52,000 | $249.47 | — | $255.35 | $12.97M | $13.28M | +2.36% | 0.11% | +0.3 bps | 1 |
| GPK | 461,225 | $21.81 | — | $21.48 | $10.06M | $9.91M | -1.51% | 0.11% | -0.2 bps | 1 |
| OTIS | 114,620 | $97.32 | — | $84.93 | $11.15M | $9.73M | -12.73% | 0.11% | -1.3 bps | 1 |
| NSP | 131,728 | $66.88 | — | $45.07 | $8.81M | $5.94M | -32.61% | 0.10% | -3.4 bps | 1 |
| KMX | 136,500 | $66.71 | — | $55.98 | $9.11M | $7.64M | -16.08% | 0.09% | -1.5 bps | 1 |
| HXL | 189,000 | $49.65 | — | $59.55 | $9.38M | $11.25M | +19.94% | 0.09% | +1.8 bps | 1 |
| IQV | 58,726 | $153.48 | — | $182.45 | $9.01M | $10.71M | +18.88% | 0.09% | +1.7 bps | 1 |
| BK | 121,500 | $82.14 | — | $99.81 | $9.98M | $12.13M | +21.51% | 0.09% | +1.9 bps | 1 |
| OI | 874,100 | $13.22 | — | $12.83 | $11.56M | $11.21M | -2.95% | 0.09% | -0.3 bps | 1 |
| SHOP | 102,750 | $99.25 | — | $118.60 | $10.2M | $12.19M | +19.50% | 0.09% | +1.7 bps | 1 |
| HSY | 54,500 | $163.35 | — | $189.01 | $8.9M | $10.3M | +15.71% | 0.08% | +1.3 bps | 1 |
| SMG | 168,000 | $54.50 | — | $61.87 | $9.16M | $10.39M | +13.52% | 0.08% | +1.1 bps | 1 |
| UBER | 122,000 | $84.28 | — | $86.91 | $10.28M | $10.6M | +3.12% | 0.08% | +0.2 bps | 1 |
| SONY | 335,000 | $25.33 | — | $24.37 | $8.49M | $8.16M | -3.79% | 0.08% | -0.3 bps | 1 |
| TRU | 101,050 | $85.00 | — | $92.05 | $8.59M | $9.3M | +8.29% | 0.07% | +0.6 bps | 1 |
| EMN | 74,950 | $77.92 | — | $58.79 | $5.84M | $4.41M | -24.55% | 0.06% | -1.4 bps | 1 |
| GHC | 5,200 | $946.22 | — | $920.42 | $4.92M | $4.79M | -2.73% | 0.04% | -0.1 bps | 1 |
| CE | 81,300 | $45.95 | — | $48.55 | $3.74M | $3.95M | +5.66% | 0.04% | +0.2 bps | 1 |
| WRB | 60,750 | $72.61 | — | $69.25 | $4.41M | $4.21M | -4.63% | 0.04% | -0.2 bps | 1 |
| FIX | 13,000 | $432.10 | — | $695.30 | $5.62M | $9.04M | +60.91% | 0.04% | +2.3 bps | 1 |
| HII | 18,000 | $230.02 | — | $269.83 | $4.14M | $4.86M | +17.31% | 0.03% | +0.6 bps | 1 |
| CABO | 11,900 | $152.51 | — | $136.77 | $1.81M | $1.63M | -10.32% | 0.03% | -0.3 bps | 1 |
| WTW | 8,627 | $312.07 | — | $314.77 | $2.69M | $2.72M | +0.87% | 0.03% | +0.0 bps | 1 |
| BALL | 51,000 | $51.66 | — | $57.14 | $2.63M | $2.91M | +10.61% | 0.02% | +0.3 bps | 1 |
| AYI | 9,750 | $252.73 | — | $304.83 | $2.46M | $2.97M | +20.61% | 0.02% | +0.5 bps | 1 |
| MGM | 85,500 | $31.97 | — | $35.75 | $2.73M | $3.06M | +11.82% | 0.02% | +0.3 bps | 1 |
| CME | 9,500 | $280.45 | — | $280.76 | $2.66M | $2.67M | +0.11% | 0.02% | +0.0 bps | 1 |
| DPZ | 5,500 | $484.61 | — | $466.17 | $2.67M | $2.56M | -3.81% | 0.02% | -0.1 bps | 1 |
| IT | 5,700 | $427.49 | — | $328.54 | $2.44M | $1.87M | -23.15% | 0.02% | -0.5 bps | 1 |
| INTU | 2,720 | $631.68 | — | $776.15 | $1.72M | $2.11M | +22.87% | 0.01% | +0.3 bps | 1 |
| BC | 29,500 | $47.33 | — | $56.64 | $1.4M | $1.67M | +19.67% | 0.01% | +0.3 bps | 1 |
| CSGP | 18,600 | $77.96 | — | $94.60 | $1.45M | $1.76M | +21.34% | 0.01% | +0.3 bps | 1 |
| CBOE | 6,000 | $226.39 | — | $247.79 | $1.36M | $1.49M | +9.45% | 0.01% | +0.1 bps | 1 |
| EL | 15,000 | $59.39 | — | $91.04 | $890.85K | $1.37M | +53.29% | 0.01% | +0.5 bps | 1 |
| ICE | 5,120 | $173.45 | — | $184.60 | $888.06K | $945.15K | +6.43% | 0.01% | +0.1 bps | 1 |
| EXP | 3,500 | $233.97 | — | $220.44 | $818.9K | $771.54K | -5.78% | 0.01% | -0.0 bps | 1 |
| BUD | 11,000 | $66.01 | — | $57.10 | $726.11K | $628.1K | -13.50% | 0.01% | -0.1 bps | 1 |
| SYY | 9,000 | $70.75 | — | $79.88 | $636.75K | $718.92K | +12.90% | 0.01% | +0.1 bps | 1 |
| 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.
2025-02-07 → 2025-05-02
131 of 132 priced98.62% coverage-3.87%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 1,114 | $708903.00 | — | $809350.00 | $789.72M | $901.62M | +14.17% | 6.69% | +94.7 bps | 1 |
| BRK-BTOP 5 | 1,531,971 | $472.74 | — | $539.80 | $724.22M | $826.96M | +14.19% | 6.12% | +86.8 bps | 1 |
| GOOGTOP 5 | 2,749,860 | $187.14 | — | $165.81 | $514.61M | $455.95M | -11.40% | 4.62% | -52.6 bps | 1 |
| BNTOP 5 | 8,715,741 | $59.51 | — | $55.48 | $518.67M | $483.55M | -6.77% | 4.41% | -29.9 bps | 1 |
| AMZNTOP 5 | 2,030,760 | $229.15 | — | $189.98 | $465.35M | $385.8M | -17.09% | 3.93% | -67.1 bps | 1 |
| DE | 874,950 | $465.60 | — | $481.67 | $407.38M | $421.44M | +3.45% | 3.27% | +11.3 bps | 1 |
| HD | 920,000 | $407.37 | — | $364.52 | $374.78M | $335.36M | -10.52% | 3.15% | -33.2 bps | 1 |
| V | 999,285 | $348.02 | — | $347.60 | $347.77M | $347.35M | -0.12% | 2.78% | -0.3 bps | 1 |
| AAPL | 1,227,290 | $227.63 | — | $205.35 | $279.37M | $252.02M | -9.79% | 2.71% | -26.5 bps | 1 |
| WSO | 590,500 | $465.13 | — | $472.09 | $274.66M | $278.77M | +1.50% | 2.47% | +3.7 bps | 1 |
| ADI | 1,167,671 | $205.21 | — | $198.59 | $239.62M | $231.89M | -3.23% | 2.19% | -7.1 bps | 1 |
| DIS | 2,031,665 | $110.86 | — | $92.49 | $225.23M | $187.91M | -16.57% | 1.99% | -33.0 bps | 1 |
| BLK | 220,200 | $992.04 | — | $929.20 | $218.45M | $204.61M | -6.33% | 1.99% | -12.6 bps | 1 |
| MSFT | 519,480 | $409.75 | — | $435.28 | $212.86M | $226.12M | +6.23% | 1.93% | +12.0 bps | 1 |
| KKR | 1,451,800 | $148.61 | — | $116.93 | $215.75M | $169.76M | -21.32% | 1.89% | -40.4 bps | 1 |
| BX | 1,229,000 | $170.27 | — | $137.42 | $209.26M | $168.89M | -19.29% | 1.87% | -36.0 bps | 1 |
| GS | 359,360 | $655.90 | — | $566.10 | $235.7M | $203.43M | -13.69% | 1.81% | -24.8 bps | 1 |
| RLI | 1,197,272 | $153.82 | — | $149.22 | $184.16M | $178.66M | -2.99% | 1.74% | -5.2 bps | 1 |
| NVO | 2,150,000 | $86.42 | — | $69.23 | $185.8M | $148.84M | -19.89% | 1.63% | -32.4 bps | 1 |
| PGR | 753,750 | $250.60 | — | $282.81 | $188.89M | $213.17M | +12.85% | 1.59% | +20.5 bps | 1 |
| LPLA | 532,404 | $369.14 | — | $333.56 | $196.53M | $177.59M | -9.64% | 1.53% | -14.8 bps | 1 |
| DEO | 1,366,708 | $110.49 | — | $113.28 | $151.01M | $154.82M | +2.53% | 1.53% | +3.9 bps | 1 |
| LOW | 701,480 | $251.94 | — | $227.19 | $176.73M | $159.37M | -9.82% | 1.53% | -15.0 bps | 1 |
| APO | 1,012,500 | $163.45 | — | $135.37 | $165.49M | $137.06M | -17.18% | 1.47% | -25.3 bps | 1 |
| META | 278,381 | $714.52 | — | $597.02 | $198.91M | $166.2M | -16.44% | 1.44% | -23.6 bps | 1 |
| AXP | 484,250 | $316.77 | — | $276.85 | $153.4M | $134.06M | -12.60% | 1.27% | -16.0 bps | 1 |
| TXN | 724,000 | $180.00 | — | $164.51 | $130.32M | $119.11M | -8.61% | 1.20% | -10.3 bps | 1 |
| BAM | 2,193,953 | $57.91 | — | $54.76 | $127.05M | $120.14M | -5.44% | 1.05% | -5.7 bps | 1 |
| CAT | 324,800 | $363.88 | — | $323.68 | $118.19M | $105.13M | -11.05% | 1.04% | -11.5 bps | 1 |
| MA | 207,540 | $562.75 | — | $559.39 | $116.79M | $116.1M | -0.60% | 0.96% | -0.6 bps | 1 |
| GOOGL | 555,000 | $185.34 | — | $164.03 | $102.86M | $91.04M | -11.50% | 0.93% | -10.6 bps | 1 |
| GD | 391,000 | $254.83 | — | $273.03 | $99.64M | $106.75M | +7.14% | 0.91% | +6.5 bps | 1 |
| MCO | 213,890 | $503.30 | — | $464.75 | $107.65M | $99.41M | -7.66% | 0.89% | -6.8 bps | 1 |
| SCHW | 1,363,800 | $83.18 | — | $83.11 | $113.44M | $113.35M | -0.08% | 0.89% | -0.1 bps | 1 |
| NVR | 11,814 | $7558.05 | — | $7124.00 | $89.29M | $84.16M | -5.74% | 0.85% | -4.9 bps | 1 |
| JNJ | 610,800 | $153.12 | — | $156.12 | $93.53M | $95.36M | +1.96% | 0.78% | +1.5 bps | 1 |
| MSCI | 142,850 | $579.39 | — | $555.82 | $82.77M | $79.4M | -4.07% | 0.76% | -3.1 bps | 1 |
| ITW | 327,500 | $255.56 | — | $242.32 | $83.7M | $79.36M | -5.18% | 0.73% | -3.8 bps | 1 |
| SPGI | 150,690 | $519.15 | — | $506.62 | $78.23M | $76.34M | -2.41% | 0.66% | -1.6 bps | 1 |
| ADM | 1,474,300 | $45.76 | — | $47.85 | $67.46M | $70.55M | +4.57% | 0.66% | +3.0 bps | 1 |
| HEI-A | 379,644 | $188.73 | — | $209.45 | $71.65M | $79.52M | +10.98% | 0.62% | +6.8 bps | 1 |
| LIN | 168,000 | $455.05 | — | $454.95 | $76.45M | $76.43M | -0.02% | 0.62% | -0.0 bps | 1 |
| ROL | 1,462,275 | $50.08 | — | $56.67 | $73.23M | $82.87M | +13.16% | 0.60% | +7.9 bps | 1 |
| CG | 1,327,000 | $52.49 | — | $40.76 | $69.65M | $54.09M | -22.35% | 0.59% | -13.2 bps | 1 |
| ECL | 274,300 | $247.40 | — | $255.38 | $67.86M | $70.05M | +3.23% | 0.57% | +1.8 bps | 1 |
| DG | 835,750 | $72.49 | — | $90.30 | $60.58M | $75.47M | +24.57% | 0.56% | +13.7 bps | 1 |
| JPM | 252,550 | $275.80 | — | $252.51 | $69.65M | $63.77M | -8.44% | 0.53% | -4.5 bps | 1 |
| FDX | 206,500 | $206.35 | — | $177.05 | $42.61M | $36.56M | -14.20% | 0.51% | -7.3 bps | 1 |
| FNV | 483,250 | $141.29 | — | $164.92 | $68.28M | $79.7M | +16.72% | 0.50% | +8.4 bps | 1 |
| SBUX | 617,318 | $112.20 | — | $84.69 | $69.26M | $52.28M | -24.52% | 0.50% | -12.2 bps | 1 |
| ACN | 159,400 | $385.98 | — | $305.33 | $61.53M | $48.67M | -20.89% | 0.49% | -10.3 bps | 1 |
| FDS | 116,720 | $466.79 | — | $434.56 | $54.48M | $50.72M | -6.90% | 0.49% | -3.4 bps | 1 |
| NSC | 229,500 | $249.10 | — | $224.36 | $57.17M | $51.49M | -9.93% | 0.47% | -4.7 bps | 1 |
| ODFL | 300,700 | $197.20 | — | $158.01 | $59.3M | $47.51M | -19.87% | 0.47% | -9.3 bps | 1 |
| ITIC | 213,300 | $224.01 | — | $240.68 | $47.78M | $51.34M | +7.44% | 0.45% | +3.3 bps | 1 |
| TSN | 798,500 | $57.94 | — | $60.79 | $46.27M | $48.54M | +4.92% | 0.40% | +2.0 bps | 1 |
| AON | 126,200 | $386.51 | — | $356.25 | $48.78M | $44.96M | -7.83% | 0.40% | -3.1 bps | 1 |
| ROK | 154,900 | $268.40 | — | $253.65 | $41.58M | $39.29M | -5.50% | 0.39% | -2.1 bps | 1 |
| VRSK | 155,950 | $293.73 | — | $293.90 | $45.81M | $45.83M | +0.06% | 0.38% | +0.0 bps | 1 |
| THG | 267,000 | $165.10 | — | $170.34 | $44.08M | $45.48M | +3.17% | 0.36% | +1.2 bps | 1 |
| MMM | 293,750 | $149.87 | — | $142.08 | $44.02M | $41.74M | -5.20% | 0.33% | -1.7 bps | 1 |
| CMCSA | 961,880 | $32.21 | — | $32.30 | $30.98M | $31.07M | +0.26% | 0.32% | +0.1 bps | 1 |
| COST | 39,150 | $1043.81 | — | $1008.30 | $40.87M | $39.47M | -3.40% | 0.32% | -1.1 bps | 1 |
| TROW | 314,000 | $110.14 | — | $91.65 | $34.58M | $28.78M | -16.79% | 0.31% | -5.3 bps | 1 |
| NKE | 432,400 | $68.68 | — | $58.59 | $29.7M | $25.33M | -14.69% | 0.29% | -4.2 bps | 1 |
| SHW | 94,172 | $360.57 | — | $359.64 | $33.96M | $33.87M | -0.26% | 0.28% | -0.1 bps | 1 |
| BF-A | 843,000 | $31.12 | — | $34.32 | $26.23M | $28.93M | +10.28% | 0.28% | +2.9 bps | 1 |
| HGTY | 3,108,000 | $10.22 | — | $9.05 | $31.76M | $28.13M | -11.45% | 0.26% | -3.0 bps | 1 |
| ALL | 154,550 | $190.24 | — | $199.30 | $29.4M | $30.8M | +4.76% | 0.26% | +1.3 bps | 1 |
| YUM | 205,502 | $143.56 | — | $149.14 | $29.5M | $30.65M | +3.89% | 0.24% | +0.9 bps | 1 |
| LMT | 56,363 | $444.39 | — | $472.80 | $25.05M | $26.65M | +6.39% | 0.24% | +1.5 bps | 1 |
| RTX | 224,000 | $127.95 | — | $130.21 | $28.66M | $29.17M | +1.77% | 0.23% | +0.4 bps | 1 |
| TMO | 41,100 | $571.47 | — | $423.55 | $23.49M | $17.41M | -25.88% | 0.19% | -4.9 bps | 1 |
| PAYX | 150,000 | $146.74 | — | $149.81 | $22.01M | $22.47M | +2.09% | 0.19% | +0.4 bps | 1 |
| URI | 29,650 | $740.70 | — | $665.40 | $21.96M | $19.73M | -10.17% | 0.18% | -1.9 bps | 1 |
| CSCO | 342,000 | $62.27 | — | $59.33 | $21.3M | $20.29M | -4.72% | 0.18% | -0.8 bps | 1 |
| UNP | 85,778 | $242.08 | — | $218.29 | $20.77M | $18.72M | -9.83% | 0.17% | -1.7 bps | 1 |
| APD | 64,500 | $310.44 | — | $277.62 | $20.02M | $17.91M | -10.57% | 0.16% | -1.7 bps | 1 |
| EFX | 72,850 | $248.28 | — | $264.33 | $18.09M | $19.26M | +6.46% | 0.16% | +1.1 bps | 1 |
| CABO | 50,900 | $281.21 | — | $152.51 | $14.31M | $7.76M | -45.77% | 0.16% | -7.4 bps | 1 |
| FERG | 106,000 | $177.18 | — | $172.26 | $18.78M | $18.26M | -2.78% | 0.16% | -0.5 bps | 1 |
| BF-B | 474,187 | $30.84 | — | $34.50 | $14.62M | $16.36M | +11.87% | 0.16% | +1.9 bps | 1 |
| TGT | 133,000 | $131.35 | — | $97.37 | $17.47M | $12.95M | -25.87% | 0.16% | -4.1 bps | 1 |
| RNR | 70,000 | $239.54 | — | $243.24 | $16.77M | $17.03M | +1.54% | 0.15% | +0.2 bps | 1 |
| HCA | 56,580 | $322.05 | — | $347.97 | $18.22M | $19.69M | +8.05% | 0.15% | +1.2 bps | 1 |
| CHH | 115,500 | $154.24 | — | $129.19 | $17.81M | $14.92M | -16.24% | 0.14% | -2.3 bps | 1 |
| COF | 91,000 | $203.21 | — | $187.83 | $18.49M | $17.09M | -7.57% | 0.14% | -1.1 bps | 1 |
| CARR | 235,000 | $64.17 | — | $71.53 | $15.08M | $16.81M | +11.47% | 0.14% | +1.6 bps | 1 |
| CCK | 189,500 | $86.96 | — | $96.94 | $16.48M | $18.37M | +11.48% | 0.14% | +1.6 bps | 1 |
| ABNB | 115,310 | $134.98 | — | $125.26 | $15.56M | $14.44M | -7.20% | 0.13% | -1.0 bps | 1 |
| LAMR | 124,000 | $127.73 | — | $115.93 | $15.84M | $14.38M | -9.24% | 0.13% | -1.2 bps | 1 |
| PEP | 96,210 | $144.58 | — | $133.75 | $13.91M | $12.87M | -7.49% | 0.13% | -1.0 bps | 1 |
| WFC | 204,450 | $80.67 | — | $73.80 | $16.49M | $15.09M | -8.52% | 0.13% | -1.1 bps | 1 |
| SEIC | 173,200 | $85.30 | — | $79.99 | $14.77M | $13.85M | -6.23% | 0.13% | -0.8 bps | 1 |
| PM | 114,500 | $144.41 | — | $170.86 | $16.53M | $19.56M | +18.32% | 0.12% | +2.2 bps | 1 |
| UNH | 26,714 | $527.03 | — | $399.92 | $14.08M | $10.68M | -24.12% | 0.12% | -2.9 bps | 1 |
| MAR | 47,000 | $303.97 | — | $249.47 | $14.29M | $11.73M | -17.93% | 0.12% | -2.1 bps | 1 |
| HXL | 189,000 | $65.31 | — | $49.65 | $12.34M | $9.38M | -23.98% | 0.10% | -2.5 bps | 1 |
| GPK | 427,225 | $26.44 | — | $21.81 | $11.3M | $9.32M | -17.51% | 0.10% | -1.8 bps | 1 |
| SPOT | 25,900 | $622.99 | — | $644.00 | $16.14M | $16.68M | +3.37% | 0.10% | +0.3 bps | 1 |
| IQV | 58,726 | $208.14 | — | $153.48 | $12.22M | $9.01M | -26.26% | 0.10% | -2.7 bps | 1 |
| KMX | 136,500 | $85.25 | — | $66.71 | $11.64M | $9.11M | -21.75% | 0.10% | -2.1 bps | 1 |
| SMG | 168,000 | $67.28 | — | $54.50 | $11.3M | $9.16M | -19.00% | 0.10% | -1.9 bps | 1 |
| SHOP | 102,750 | $117.41 | — | $99.25 | $12.06M | $10.2M | -15.47% | 0.10% | -1.5 bps | 1 |
| OTIS | 114,620 | $94.83 | — | $97.32 | $10.87M | $11.15M | +2.63% | 0.09% | +0.2 bps | 1 |
| NSP | 131,728 | $69.60 | — | $66.88 | $9.17M | $8.81M | -3.91% | 0.09% | -0.4 bps | 1 |
| TRU | 101,050 | $95.12 | — | $85.00 | $9.61M | $8.59M | -10.64% | 0.08% | -0.9 bps | 1 |
| BK | 121,500 | $86.15 | — | $82.14 | $10.47M | $9.98M | -4.65% | 0.08% | -0.4 bps | 1 |
| OI | 824,100 | $11.49 | — | $13.22 | $9.47M | $10.89M | +15.06% | 0.08% | +1.2 bps | 1 |
| HSY | 45,000 | $154.93 | — | $163.35 | $6.97M | $7.35M | +5.43% | 0.07% | +0.4 bps | 1 |
| SONY | 335,000 | $22.57 | — | $25.33 | $7.56M | $8.49M | +12.23% | 0.06% | +0.8 bps | 1 |
| EMN | 74,950 | $99.22 | — | $77.92 | $7.44M | $5.84M | -21.47% | 0.06% | -1.3 bps | 1 |
| UBER | 109,000 | $74.60 | — | $84.28 | $8.13M | $9.19M | +12.98% | 0.06% | +0.8 bps | 1 |
| CE | 81,300 | $68.05 | — | $45.95 | $5.53M | $3.74M | -32.48% | 0.05% | -1.6 bps | 1 |
| FIX | 13,000 | $460.06 | — | $432.10 | $5.98M | $5.62M | -6.08% | 0.05% | -0.3 bps | 1 |
| GHC | 5,200 | $940.64 | — | $946.22 | $4.89M | $4.92M | +0.59% | 0.04% | +0.0 bps | 1 |
| WRB | 60,750 | $61.51 | — | $72.61 | $3.74M | $4.41M | +18.05% | 0.03% | +0.6 bps | 1 |
| BALL | 51,000 | $50.47 | — | $51.66 | $2.57M | $2.63M | +2.36% | 0.02% | +0.1 bps | 1 |
| IT | 5,700 | $529.29 | — | $427.49 | $3.02M | $2.44M | -19.23% | 0.02% | -0.5 bps | 1 |
| WTW | 8,627 | $325.79 | — | $312.07 | $2.81M | $2.69M | -4.21% | 0.02% | -0.1 bps | 1 |
| DPZ | 5,500 | $466.74 | — | $484.61 | $2.57M | $2.67M | +3.83% | 0.02% | +0.1 bps | 1 |
| INTU | 2,720 | $578.85 | — | $631.68 | $1.57M | $1.72M | +9.13% | 0.02% | +0.1 bps | 1 |
| MGM | 40,000 | $34.57 | — | $31.97 | $1.38M | $1.28M | -7.52% | 0.01% | -0.1 bps | 1 |
| CSGP | 18,600 | $77.25 | — | $77.96 | $1.44M | $1.45M | +0.92% | 0.01% | +0.0 bps | 1 |
| EL | 15,000 | $65.03 | — | $59.39 | $975.45K | $890.85K | -8.67% | 0.01% | -0.1 bps | 1 |
| BC | 15,000 | $65.70 | — | $47.33 | $985.5K | $709.95K | -27.96% | 0.01% | -0.2 bps | 1 |
| AYI | 3,000 | $323.71 | — | $252.73 | $971.13K | $758.19K | -21.93% | 0.01% | -0.2 bps | 1 |
| HII | 4,000 | $168.49 | — | $230.02 | $673.96K | $920.08K | +36.52% | 0.01% | +0.2 bps | 1 |
| ICE | 5,120 | $166.83 | — | $173.45 | $854.17K | $888.06K | +3.97% | 0.01% | +0.0 bps | 1 |
| CME | 3,000 | $244.83 | — | $280.45 | $734.49K | $841.35K | +14.55% | 0.01% | +0.1 bps | 1 |
| BUD | 11,000 | $50.30 | — | $66.01 | $553.3K | $726.11K | +31.23% | 0.00% | +0.2 bps | 1 |
| 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.
2024-11-01 → 2025-02-07
129 of 131 priced98.53% coverage+4.43%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 1,114 | $678000.00 | — | $708903.00 | $755.29M | $789.72M | +4.56% | 6.95% | +31.7 bps | 1 |
| BRK-BTOP 5 | 1,531,971 | $452.14 | — | $472.74 | $692.67M | $724.22M | +4.56% | 6.36% | +29.0 bps | 1 |
| BNTOP 5 | 8,715,741 | $53.14 | — | $59.51 | $463.16M | $518.67M | +11.99% | 4.18% | +50.1 bps | 1 |
| GOOGTOP 5 | 2,749,860 | $172.65 | — | $187.14 | $474.76M | $514.61M | +8.39% | 4.15% | +34.8 bps | 1 |
| AMZNTOP 5 | 2,030,760 | $197.93 | — | $229.15 | $401.95M | $465.35M | +15.77% | 3.41% | +53.9 bps | 1 |
| HD | 920,000 | $392.59 | — | $407.37 | $361.18M | $374.78M | +3.76% | 3.36% | +12.7 bps | 1 |
| DE | 869,100 | $400.42 | — | $465.60 | $348.01M | $404.65M | +16.28% | 3.27% | +53.3 bps | 1 |
| WSO | 582,500 | $474.00 | — | $465.13 | $276.11M | $270.94M | -1.87% | 2.59% | -4.8 bps | 1 |
| AAPL | 1,227,290 | $222.91 | — | $227.63 | $273.58M | $279.37M | +2.12% | 2.58% | +5.5 bps | 1 |
| V | 999,285 | $290.74 | — | $348.02 | $290.53M | $347.77M | +19.70% | 2.48% | +48.8 bps | 1 |
| ADI | 1,167,671 | $225.48 | — | $205.21 | $263.29M | $239.62M | -8.99% | 2.42% | -21.8 bps | 1 |
| NVO | 2,150,000 | $111.94 | — | $86.42 | $240.67M | $185.8M | -22.80% | 2.31% | -52.7 bps | 1 |
| MSFT | 514,980 | $410.37 | — | $409.75 | $211.33M | $211.01M | -0.15% | 2.00% | -0.3 bps | 1 |
| BLK | 220,200 | $985.08 | — | $992.04 | $216.91M | $218.45M | +0.71% | 1.89% | +1.3 bps | 1 |
| DIS | 2,031,665 | $95.81 | — | $110.86 | $194.65M | $225.23M | +15.71% | 1.76% | +27.7 bps | 1 |
| DEO | 1,366,708 | $124.21 | — | $110.49 | $169.76M | $151.01M | -11.05% | 1.73% | -19.1 bps | 1 |
| PGR | 753,750 | $242.72 | — | $250.60 | $182.95M | $188.89M | +3.25% | 1.73% | +5.6 bps | 1 |
| KKR | 1,451,800 | $137.58 | — | $148.61 | $199.74M | $215.75M | +8.02% | 1.71% | +13.7 bps | 1 |
| BX | 1,229,000 | $168.14 | — | $170.27 | $206.64M | $209.26M | +1.27% | 1.70% | +2.2 bps | 1 |
| LOW | 690,480 | $261.94 | — | $251.94 | $180.86M | $173.96M | -3.82% | 1.69% | -6.4 bps | 1 |
| RLI | 1,197,272 | $157.21 | ×2 | $76.91 | $188.22M | $184.16M | -2.16% | 1.67% | -3.6 bps | 1 |
| GS | 359,360 | $519.35 | — | $655.90 | $186.63M | $235.7M | +26.29% | 1.61% | +42.2 bps | 1 |
| META | 275,231 | $567.16 | — | $714.52 | $156.1M | $196.66M | +25.98% | 1.42% | +36.9 bps | 1 |
| TXN | 724,000 | $204.92 | — | $180.00 | $148.36M | $130.32M | -12.16% | 1.35% | -16.4 bps | 1 |
| AXP | 484,250 | $272.69 | — | $316.77 | $132.05M | $153.4M | +16.16% | 1.18% | +19.2 bps | 1 |
| APO | 1,012,500 | $141.00 | — | $163.45 | $142.76M | $165.49M | +15.92% | 1.14% | +18.2 bps | 1 |
| CAT | 318,750 | $379.63 | — | $363.88 | $121.01M | $115.99M | -4.15% | 1.12% | -4.7 bps | 1 |
| LPLA | 520,404 | $280.81 | — | $369.14 | $146.13M | $192.1M | +31.46% | 1.09% | +34.4 bps | 1 |
| GD | 391,000 | $292.99 | — | $254.83 | $114.56M | $99.64M | -13.02% | 1.07% | -13.9 bps | 1 |
| NVR | 11,704 | $9139.39 | — | $7558.05 | $106.97M | $88.46M | -17.30% | 1.04% | -17.9 bps | 1 |
| BAM | 2,193,953 | $53.19 | — | $57.91 | $116.7M | $127.05M | +8.87% | 0.94% | +8.3 bps | 1 |
| MA | 207,540 | $508.08 | — | $562.75 | $105.45M | $116.79M | +10.76% | 0.92% | +9.9 bps | 1 |
| MCO | 213,890 | $456.36 | — | $503.30 | $97.61M | $107.65M | +10.29% | 0.92% | +9.4 bps | 1 |
| JNJ | 610,800 | $160.13 | — | $153.12 | $97.81M | $93.53M | -4.38% | 0.89% | -3.9 bps | 1 |
| GOOGL | 555,000 | $171.29 | — | $185.34 | $95.07M | $102.86M | +8.20% | 0.83% | +6.8 bps | 1 |
| SCHW | 1,350,800 | $70.94 | — | $83.18 | $95.83M | $112.36M | +17.25% | 0.79% | +13.6 bps | 1 |
| ADM | 1,463,300 | $54.64 | — | $45.76 | $79.95M | $66.96M | -16.25% | 0.79% | -12.8 bps | 1 |
| ITW | 327,500 | $263.08 | — | $255.56 | $86.16M | $83.7M | -2.86% | 0.77% | -2.2 bps | 1 |
| MSCI | 142,850 | $577.95 | — | $579.39 | $82.56M | $82.77M | +0.25% | 0.75% | +0.2 bps | 1 |
| SPGI | 150,690 | $483.31 | — | $519.15 | $72.83M | $78.23M | +7.42% | 0.70% | +5.2 bps | 1 |
| HEI-A | 379,644 | $192.25 | — | $188.73 | $72.99M | $71.65M | -1.83% | 0.70% | -1.3 bps | 1 |
| LIN | 155,000 | $457.31 | — | $455.05 | $70.88M | $70.53M | -0.49% | 0.67% | -0.3 bps | 1 |
| ROL | 1,453,275 | $47.33 | — | $50.08 | $68.78M | $72.78M | +5.81% | 0.66% | +3.9 bps | 1 |
| ECL | 274,300 | $244.57 | — | $247.40 | $67.09M | $67.86M | +1.16% | 0.63% | +0.7 bps | 1 |
| DG | 742,250 | $81.76 | — | $72.49 | $60.69M | $53.81M | -11.34% | 0.57% | -6.4 bps | 1 |
| ODFL | 295,000 | $200.98 | — | $197.20 | $59.29M | $58.17M | -1.88% | 0.53% | -1.0 bps | 1 |
| SBUX | 600,318 | $98.87 | — | $112.20 | $59.35M | $67.36M | +13.48% | 0.53% | +7.1 bps | 1 |
| CG | 1,327,000 | $49.92 | — | $52.49 | $66.24M | $69.65M | +5.15% | 0.52% | +2.7 bps | 1 |
| NSC | 229,500 | $250.09 | — | $249.10 | $57.4M | $57.17M | -0.40% | 0.51% | -0.2 bps | 1 |
| ACN | 159,400 | $345.67 | — | $385.98 | $55.1M | $61.53M | +11.66% | 0.51% | +5.9 bps | 1 |
| FDS | 116,720 | $458.80 | — | $466.79 | $53.55M | $54.48M | +1.74% | 0.48% | +0.8 bps | 1 |
| FDX | 195,000 | $221.07 | — | $206.35 | $43.11M | $40.24M | -6.66% | 0.48% | -3.2 bps | 1 |
| JPM | 252,550 | $222.94 | — | $275.80 | $56.3M | $69.65M | +23.71% | 0.48% | +11.4 bps | 1 |
| ITIC | 213,300 | $230.74 | — | $224.01 | $49.22M | $47.78M | -2.92% | 0.44% | -1.3 bps | 1 |
| TSN | 789,500 | $58.36 | — | $57.94 | $46.08M | $45.74M | -0.72% | 0.42% | -0.3 bps | 1 |
| CMCSA | 1,081,241 | $40.82 | — | $32.21 | $44.14M | $34.83M | -21.10% | 0.41% | -8.6 bps | 1 |
| FNV | 345,500 | $131.71 | — | $141.29 | $45.51M | $48.82M | +7.27% | 0.39% | +2.8 bps | 1 |
| ROK | 154,900 | $268.72 | — | $268.40 | $41.62M | $41.58M | -0.12% | 0.38% | -0.0 bps | 1 |
| AON | 120,150 | $364.42 | — | $386.51 | $43.79M | $46.44M | +6.06% | 0.38% | +2.3 bps | 1 |
| BF-A | 843,000 | $42.89 | — | $31.12 | $36.16M | $26.23M | -27.44% | 0.37% | -10.0 bps | 1 |
| MMM | 293,750 | $127.22 | — | $149.87 | $37.37M | $44.02M | +17.80% | 0.36% | +6.5 bps | 1 |
| VRSK | 144,950 | $275.48 | — | $293.73 | $39.93M | $42.58M | +6.62% | 0.35% | +2.3 bps | 1 |
| NKE | 428,900 | $78.06 | — | $68.68 | $33.48M | $29.46M | -12.02% | 0.34% | -4.1 bps | 1 |
| THG | 254,000 | $147.90 | — | $165.10 | $37.57M | $41.94M | +11.63% | 0.34% | +3.9 bps | 1 |
| SHW | 94,172 | $357.97 | — | $360.57 | $33.71M | $33.96M | +0.73% | 0.32% | +0.2 bps | 1 |
| COST | 39,150 | $877.31 | — | $1043.81 | $34.35M | $40.87M | +18.98% | 0.31% | +5.9 bps | 1 |
| TROW | 314,000 | $112.06 | — | $110.14 | $35.19M | $34.58M | -1.71% | 0.31% | -0.5 bps | 1 |
| LMT | 56,363 | $545.35 | — | $444.39 | $30.74M | $25.05M | -18.51% | 0.30% | -5.5 bps | 1 |
| HGTY | 3,000,000 | $10.92 | — | $10.22 | $32.76M | $30.66M | -6.41% | 0.28% | -1.8 bps | 1 |
| ALL | 154,550 | $184.15 | — | $190.24 | $28.46M | $29.4M | +3.31% | 0.26% | +0.9 bps | 1 |
| BF-B | 474,187 | $43.59 | — | $30.84 | $20.67M | $14.62M | -29.25% | 0.21% | -6.2 bps | 1 |
| TMO | 35,400 | $557.92 | — | $571.47 | $19.75M | $20.23M | +2.43% | 0.20% | +0.5 bps | 1 |
| YUM | 156,502 | $132.34 | — | $143.56 | $20.71M | $22.47M | +8.48% | 0.20% | +1.7 bps | 1 |
| EFX | 72,850 | $264.39 | — | $248.28 | $19.26M | $18.09M | -6.09% | 0.19% | -1.2 bps | 1 |
| UNP | 85,778 | $232.69 | — | $242.08 | $19.96M | $20.77M | +4.04% | 0.19% | +0.8 bps | 1 |
| URI | 25,950 | $793.47 | — | $740.70 | $20.59M | $19.22M | -6.65% | 0.19% | -1.3 bps | 1 |
| CABO | 60,050 | $359.98 | — | $281.21 | $21.62M | $16.89M | -21.88% | 0.19% | -4.1 bps | 1 |
| TGT | 133,000 | $150.84 | — | $131.35 | $20.06M | $17.47M | -12.92% | 0.19% | -2.4 bps | 1 |
| HCA | 50,930 | $357.19 | — | $322.05 | $18.19M | $16.4M | -9.84% | 0.19% | -1.8 bps | 1 |
| PAYX | 150,000 | $139.09 | — | $146.74 | $20.86M | $22.01M | +5.50% | 0.18% | +1.0 bps | 1 |
| RNR | 70,000 | $264.07 | — | $239.54 | $18.48M | $16.77M | -9.29% | 0.17% | -1.6 bps | 1 |
| CARR | 235,000 | $72.59 | — | $64.17 | $17.06M | $15.08M | -11.60% | 0.17% | -2.0 bps | 1 |
| CSCO | 342,000 | $55.50 | — | $62.27 | $18.98M | $21.3M | +12.20% | 0.16% | +2.0 bps | 1 |
| CCK | 189,500 | $93.76 | — | $86.96 | $17.77M | $16.48M | -7.25% | 0.16% | -1.2 bps | 1 |
| WHR | 157,619 | $103.18 | — | $101.80 | $16.26M | $16.05M | -1.34% | 0.15% | -0.2 bps | 1 |
| FERG | 84,500 | $197.98 | — | $177.18 | $16.73M | $14.97M | -10.51% | 0.15% | -1.6 bps | 1 |
| PEP | 96,210 | $165.59 | — | $144.58 | $15.93M | $13.91M | -12.69% | 0.15% | -1.9 bps | 1 |
| APD | 52,000 | $309.21 | — | $310.44 | $16.08M | $16.14M | +0.40% | 0.14% | +0.1 bps | 1 |
| CHH | 115,500 | $138.76 | — | $154.24 | $16.03M | $17.81M | +11.16% | 0.14% | +1.5 bps | 1 |
| LAMR | 111,000 | $131.25 | — | $127.73 | $14.57M | $14.18M | -2.68% | 0.13% | -0.4 bps | 1 |
| SMG | 168,000 | $89.66 | — | $67.28 | $15.06M | $11.3M | -24.96% | 0.13% | -3.3 bps | 1 |
| UNH | 24,064 | $567.56 | — | $527.03 | $13.66M | $12.68M | -7.14% | 0.13% | -0.9 bps | 1 |
| IQV | 58,726 | $209.16 | — | $208.14 | $12.28M | $12.22M | -0.49% | 0.13% | -0.1 bps | 1 |
| PM | 114,500 | $130.65 | — | $144.41 | $14.96M | $16.53M | +10.53% | 0.13% | +1.3 bps | 1 |
| COF | 91,000 | $163.90 | — | $203.21 | $14.91M | $18.49M | +23.98% | 0.12% | +2.9 bps | 1 |
| AMT | 51,910 | $211.26 | — | $188.84 | $10.97M | $9.8M | -10.61% | 0.11% | -1.2 bps | 1 |
| SEIC | 173,200 | $75.81 | — | $85.30 | $13.13M | $14.77M | +12.52% | 0.11% | +1.4 bps | 1 |
| OTIS | 114,620 | $99.44 | — | $94.83 | $11.4M | $10.87M | -4.64% | 0.11% | -0.5 bps | 1 |
| GPK | 394,725 | $28.28 | — | $26.44 | $11.16M | $10.44M | -6.51% | 0.11% | -0.7 bps | 1 |
| HXL | 189,000 | $58.84 | — | $65.31 | $11.12M | $12.34M | +11.00% | 0.11% | +1.2 bps | 1 |
| WFC | 204,450 | $64.68 | — | $80.67 | $13.22M | $16.49M | +24.72% | 0.10% | +2.6 bps | 1 |
| OI | 814,100 | $11.24 | — | $11.49 | $9.15M | $9.35M | +2.22% | 0.10% | +0.2 bps | 1 |
| TRU | 101,050 | $99.88 | — | $95.12 | $10.09M | $9.61M | -4.77% | 0.10% | -0.5 bps | 1 |
| CE | 77,800 | $124.81 | — | $68.05 | $9.71M | $5.29M | -45.48% | 0.10% | -4.3 bps | 1 |
| KMX | 136,500 | $72.30 | — | $85.25 | $9.87M | $11.64M | +17.91% | 0.10% | +1.7 bps | 1 |
| SPOT | 25,900 | $384.50 | — | $622.99 | $9.96M | $16.14M | +62.03% | 0.09% | +5.3 bps | 1 |
| MAR | 36,000 | $260.57 | — | $303.97 | $9.38M | $10.94M | +16.66% | 0.08% | +1.3 bps | 1 |
| BK | 121,500 | $75.31 | — | $86.15 | $9.15M | $10.47M | +14.39% | 0.08% | +1.1 bps | 1 |
| EMN | 74,950 | $101.08 | — | $99.22 | $7.58M | $7.44M | -1.84% | 0.08% | -0.1 bps | 1 |
| SHOP | 102,750 | $78.99 | — | $117.41 | $8.12M | $12.06M | +48.64% | 0.07% | +3.6 bps | 1 |
| HSY | 36,000 | $179.26 | — | $154.93 | $6.45M | $5.58M | -13.57% | 0.06% | -0.8 bps | 1 |
| UBER | 88,000 | $73.25 | — | $74.60 | $6.45M | $6.56M | +1.84% | 0.06% | +0.1 bps | 1 |
| SONY | 67,000 | $88.65 | — | $112.85 | $5.94M | $7.56M | +27.30% | 0.06% | +1.6 bps | 1 |
| NSP | 70,143 | $75.18 | — | $69.60 | $5.27M | $4.88M | -7.42% | 0.06% | -0.4 bps | 1 |
| FIX | 13,000 | $392.31 | — | $460.06 | $5.1M | $5.98M | +17.27% | 0.05% | +0.8 bps | 1 |
| GHC | 5,200 | $841.88 | — | $940.64 | $4.38M | $4.89M | +11.73% | 0.04% | +0.5 bps | 1 |
| BALL | 51,000 | $59.01 | — | $50.47 | $3.01M | $2.57M | -14.47% | 0.03% | -0.5 bps | 1 |
| WRB | 60,750 | $57.50 | — | $61.51 | $3.49M | $3.74M | +6.97% | 0.03% | +0.2 bps | 1 |
| IT | 5,700 | $503.69 | — | $529.29 | $2.87M | $3.02M | +5.08% | 0.03% | +0.1 bps | 1 |
| WTW | 8,627 | $299.30 | — | $325.79 | $2.58M | $2.81M | +8.85% | 0.02% | +0.2 bps | 1 |
| ABNB | 19,150 | $136.46 | — | $134.98 | $2.61M | $2.58M | -1.08% | 0.02% | -0.0 bps | 1 |
| DPZ | 4,500 | $425.83 | — | $466.74 | $1.92M | $2.1M | +9.61% | 0.02% | +0.2 bps | 1 |
| INTU | 2,720 | $621.74 | — | $578.85 | $1.69M | $1.57M | -6.90% | 0.02% | -0.1 bps | 1 |
| CSGP | 18,600 | $72.50 | — | $77.25 | $1.35M | $1.44M | +6.55% | 0.01% | +0.1 bps | 1 |
| EL | 14,000 | $66.58 | — | $65.03 | $932.12K | $910.42K | -2.33% | 0.01% | -0.0 bps | 1 |
| BC | 14,000 | $80.89 | — | $65.70 | $1.13M | $919.8K | -18.78% | 0.01% | -0.2 bps | 1 |
| ICE | 5,120 | $154.64 | — | $166.83 | $791.76K | $854.17K | +7.88% | 0.01% | +0.1 bps | 1 |
| BUD | 11,000 | $59.30 | — | $50.30 | $652.3K | $553.3K | -15.18% | 0.01% | -0.1 bps | 1 |
| SOLV | 750 | $72.46 | — | $73.38 | $54.35K | $55.04K | +1.27% | 0.00% | +0.0 bps | 1 |
| 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.
2024-08-02 → 2024-11-01
130 of 134 priced98.49% coverage+7.74%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 1,114 | $641435.00 | — | $678000.00 | $714.56M | $755.29M | +5.70% | 6.71% | +38.2 bps | 1 |
| BRK-BTOP 5 | 1,531,971 | $428.36 | — | $452.14 | $656.24M | $692.67M | +5.55% | 6.13% | +34.0 bps | 1 |
| GOOGTOP 5 | 2,749,860 | $168.40 | — | $172.65 | $463.08M | $474.76M | +2.52% | 4.96% | +12.5 bps | 1 |
| AMZNTOP 5 | 2,030,760 | $167.90 | — | $197.93 | $340.96M | $401.95M | +17.89% | 3.86% | +69.0 bps | 1 |
| BNTOP 5 | 8,715,741 | $45.36 | — | $53.14 | $395.35M | $463.16M | +17.15% | 3.56% | +61.1 bps | 1 |
| HD | 920,000 | $355.43 | — | $392.59 | $327M | $361.18M | +10.45% | 3.12% | +32.6 bps | 1 |
| DE | 845,350 | $353.75 | — | $400.42 | $299.04M | $338.5M | +13.19% | 3.11% | +41.0 bps | 1 |
| NVO | 2,150,000 | $127.49 | — | $111.94 | $274.1M | $240.67M | -12.20% | 3.02% | -36.8 bps | 1 |
| ADI | 1,167,671 | $207.96 | — | $225.48 | $242.83M | $263.29M | +8.42% | 2.62% | +22.1 bps | 1 |
| WSO | 571,250 | $467.39 | — | $474.00 | $267M | $270.77M | +1.41% | 2.60% | +3.7 bps | 1 |
| V | 999,285 | $266.58 | — | $290.74 | $266.39M | $290.53M | +9.06% | 2.58% | +23.4 bps | 1 |
| AAPL | 1,227,290 | $219.86 | — | $222.91 | $269.83M | $273.58M | +1.39% | 2.54% | +3.5 bps | 1 |
| MSFT | 507,480 | $408.49 | — | $410.37 | $207.3M | $208.25M | +0.46% | 2.23% | +1.0 bps | 1 |
| DIS | 2,031,665 | $89.57 | — | $95.81 | $181.98M | $194.65M | +6.97% | 1.98% | +13.8 bps | 1 |
| BLK | 220,200 | $846.02 | — | $985.08 | $186.29M | $216.91M | +16.44% | 1.71% | +28.0 bps | 1 |
| DEO | 1,366,708 | $123.42 | — | $124.21 | $168.68M | $169.76M | +0.64% | 1.70% | +1.1 bps | 1 |
| RLI | 1,197,272 | $149.67 | — | $157.21 | $179.2M | $188.22M | +5.04% | 1.66% | +8.3 bps | 1 |
| GS | 359,360 | $470.64 | — | $519.35 | $169.13M | $186.63M | +10.35% | 1.60% | +16.5 bps | 1 |
| PGR | 753,750 | $216.94 | — | $242.72 | $163.52M | $182.95M | +11.88% | 1.54% | +18.3 bps | 1 |
| KKR | 1,451,800 | $108.62 | — | $137.58 | $157.69M | $199.74M | +26.66% | 1.50% | +40.1 bps | 1 |
| BX | 1,229,000 | $133.05 | — | $168.14 | $163.52M | $206.64M | +26.37% | 1.50% | +39.5 bps | 1 |
| LOW | 675,980 | $240.42 | — | $261.94 | $162.52M | $177.07M | +8.95% | 1.47% | +13.1 bps | 1 |
| TXN | 724,000 | $187.46 | — | $204.92 | $135.72M | $148.36M | +9.31% | 1.39% | +12.9 bps | 1 |
| META | 270,981 | $488.14 | — | $567.16 | $132.28M | $153.69M | +16.19% | 1.34% | +21.8 bps | 1 |
| LPLA | 481,791 | $198.05 | — | $280.81 | $95.42M | $135.29M | +41.79% | 1.32% | +55.3 bps | 1 |
| APO | 1,012,500 | $103.53 | — | $141.00 | $104.82M | $142.76M | +36.19% | 1.18% | +42.6 bps | 1 |
| GD | 391,000 | $292.39 | — | $292.99 | $114.32M | $114.56M | +0.21% | 1.12% | +0.2 bps | 1 |
| AXP | 484,250 | $232.28 | — | $272.69 | $112.48M | $132.05M | +17.40% | 1.10% | +19.2 bps | 1 |
| CAT | 311,500 | $320.87 | — | $379.63 | $99.95M | $118.25M | +18.31% | 1.02% | +18.7 bps | 1 |
| GOOGL | 555,000 | $166.66 | — | $171.29 | $92.5M | $95.07M | +2.78% | 0.99% | +2.8 bps | 1 |
| SCHW | 1,366,766 | $63.39 | — | $70.94 | $86.64M | $96.96M | +11.91% | 0.99% | +11.8 bps | 1 |
| DG | 697,250 | $121.59 | — | $81.76 | $84.78M | $57.01M | -32.76% | 0.91% | -29.7 bps | 1 |
| MA | 207,540 | $462.02 | — | $508.08 | $95.89M | $105.45M | +9.97% | 0.90% | +9.0 bps | 1 |
| MCO | 213,890 | $460.59 | — | $456.36 | $98.52M | $97.61M | -0.92% | 0.89% | -0.8 bps | 1 |
| JNJ | 610,800 | $164.14 | — | $160.13 | $100.26M | $97.81M | -2.44% | 0.88% | -2.1 bps | 1 |
| ADM | 1,463,300 | $58.91 | — | $54.64 | $86.2M | $79.95M | -7.25% | 0.87% | -6.3 bps | 1 |
| NVR | 11,529 | $8546.26 | — | $9139.39 | $98.53M | $105.37M | +6.94% | 0.86% | +6.0 bps | 1 |
| BAM | 2,193,953 | $40.76 | — | $53.19 | $89.43M | $116.7M | +30.50% | 0.82% | +25.0 bps | 1 |
| ITW | 327,500 | $243.85 | — | $263.08 | $79.86M | $86.16M | +7.89% | 0.76% | +6.0 bps | 1 |
| ROL | 1,439,275 | $48.01 | — | $47.33 | $69.1M | $68.12M | -1.42% | 0.69% | -1.0 bps | 1 |
| MSCI | 142,850 | $539.85 | — | $577.95 | $77.12M | $82.56M | +7.06% | 0.68% | +4.8 bps | 1 |
| HEI-A | 379,644 | $182.49 | — | $192.25 | $69.28M | $72.99M | +5.35% | 0.66% | +3.5 bps | 1 |
| SPGI | 150,690 | $486.04 | — | $483.31 | $73.24M | $72.83M | -0.56% | 0.66% | -0.4 bps | 1 |
| ECL | 274,300 | $237.20 | — | $244.57 | $65.06M | $67.09M | +3.11% | 0.64% | +2.0 bps | 1 |
| LIN | 143,500 | $454.00 | — | $457.31 | $65.15M | $65.62M | +0.73% | 0.62% | +0.5 bps | 1 |
| FDX | 181,000 | $235.54 | — | $221.07 | $42.63M | $40.01M | -6.14% | 0.53% | -3.3 bps | 1 |
| CG | 1,327,000 | $44.23 | — | $49.92 | $58.69M | $66.24M | +12.86% | 0.52% | +6.7 bps | 1 |
| JPM | 252,550 | $199.14 | — | $222.94 | $50.29M | $56.3M | +11.95% | 0.50% | +6.0 bps | 1 |
| ODFL | 279,500 | $195.12 | — | $200.98 | $54.54M | $56.17M | +3.00% | 0.49% | +1.5 bps | 1 |
| NSC | 229,500 | $243.41 | — | $250.09 | $55.86M | $57.4M | +2.74% | 0.48% | +1.3 bps | 1 |
| ACN | 159,400 | $323.15 | — | $345.67 | $51.51M | $55.1M | +6.97% | 0.48% | +3.3 bps | 1 |
| FDS | 116,720 | $414.56 | — | $458.80 | $48.39M | $53.55M | +10.67% | 0.47% | +5.0 bps | 1 |
| TSN | 785,500 | $61.23 | — | $58.36 | $48.1M | $45.84M | -4.69% | 0.44% | -2.1 bps | 1 |
| SBUX | 568,318 | $75.88 | — | $98.87 | $43.12M | $56.19M | +30.30% | 0.44% | +13.2 bps | 1 |
| ROK | 154,900 | $253.47 | — | $268.72 | $39.26M | $41.62M | +6.02% | 0.42% | +2.5 bps | 1 |
| CMCSA | 1,081,241 | $37.39 | — | $40.82 | $40.43M | $44.14M | +9.17% | 0.42% | +3.8 bps | 1 |
| ITIC | 213,300 | $201.15 | — | $230.74 | $42.91M | $49.22M | +14.71% | 0.38% | +5.6 bps | 1 |
| BF-A | 843,000 | $45.76 | — | $42.89 | $38.58M | $36.16M | -6.27% | 0.37% | -2.3 bps | 1 |
| TROW | 314,000 | $106.47 | — | $112.06 | $33.43M | $35.19M | +5.25% | 0.36% | +1.9 bps | 1 |
| VRSK | 133,700 | $266.66 | — | $275.48 | $35.65M | $36.83M | +3.31% | 0.35% | +1.2 bps | 1 |
| AON | 113,950 | $330.21 | — | $364.42 | $37.63M | $41.53M | +10.36% | 0.33% | +3.4 bps | 1 |
| COST | 39,150 | $822.08 | — | $877.31 | $32.18M | $34.35M | +6.72% | 0.33% | +2.2 bps | 1 |
| HGTY | 3,000,000 | $10.75 | — | $10.92 | $32.25M | $32.76M | +1.58% | 0.31% | +0.5 bps | 1 |
| THG | 240,000 | $138.34 | — | $147.90 | $33.2M | $35.5M | +6.91% | 0.30% | +2.0 bps | 1 |
| MMM | 293,750 | $125.24 | — | $127.22 | $36.79M | $37.37M | +1.58% | 0.30% | +0.5 bps | 1 |
| NKE | 388,900 | $74.01 | — | $78.06 | $28.78M | $30.36M | +5.47% | 0.29% | +1.6 bps | 1 |
| FNV | 245,000 | $125.10 | — | $131.71 | $30.65M | $32.27M | +5.28% | 0.29% | +1.5 bps | 1 |
| WHR | 282,049 | $96.80 | — | $103.18 | $27.3M | $29.1M | +6.59% | 0.28% | +1.9 bps | 1 |
| SHW | 94,172 | $347.25 | — | $357.97 | $32.7M | $33.71M | +3.09% | 0.28% | +0.9 bps | 1 |
| LMT | 56,363 | $548.77 | — | $545.35 | $30.93M | $30.74M | -0.62% | 0.26% | -0.2 bps | 1 |
| ALL | 154,550 | $176.82 | — | $184.15 | $27.33M | $28.46M | +4.15% | 0.24% | +1.0 bps | 1 |
| EFX | 97,850 | $284.63 | — | $264.39 | $27.85M | $25.87M | -7.11% | 0.23% | -1.7 bps | 1 |
| RTX | 224,000 | $116.44 | — | $118.75 | $26.08M | $26.6M | +1.98% | 0.22% | +0.4 bps | 1 |
| BF-B | 474,187 | $45.41 | — | $43.59 | $21.53M | $20.67M | -4.01% | 0.20% | -0.8 bps | 1 |
| TGT | 133,000 | $139.17 | — | $150.84 | $18.51M | $20.06M | +8.39% | 0.19% | +1.6 bps | 1 |
| UNP | 85,778 | $239.97 | — | $232.69 | $20.58M | $19.96M | -3.03% | 0.19% | -0.6 bps | 1 |
| CABO | 53,800 | $394.25 | — | $359.98 | $21.21M | $19.37M | -8.69% | 0.19% | -1.6 bps | 1 |
| PAYX | 150,000 | $127.28 | — | $139.09 | $19.09M | $20.86M | +9.28% | 0.17% | +1.6 bps | 1 |
| TMO | 29,400 | $615.69 | — | $557.92 | $18.1M | $16.4M | -9.38% | 0.16% | -1.5 bps | 1 |
| CSCO | 342,000 | $46.66 | — | $55.50 | $15.96M | $18.98M | +18.95% | 0.16% | +3.0 bps | 1 |
| PEP | 96,210 | $178.04 | — | $165.59 | $17.13M | $15.93M | -6.99% | 0.16% | -1.1 bps | 1 |
| RNR | 70,000 | $234.67 | — | $264.07 | $16.43M | $18.48M | +12.53% | 0.15% | +1.9 bps | 1 |
| CARR | 235,000 | $63.99 | — | $72.59 | $15.04M | $17.06M | +13.44% | 0.15% | +2.0 bps | 1 |
| URI | 22,000 | $671.43 | — | $793.47 | $14.77M | $17.46M | +18.18% | 0.14% | +2.5 bps | 1 |
| CCK | 189,500 | $88.16 | — | $93.76 | $16.71M | $17.77M | +6.35% | 0.14% | +0.9 bps | 1 |
| FERG | 70,500 | $205.40 | — | $197.98 | $14.48M | $13.96M | -3.61% | 0.13% | -0.5 bps | 1 |
| CHH | 110,500 | $127.00 | — | $138.76 | $14.03M | $15.33M | +9.26% | 0.13% | +1.2 bps | 1 |
| COF | 91,000 | $136.12 | — | $163.90 | $12.39M | $14.91M | +20.41% | 0.12% | +2.5 bps | 1 |
| IQV | 58,726 | $241.78 | — | $209.16 | $14.2M | $12.28M | -13.49% | 0.12% | -1.6 bps | 1 |
| WFC | 204,450 | $53.26 | — | $64.68 | $10.89M | $13.22M | +21.44% | 0.12% | +2.6 bps | 1 |
| HXL | 189,000 | $62.21 | — | $58.84 | $11.76M | $11.12M | -5.42% | 0.12% | -0.6 bps | 1 |
| PM | 114,500 | $117.82 | — | $130.65 | $13.49M | $14.96M | +10.89% | 0.11% | +1.2 bps | 1 |
| YUM | 86,502 | $135.18 | — | $132.34 | $11.69M | $11.45M | -2.10% | 0.11% | -0.2 bps | 1 |
| HCA | 35,105 | $356.36 | — | $357.19 | $12.51M | $12.54M | +0.23% | 0.11% | +0.0 bps | 1 |
| LAMR | 94,000 | $115.56 | — | $131.25 | $10.86M | $12.34M | +13.58% | 0.11% | +1.5 bps | 1 |
| SEIC | 173,200 | $65.41 | — | $75.81 | $11.33M | $13.13M | +15.90% | 0.11% | +1.8 bps | 1 |
| OTIS | 114,620 | $94.29 | — | $99.44 | $10.81M | $11.4M | +5.46% | 0.11% | +0.6 bps | 1 |
| SMG | 168,000 | $71.66 | — | $89.66 | $12.04M | $15.06M | +25.12% | 0.11% | +2.7 bps | 1 |
| UNH | 20,814 | $589.83 | — | $567.56 | $12.28M | $11.81M | -3.78% | 0.10% | -0.4 bps | 1 |
| CE | 77,800 | $131.55 | — | $124.81 | $10.23M | $9.71M | -5.12% | 0.10% | -0.5 bps | 1 |
| AMT | 51,910 | $234.64 | — | $211.26 | $12.18M | $10.97M | -9.96% | 0.10% | -1.0 bps | 1 |
| KMX | 136,500 | $78.38 | — | $72.30 | $10.7M | $9.87M | -7.76% | 0.10% | -0.8 bps | 1 |
| APD | 38,000 | $281.74 | — | $309.21 | $10.71M | $11.75M | +9.75% | 0.10% | +0.9 bps | 1 |
| GPK | 334,725 | $28.92 | — | $28.28 | $9.68M | $9.47M | -2.21% | 0.09% | -0.2 bps | 1 |
| SPOT | 25,900 | $330.85 | — | $384.50 | $8.57M | $9.96M | +16.22% | 0.08% | +1.3 bps | 1 |
| OI | 674,100 | $12.26 | — | $11.24 | $8.26M | $7.58M | -8.32% | 0.07% | -0.6 bps | 1 |
| TRU | 101,050 | $85.38 | — | $99.88 | $8.63M | $10.09M | +16.98% | 0.07% | +1.3 bps | 1 |
| EMN | 74,950 | $97.49 | — | $101.08 | $7.31M | $7.58M | +3.68% | 0.07% | +0.3 bps | 1 |
| BK | 121,500 | $63.12 | — | $75.31 | $7.67M | $9.15M | +19.31% | 0.07% | +1.4 bps | 1 |
| EA | 49,800 | $148.83 | — | $151.26 | $7.41M | $7.53M | +1.63% | 0.07% | +0.1 bps | 1 |
| SHOP | 102,750 | $54.43 | — | $78.99 | $5.59M | $8.12M | +45.12% | 0.07% | +3.0 bps | 1 |
| SONY | 67,000 | $81.61 | ×5 | $17.73 | $5.47M | $5.94M | +8.63% | 0.06% | +0.5 bps | 1 |
| MAR | 22,000 | $213.67 | — | $260.57 | $4.7M | $5.73M | +21.95% | 0.05% | +1.1 bps | 1 |
| UBER | 71,000 | $58.99 | — | $73.25 | $4.19M | $5.2M | +24.17% | 0.05% | +1.2 bps | 1 |
| NSP | 52,906 | $95.63 | — | $75.18 | $5.06M | $3.98M | -21.38% | 0.05% | -1.0 bps | 1 |
| CBRL | 111,000 | $42.04 | — | $46.98 | $4.67M | $5.21M | +11.75% | 0.05% | +0.5 bps | 1 |
| FIX | 13,000 | $306.18 | — | $392.31 | $3.98M | $5.1M | +28.13% | 0.04% | +1.1 bps | 1 |
| HSY | 21,500 | $199.08 | — | $179.26 | $4.28M | $3.85M | -9.96% | 0.04% | -0.4 bps | 1 |
| SOLV | 73,437 | $57.31 | — | $72.46 | $4.21M | $5.32M | +26.44% | 0.04% | +1.0 bps | 1 |
| GHC | 5,200 | $728.39 | — | $841.88 | $3.79M | $4.38M | +15.58% | 0.04% | +0.6 bps | 1 |
| WRB | 40,500 | $82.77 | — | $86.25 | $3.35M | $3.49M | +4.20% | 0.03% | +0.1 bps | 1 |
| BALL | 51,000 | $64.76 | — | $59.01 | $3.3M | $3.01M | -8.88% | 0.03% | -0.3 bps | 1 |
| CVS | 47,000 | $59.32 | — | $55.81 | $2.79M | $2.62M | -5.92% | 0.03% | -0.2 bps | 1 |
| IT | 5,700 | $479.29 | — | $503.69 | $2.73M | $2.87M | +5.09% | 0.03% | +0.1 bps | 1 |
| WTW | 8,627 | $283.02 | — | $299.30 | $2.44M | $2.58M | +5.75% | 0.02% | +0.1 bps | 1 |
| INTU | 2,720 | $623.92 | — | $621.74 | $1.7M | $1.69M | -0.35% | 0.02% | -0.0 bps | 1 |
| ULS | 36,000 | $50.94 | — | $51.60 | $1.83M | $1.86M | +1.30% | 0.01% | +0.0 bps | 1 |
| CSGP | 18,600 | $75.27 | — | $72.50 | $1.4M | $1.35M | -3.68% | 0.01% | -0.1 bps | 1 |
| ICE | 5,120 | $149.85 | — | $154.64 | $767.23K | $791.76K | +3.20% | 0.01% | +0.0 bps | 1 |
| BUD | 11,000 | $63.38 | — | $59.30 | $697.18K | $652.3K | -6.44% | 0.01% | -0.0 bps | 1 |
| 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.
2024-05-03 → 2024-08-02
127 of 132 priced98.52% coverage+2.25%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 1,114 | $603000.00 | — | $641435.00 | $671.74M | $714.56M | +6.37% | 6.97% | +44.4 bps | 1 |
| BRK-BTOP 5 | 1,531,971 | $400.87 | — | $428.36 | $614.12M | $656.24M | +6.86% | 6.35% | +43.6 bps | 1 |
| GOOGTOP 5 | 2,749,860 | $168.99 | — | $168.40 | $464.7M | $463.08M | -0.35% | 4.13% | -1.4 bps | 1 |
| AMZNTOP 5 | 2,030,760 | $186.21 | — | $167.90 | $378.15M | $340.96M | -9.83% | 3.61% | -35.5 bps | 1 |
| BNTOP 5 | 8,715,741 | $42.63 | — | $45.36 | $371.55M | $395.35M | +6.40% | 3.60% | +23.0 bps | 1 |
| HD | 920,000 | $342.85 | — | $355.43 | $315.42M | $327M | +3.67% | 3.48% | +12.8 bps | 1 |
| DE | 823,800 | $400.96 | — | $353.75 | $330.31M | $291.42M | -11.77% | 3.34% | -39.3 bps | 1 |
| V | 999,285 | $268.49 | — | $266.58 | $268.3M | $266.39M | -0.71% | 2.75% | -2.0 bps | 1 |
| NVO | 2,150,000 | $123.05 | — | $127.49 | $264.56M | $274.1M | +3.61% | 2.72% | +9.8 bps | 1 |
| DIS | 2,031,665 | $113.66 | — | $89.57 | $230.92M | $181.98M | -21.19% | 2.45% | -52.0 bps | 1 |
| WSO | 566,250 | $464.55 | — | $467.39 | $263.05M | $264.66M | +0.61% | 2.41% | +1.5 bps | 1 |
| ADI | 1,167,471 | $199.63 | — | $207.96 | $233.06M | $242.79M | +4.17% | 2.28% | +9.5 bps | 1 |
| MSFT | 502,830 | $406.66 | — | $408.49 | $204.48M | $205.4M | +0.45% | 2.09% | +0.9 bps | 1 |
| AAPL | 1,227,190 | $183.38 | — | $219.86 | $225.04M | $269.81M | +19.89% | 2.08% | +41.3 bps | 1 |
| DEO | 1,360,408 | $137.44 | — | $123.42 | $186.97M | $167.9M | -10.20% | 2.00% | -20.4 bps | 1 |
| BLK | 220,200 | $763.91 | — | $846.02 | $168.21M | $186.29M | +10.75% | 1.81% | +19.5 bps | 1 |
| RLI | 1,197,272 | $143.57 | — | $149.67 | $171.89M | $179.2M | +4.25% | 1.75% | +7.4 bps | 1 |
| LOW | 663,480 | $232.13 | — | $240.42 | $154.01M | $159.51M | +3.57% | 1.67% | +6.0 bps | 1 |
| BX | 1,229,000 | $117.99 | — | $133.05 | $145.01M | $163.52M | +12.76% | 1.59% | +20.3 bps | 1 |
| PGR | 753,750 | $208.72 | — | $216.94 | $157.32M | $163.52M | +3.94% | 1.54% | +6.1 bps | 1 |
| GS | 359,360 | $438.18 | — | $470.64 | $157.46M | $169.13M | +7.41% | 1.48% | +11.0 bps | 1 |
| KKR | 1,451,800 | $95.01 | — | $108.62 | $137.94M | $157.69M | +14.32% | 1.44% | +20.6 bps | 1 |
| META | 267,681 | $451.96 | — | $488.14 | $120.98M | $130.67M | +8.01% | 1.28% | +10.3 bps | 1 |
| TXN | 724,000 | $178.91 | — | $187.46 | $129.53M | $135.72M | +4.78% | 1.24% | +5.9 bps | 1 |
| LPLA | 454,291 | $270.79 | — | $198.05 | $123.02M | $89.97M | -26.86% | 1.18% | -31.8 bps | 1 |
| APO | 1,012,500 | $109.46 | — | $103.53 | $110.83M | $104.82M | -5.42% | 1.12% | -6.1 bps | 1 |
| CAT | 307,600 | $336.75 | — | $320.87 | $103.58M | $98.7M | -4.72% | 1.11% | -5.2 bps | 1 |
| GD | 391,000 | $288.14 | — | $292.39 | $112.66M | $114.32M | +1.48% | 1.09% | +1.6 bps | 1 |
| AXP | 484,250 | $230.77 | — | $232.28 | $111.75M | $112.48M | +0.65% | 1.09% | +0.7 bps | 1 |
| DG | 675,250 | $137.49 | — | $121.59 | $92.84M | $82.1M | -11.56% | 1.04% | -12.0 bps | 1 |
| MA | 207,540 | $443.58 | — | $462.02 | $92.06M | $95.89M | +4.16% | 0.99% | +4.1 bps | 1 |
| SCHW | 1,353,766 | $76.04 | — | $63.39 | $102.94M | $85.82M | -16.64% | 0.97% | -16.1 bps | 1 |
| JNJ | 610,800 | $149.27 | — | $164.14 | $91.17M | $100.26M | +9.96% | 0.95% | +9.5 bps | 1 |
| BAM | 2,193,953 | $39.13 | — | $40.76 | $85.85M | $89.43M | +4.17% | 0.91% | +3.8 bps | 1 |
| NVR | 11,349 | $7586.55 | — | $8546.26 | $86.1M | $96.99M | +12.65% | 0.91% | +11.5 bps | 1 |
| ADM | 1,463,300 | $59.17 | — | $58.91 | $86.58M | $86.2M | -0.44% | 0.91% | -0.4 bps | 1 |
| ITW | 327,500 | $243.92 | — | $243.85 | $79.88M | $79.86M | -0.03% | 0.87% | -0.0 bps | 1 |
| MCO | 213,890 | $380.56 | — | $460.59 | $81.4M | $98.52M | +21.03% | 0.83% | +17.4 bps | 1 |
| GOOGL | 555,000 | $167.24 | — | $166.66 | $92.82M | $92.5M | -0.35% | 0.83% | -0.3 bps | 1 |
| MSCI | 142,850 | $467.04 | — | $539.85 | $66.72M | $77.12M | +15.59% | 0.79% | +12.3 bps | 1 |
| ROL | 1,426,275 | $46.12 | — | $48.01 | $65.78M | $68.48M | +4.10% | 0.65% | +2.7 bps | 1 |
| SPGI | 150,690 | $425.18 | — | $486.04 | $64.07M | $73.24M | +14.31% | 0.63% | +9.1 bps | 1 |
| ECL | 274,300 | $227.50 | — | $237.20 | $62.4M | $65.06M | +4.26% | 0.62% | +2.7 bps | 1 |
| CG | 1,327,000 | $41.06 | — | $44.23 | $54.49M | $58.69M | +7.72% | 0.61% | +4.7 bps | 1 |
| LIN | 131,500 | $423.60 | — | $454.00 | $55.7M | $59.7M | +7.18% | 0.60% | +4.3 bps | 1 |
| NSC | 229,500 | $235.55 | — | $243.41 | $54.06M | $55.86M | +3.34% | 0.58% | +1.9 bps | 1 |
| HEI-A | 379,644 | $168.89 | — | $182.49 | $64.12M | $69.28M | +8.05% | 0.58% | +4.6 bps | 1 |
| ACN | 159,400 | $303.71 | — | $323.15 | $48.41M | $51.51M | +6.40% | 0.54% | +3.5 bps | 1 |
| FDS | 116,720 | $428.25 | — | $414.56 | $49.99M | $48.39M | -3.20% | 0.52% | -1.7 bps | 1 |
| JPM | 252,550 | $190.51 | — | $199.14 | $48.11M | $50.29M | +4.53% | 0.50% | +2.3 bps | 1 |
| SBUX | 541,318 | $73.11 | — | $75.88 | $39.58M | $41.08M | +3.79% | 0.49% | +1.8 bps | 1 |
| FDX | 168,000 | $210.03 | — | $235.54 | $35.29M | $39.57M | +12.14% | 0.48% | +5.8 bps | 1 |
| CMCSA | 1,072,241 | $36.26 | — | $37.39 | $38.88M | $40.1M | +3.13% | 0.46% | +1.4 bps | 1 |
| TSN | 777,500 | $62.02 | — | $61.23 | $48.22M | $47.61M | -1.27% | 0.45% | -0.6 bps | 1 |
| ROK | 154,900 | $274.05 | — | $253.47 | $42.45M | $39.26M | -7.51% | 0.45% | -3.3 bps | 1 |
| BF-A | 843,000 | $48.85 | — | $45.76 | $41.18M | $38.58M | -6.33% | 0.44% | -2.8 bps | 1 |
| ODFL | 195,000 | $185.06 | — | $195.12 | $36.09M | $38.05M | +5.44% | 0.42% | +2.3 bps | 1 |
| TROW | 314,000 | $111.50 | — | $106.47 | $35.01M | $33.43M | -4.51% | 0.38% | -1.7 bps | 1 |
| AON | 110,050 | $279.97 | — | $330.21 | $30.81M | $36.34M | +17.94% | 0.36% | +6.5 bps | 1 |
| NKE | 375,900 | $92.15 | — | $74.01 | $34.64M | $27.82M | -19.69% | 0.35% | -6.9 bps | 1 |
| ITIC | 213,300 | $159.34 | — | $201.15 | $33.99M | $42.91M | +26.24% | 0.34% | +9.0 bps | 1 |
| WHR | 282,049 | $95.56 | — | $96.80 | $26.95M | $27.3M | +1.30% | 0.33% | +0.4 bps | 1 |
| SHW | 94,172 | $311.30 | — | $347.25 | $29.32M | $32.7M | +11.55% | 0.32% | +3.7 bps | 1 |
| MMM | 293,750 | $97.15 | — | $125.24 | $28.54M | $36.79M | +28.91% | 0.31% | +8.9 bps | 1 |
| THG | 227,000 | $133.64 | — | $138.34 | $30.34M | $31.4M | +3.52% | 0.30% | +1.1 bps | 1 |
| VRSK | 127,200 | $237.33 | — | $266.66 | $30.19M | $33.92M | +12.36% | 0.30% | +3.7 bps | 1 |
| COST | 39,150 | $743.90 | — | $822.08 | $29.12M | $32.18M | +10.51% | 0.28% | +3.0 bps | 1 |
| HGTY | 3,000,000 | $8.92 | — | $10.75 | $26.76M | $32.25M | +20.52% | 0.27% | +5.6 bps | 1 |
| ALL | 154,550 | $168.18 | — | $176.82 | $25.99M | $27.33M | +5.14% | 0.26% | +1.4 bps | 1 |
| CVS | 332,000 | $55.90 | — | $59.32 | $18.56M | $19.69M | +6.12% | 0.26% | +1.6 bps | 1 |
| EFX | 97,850 | $227.05 | — | $284.63 | $22.22M | $27.85M | +25.36% | 0.26% | +6.5 bps | 1 |
| LMT | 56,363 | $461.91 | — | $548.77 | $26.03M | $30.93M | +18.80% | 0.25% | +4.8 bps | 1 |
| BF-B | 474,187 | $47.92 | — | $45.41 | $22.72M | $21.53M | -5.24% | 0.24% | -1.3 bps | 1 |
| TGT | 133,000 | $158.04 | — | $139.17 | $21.02M | $18.51M | -11.94% | 0.23% | -2.8 bps | 1 |
| RTX | 224,000 | $101.40 | — | $116.44 | $22.71M | $26.08M | +14.83% | 0.22% | +3.2 bps | 1 |
| UNP | 85,778 | $240.36 | — | $239.97 | $20.62M | $20.58M | -0.16% | 0.21% | -0.0 bps | 1 |
| CABO | 48,100 | $378.45 | — | $394.25 | $18.2M | $18.96M | +4.17% | 0.20% | +0.8 bps | 1 |
| PAYX | 150,000 | $120.10 | — | $127.28 | $18.02M | $19.09M | +5.98% | 0.18% | +1.1 bps | 1 |
| CSCO | 342,000 | $47.12 | — | $46.66 | $16.12M | $15.96M | -0.98% | 0.17% | -0.2 bps | 1 |
| PEP | 96,210 | $176.15 | — | $178.04 | $16.95M | $17.13M | +1.07% | 0.17% | +0.2 bps | 1 |
| RNR | 70,000 | $218.32 | — | $234.67 | $15.28M | $16.43M | +7.49% | 0.16% | +1.2 bps | 1 |
| CCK | 189,500 | $82.45 | — | $88.16 | $15.62M | $16.71M | +6.93% | 0.15% | +1.0 bps | 1 |
| TMO | 24,700 | $572.38 | — | $615.69 | $14.14M | $15.21M | +7.57% | 0.14% | +1.1 bps | 1 |
| IQV | 55,726 | $223.37 | — | $241.78 | $12.45M | $13.47M | +8.24% | 0.14% | +1.1 bps | 1 |
| HXL | 189,000 | $68.16 | — | $62.21 | $12.88M | $11.76M | -8.73% | 0.14% | -1.2 bps | 1 |
| CARR | 235,000 | $62.09 | — | $63.99 | $14.59M | $15.04M | +3.06% | 0.13% | +0.4 bps | 1 |
| COF | 91,000 | $142.41 | — | $136.12 | $12.96M | $12.39M | -4.42% | 0.13% | -0.6 bps | 1 |
| CE | 77,800 | $157.17 | — | $131.55 | $12.23M | $10.23M | -16.30% | 0.13% | -2.2 bps | 1 |
| FERG | 57,500 | $217.17 | — | $205.40 | $12.49M | $11.81M | -5.42% | 0.12% | -0.7 bps | 1 |
| SMG | 168,000 | $70.54 | — | $71.66 | $11.85M | $12.04M | +1.59% | 0.12% | +0.2 bps | 1 |
| SEIC | 173,200 | $67.27 | — | $65.41 | $11.65M | $11.33M | -2.77% | 0.12% | -0.3 bps | 1 |
| WFC | 204,450 | $59.94 | — | $53.26 | $12.25M | $10.89M | -11.14% | 0.12% | -1.3 bps | 1 |
| OTIS | 114,620 | $92.12 | — | $94.29 | $10.56M | $10.81M | +2.36% | 0.11% | +0.3 bps | 1 |
| URI | 15,500 | $666.66 | — | $671.43 | $10.33M | $10.41M | +0.72% | 0.11% | +0.1 bps | 1 |
| KMX | 123,500 | $68.71 | — | $78.38 | $8.49M | $9.68M | +14.07% | 0.11% | +1.5 bps | 1 |
| EA | 80,800 | $129.56 | — | $148.83 | $10.47M | $12.03M | +14.87% | 0.11% | +1.6 bps | 1 |
| CHH | 84,500 | $120.70 | — | $127.00 | $10.2M | $10.73M | +5.22% | 0.11% | +0.5 bps | 1 |
| PM | 114,500 | $97.40 | — | $117.82 | $11.15M | $13.49M | +20.97% | 0.10% | +2.2 bps | 1 |
| AMT | 51,910 | $181.74 | — | $234.64 | $9.43M | $12.18M | +29.11% | 0.10% | +2.9 bps | 1 |
| LAMR | 77,000 | $115.08 | — | $115.56 | $8.86M | $8.9M | +0.42% | 0.09% | +0.0 bps | 1 |
| OI | 539,100 | $13.17 | — | $12.26 | $7.1M | $6.61M | -6.91% | 0.09% | -0.6 bps | 1 |
| CBRL | 111,000 | $56.17 | — | $42.04 | $6.23M | $4.67M | -25.16% | 0.08% | -2.0 bps | 1 |
| TRU | 101,050 | $77.07 | — | $85.38 | $7.79M | $8.63M | +10.78% | 0.08% | +0.9 bps | 1 |
| UNH | 16,100 | $492.45 | — | $589.83 | $7.93M | $9.5M | +19.77% | 0.08% | +1.6 bps | 1 |
| SHOP | 102,750 | $74.46 | — | $54.43 | $7.65M | $5.59M | -26.90% | 0.08% | -2.1 bps | 1 |
| EMN | 74,950 | $97.50 | — | $97.49 | $7.31M | $7.31M | -0.01% | 0.07% | -0.0 bps | 1 |
| HCA | 21,432 | $307.76 | — | $356.36 | $6.6M | $7.64M | +15.79% | 0.07% | +1.1 bps | 1 |
| GPK | 240,824 | $27.09 | — | $28.92 | $6.52M | $6.96M | +6.76% | 0.07% | +0.5 bps | 1 |
| BK | 121,500 | $57.00 | — | $63.12 | $6.93M | $7.67M | +10.74% | 0.07% | +0.7 bps | 1 |
| SPOT | 25,900 | $296.07 | — | $330.85 | $7.67M | $8.57M | +11.75% | 0.07% | +0.8 bps | 1 |
| SONY | 67,000 | $84.54 | — | $81.61 | $5.66M | $5.47M | -3.47% | 0.06% | -0.2 bps | 1 |
| UBER | 58,000 | $69.23 | — | $58.99 | $4.02M | $3.42M | -14.79% | 0.04% | -0.7 bps | 1 |
| FIX | 13,000 | $315.03 | — | $306.18 | $4.1M | $3.98M | -2.81% | 0.04% | -0.1 bps | 1 |
| GHC | 5,200 | $732.68 | — | $728.39 | $3.81M | $3.79M | -0.59% | 0.04% | -0.0 bps | 1 |
| APD | 15,000 | $245.87 | — | $281.74 | $3.69M | $4.23M | +14.59% | 0.04% | +0.5 bps | 1 |
| WRB | 40,500 | $78.56 | ×1.5 | $55.18 | $3.18M | $3.35M | +5.36% | 0.04% | +0.2 bps | 1 |
| BALL | 51,000 | $68.59 | — | $64.76 | $3.5M | $3.3M | -5.58% | 0.03% | -0.2 bps | 1 |
| IT | 5,700 | $428.64 | — | $479.29 | $2.44M | $2.73M | +11.82% | 0.03% | +0.3 bps | 1 |
| WTW | 8,627 | $251.99 | — | $283.02 | $2.17M | $2.44M | +12.31% | 0.02% | +0.3 bps | 1 |
| MAR | 9,000 | $234.59 | — | $213.67 | $2.11M | $1.92M | -8.92% | 0.02% | -0.2 bps | 1 |
| YUM | 16,152 | $134.34 | — | $135.18 | $2.17M | $2.18M | +0.63% | 0.02% | +0.0 bps | 1 |
| HSY | 9,500 | $197.92 | — | $199.08 | $1.88M | $1.89M | +0.59% | 0.02% | +0.0 bps | 1 |
| NSP | 16,876 | $102.88 | — | $95.63 | $1.74M | $1.61M | -7.05% | 0.02% | -0.1 bps | 1 |
| CSGP | 18,600 | $91.23 | — | $75.27 | $1.7M | $1.4M | -17.49% | 0.02% | -0.3 bps | 1 |
| INTU | 2,720 | $629.27 | — | $623.92 | $1.71M | $1.7M | -0.85% | 0.02% | -0.0 bps | 1 |
| ICE | 5,120 | $130.50 | — | $149.85 | $668.16K | $767.23K | +14.83% | 0.01% | +0.1 bps | 1 |
| BUD | 11,000 | $59.71 | — | $63.38 | $656.81K | $697.18K | +6.15% | 0.01% | +0.0 bps | 1 |
| 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.
2024-02-02 → 2024-05-03
123 of 128 priced98.18% coverage+3.23%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 1,114 | $589498.00 | — | $603000.00 | $656.7M | $671.74M | +2.29% | 6.57% | +15.1 bps | 1 |
| BRK-BTOP 5 | 1,531,971 | $390.75 | — | $400.87 | $598.62M | $614.12M | +2.59% | 5.94% | +15.4 bps | 1 |
| GOOGTOP 5 | 2,749,860 | $143.54 | — | $168.99 | $394.71M | $464.7M | +17.73% | 4.21% | +74.7 bps | 1 |
| BNTOP 5 | 8,715,741 | $39.17 | — | $42.63 | $341.4M | $371.55M | +8.83% | 3.80% | +33.6 bps | 1 |
| DE | 797,800 | $392.60 | — | $400.96 | $313.22M | $319.89M | +2.13% | 3.47% | +7.4 bps | 1 |
| HD | 920,000 | $357.23 | — | $342.85 | $328.65M | $315.42M | -4.03% | 3.47% | -14.0 bps | 1 |
| AMZNTOP 5 | 2,030,760 | $171.81 | — | $186.21 | $348.9M | $378.15M | +8.38% | 3.35% | +28.1 bps | 1 |
| V | 999,285 | $277.18 | — | $268.49 | $276.98M | $268.3M | -3.14% | 2.83% | -8.9 bps | 1 |
| WSO | 556,750 | $395.50 | — | $464.55 | $220.19M | $258.64M | +17.46% | 2.59% | +45.3 bps | 1 |
| AAPL | 1,225,890 | $185.85 | — | $183.38 | $227.83M | $224.8M | -1.33% | 2.57% | -3.4 bps | 1 |
| ADI | 1,163,971 | $192.10 | — | $199.63 | $223.6M | $232.36M | +3.92% | 2.51% | +9.8 bps | 1 |
| NVO | 2,150,000 | $113.70 | — | $123.05 | $244.46M | $264.56M | +8.22% | 2.42% | +19.9 bps | 1 |
| DEO | 1,354,708 | $149.09 | — | $137.44 | $201.97M | $186.19M | -7.81% | 2.15% | -16.8 bps | 1 |
| MSFT | 498,480 | $411.22 | — | $406.66 | $204.98M | $202.71M | -1.11% | 2.04% | -2.3 bps | 1 |
| DIS | 2,031,665 | $97.13 | — | $113.66 | $197.34M | $230.92M | +17.02% | 1.99% | +33.9 bps | 1 |
| BLK | 220,200 | $788.00 | — | $763.91 | $173.52M | $168.21M | -3.06% | 1.94% | -5.9 bps | 1 |
| BX | 1,229,000 | $124.36 | — | $117.99 | $152.84M | $145.01M | -5.12% | 1.75% | -9.0 bps | 1 |
| RLI | 1,197,272 | $137.74 | — | $143.57 | $164.91M | $171.89M | +4.23% | 1.73% | +7.3 bps | 1 |
| LOW | 656,980 | $219.49 | — | $232.13 | $144.2M | $152.5M | +5.76% | 1.59% | +9.2 bps | 1 |
| GS | 359,360 | $387.86 | — | $438.18 | $139.38M | $157.46M | +12.97% | 1.51% | +19.6 bps | 1 |
| TXN | 724,000 | $159.20 | — | $178.91 | $115.26M | $129.53M | +12.38% | 1.34% | +16.6 bps | 1 |
| KKR | 1,451,800 | $89.52 | — | $95.01 | $129.97M | $137.94M | +6.13% | 1.31% | +8.0 bps | 1 |
| PGR | 753,750 | $180.69 | — | $208.72 | $136.2M | $157.32M | +15.51% | 1.31% | +20.2 bps | 1 |
| ADM | 1,463,300 | $55.69 | — | $59.17 | $81.49M | $86.58M | +6.25% | 1.15% | +7.2 bps | 1 |
| GD | 391,000 | $265.27 | — | $288.14 | $103.72M | $112.66M | +8.62% | 1.10% | +9.5 bps | 1 |
| LPLA | 426,386 | $251.21 | — | $270.79 | $107.11M | $115.46M | +7.79% | 1.06% | +8.2 bps | 1 |
| JNJ | 610,800 | $156.61 | — | $149.27 | $95.66M | $91.17M | -4.69% | 1.04% | -4.9 bps | 1 |
| APO | 1,012,500 | $103.13 | — | $109.46 | $104.42M | $110.83M | +6.14% | 1.03% | +6.3 bps | 1 |
| META | 264,681 | $474.99 | — | $451.96 | $125.72M | $119.63M | -4.85% | 1.02% | -4.9 bps | 1 |
| SCHW | 1,334,766 | $62.94 | — | $76.04 | $84.01M | $101.5M | +20.81% | 1.00% | +20.8 bps | 1 |
| AXP | 484,250 | $206.41 | — | $230.77 | $99.95M | $111.75M | +11.80% | 0.99% | +11.6 bps | 1 |
| CAT | 303,100 | $315.09 | — | $336.75 | $95.5M | $102.07M | +6.87% | 0.97% | +6.7 bps | 1 |
| DG | 654,250 | $136.16 | — | $137.49 | $89.08M | $89.95M | +0.98% | 0.97% | +0.9 bps | 1 |
| MA | 207,540 | $460.58 | — | $443.58 | $95.59M | $92.06M | -3.69% | 0.96% | -3.6 bps | 1 |
| BAM | 2,193,953 | $40.27 | — | $39.13 | $88.35M | $85.85M | -2.83% | 0.96% | -2.7 bps | 1 |
| ITW | 327,500 | $256.06 | — | $243.92 | $83.86M | $79.88M | -4.74% | 0.93% | -4.4 bps | 1 |
| MCO | 213,890 | $399.60 | — | $380.56 | $85.47M | $81.4M | -4.76% | 0.91% | -4.3 bps | 1 |
| MSCI | 142,850 | $593.06 | — | $467.04 | $84.72M | $66.72M | -21.25% | 0.88% | -18.7 bps | 1 |
| NVR | 11,124 | $7319.98 | — | $7586.55 | $81.43M | $84.39M | +3.64% | 0.85% | +3.1 bps | 1 |
| GOOGL | 555,000 | $142.38 | — | $167.24 | $79.02M | $92.82M | +17.46% | 0.84% | +14.7 bps | 1 |
| SPGI | 150,690 | $454.05 | — | $425.18 | $68.42M | $64.07M | -6.36% | 0.72% | -4.6 bps | 1 |
| ROL | 1,407,275 | $44.02 | — | $46.12 | $61.95M | $64.9M | +4.77% | 0.67% | +3.2 bps | 1 |
| ACN | 159,400 | $372.95 | — | $303.71 | $59.45M | $48.41M | -18.57% | 0.61% | -11.3 bps | 1 |
| FDS | 116,720 | $486.77 | — | $428.25 | $56.82M | $49.99M | -12.02% | 0.61% | -7.3 bps | 1 |
| ECL | 274,300 | $199.33 | — | $227.50 | $54.68M | $62.4M | +14.13% | 0.59% | +8.4 bps | 1 |
| NSC | 229,500 | $251.08 | — | $235.55 | $57.62M | $54.06M | -6.19% | 0.59% | -3.6 bps | 1 |
| HEI-A | 379,644 | $144.92 | — | $168.89 | $55.02M | $64.12M | +16.54% | 0.59% | +9.7 bps | 1 |
| CG | 1,327,000 | $40.95 | — | $41.06 | $54.34M | $54.49M | +0.27% | 0.59% | +0.2 bps | 1 |
| LIN | 126,200 | $407.09 | — | $423.60 | $51.37M | $53.46M | +4.06% | 0.56% | +2.3 bps | 1 |
| SBUX | 532,318 | $92.99 | — | $73.11 | $49.5M | $38.92M | -21.38% | 0.56% | -11.9 bps | 1 |
| BF-A | 843,000 | $58.35 | — | $48.85 | $49.19M | $41.18M | -16.28% | 0.55% | -8.9 bps | 1 |
| ROK | 154,900 | $268.01 | — | $274.05 | $41.51M | $42.45M | +2.25% | 0.52% | +1.2 bps | 1 |
| CMCSA | 1,060,741 | $42.26 | — | $36.26 | $44.83M | $38.46M | -14.19% | 0.51% | -7.2 bps | 1 |
| JPM | 252,550 | $174.73 | — | $190.51 | $44.13M | $48.11M | +9.03% | 0.47% | +4.2 bps | 1 |
| NKE | 368,900 | $100.71 | — | $92.15 | $37.15M | $33.99M | -8.50% | 0.44% | -3.7 bps | 1 |
| FDX | 156,500 | $195.29 | — | $210.03 | $30.56M | $32.87M | +7.55% | 0.43% | +3.2 bps | 1 |
| TSN | 697,500 | $56.36 | — | $62.02 | $39.31M | $43.26M | +10.04% | 0.41% | +4.1 bps | 1 |
| ODFL | 91,000 | $408.69 | ×2 | $185.06 | $37.19M | $33.68M | -9.44% | 0.40% | -3.8 bps | 1 |
| ITIC | 213,300 | $167.80 | — | $159.34 | $35.79M | $33.99M | -5.04% | 0.38% | -1.9 bps | 1 |
| WHR | 282,049 | $110.44 | — | $95.56 | $31.15M | $26.95M | -13.47% | 0.37% | -5.0 bps | 1 |
| TROW | 314,000 | $109.74 | — | $111.50 | $34.46M | $35.01M | +1.60% | 0.37% | +0.6 bps | 1 |
| MMM | 293,750 | $79.32 | — | $97.15 | $23.3M | $28.54M | +22.47% | 0.35% | +7.8 bps | 1 |
| AON | 105,350 | $292.40 | — | $279.97 | $30.8M | $29.49M | -4.25% | 0.33% | -1.4 bps | 1 |
| SHW | 94,172 | $309.99 | — | $311.30 | $29.19M | $29.32M | +0.42% | 0.32% | +0.1 bps | 1 |
| VRSK | 120,700 | $247.78 | — | $237.33 | $29.91M | $28.65M | -4.22% | 0.31% | -1.3 bps | 1 |
| BF-B | 474,187 | $56.80 | — | $47.92 | $26.93M | $22.72M | -15.63% | 0.29% | -4.6 bps | 1 |
| CVS | 332,000 | $73.09 | — | $55.90 | $24.27M | $18.56M | -23.52% | 0.28% | -6.7 bps | 1 |
| THG | 214,000 | $130.90 | — | $133.64 | $28.01M | $28.6M | +2.09% | 0.28% | +0.6 bps | 1 |
| COST | 39,150 | $709.48 | — | $743.90 | $27.78M | $29.12M | +4.85% | 0.28% | +1.4 bps | 1 |
| LMT | 56,363 | $425.97 | — | $461.91 | $24.01M | $26.03M | +8.44% | 0.28% | +2.3 bps | 1 |
| CABO | 44,200 | $510.01 | — | $378.45 | $22.54M | $16.73M | -25.80% | 0.27% | -6.9 bps | 1 |
| EFX | 97,850 | $249.90 | — | $227.05 | $24.45M | $22.22M | -9.14% | 0.26% | -2.4 bps | 1 |
| HGTY | 3,000,000 | $8.04 | — | $8.92 | $24.12M | $26.76M | +10.95% | 0.25% | +2.8 bps | 1 |
| ALL | 154,550 | $157.37 | — | $168.18 | $24.32M | $25.99M | +6.87% | 0.24% | +1.6 bps | 1 |
| UNP | 85,778 | $248.33 | — | $240.36 | $21.3M | $20.62M | -3.21% | 0.23% | -0.7 bps | 1 |
| RTX | 224,000 | $91.98 | — | $101.40 | $20.6M | $22.71M | +10.24% | 0.20% | +2.1 bps | 1 |
| PAYX | 150,000 | $121.77 | — | $120.10 | $18.27M | $18.02M | -1.37% | 0.19% | -0.3 bps | 1 |
| CCK | 189,500 | $89.04 | — | $82.45 | $16.87M | $15.62M | -7.40% | 0.19% | -1.4 bps | 1 |
| CSCO | 342,000 | $50.18 | — | $47.12 | $17.16M | $16.12M | -6.10% | 0.19% | -1.1 bps | 1 |
| TGT | 121,000 | $145.49 | — | $158.04 | $17.6M | $19.12M | +8.63% | 0.19% | +1.6 bps | 1 |
| PEP | 96,210 | $170.97 | — | $176.15 | $16.45M | $16.95M | +3.03% | 0.18% | +0.5 bps | 1 |
| HXL | 189,000 | $68.92 | — | $68.16 | $13.03M | $12.88M | -1.10% | 0.15% | -0.2 bps | 1 |
| CARR | 235,000 | $56.78 | — | $62.09 | $13.34M | $14.59M | +9.35% | 0.15% | +1.4 bps | 1 |
| CE | 77,800 | $146.97 | — | $157.17 | $11.43M | $12.23M | +6.94% | 0.13% | +0.9 bps | 1 |
| COF | 91,000 | $136.48 | — | $142.41 | $12.42M | $12.96M | +4.34% | 0.13% | +0.6 bps | 1 |
| RNR | 60,500 | $226.25 | — | $218.32 | $13.69M | $13.21M | -3.51% | 0.13% | -0.5 bps | 1 |
| IQV | 50,626 | $210.75 | — | $223.37 | $10.67M | $11.31M | +5.99% | 0.13% | +0.8 bps | 1 |
| AMT | 51,910 | $193.51 | — | $181.74 | $10.05M | $9.43M | -6.08% | 0.12% | -0.7 bps | 1 |
| EA | 80,800 | $136.64 | — | $129.56 | $11.04M | $10.47M | -5.18% | 0.12% | -0.6 bps | 1 |
| SEIC | 173,200 | $66.65 | — | $67.27 | $11.54M | $11.65M | +0.93% | 0.12% | +0.1 bps | 1 |
| PM | 114,500 | $92.99 | — | $97.40 | $10.65M | $11.15M | +4.74% | 0.12% | +0.6 bps | 1 |
| TMO | 19,600 | $551.82 | — | $572.38 | $10.82M | $11.22M | +3.73% | 0.11% | +0.4 bps | 1 |
| OTIS | 114,620 | $90.97 | — | $92.12 | $10.43M | $10.56M | +1.26% | 0.11% | +0.1 bps | 1 |
| WFC | 204,450 | $49.16 | — | $59.94 | $10.05M | $12.25M | +21.93% | 0.11% | +2.4 bps | 1 |
| SMG | 156,000 | $57.44 | — | $70.54 | $8.96M | $11M | +22.81% | 0.11% | +2.5 bps | 1 |
| CBRL | 111,000 | $82.29 | — | $56.17 | $9.13M | $6.23M | -31.74% | 0.09% | -3.0 bps | 1 |
| KMX | 110,500 | $72.79 | — | $68.71 | $8.04M | $7.59M | -5.61% | 0.09% | -0.5 bps | 1 |
| SHOP | 102,750 | $82.93 | — | $74.46 | $8.52M | $7.65M | -10.21% | 0.09% | -0.9 bps | 1 |
| OI | 469,100 | $15.00 | — | $13.17 | $7.04M | $6.18M | -12.20% | 0.08% | -1.0 bps | 1 |
| FERG | 38,500 | $191.96 | — | $217.17 | $7.39M | $8.36M | +13.13% | 0.08% | +1.1 bps | 1 |
| CHH | 61,500 | $122.13 | — | $120.70 | $7.51M | $7.42M | -1.17% | 0.08% | -0.1 bps | 1 |
| TRU | 101,050 | $69.00 | — | $77.07 | $6.97M | $7.79M | +11.70% | 0.08% | +0.9 bps | 1 |
| EMN | 74,950 | $82.60 | — | $97.50 | $6.19M | $7.31M | +18.04% | 0.07% | +1.3 bps | 1 |
| LAMR | 62,000 | $105.67 | — | $115.08 | $6.55M | $7.13M | +8.91% | 0.07% | +0.6 bps | 1 |
| SONY | 67,000 | $98.56 | — | $84.54 | $6.6M | $5.66M | -14.22% | 0.07% | -1.0 bps | 1 |
| BK | 121,500 | $55.63 | — | $57.00 | $6.76M | $6.93M | +2.46% | 0.07% | +0.2 bps | 1 |
| UNH | 11,000 | $510.23 | — | $492.45 | $5.61M | $5.42M | -3.48% | 0.06% | -0.2 bps | 1 |
| URI | 9,000 | $654.20 | — | $666.66 | $5.89M | $6M | +1.90% | 0.06% | +0.1 bps | 1 |
| SPOT | 25,900 | $222.47 | — | $296.07 | $5.76M | $7.67M | +33.08% | 0.05% | +1.8 bps | 1 |
| HCA | 14,141 | $309.42 | — | $307.76 | $4.38M | $4.35M | -0.54% | 0.04% | -0.0 bps | 1 |
| GHC | 5,200 | $704.79 | — | $732.68 | $3.66M | $3.81M | +3.96% | 0.04% | +0.2 bps | 1 |
| GPK | 121,601 | $25.37 | — | $27.09 | $3.09M | $3.29M | +6.78% | 0.03% | +0.2 bps | 1 |
| BALL | 51,000 | $59.48 | — | $68.59 | $3.03M | $3.5M | +15.32% | 0.03% | +0.5 bps | 1 |
| WRB | 40,500 | $80.87 | — | $78.56 | $3.28M | $3.18M | -2.86% | 0.03% | -0.1 bps | 1 |
| UBER | 45,000 | $68.07 | — | $69.23 | $3.06M | $3.12M | +1.70% | 0.03% | +0.1 bps | 1 |
| IT | 5,700 | $469.89 | — | $428.64 | $2.68M | $2.44M | -8.78% | 0.03% | -0.2 bps | 1 |
| WTW | 8,627 | $250.45 | — | $251.99 | $2.16M | $2.17M | +0.61% | 0.02% | +0.0 bps | 1 |
| IFF | 23,000 | $81.27 | — | $86.64 | $1.87M | $1.99M | +6.61% | 0.02% | +0.1 bps | 1 |
| INTU | 2,720 | $639.58 | — | $629.27 | $1.74M | $1.71M | -1.61% | 0.02% | -0.0 bps | 1 |
| CSGP | 18,600 | $83.94 | — | $91.23 | $1.56M | $1.7M | +8.68% | 0.02% | +0.2 bps | 1 |
| BUD | 11,000 | $62.11 | — | $59.71 | $683.21K | $656.81K | -3.86% | 0.01% | -0.0 bps | 1 |
| ICE | 5,120 | $128.70 | — | $130.50 | $658.94K | $668.16K | +1.40% | 0.01% | +0.0 bps | 1 |
| FIX | 1,000 | $231.29 | — | $315.03 | $231.29K | $315.03K | +36.21% | 0.00% | +0.1 bps | 1 |
| 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.
2023-11-03 → 2024-02-02
128 of 133 priced98.04% coverage+12.57%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 1,114 | $533815.00 | — | $589498.00 | $594.67M | $656.7M | +10.43% | 7.15% | +74.6 bps | 1 |
| BRK-BTOP 5 | 1,531,971 | $351.81 | — | $390.75 | $538.96M | $598.62M | +11.07% | 6.48% | +71.7 bps | 1 |
| GOOGTOP 5 | 2,749,860 | $130.37 | — | $143.54 | $358.5M | $394.71M | +10.10% | 4.38% | +44.2 bps | 1 |
| DETOP 5 | 758,800 | $382.20 | — | $392.60 | $290.01M | $297.9M | +2.72% | 3.46% | +9.4 bps | 1 |
| HD | 920,000 | $295.61 | — | $357.23 | $271.96M | $328.65M | +20.85% | 3.36% | +70.0 bps | 1 |
| BNTOP 5 | 8,715,741 | $33.24 | — | $39.17 | $289.71M | $341.4M | +17.84% | 3.29% | +58.7 bps | 1 |
| AMZN | 2,024,960 | $138.60 | — | $171.81 | $280.66M | $347.91M | +23.96% | 3.11% | +74.5 bps | 1 |
| V | 999,285 | $243.60 | — | $277.18 | $243.43M | $276.98M | +13.78% | 2.77% | +38.2 bps | 1 |
| AAPL | 1,221,890 | $176.65 | — | $185.85 | $215.85M | $227.09M | +5.21% | 2.53% | +13.2 bps | 1 |
| WSO | 545,750 | $368.07 | — | $395.50 | $200.87M | $215.84M | +7.45% | 2.49% | +18.5 bps | 1 |
| DEO | 1,350,208 | $159.61 | — | $149.09 | $215.51M | $201.3M | -6.59% | 2.43% | -16.0 bps | 1 |
| ADI | 1,128,671 | $167.92 | — | $192.10 | $189.53M | $216.82M | +14.40% | 2.39% | +34.4 bps | 1 |
| NVO | 2,150,000 | $98.17 | — | $113.70 | $211.07M | $244.46M | +15.82% | 2.36% | +37.3 bps | 1 |
| DIS | 2,029,665 | $85.07 | — | $97.13 | $172.66M | $197.14M | +14.18% | 1.99% | +28.2 bps | 1 |
| RLI | 1,197,272 | $135.12 | — | $137.74 | $161.78M | $164.91M | +1.94% | 1.96% | +3.8 bps | 1 |
| MSFT | 492,480 | $352.80 | — | $411.22 | $173.75M | $202.52M | +16.56% | 1.88% | +31.1 bps | 1 |
| BLK | 220,200 | $657.97 | — | $788.00 | $144.88M | $173.52M | +19.76% | 1.72% | +34.0 bps | 1 |
| LOW | 645,480 | $194.94 | — | $219.49 | $125.83M | $141.68M | +12.59% | 1.62% | +20.4 bps | 1 |
| BX | 1,229,000 | $100.90 | — | $124.36 | $124.01M | $152.84M | +23.25% | 1.59% | +37.0 bps | 1 |
| GS | 359,360 | $327.62 | — | $387.86 | $117.73M | $139.38M | +18.39% | 1.40% | +25.8 bps | 1 |
| TXN | 724,000 | $150.23 | — | $159.20 | $108.77M | $115.26M | +5.97% | 1.39% | +8.3 bps | 1 |
| ADM | 1,463,300 | $72.91 | — | $55.69 | $106.69M | $81.49M | -23.62% | 1.33% | -31.5 bps | 1 |
| PGR | 753,750 | $156.21 | — | $180.69 | $117.74M | $136.2M | +15.67% | 1.27% | +19.9 bps | 1 |
| JNJ | 610,800 | $151.34 | — | $156.61 | $92.44M | $95.66M | +3.48% | 1.15% | +4.0 bps | 1 |
| APO | 1,012,500 | $85.03 | — | $103.13 | $86.09M | $104.42M | +21.29% | 1.10% | +23.4 bps | 1 |
| KKR | 1,451,800 | $61.09 | — | $89.52 | $88.69M | $129.97M | +46.54% | 1.08% | +50.2 bps | 1 |
| GD | 391,000 | $243.21 | — | $265.27 | $95.1M | $103.72M | +9.07% | 1.04% | +9.5 bps | 1 |
| MA | 207,540 | $386.05 | — | $460.58 | $80.12M | $95.59M | +19.31% | 0.99% | +19.1 bps | 1 |
| CAT | 299,100 | $240.75 | — | $315.09 | $72.01M | $94.24M | +30.88% | 0.99% | +30.4 bps | 1 |
| META | 258,881 | $314.60 | — | $474.99 | $81.44M | $122.97M | +50.98% | 0.94% | +47.8 bps | 1 |
| ITW | 327,500 | $233.11 | — | $256.06 | $76.34M | $83.86M | +9.85% | 0.91% | +9.0 bps | 1 |
| MSCI | 142,850 | $497.76 | — | $593.06 | $71.11M | $84.72M | +19.15% | 0.88% | +16.9 bps | 1 |
| BAM | 2,193,953 | $31.66 | — | $40.27 | $69.46M | $88.35M | +27.20% | 0.88% | +24.0 bps | 1 |
| GOOGL | 555,000 | $129.10 | — | $142.38 | $71.65M | $79.02M | +10.29% | 0.88% | +9.0 bps | 1 |
| AXP | 484,250 | $152.76 | — | $206.41 | $73.97M | $99.95M | +35.12% | 0.87% | +30.6 bps | 1 |
| LPLA | 301,264 | $218.03 | — | $251.21 | $65.68M | $75.68M | +15.22% | 0.86% | +13.2 bps | 1 |
| SCHW | 1,276,766 | $55.83 | — | $62.94 | $71.28M | $80.36M | +12.74% | 0.85% | +10.8 bps | 1 |
| MCO | 213,890 | $331.42 | — | $399.60 | $70.89M | $85.47M | +20.57% | 0.82% | +16.8 bps | 1 |
| NVR | 10,824 | $5890.63 | — | $7319.98 | $63.76M | $79.23M | +24.26% | 0.78% | +18.9 bps | 1 |
| DG | 590,250 | $119.24 | — | $136.16 | $70.38M | $80.37M | +14.19% | 0.75% | +10.7 bps | 1 |
| ATVI | 650,600 | $95.00 | — | $95.00 | $61.81M | $61.81M | +0.00% | 0.74% | +0.0 bps | 1 |
| SPGI | 150,690 | $382.90 | — | $454.05 | $57.7M | $68.42M | +18.58% | 0.66% | +12.4 bps | 1 |
| ROL | 1,383,275 | $38.12 | — | $44.02 | $52.73M | $60.89M | +15.48% | 0.62% | +9.6 bps | 1 |
| FDS | 116,720 | $443.79 | — | $486.77 | $51.8M | $56.82M | +9.68% | 0.62% | +6.0 bps | 1 |
| HEI-A | 379,644 | $129.91 | — | $144.92 | $49.32M | $55.02M | +11.55% | 0.59% | +6.8 bps | 1 |
| BF-A | 843,000 | $61.20 | — | $58.35 | $51.59M | $49.19M | -4.66% | 0.59% | -2.8 bps | 1 |
| ACN | 159,400 | $313.49 | — | $372.95 | $49.97M | $59.45M | +18.97% | 0.59% | +11.2 bps | 1 |
| SBUX | 532,318 | $102.65 | — | $92.99 | $54.64M | $49.5M | -9.41% | 0.59% | -5.5 bps | 1 |
| CMCSA | 1,060,741 | $40.47 | — | $42.26 | $42.93M | $44.83M | +4.42% | 0.57% | +2.5 bps | 1 |
| ECL | 274,300 | $174.77 | — | $199.33 | $47.94M | $54.68M | +14.05% | 0.56% | +7.9 bps | 1 |
| NSC | 229,500 | $194.56 | — | $251.08 | $44.65M | $57.62M | +29.05% | 0.55% | +15.8 bps | 1 |
| LIN | 120,500 | $392.51 | — | $407.09 | $47.3M | $49.05M | +3.71% | 0.54% | +2.0 bps | 1 |
| ROK | 154,900 | $263.70 | — | $268.01 | $40.85M | $41.51M | +1.63% | 0.53% | +0.9 bps | 1 |
| CG | 1,327,000 | $29.38 | — | $40.95 | $38.99M | $54.34M | +39.38% | 0.48% | +19.0 bps | 1 |
| FDX | 145,000 | $199.15 | — | $195.29 | $28.88M | $28.32M | -1.93% | 0.46% | -0.9 bps | 1 |
| WHR | 282,049 | $111.46 | — | $110.44 | $31.44M | $31.15M | -0.92% | 0.46% | -0.4 bps | 1 |
| NKE | 368,900 | $107.06 | — | $100.71 | $39.49M | $37.15M | -5.93% | 0.43% | -2.5 bps | 1 |
| JPM | 241,550 | $143.00 | — | $174.73 | $34.54M | $42.21M | +22.19% | 0.42% | +9.4 bps | 1 |
| TROW | 314,000 | $95.67 | — | $109.74 | $30.04M | $34.46M | +14.71% | 0.40% | +5.8 bps | 1 |
| ODFL | 79,500 | $392.34 | — | $408.69 | $31.19M | $32.49M | +4.17% | 0.39% | +1.6 bps | 1 |
| AON | 99,550 | $323.28 | — | $292.40 | $32.18M | $29.11M | -9.55% | 0.39% | -3.7 bps | 1 |
| ITIC | 213,300 | $149.95 | — | $167.80 | $31.98M | $35.79M | +11.90% | 0.38% | +4.5 bps | 1 |
| TSN | 577,500 | $47.06 | — | $56.36 | $27.18M | $32.55M | +19.76% | 0.35% | +7.0 bps | 1 |
| MMM | 293,750 | $78.48 | — | $79.32 | $23.05M | $23.3M | +1.08% | 0.33% | +0.4 bps | 1 |
| BF-B | 474,187 | $59.55 | — | $56.80 | $28.24M | $26.93M | -4.62% | 0.33% | -1.5 bps | 1 |
| VRSK | 114,700 | $230.62 | — | $247.78 | $26.45M | $28.42M | +7.44% | 0.33% | +2.4 bps | 1 |
| HGTY | 3,000,000 | $7.75 | — | $8.04 | $23.25M | $24.12M | +3.74% | 0.30% | +1.1 bps | 1 |
| SHW | 94,172 | $250.91 | — | $309.99 | $23.63M | $29.19M | +23.55% | 0.29% | +6.8 bps | 1 |
| CABO | 37,700 | $595.88 | — | $510.01 | $22.46M | $19.23M | -14.41% | 0.28% | -4.0 bps | 1 |
| CVS | 332,000 | $70.25 | — | $73.09 | $23.32M | $24.27M | +4.04% | 0.28% | +1.1 bps | 1 |
| LMT | 56,363 | $453.34 | — | $425.97 | $25.55M | $24.01M | -6.04% | 0.28% | -1.7 bps | 1 |
| COST | 39,150 | $560.90 | — | $709.48 | $21.96M | $27.78M | +26.49% | 0.27% | +7.1 bps | 1 |
| THG | 189,000 | $116.65 | — | $130.90 | $22.05M | $24.74M | +12.22% | 0.25% | +3.1 bps | 1 |
| CSCO | 342,000 | $53.01 | — | $50.18 | $18.13M | $17.16M | -5.34% | 0.22% | -1.2 bps | 1 |
| LBRDA | 196,750 | $80.71 | — | $62.46 | $15.88M | $12.29M | -22.62% | 0.22% | -4.9 bps | 1 |
| UNP | 85,778 | $212.13 | — | $248.33 | $18.2M | $21.3M | +17.07% | 0.21% | +3.6 bps | 1 |
| PAYX | 150,000 | $110.46 | — | $121.77 | $16.57M | $18.27M | +10.24% | 0.21% | +2.1 bps | 1 |
| CCK | 189,500 | $83.31 | — | $89.04 | $15.79M | $16.87M | +6.88% | 0.20% | +1.4 bps | 1 |
| PEP | 96,210 | $166.79 | — | $170.97 | $16.05M | $16.45M | +2.51% | 0.20% | +0.5 bps | 1 |
| RTX | 224,000 | $82.72 | — | $91.98 | $18.53M | $20.6M | +11.19% | 0.19% | +2.2 bps | 1 |
| EFX | 87,850 | $181.82 | — | $249.90 | $15.97M | $21.95M | +37.44% | 0.19% | +7.3 bps | 1 |
| ALL | 141,550 | $131.73 | — | $157.37 | $18.65M | $22.28M | +19.46% | 0.19% | +3.7 bps | 1 |
| BK | 365,250 | $45.25 | — | $55.63 | $16.53M | $20.32M | +22.94% | 0.19% | +4.3 bps | 1 |
| LBRDK | 149,859 | $80.66 | — | $62.62 | $12.09M | $9.38M | -22.37% | 0.17% | -3.7 bps | 1 |
| CARR | 235,000 | $50.53 | — | $56.78 | $11.87M | $13.34M | +12.37% | 0.16% | +1.9 bps | 1 |
| HXL | 189,000 | $63.58 | — | $68.92 | $12.02M | $13.03M | +8.40% | 0.15% | +1.2 bps | 1 |
| PM | 114,500 | $91.52 | — | $92.99 | $10.48M | $10.65M | +1.61% | 0.13% | +0.2 bps | 1 |
| SEIC | 173,200 | $56.02 | — | $66.65 | $9.7M | $11.54M | +18.98% | 0.13% | +2.4 bps | 1 |
| EA | 80,800 | $129.59 | — | $136.64 | $10.47M | $11.04M | +5.44% | 0.12% | +0.6 bps | 1 |
| RNR | 49,000 | $206.08 | — | $226.25 | $10.1M | $11.09M | +9.79% | 0.12% | +1.1 bps | 1 |
| CE | 76,800 | $120.96 | — | $146.97 | $9.29M | $11.29M | +21.50% | 0.12% | +2.5 bps | 1 |
| OTIS | 114,620 | $79.81 | — | $90.97 | $9.15M | $10.43M | +13.98% | 0.11% | +1.6 bps | 1 |
| TGT | 83,000 | $112.85 | — | $145.49 | $9.37M | $12.08M | +28.92% | 0.11% | +3.2 bps | 1 |
| COF | 90,000 | $106.32 | — | $136.48 | $9.57M | $12.28M | +28.37% | 0.11% | +3.0 bps | 1 |
| IQV | 43,826 | $197.20 | — | $210.75 | $8.64M | $9.24M | +6.87% | 0.10% | +0.7 bps | 1 |
| AMT | 51,910 | $190.57 | — | $193.51 | $9.89M | $10.05M | +1.54% | 0.10% | +0.2 bps | 1 |
| WFC | 204,450 | $41.62 | — | $49.16 | $8.51M | $10.05M | +18.12% | 0.10% | +1.8 bps | 1 |
| SMG | 156,000 | $54.29 | — | $57.44 | $8.47M | $8.96M | +5.80% | 0.10% | +0.6 bps | 1 |
| OI | 469,100 | $14.95 | — | $15.00 | $7.01M | $7.04M | +0.33% | 0.09% | +0.0 bps | 1 |
| CBRL | 111,000 | $68.69 | — | $82.29 | $7.62M | $9.13M | +19.80% | 0.09% | +1.8 bps | 1 |
| TRU | 101,050 | $50.31 | — | $69.00 | $5.08M | $6.97M | +37.15% | 0.09% | +3.3 bps | 1 |
| TMO | 13,600 | $454.74 | — | $551.82 | $6.18M | $7.5M | +21.35% | 0.08% | +1.8 bps | 1 |
| KMX | 84,000 | $66.97 | — | $72.79 | $5.63M | $6.11M | +8.69% | 0.07% | +0.6 bps | 1 |
| SHOP | 102,750 | $61.47 | — | $82.93 | $6.32M | $8.52M | +34.91% | 0.07% | +2.4 bps | 1 |
| EMN | 72,950 | $77.03 | — | $82.60 | $5.62M | $6.03M | +7.23% | 0.07% | +0.5 bps | 1 |
| SONY | 67,000 | $87.42 | — | $98.56 | $5.86M | $6.6M | +12.74% | 0.07% | +0.8 bps | 1 |
| LAMR | 50,500 | $95.00 | — | $105.67 | $4.8M | $5.34M | +11.23% | 0.05% | +0.6 bps | 1 |
| CHH | 33,000 | $115.09 | — | $122.13 | $3.8M | $4.03M | +6.12% | 0.05% | +0.3 bps | 1 |
| SPOT | 25,900 | $169.98 | — | $222.47 | $4.4M | $5.76M | +30.88% | 0.05% | +1.5 bps | 1 |
| ICE | 33,077 | $107.91 | — | $128.70 | $3.57M | $4.26M | +19.27% | 0.04% | +0.8 bps | 1 |
| VNT | 110,853 | $32.33 | — | $36.03 | $3.58M | $3.99M | +11.44% | 0.04% | +0.5 bps | 1 |
| LLYVA | 98,000 | $33.95 | — | $35.72 | $3.33M | $3.5M | +5.21% | 0.04% | +0.2 bps | 1 |
| GHC | 5,200 | $622.54 | — | $704.79 | $3.24M | $3.66M | +13.21% | 0.04% | +0.5 bps | 1 |
| LBTYA | 168,000 | $16.23 | — | $19.58 | $2.73M | $3.29M | +20.64% | 0.03% | +0.7 bps | 1 |
| WRB | 40,500 | $67.88 | — | $80.87 | $2.75M | $3.28M | +19.14% | 0.03% | +0.6 bps | 1 |
| LLYVK | 80,000 | $34.63 | — | $36.10 | $2.77M | $2.89M | +4.24% | 0.03% | +0.1 bps | 1 |
| BALL | 51,000 | $51.22 | — | $59.48 | $2.61M | $3.03M | +16.13% | 0.03% | +0.5 bps | 1 |
| UNH | 5,000 | $530.90 | — | $510.23 | $2.65M | $2.55M | -3.89% | 0.03% | -0.1 bps | 1 |
| HCA | 8,050 | $230.84 | — | $309.42 | $1.86M | $2.49M | +34.04% | 0.02% | +0.8 bps | 1 |
| IT | 5,700 | $386.71 | — | $469.89 | $2.2M | $2.68M | +21.51% | 0.02% | +0.5 bps | 1 |
| WTW | 8,627 | $236.26 | — | $250.45 | $2.04M | $2.16M | +6.01% | 0.02% | +0.1 bps | 1 |
| IFF | 23,000 | $72.71 | — | $81.27 | $1.67M | $1.87M | +11.77% | 0.02% | +0.2 bps | 1 |
| CSGP | 18,600 | $77.38 | — | $83.94 | $1.44M | $1.56M | +8.48% | 0.02% | +0.1 bps | 1 |
| INTU | 2,720 | $498.51 | — | $639.58 | $1.36M | $1.74M | +28.30% | 0.02% | +0.5 bps | 1 |
| URI | 3,000 | $451.51 | — | $654.20 | $1.35M | $1.96M | +44.89% | 0.02% | +0.7 bps | 1 |
| FERG | 6,000 | $157.28 | — | $191.96 | $943.68K | $1.15M | +22.05% | 0.01% | +0.3 bps | 1 |
| UBER | 21,000 | $47.75 | — | $68.07 | $1M | $1.43M | +42.56% | 0.01% | +0.5 bps | 1 |
| BUD | 11,000 | $58.91 | — | $62.11 | $648.01K | $683.21K | +5.43% | 0.01% | +0.0 bps | 1 |
| 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.
2023-08-04 → 2023-11-03
122 of 131 priced97.06% coverage-3.08%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 1,114 | $533600.00 | — | $533815.00 | $594.43M | $594.67M | +0.04% | 6.87% | +0.3 bps | 1 |
| BRK-BTOP 5 | 1,531,971 | $349.99 | — | $351.81 | $536.17M | $538.96M | +0.52% | 6.22% | +3.2 bps | 1 |
| GOOGTOP 5 | 2,749,860 | $128.54 | — | $130.37 | $353.47M | $358.5M | +1.42% | 3.96% | +5.6 bps | 1 |
| DETOP 5 | 755,800 | $424.04 | — | $382.20 | $320.49M | $288.87M | -9.87% | 3.65% | -36.0 bps | 1 |
| BN | 8,715,741 | $33.02 | — | $33.24 | $287.79M | $289.71M | +0.67% | 3.49% | +2.3 bps | 1 |
| HDTOP 5 | 920,000 | $326.43 | — | $295.61 | $300.32M | $271.96M | -9.44% | 3.40% | -32.1 bps | 1 |
| AMZN | 2,018,860 | $139.57 | — | $138.60 | $281.77M | $279.81M | -0.70% | 3.13% | -2.2 bps | 1 |
| AAPL | 1,215,990 | $181.99 | — | $176.65 | $221.3M | $214.8M | -2.93% | 2.81% | -8.2 bps | 1 |
| V | 989,270 | $238.99 | — | $243.60 | $236.43M | $240.99M | +1.93% | 2.80% | +5.4 bps | 1 |
| DEO | 1,350,208 | $170.05 | — | $159.61 | $229.6M | $215.51M | -6.14% | 2.79% | -17.1 bps | 1 |
| ADI | 1,122,571 | $188.35 | — | $167.92 | $211.44M | $188.5M | -10.85% | 2.60% | -28.2 bps | 1 |
| WSO | 539,250 | $359.73 | — | $368.07 | $193.98M | $198.48M | +2.32% | 2.45% | +5.7 bps | 1 |
| DIS | 2,020,665 | $86.30 | — | $85.07 | $174.38M | $171.9M | -1.43% | 2.15% | -3.1 bps | 1 |
| NVO | 1,075,000 | $156.60 | ×2 | $98.17 | $168.35M | $211.07M | +25.38% | 2.07% | +52.6 bps | 1 |
| MSFT | 485,980 | $327.78 | — | $352.80 | $159.29M | $171.45M | +7.63% | 1.97% | +15.0 bps | 1 |
| RLI | 1,197,272 | $135.94 | — | $135.12 | $162.76M | $161.78M | -0.60% | 1.95% | -1.2 bps | 1 |
| BLK | 220,200 | $710.28 | — | $657.97 | $156.4M | $144.88M | -7.36% | 1.81% | -13.3 bps | 1 |
| LOW | 632,480 | $223.12 | — | $194.94 | $141.12M | $123.3M | -12.63% | 1.70% | -21.5 bps | 1 |
| TXN | 724,000 | $168.44 | — | $150.23 | $121.95M | $108.77M | -10.81% | 1.55% | -16.8 bps | 1 |
| GS | 359,360 | $353.22 | — | $327.62 | $126.93M | $117.73M | -7.25% | 1.38% | -10.0 bps | 1 |
| BX | 1,229,000 | $102.73 | — | $100.90 | $126.26M | $124.01M | -1.78% | 1.36% | -2.4 bps | 1 |
| ADM | 1,463,300 | $85.55 | — | $72.91 | $125.19M | $106.69M | -14.78% | 1.32% | -19.5 bps | 1 |
| JNJ | 610,800 | $169.04 | — | $151.34 | $103.25M | $92.44M | -10.47% | 1.20% | -12.6 bps | 1 |
| PGR | 753,750 | $126.54 | — | $156.21 | $95.38M | $117.74M | +23.45% | 1.19% | +27.9 bps | 1 |
| DG | 509,250 | $167.77 | — | $119.24 | $85.44M | $60.72M | -28.93% | 1.03% | -29.8 bps | 1 |
| AXP | 484,250 | $165.41 | — | $152.76 | $80.1M | $73.97M | -7.65% | 1.00% | -7.7 bps | 1 |
| GD | 391,000 | $224.01 | — | $243.21 | $87.59M | $95.1M | +8.57% | 1.00% | +8.6 bps | 1 |
| ITW | 327,500 | $246.64 | — | $233.11 | $80.77M | $76.34M | -5.49% | 0.98% | -5.4 bps | 1 |
| MA | 207,540 | $391.35 | — | $386.05 | $81.22M | $80.12M | -1.35% | 0.97% | -1.3 bps | 1 |
| KKR | 1,449,023 | $60.19 | — | $61.09 | $87.22M | $88.52M | +1.50% | 0.97% | +1.4 bps | 1 |
| APO | 1,012,500 | $86.14 | — | $85.03 | $87.22M | $86.09M | -1.29% | 0.93% | -1.2 bps | 1 |
| MCO | 213,890 | $340.05 | — | $331.42 | $72.73M | $70.89M | -2.54% | 0.89% | -2.2 bps | 1 |
| META | 252,781 | $310.73 | — | $314.60 | $78.55M | $79.52M | +1.25% | 0.86% | +1.1 bps | 1 |
| CAT | 293,000 | $276.44 | — | $240.75 | $81M | $70.54M | -12.91% | 0.86% | -11.1 bps | 1 |
| BAM | 2,193,953 | $32.90 | — | $31.66 | $72.18M | $69.46M | -3.77% | 0.85% | -3.2 bps | 1 |
| SCHW | 1,246,266 | $64.92 | — | $55.83 | $80.91M | $69.58M | -14.00% | 0.84% | -11.8 bps | 1 |
| MSCI | 142,850 | $542.26 | — | $497.76 | $77.46M | $71.11M | -8.21% | 0.80% | -6.6 bps | 1 |
| NVR | 10,519 | $6320.97 | — | $5890.63 | $66.49M | $61.96M | -6.81% | 0.80% | -5.4 bps | 1 |
| GOOGL | 550,000 | $128.11 | — | $129.10 | $70.46M | $71.01M | +0.77% | 0.78% | +0.6 bps | 1 |
| SPGI | 150,690 | $386.84 | — | $382.90 | $58.29M | $57.7M | -1.02% | 0.72% | -0.7 bps | 1 |
| ROL | 1,356,275 | $40.28 | — | $38.12 | $54.63M | $51.7M | -5.36% | 0.69% | -3.7 bps | 1 |
| BF-A | 843,000 | $71.09 | — | $61.20 | $59.93M | $51.59M | -13.91% | 0.68% | -9.5 bps | 1 |
| HEI-A | 379,644 | $141.85 | — | $129.91 | $53.85M | $49.32M | -8.42% | 0.64% | -5.3 bps | 1 |
| SBUX | 532,318 | $100.68 | — | $102.65 | $53.59M | $54.64M | +1.96% | 0.63% | +1.2 bps | 1 |
| NSC | 229,500 | $224.64 | — | $194.56 | $51.55M | $44.65M | -13.39% | 0.62% | -8.3 bps | 1 |
| ECL | 274,300 | $182.53 | — | $174.77 | $50.07M | $47.94M | -4.25% | 0.61% | -2.6 bps | 1 |
| ROK | 154,900 | $298.82 | — | $263.70 | $46.29M | $40.85M | -11.75% | 0.61% | -7.1 bps | 1 |
| ACN | 159,400 | $312.00 | — | $313.49 | $49.73M | $49.97M | +0.48% | 0.59% | +0.3 bps | 1 |
| FDS | 116,720 | $422.09 | — | $443.79 | $49.27M | $51.8M | +5.14% | 0.56% | +2.9 bps | 1 |
| CMCSA | 1,059,741 | $42.02 | — | $40.47 | $44.53M | $42.89M | -3.70% | 0.52% | -1.9 bps | 1 |
| LIN | 114,400 | $377.82 | — | $392.51 | $43.22M | $44.9M | +3.89% | 0.52% | +2.0 bps | 1 |
| CG | 1,327,000 | $32.20 | — | $29.38 | $42.73M | $38.99M | -8.76% | 0.50% | -4.4 bps | 1 |
| WHR | 282,049 | $141.50 | — | $111.46 | $39.91M | $31.44M | -21.23% | 0.50% | -10.6 bps | 1 |
| NKE | 368,900 | $108.81 | — | $107.06 | $40.14M | $39.49M | -1.61% | 0.48% | -0.8 bps | 1 |
| TROW | 314,000 | $115.56 | — | $95.67 | $36.29M | $30.04M | -17.21% | 0.42% | -7.2 bps | 1 |
| JPM | 228,550 | $156.02 | — | $143.00 | $35.66M | $32.68M | -8.35% | 0.40% | -3.3 bps | 1 |
| FDX | 133,000 | $211.93 | — | $199.15 | $28.19M | $26.49M | -6.03% | 0.39% | -2.4 bps | 1 |
| AON | 93,050 | $315.06 | — | $323.28 | $29.32M | $30.08M | +2.61% | 0.38% | +1.0 bps | 1 |
| BF-B | 474,187 | $69.96 | — | $59.55 | $33.17M | $28.24M | -14.88% | 0.38% | -5.6 bps | 1 |
| ITIC | 213,300 | $152.72 | — | $149.95 | $32.58M | $31.98M | -1.81% | 0.37% | -0.7 bps | 1 |
| MMM | 293,750 | $88.22 | — | $78.48 | $25.91M | $23.05M | -11.04% | 0.35% | -3.9 bps | 1 |
| HGTY | 3,000,000 | $8.43 | — | $7.75 | $25.29M | $23.25M | -8.07% | 0.33% | -2.7 bps | 1 |
| LPLA | 127,059 | $231.23 | — | $218.03 | $29.38M | $27.7M | -5.71% | 0.33% | -1.9 bps | 1 |
| LMT | 56,363 | $445.72 | — | $453.34 | $25.12M | $25.55M | +1.71% | 0.31% | +0.5 bps | 1 |
| SHW | 94,172 | $273.56 | — | $250.91 | $25.76M | $23.63M | -8.28% | 0.30% | -2.5 bps | 1 |
| ODFL | 67,500 | $407.11 | — | $392.34 | $27.48M | $26.48M | -3.63% | 0.30% | -1.1 bps | 1 |
| VRSK | 109,000 | $229.76 | — | $230.62 | $25.04M | $25.14M | +0.37% | 0.29% | +0.1 bps | 1 |
| TSN | 450,000 | $56.46 | — | $47.06 | $25.41M | $21.18M | -16.65% | 0.27% | -4.6 bps | 1 |
| CVS | 332,000 | $72.89 | — | $70.25 | $24.2M | $23.32M | -3.62% | 0.27% | -1.0 bps | 1 |
| RTX | 224,000 | $84.55 | — | $82.72 | $18.94M | $18.53M | -2.16% | 0.26% | -0.6 bps | 1 |
| COST | 39,150 | $552.04 | — | $560.90 | $21.61M | $21.96M | +1.61% | 0.25% | +0.4 bps | 1 |
| EFX | 87,850 | $197.71 | — | $181.82 | $17.37M | $15.97M | -8.04% | 0.25% | -2.0 bps | 1 |
| THG | 158,000 | $112.34 | — | $116.65 | $17.75M | $18.43M | +3.84% | 0.21% | +0.8 bps | 1 |
| PEP | 96,210 | $184.60 | — | $166.79 | $17.76M | $16.05M | -9.65% | 0.21% | -2.0 bps | 1 |
| CSCO | 342,000 | $52.63 | — | $53.01 | $18M | $18.13M | +0.72% | 0.21% | +0.2 bps | 1 |
| UNP | 85,778 | $228.53 | — | $212.13 | $19.6M | $18.2M | -7.18% | 0.21% | -1.5 bps | 1 |
| CABO | 26,700 | $668.98 | — | $595.88 | $17.86M | $15.91M | -10.93% | 0.21% | -2.3 bps | 1 |
| PAYX | 150,000 | $122.99 | — | $110.46 | $18.45M | $16.57M | -10.19% | 0.20% | -2.0 bps | 1 |
| CCK | 189,500 | $90.52 | — | $83.31 | $17.15M | $15.79M | -7.97% | 0.20% | -1.6 bps | 1 |
| LBRDA | 205,250 | $85.46 | — | $80.71 | $17.54M | $16.57M | -5.56% | 0.19% | -1.1 bps | 1 |
| BK | 365,250 | $45.39 | — | $45.25 | $16.58M | $16.53M | -0.31% | 0.19% | -0.1 bps | 1 |
| HXL | 189,000 | $67.99 | — | $63.58 | $12.85M | $12.02M | -6.49% | 0.17% | -1.1 bps | 1 |
| ALL | 128,550 | $109.87 | — | $131.73 | $14.12M | $16.93M | +19.90% | 0.17% | +3.3 bps | 1 |
| LBRDK | 172,113 | $85.14 | — | $80.66 | $14.65M | $13.88M | -5.26% | 0.16% | -0.9 bps | 1 |
| CARR | 235,000 | $57.08 | — | $50.53 | $13.41M | $11.87M | -11.48% | 0.14% | -1.6 bps | 1 |
| PM | 114,500 | $96.21 | — | $91.52 | $11.02M | $10.48M | -4.87% | 0.13% | -0.6 bps | 1 |
| EA | 80,800 | $122.59 | — | $129.59 | $9.91M | $10.47M | +5.71% | 0.12% | +0.7 bps | 1 |
| SONY | 114,996 | $90.19 | — | $87.42 | $10.37M | $10.05M | -3.07% | 0.12% | -0.4 bps | 1 |
| CBRL | 111,000 | $90.53 | — | $68.69 | $10.05M | $7.62M | -24.12% | 0.12% | -3.0 bps | 1 |
| SEIC | 173,200 | $61.69 | — | $56.02 | $10.68M | $9.7M | -9.19% | 0.12% | -1.1 bps | 1 |
| OTIS | 114,620 | $88.51 | — | $79.81 | $10.15M | $9.15M | -9.83% | 0.12% | -1.2 bps | 1 |
| AMT | 51,910 | $184.77 | — | $190.57 | $9.59M | $9.89M | +3.14% | 0.12% | +0.4 bps | 1 |
| OI | 469,000 | $19.56 | — | $14.95 | $9.17M | $7.01M | -23.57% | 0.12% | -2.8 bps | 1 |
| SMG | 149,735 | $55.60 | — | $54.29 | $8.33M | $8.13M | -2.36% | 0.11% | -0.3 bps | 1 |
| WFC | 204,450 | $44.85 | — | $41.62 | $9.17M | $8.51M | -7.20% | 0.10% | -0.7 bps | 1 |
| COF | 77,000 | $113.38 | — | $106.32 | $8.73M | $8.19M | -6.23% | 0.10% | -0.6 bps | 1 |
| TRU | 101,050 | $78.16 | — | $50.31 | $7.9M | $5.08M | -35.63% | 0.09% | -3.4 bps | 1 |
| CE | 65,300 | $123.95 | — | $120.96 | $8.09M | $7.9M | -2.41% | 0.09% | -0.2 bps | 1 |
| IQV | 31,826 | $216.93 | — | $197.20 | $6.9M | $6.28M | -9.10% | 0.09% | -0.8 bps | 1 |
| TGT | 54,000 | $132.53 | — | $112.85 | $7.16M | $6.09M | -14.85% | 0.08% | -1.3 bps | 1 |
| RNR | 36,000 | $193.11 | — | $206.08 | $6.95M | $7.42M | +6.72% | 0.08% | +0.5 bps | 1 |
| SHOP | 102,750 | $57.93 | — | $61.47 | $5.95M | $6.32M | +6.11% | 0.08% | +0.5 bps | 1 |
| KMX | 69,000 | $83.29 | — | $66.97 | $5.75M | $4.62M | -19.59% | 0.07% | -1.3 bps | 1 |
| EMN | 59,950 | $84.43 | — | $77.03 | $5.06M | $4.62M | -8.76% | 0.06% | -0.5 bps | 1 |
| HCSG | 308,000 | $12.80 | — | $10.04 | $3.94M | $3.09M | -21.56% | 0.05% | -1.2 bps | 1 |
| TMO | 8,200 | $548.64 | — | $454.74 | $4.5M | $3.73M | -17.12% | 0.05% | -0.9 bps | 1 |
| SPOT | 25,900 | $144.12 | — | $169.98 | $3.73M | $4.4M | +17.94% | 0.05% | +0.9 bps | 1 |
| ICE | 33,077 | $114.00 | — | $107.91 | $3.77M | $3.57M | -5.34% | 0.04% | -0.2 bps | 1 |
| VNT | 110,853 | $29.68 | — | $32.33 | $3.29M | $3.58M | +8.93% | 0.04% | +0.4 bps | 1 |
| LAMR | 34,500 | $89.40 | — | $95.00 | $3.08M | $3.28M | +6.26% | 0.04% | +0.3 bps | 1 |
| LBTYA | 179,000 | $18.19 | — | $16.23 | $3.26M | $2.91M | -10.78% | 0.04% | -0.4 bps | 1 |
| GHC | 5,200 | $597.47 | — | $622.54 | $3.11M | $3.24M | +4.20% | 0.04% | +0.1 bps | 1 |
| BALL | 51,000 | $57.82 | — | $51.22 | $2.95M | $2.61M | -11.41% | 0.04% | -0.4 bps | 1 |
| WRB | 40,500 | $61.90 | — | $67.88 | $2.51M | $2.75M | +9.66% | 0.03% | +0.3 bps | 1 |
| WTW | 8,627 | $212.76 | — | $236.26 | $1.84M | $2.04M | +11.05% | 0.02% | +0.3 bps | 1 |
| IT | 5,700 | $336.83 | — | $386.71 | $1.92M | $2.2M | +14.81% | 0.02% | +0.4 bps | 1 |
| IFF | 23,000 | $80.50 | — | $72.71 | $1.85M | $1.67M | -9.68% | 0.02% | -0.2 bps | 1 |
| CSGP | 18,600 | $81.41 | — | $77.38 | $1.51M | $1.44M | -4.95% | 0.02% | -0.1 bps | 1 |
| INTU | 2,720 | $496.98 | — | $498.51 | $1.35M | $1.36M | +0.31% | 0.01% | +0.0 bps | 1 |
| CHH | 5,000 | $127.27 | — | $115.09 | $636.35K | $575.45K | -9.57% | 0.01% | -0.1 bps | 1 |
| BUD | 9,000 | $56.49 | — | $58.91 | $508.41K | $530.19K | +4.28% | 0.01% | +0.0 bps | 1 |
| UBER | 7,000 | $45.20 | — | $47.75 | $316.4K | $334.25K | +5.64% | 0.00% | +0.0 bps | 1 |
| 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.
2023-04-28 → 2023-08-04
121 of 130 priced97.12% coverage+5.62%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 1,114 | $502880.00 | — | $533600.00 | $560.21M | $594.43M | +6.11% | 6.62% | +40.4 bps | 1 |
| BRK-BTOP 5 | 1,531,971 | $328.55 | — | $349.99 | $503.33M | $536.17M | +6.53% | 6.04% | +39.4 bps | 1 |
| DETOP 5 | 755,800 | $378.02 | — | $424.04 | $285.71M | $320.49M | +12.17% | 3.98% | +48.5 bps | 1 |
| GOOGTOP 5 | 2,749,860 | $108.22 | — | $128.54 | $297.59M | $353.47M | +18.78% | 3.65% | +68.5 bps | 1 |
| BNTOP 5 | 8,715,741 | $32.46 | — | $33.02 | $282.91M | $287.79M | +1.73% | 3.63% | +6.3 bps | 1 |
| HD | 920,000 | $300.54 | — | $326.43 | $276.5M | $300.32M | +8.61% | 3.47% | +29.9 bps | 1 |
| DEO | 1,350,208 | $185.50 | — | $170.05 | $250.46M | $229.6M | -8.33% | 3.12% | -26.0 bps | 1 |
| ADI | 1,116,071 | $179.88 | — | $188.35 | $200.76M | $210.21M | +4.71% | 2.81% | +13.2 bps | 1 |
| V | 964,320 | $232.73 | — | $238.99 | $224.43M | $230.46M | +2.69% | 2.78% | +7.5 bps | 1 |
| AMZN | 2,009,360 | $105.45 | — | $139.57 | $211.89M | $280.45M | +32.36% | 2.65% | +85.7 bps | 1 |
| DIS | 2,018,665 | $102.50 | — | $86.30 | $206.91M | $174.21M | -15.80% | 2.58% | -40.8 bps | 1 |
| AAPL | 1,206,990 | $169.68 | — | $181.99 | $204.8M | $219.66M | +7.25% | 2.54% | +18.4 bps | 1 |
| NVO | 1,075,000 | $167.09 | — | $156.60 | $179.62M | $168.35M | -6.28% | 2.18% | -13.7 bps | 1 |
| WSO | 528,750 | $346.38 | — | $359.73 | $183.15M | $190.21M | +3.85% | 2.15% | +8.3 bps | 1 |
| RLI | 1,197,272 | $139.05 | — | $135.94 | $166.48M | $162.76M | -2.24% | 2.03% | -4.5 bps | 1 |
| BLK | 220,200 | $671.20 | — | $710.28 | $147.8M | $156.4M | +5.82% | 1.88% | +11.0 bps | 1 |
| MSFT | 479,980 | $307.26 | — | $327.78 | $147.48M | $157.33M | +6.68% | 1.77% | +11.8 bps | 1 |
| TXN | 724,000 | $167.20 | — | $168.44 | $121.05M | $121.95M | +0.74% | 1.72% | +1.3 bps | 1 |
| LOW | 619,480 | $207.83 | — | $223.12 | $128.75M | $138.22M | +7.36% | 1.58% | +11.6 bps | 1 |
| GS | 359,360 | $343.44 | — | $353.22 | $123.42M | $126.93M | +2.85% | 1.50% | +4.3 bps | 1 |
| ADM | 1,463,300 | $78.08 | — | $85.55 | $114.25M | $125.19M | +9.57% | 1.49% | +14.2 bps | 1 |
| BX | 1,229,000 | $89.33 | — | $102.73 | $109.79M | $126.26M | +15.00% | 1.38% | +20.7 bps | 1 |
| PGR | 753,750 | $136.40 | — | $126.54 | $102.81M | $95.38M | -7.23% | 1.38% | -10.0 bps | 1 |
| JNJ | 610,800 | $163.70 | — | $169.04 | $99.99M | $103.25M | +3.26% | 1.21% | +3.9 bps | 1 |
| GD | 391,000 | $218.34 | — | $224.01 | $85.37M | $87.59M | +2.60% | 1.14% | +3.0 bps | 1 |
| MSCI | 142,850 | $482.45 | — | $542.26 | $68.92M | $77.46M | +12.40% | 1.02% | +12.7 bps | 1 |
| AXP | 484,250 | $161.34 | — | $165.41 | $78.13M | $80.1M | +2.52% | 1.02% | +2.6 bps | 1 |
| ITW | 327,500 | $241.94 | — | $246.64 | $79.24M | $80.77M | +1.94% | 1.02% | +2.0 bps | 1 |
| MA | 207,540 | $380.03 | — | $391.35 | $78.87M | $81.22M | +2.98% | 0.96% | +2.9 bps | 1 |
| KKR | 1,427,023 | $53.07 | — | $60.19 | $75.73M | $85.89M | +13.42% | 0.96% | +12.8 bps | 1 |
| BAM | 2,193,958 | $33.55 | — | $32.90 | $73.61M | $72.18M | -1.94% | 0.92% | -1.8 bps | 1 |
| CAT | 287,500 | $218.80 | — | $276.44 | $62.91M | $79.48M | +26.34% | 0.84% | +22.1 bps | 1 |
| MCO | 213,890 | $313.12 | — | $340.05 | $66.97M | $72.73M | +8.60% | 0.84% | +7.2 bps | 1 |
| APO | 1,012,500 | $63.39 | — | $86.14 | $64.18M | $87.22M | +35.89% | 0.82% | +29.3 bps | 1 |
| SCHW | 1,166,672 | $52.24 | — | $64.92 | $60.95M | $75.74M | +24.27% | 0.78% | +18.9 bps | 1 |
| DG | 279,250 | $221.46 | — | $167.77 | $61.84M | $46.85M | -24.24% | 0.75% | -18.2 bps | 1 |
| NVR | 10,264 | $5840.00 | — | $6320.97 | $59.94M | $64.88M | +8.24% | 0.73% | +6.0 bps | 1 |
| SBUX | 532,318 | $114.29 | — | $100.68 | $60.84M | $53.59M | -11.91% | 0.71% | -8.4 bps | 1 |
| GOOGL | 533,000 | $107.34 | — | $128.11 | $57.21M | $68.28M | +19.35% | 0.71% | +13.7 bps | 1 |
| BF-A | 843,000 | $65.88 | — | $71.09 | $55.54M | $59.93M | +7.91% | 0.70% | +5.5 bps | 1 |
| SPGI | 150,690 | $362.58 | — | $386.84 | $54.64M | $58.29M | +6.69% | 0.66% | +4.4 bps | 1 |
| META | 242,281 | $240.32 | — | $310.73 | $58.22M | $75.28M | +29.30% | 0.66% | +19.2 bps | 1 |
| HEI-A | 370,644 | $134.23 | — | $141.85 | $49.75M | $52.58M | +5.68% | 0.64% | +3.7 bps | 1 |
| ROL | 1,321,275 | $42.25 | — | $40.28 | $55.82M | $53.22M | -4.66% | 0.63% | -3.0 bps | 1 |
| NSC | 229,500 | $203.03 | — | $224.64 | $46.6M | $51.55M | +10.64% | 0.62% | +6.6 bps | 1 |
| FDS | 116,720 | $411.69 | — | $422.09 | $48.05M | $49.27M | +2.53% | 0.62% | +1.6 bps | 1 |
| ACN | 159,400 | $280.29 | — | $312.00 | $44.68M | $49.73M | +11.31% | 0.58% | +6.6 bps | 1 |
| ROK | 154,900 | $283.41 | — | $298.82 | $43.9M | $46.29M | +5.44% | 0.58% | +3.2 bps | 1 |
| ECL | 274,300 | $167.84 | — | $182.53 | $46.04M | $50.07M | +8.75% | 0.58% | +5.1 bps | 1 |
| NKE | 368,900 | $126.72 | — | $108.81 | $46.75M | $40.14M | -14.13% | 0.58% | -8.2 bps | 1 |
| CG | 1,327,000 | $30.33 | — | $32.20 | $40.25M | $42.73M | +6.17% | 0.53% | +3.2 bps | 1 |
| CMCSA | 1,005,716 | $38.77 | — | $42.02 | $38.99M | $42.26M | +8.39% | 0.49% | +4.1 bps | 1 |
| LIN | 104,900 | $369.45 | — | $377.82 | $38.76M | $39.63M | +2.27% | 0.48% | +1.1 bps | 1 |
| WHR | 282,049 | $139.59 | — | $141.50 | $39.37M | $39.91M | +1.37% | 0.48% | +0.7 bps | 1 |
| TROW | 314,000 | $112.33 | — | $115.56 | $35.27M | $36.29M | +2.88% | 0.45% | +1.3 bps | 1 |
| SEIC | 589,200 | $58.91 | — | $61.69 | $34.71M | $36.35M | +4.72% | 0.43% | +2.0 bps | 1 |
| ITIC | 213,300 | $148.78 | — | $152.72 | $31.73M | $32.58M | +2.65% | 0.41% | +1.1 bps | 1 |
| MMM | 293,750 | $88.81 | — | $88.22 | $26.09M | $25.91M | -0.67% | 0.39% | -0.3 bps | 1 |
| BF-B | 474,187 | $65.09 | — | $69.96 | $30.86M | $33.17M | +7.48% | 0.39% | +2.9 bps | 1 |
| JPM | 216,550 | $138.24 | — | $156.02 | $29.94M | $33.79M | +12.86% | 0.36% | +4.6 bps | 1 |
| FDX | 120,000 | $183.55 | — | $211.93 | $22.03M | $25.43M | +15.46% | 0.35% | +5.4 bps | 1 |
| AON | 86,550 | $325.18 | — | $315.06 | $28.14M | $27.27M | -3.11% | 0.35% | -1.1 bps | 1 |
| LMT | 56,363 | $464.45 | — | $445.72 | $26.18M | $25.12M | -4.03% | 0.34% | -1.4 bps | 1 |
| CVS | 332,000 | $73.31 | — | $72.89 | $24.34M | $24.2M | -0.57% | 0.31% | -0.2 bps | 1 |
| TSN | 413,000 | $62.49 | — | $56.46 | $25.81M | $23.32M | -9.65% | 0.31% | -3.0 bps | 1 |
| RTX | 224,000 | $99.90 | — | $84.55 | $22.38M | $18.94M | -15.37% | 0.28% | -4.3 bps | 1 |
| SHW | 94,172 | $237.54 | — | $273.56 | $22.37M | $25.76M | +15.16% | 0.27% | +4.1 bps | 1 |
| ESAB | 348,356 | $58.36 | — | $71.16 | $20.33M | $24.79M | +21.93% | 0.26% | +5.8 bps | 1 |
| VRSK | 102,500 | $194.11 | — | $229.76 | $19.9M | $23.55M | +18.37% | 0.25% | +4.6 bps | 1 |
| COST | 39,150 | $503.22 | — | $552.04 | $19.7M | $21.61M | +9.70% | 0.25% | +2.4 bps | 1 |
| CABO | 26,700 | $758.41 | — | $668.98 | $20.25M | $17.86M | -11.79% | 0.24% | -2.8 bps | 1 |
| CSCO | 342,000 | $47.25 | — | $52.63 | $16.16M | $18M | +11.39% | 0.23% | +2.6 bps | 1 |
| EFX | 87,850 | $208.38 | — | $197.71 | $18.31M | $17.37M | -5.12% | 0.23% | -1.2 bps | 1 |
| THG | 138,000 | $119.56 | — | $112.34 | $16.5M | $15.5M | -6.04% | 0.23% | -1.4 bps | 1 |
| PEP | 96,210 | $190.89 | — | $184.60 | $18.37M | $17.76M | -3.30% | 0.22% | -0.7 bps | 1 |
| UNP | 85,778 | $195.70 | — | $228.53 | $16.79M | $19.6M | +16.78% | 0.22% | +3.7 bps | 1 |
| ODFL | 50,500 | $320.39 | — | $407.11 | $16.18M | $20.56M | +27.07% | 0.22% | +5.9 bps | 1 |
| PAYX | 150,000 | $109.86 | — | $122.99 | $16.48M | $18.45M | +11.95% | 0.22% | +2.6 bps | 1 |
| LBRDA | 205,250 | $79.22 | — | $85.46 | $16.26M | $17.54M | +7.88% | 0.22% | +1.7 bps | 1 |
| BK | 365,250 | $42.59 | — | $45.39 | $15.56M | $16.58M | +6.57% | 0.21% | +1.4 bps | 1 |
| CCK | 188,000 | $85.78 | — | $90.52 | $16.13M | $17.02M | +5.53% | 0.20% | +1.1 bps | 1 |
| ALL | 128,550 | $115.76 | — | $109.87 | $14.88M | $14.12M | -5.09% | 0.18% | -0.9 bps | 1 |
| LBRDK | 172,113 | $79.38 | — | $85.14 | $13.66M | $14.65M | +7.25% | 0.18% | +1.3 bps | 1 |
| HXL | 189,000 | $72.08 | — | $67.99 | $13.62M | $12.85M | -5.67% | 0.16% | -0.9 bps | 1 |
| CBRL | 110,000 | $106.16 | — | $90.53 | $11.68M | $9.96M | -14.72% | 0.16% | -2.3 bps | 1 |
| PM | 114,500 | $99.97 | — | $96.21 | $11.45M | $11.02M | -3.76% | 0.14% | -0.5 bps | 1 |
| CARR | 235,000 | $41.82 | — | $57.08 | $9.83M | $13.41M | +36.49% | 0.14% | +5.0 bps | 1 |
| OI | 468,900 | $22.47 | — | $19.56 | $10.54M | $9.17M | -12.95% | 0.14% | -1.8 bps | 1 |
| AMT | 51,910 | $204.39 | — | $184.77 | $10.61M | $9.59M | -9.60% | 0.14% | -1.3 bps | 1 |
| SMG | 149,735 | $66.81 | — | $55.60 | $10M | $8.33M | -16.78% | 0.13% | -2.2 bps | 1 |
| EA | 80,800 | $127.28 | — | $122.59 | $10.28M | $9.91M | -3.68% | 0.12% | -0.5 bps | 1 |
| OTIS | 114,620 | $85.30 | — | $88.51 | $9.78M | $10.15M | +3.76% | 0.12% | +0.5 bps | 1 |
| SONY | 105,121 | $89.67 | — | $90.19 | $9.43M | $9.48M | +0.58% | 0.12% | +0.1 bps | 1 |
| WFC | 204,450 | $39.75 | — | $44.85 | $8.13M | $9.17M | +12.83% | 0.10% | +1.3 bps | 1 |
| HCSG | 508,000 | $15.61 | — | $12.80 | $7.93M | $6.5M | -18.00% | 0.09% | -1.6 bps | 1 |
| MRVL | 160,000 | $39.48 | — | $62.69 | $6.32M | $10.03M | +58.79% | 0.09% | +5.2 bps | 1 |
| CE | 62,800 | $106.24 | — | $123.95 | $6.67M | $7.78M | +16.67% | 0.09% | +1.5 bps | 1 |
| TRU | 101,050 | $68.81 | — | $78.16 | $6.95M | $7.9M | +13.59% | 0.08% | +1.1 bps | 1 |
| TGT | 31,000 | $157.75 | — | $132.53 | $4.89M | $4.11M | -15.99% | 0.07% | -1.0 bps | 1 |
| SHOP | 102,750 | $48.45 | — | $57.93 | $4.98M | $5.95M | +19.57% | 0.06% | +1.2 bps | 1 |
| RNR | 24,000 | $215.41 | — | $193.11 | $5.17M | $4.63M | -10.35% | 0.06% | -0.6 bps | 1 |
| TMO | 8,200 | $554.90 | — | $548.64 | $4.55M | $4.5M | -1.13% | 0.06% | -0.1 bps | 1 |
| PYPL | 59,877 | $76.00 | — | $62.75 | $4.55M | $3.76M | -17.43% | 0.06% | -1.0 bps | 1 |
| COF | 46,000 | $97.30 | — | $113.38 | $4.48M | $5.22M | +16.53% | 0.06% | +0.9 bps | 1 |
| EMN | 49,950 | $84.27 | — | $84.43 | $4.21M | $4.22M | +0.19% | 0.05% | +0.0 bps | 1 |
| LPLA | 19,670 | $208.84 | — | $231.23 | $4.11M | $4.55M | +10.72% | 0.05% | +0.5 bps | 1 |
| KMX | 56,000 | $70.03 | — | $83.29 | $3.92M | $4.66M | +18.93% | 0.05% | +0.9 bps | 1 |
| LBTYA | 179,000 | $19.51 | — | $18.19 | $3.49M | $3.26M | -6.77% | 0.04% | -0.3 bps | 1 |
| SPOT | 25,900 | $133.60 | — | $144.12 | $3.46M | $3.73M | +7.87% | 0.04% | +0.3 bps | 1 |
| ICE | 33,077 | $108.93 | — | $114.00 | $3.6M | $3.77M | +4.65% | 0.04% | +0.2 bps | 1 |
| GHC | 5,200 | $575.57 | — | $597.47 | $2.99M | $3.11M | +3.80% | 0.04% | +0.2 bps | 1 |
| VNT | 110,853 | $27.13 | — | $29.68 | $3.01M | $3.29M | +9.40% | 0.04% | +0.4 bps | 1 |
| IQV | 14,659 | $188.23 | — | $216.93 | $2.76M | $3.18M | +15.25% | 0.04% | +0.6 bps | 1 |
| BALL | 51,000 | $53.18 | — | $57.82 | $2.71M | $2.95M | +8.73% | 0.04% | +0.3 bps | 1 |
| WRB | 40,500 | $58.92 | — | $61.90 | $2.39M | $2.51M | +5.06% | 0.03% | +0.2 bps | 1 |
| IFF | 23,000 | $96.96 | — | $80.50 | $2.23M | $1.85M | -16.98% | 0.03% | -0.5 bps | 1 |
| WTW | 8,627 | $231.60 | — | $212.76 | $2M | $1.84M | -8.13% | 0.03% | -0.2 bps | 1 |
| IT | 5,700 | $302.46 | — | $336.83 | $1.72M | $1.92M | +11.36% | 0.02% | +0.3 bps | 1 |
| CSGP | 18,600 | $76.95 | — | $81.41 | $1.43M | $1.51M | +5.80% | 0.02% | +0.1 bps | 1 |
| INTU | 2,720 | $443.95 | — | $496.98 | $1.21M | $1.35M | +11.95% | 0.02% | +0.2 bps | 1 |
| LAMR | 8,500 | $105.68 | — | $89.40 | $898.28K | $759.9K | -15.41% | 0.01% | -0.2 bps | 1 |
| 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% | |||||||
2023-02-03 → 2023-04-28
124 of 133 priced96.93% coverage-1.18%Holdings from Q4 2022 disclosure · accession 0000950123-23-000745 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-03 → 2023-04-28
124 of 133 priced96.93% coverage-1.18%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK/ATOP 5 | 1,114 | $466755.00 | — | $502880.00 | $519.97M | $560.21M | +7.74% | 7.02% | +54.4 bps | 1 |
| BRK/BTOP 5 | 1,531,971 | $308.51 | — | $328.55 | $472.63M | $503.33M | +6.50% | 6.37% | +41.4 bps | 1 |
| DETOP 5 | 755,800 | $406.06 | — | $378.02 | $306.9M | $285.71M | -6.91% | 4.36% | -30.1 bps | 1 |
| HDTOP 5 | 920,000 | $331.50 | — | $300.54 | $304.98M | $276.5M | -9.34% | 3.91% | -36.5 bps | 1 |
| BNTOP 5 | 8,715,741 | $37.70 | — | $32.46 | $328.58M | $282.91M | -13.90% | 3.69% | -51.3 bps | 1 |
| GOOG | 2,749,860 | $105.22 | — | $108.22 | $289.34M | $297.59M | +2.85% | 3.28% | +9.4 bps | 1 |
| DEO | 1,350,208 | $175.09 | — | $185.50 | $236.41M | $250.46M | +5.95% | 3.24% | +19.2 bps | 1 |
| V | 963,261 | $230.13 | — | $232.73 | $221.68M | $224.18M | +1.13% | 2.69% | +3.0 bps | 1 |
| ADI | 1,109,071 | $178.82 | — | $179.88 | $198.32M | $199.5M | +0.59% | 2.45% | +1.5 bps | 1 |
| DIS | 2,005,665 | $110.71 | — | $102.50 | $222.05M | $205.58M | -7.42% | 2.34% | -17.4 bps | 1 |
| AMZN | 1,997,860 | $103.39 | — | $105.45 | $206.56M | $210.67M | +1.99% | 2.26% | +4.5 bps | 1 |
| RLI | 1,197,272 | $132.14 | — | $139.05 | $158.21M | $166.48M | +5.23% | 2.11% | +11.1 bps | 1 |
| AAPL | 1,206,990 | $154.50 | — | $169.68 | $186.48M | $204.8M | +9.83% | 2.11% | +20.7 bps | 1 |
| BLK | 220,200 | $757.16 | — | $671.20 | $166.73M | $147.8M | -11.35% | 2.10% | -23.8 bps | 1 |
| NVO | 1,075,000 | $136.79 | — | $167.09 | $147.05M | $179.62M | +22.15% | 1.96% | +43.4 bps | 1 |
| ADM | 1,463,300 | $82.28 | — | $78.08 | $120.4M | $114.25M | -5.10% | 1.83% | -9.3 bps | 1 |
| WSO | 500,250 | $314.18 | — | $346.38 | $157.17M | $173.28M | +10.25% | 1.68% | +17.2 bps | 1 |
| GS | 359,360 | $369.95 | — | $343.44 | $132.95M | $123.42M | -7.17% | 1.66% | -11.9 bps | 1 |
| LOW | 606,480 | $215.97 | — | $207.83 | $130.98M | $126.04M | -3.77% | 1.63% | -6.1 bps | 1 |
| TXN | 724,000 | $182.29 | — | $167.20 | $131.98M | $121.05M | -8.28% | 1.61% | -13.3 bps | 1 |
| MSFT | 479,980 | $258.35 | — | $307.26 | $124M | $147.48M | +18.93% | 1.55% | +29.3 bps | 1 |
| JNJ | 610,800 | $164.61 | — | $163.70 | $100.54M | $99.99M | -0.55% | 1.45% | -0.8 bps | 1 |
| PGR | 753,750 | $136.31 | — | $136.40 | $102.74M | $102.81M | +0.07% | 1.32% | +0.1 bps | 1 |
| GD | 391,000 | $231.54 | — | $218.34 | $90.53M | $85.37M | -5.70% | 1.31% | -7.4 bps | 1 |
| SCHW | 1,135,300 | $79.02 | — | $52.24 | $89.71M | $59.31M | -33.89% | 1.27% | -43.1 bps | 1 |
| BX | 1,229,000 | $97.13 | — | $89.33 | $119.37M | $109.79M | -8.03% | 1.23% | -9.9 bps | 1 |
| MA | 207,540 | $373.91 | — | $380.03 | $77.6M | $78.87M | +1.64% | 0.97% | +1.6 bps | 1 |
| ITW | 327,500 | $246.73 | — | $241.94 | $80.8M | $79.24M | -1.94% | 0.97% | -1.9 bps | 1 |
| AXP | 484,250 | $178.86 | — | $161.34 | $86.61M | $78.13M | -9.80% | 0.96% | -9.4 bps | 1 |
| CAT | 287,500 | $247.76 | — | $218.80 | $71.23M | $62.91M | -11.69% | 0.93% | -10.8 bps | 1 |
| MSCI | 142,850 | $567.43 | — | $482.45 | $81.06M | $68.92M | -14.98% | 0.89% | -13.4 bps | 1 |
| KKR | 1,427,023 | $57.15 | — | $53.07 | $81.55M | $75.73M | -7.14% | 0.89% | -6.4 bps | 1 |
| APO | 1,012,500 | $73.40 | — | $63.39 | $74.32M | $64.18M | -13.64% | 0.87% | -11.8 bps | 1 |
| BAM | 2,193,958 | $33.70 | — | $33.55 | $73.94M | $73.61M | -0.45% | 0.85% | -0.4 bps | 1 |
| MCO | 213,890 | $324.36 | — | $313.12 | $69.38M | $66.97M | -3.47% | 0.80% | -2.8 bps | 1 |
| NSC | 229,500 | $252.12 | — | $203.03 | $57.86M | $46.6M | -19.47% | 0.76% | -14.8 bps | 1 |
| BF/A | 843,000 | $67.05 | — | $65.88 | $56.52M | $55.54M | -1.75% | 0.75% | -1.3 bps | 1 |
| SBUX | 532,318 | $104.30 | — | $114.29 | $55.52M | $60.84M | +9.58% | 0.71% | +6.8 bps | 1 |
| SPGI | 150,690 | $372.91 | — | $362.58 | $56.19M | $54.64M | -2.77% | 0.68% | -1.9 bps | 1 |
| ROL | 1,297,775 | $35.68 | — | $42.25 | $46.3M | $54.83M | +18.41% | 0.64% | +11.7 bps | 1 |
| FDS | 116,720 | $427.56 | — | $411.69 | $49.9M | $48.05M | -3.71% | 0.63% | -2.3 bps | 1 |
| NVR | 10,029 | $5281.34 | — | $5840.00 | $52.97M | $58.57M | +10.58% | 0.62% | +6.6 bps | 1 |
| DG | 185,250 | $228.09 | — | $221.46 | $42.25M | $41.03M | -2.91% | 0.61% | -1.8 bps | 1 |
| NKE | 368,900 | $127.61 | — | $126.72 | $47.08M | $46.75M | -0.70% | 0.58% | -0.4 bps | 1 |
| ACN | 159,400 | $289.22 | — | $280.29 | $46.1M | $44.68M | -3.09% | 0.57% | -1.8 bps | 1 |
| HEI/A | 354,644 | $133.38 | — | $134.23 | $47.3M | $47.6M | +0.64% | 0.57% | +0.4 bps | 1 |
| ECL | 274,300 | $153.29 | — | $167.84 | $42.05M | $46.04M | +9.49% | 0.54% | +5.1 bps | 1 |
| ROK | 154,900 | $289.96 | — | $283.41 | $44.91M | $43.9M | -2.26% | 0.54% | -1.2 bps | 1 |
| WHR | 282,049 | $154.97 | — | $139.59 | $43.71M | $39.37M | -9.92% | 0.54% | -5.3 bps | 1 |
| CG | 1,327,000 | $37.40 | — | $30.33 | $49.63M | $40.25M | -18.90% | 0.53% | -10.1 bps | 1 |
| MMM | 287,750 | $98.24 | — | $88.81 | $28.27M | $25.56M | -9.59% | 0.46% | -4.5 bps | 1 |
| SEIC | 589,200 | $63.97 | — | $58.91 | $37.69M | $34.71M | -7.91% | 0.46% | -3.7 bps | 1 |
| TROW | 314,000 | $125.82 | — | $112.33 | $39.51M | $35.27M | -10.72% | 0.46% | -4.9 bps | 1 |
| GOOGL | 373,000 | $104.78 | — | $107.34 | $39.08M | $40.04M | +2.44% | 0.44% | +1.1 bps | 1 |
| CMCSA | 930,572 | $37.46 | — | $38.77 | $34.86M | $36.08M | +3.50% | 0.44% | +1.5 bps | 1 |
| LIN | 98,400 | $323.60 | — | $369.45 | $31.84M | $36.35M | +14.17% | 0.43% | +6.1 bps | 1 |
| ITIC | 213,300 | $158.50 | — | $148.78 | $33.81M | $31.73M | -6.13% | 0.42% | -2.6 bps | 1 |
| BF/B | 474,187 | $66.84 | — | $65.09 | $31.69M | $30.86M | -2.62% | 0.42% | -1.1 bps | 1 |
| CVS | 332,000 | $85.77 | — | $73.31 | $28.48M | $24.34M | -14.53% | 0.42% | -6.0 bps | 1 |
| JPM | 216,550 | $141.09 | — | $138.24 | $30.55M | $29.94M | -2.02% | 0.39% | -0.8 bps | 1 |
| META | 228,017 | $186.53 | — | $240.32 | $42.53M | $54.8M | +28.84% | 0.37% | +10.6 bps | 1 |
| LMT | 56,363 | $459.08 | — | $464.45 | $25.88M | $26.18M | +1.17% | 0.37% | +0.4 bps | 1 |
| TSN | 387,000 | $64.03 | — | $62.49 | $24.78M | $24.18M | -2.41% | 0.32% | -0.8 bps | 1 |
| AON | 80,050 | $313.64 | — | $325.18 | $25.11M | $26.03M | +3.68% | 0.32% | +1.2 bps | 1 |
| RTX | 224,000 | $96.48 | — | $99.90 | $21.61M | $22.38M | +3.54% | 0.30% | +1.1 bps | 1 |
| SHW | 94,172 | $241.73 | — | $237.54 | $22.76M | $22.37M | -1.73% | 0.30% | -0.5 bps | 1 |
| REGN | 30,500 | $783.13 | — | $801.79 | $23.89M | $24.45M | +2.38% | 0.30% | +0.7 bps | 1 |
| CABO | 26,700 | $827.57 | — | $758.41 | $22.1M | $20.25M | -8.36% | 0.26% | -2.1 bps | 1 |
| FDX | 107,000 | $172.98 | — | $183.55 | $18.51M | $19.64M | +6.11% | 0.25% | +1.5 bps | 1 |
| COST | 39,150 | $514.80 | — | $503.22 | $20.15M | $19.7M | -2.25% | 0.24% | -0.5 bps | 1 |
| UNP | 85,778 | $210.29 | — | $195.70 | $18.04M | $16.79M | -6.94% | 0.24% | -1.7 bps | 1 |
| ESAB | 378,357 | $60.41 | — | $58.36 | $22.86M | $22.08M | -3.39% | 0.24% | -0.8 bps | 1 |
| ALL | 128,550 | $131.33 | — | $115.76 | $16.88M | $14.88M | -11.86% | 0.23% | -2.8 bps | 1 |
| PEP | 96,210 | $169.12 | — | $190.89 | $16.27M | $18.37M | +12.87% | 0.23% | +3.0 bps | 1 |
| PAYX | 150,000 | $118.58 | — | $109.86 | $17.79M | $16.48M | -7.35% | 0.23% | -1.7 bps | 1 |
| EFX | 87,850 | $225.99 | — | $208.38 | $19.85M | $18.31M | -7.79% | 0.23% | -1.8 bps | 1 |
| VRSK | 96,000 | $180.11 | — | $194.11 | $17.29M | $18.63M | +7.77% | 0.23% | +1.8 bps | 1 |
| BK | 365,250 | $50.23 | — | $42.59 | $18.35M | $15.56M | -15.21% | 0.22% | -3.4 bps | 1 |
| THG | 121,000 | $142.40 | — | $119.56 | $17.23M | $14.47M | -16.04% | 0.22% | -3.5 bps | 1 |
| CSCO | 342,000 | $48.63 | — | $47.25 | $16.63M | $16.16M | -2.84% | 0.22% | -0.6 bps | 1 |
| LBRDA | 205,250 | $88.28 | — | $79.22 | $18.12M | $16.26M | -10.27% | 0.21% | -2.1 bps | 1 |
| CCK | 178,000 | $87.77 | — | $85.78 | $15.62M | $15.27M | -2.27% | 0.20% | -0.4 bps | 1 |
| HCSG | 1,200,500 | $13.98 | — | $15.61 | $16.78M | $18.74M | +11.66% | 0.19% | +2.3 bps | 1 |
| LBRDK | 172,113 | $87.87 | — | $79.38 | $15.12M | $13.66M | -9.66% | 0.18% | -1.7 bps | 1 |
| NFLX | 43,000 | $365.90 | — | $329.93 | $15.73M | $14.19M | -9.83% | 0.17% | -1.7 bps | 1 |
| PM | 114,500 | $102.59 | — | $99.97 | $11.75M | $11.45M | -2.55% | 0.16% | -0.4 bps | 1 |
| HXL | 189,000 | $69.76 | — | $72.08 | $13.18M | $13.62M | +3.33% | 0.15% | +0.5 bps | 1 |
| AMT | 51,910 | $222.06 | — | $204.39 | $11.53M | $10.61M | -7.96% | 0.15% | -1.2 bps | 1 |
| ODFL | 37,500 | $371.01 | — | $320.39 | $13.91M | $12.01M | -13.64% | 0.14% | -2.0 bps | 1 |
| CARR | 235,000 | $46.89 | — | $41.82 | $11.02M | $9.83M | -10.81% | 0.13% | -1.4 bps | 1 |
| ENOV | 178,356 | $65.25 | — | $58.25 | $11.64M | $10.39M | -10.73% | 0.13% | -1.4 bps | 1 |
| CBRL | 97,000 | $115.37 | — | $106.16 | $11.19M | $10.3M | -7.98% | 0.12% | -1.0 bps | 1 |
| OTIS | 114,620 | $84.73 | — | $85.30 | $9.71M | $9.78M | +0.67% | 0.12% | +0.1 bps | 1 |
| WFC | 204,450 | $47.58 | — | $39.75 | $9.73M | $8.13M | -16.46% | 0.11% | -1.9 bps | 1 |
| OI | 468,900 | $23.05 | — | $22.47 | $10.81M | $10.54M | -2.52% | 0.10% | -0.3 bps | 1 |
| SONY | 99,649 | $93.13 | — | $89.67 | $9.28M | $8.94M | -3.72% | 0.10% | -0.4 bps | 1 |
| EA | 60,800 | $113.92 | — | $127.28 | $6.93M | $7.74M | +11.73% | 0.10% | +1.2 bps | 1 |
| SMG | 129,235 | $82.27 | — | $66.81 | $10.63M | $8.63M | -18.79% | 0.08% | -1.6 bps | 1 |
| MRVL | 160,000 | $46.58 | — | $39.48 | $7.45M | $6.32M | -15.24% | 0.08% | -1.2 bps | 1 |
| TRU | 101,050 | $71.66 | — | $68.81 | $7.24M | $6.95M | -3.98% | 0.08% | -0.3 bps | 1 |
| CE | 45,800 | $125.45 | — | $106.24 | $5.75M | $4.87M | -15.31% | 0.06% | -1.0 bps | 1 |
| TMO | 8,200 | $587.76 | — | $554.90 | $4.82M | $4.55M | -5.59% | 0.06% | -0.3 bps | 1 |
| SHOP | 102,750 | $52.93 | — | $48.45 | $5.44M | $4.98M | -8.46% | 0.05% | -0.4 bps | 1 |
| PYPL | 48,713 | $85.52 | — | $76.00 | $4.17M | $3.7M | -11.13% | 0.05% | -0.5 bps | 1 |
| LBTYA | 179,000 | $21.16 | — | $19.51 | $3.79M | $3.49M | -7.80% | 0.05% | -0.4 bps | 1 |
| GHC | 5,200 | $670.20 | — | $575.57 | $3.49M | $2.99M | -14.12% | 0.04% | -0.6 bps | 1 |
| WRB | 40,500 | $66.87 | — | $58.92 | $2.71M | $2.39M | -11.89% | 0.04% | -0.5 bps | 1 |
| EMN | 32,450 | $90.20 | — | $84.27 | $2.93M | $2.73M | -6.57% | 0.04% | -0.2 bps | 1 |
| BALL | 51,000 | $58.97 | — | $53.18 | $3.01M | $2.71M | -9.82% | 0.04% | -0.3 bps | 1 |
| RNR | 14,000 | $206.11 | — | $215.41 | $2.89M | $3.02M | +4.51% | 0.03% | +0.2 bps | 1 |
| IFF | 23,000 | $113.33 | — | $96.96 | $2.61M | $2.23M | -14.44% | 0.03% | -0.5 bps | 1 |
| KMX | 35,000 | $78.19 | — | $70.03 | $2.74M | $2.45M | -10.44% | 0.03% | -0.3 bps | 1 |
| SPOT | 25,900 | $121.17 | — | $133.60 | $3.14M | $3.46M | +10.26% | 0.03% | +0.3 bps | 1 |
| IT | 5,700 | $341.95 | — | $302.46 | $1.95M | $1.72M | -11.55% | 0.03% | -0.3 bps | 1 |
| VNT | 98,971 | $23.86 | — | $27.13 | $2.36M | $2.69M | +13.70% | 0.03% | +0.4 bps | 1 |
| WTW | 7,615 | $252.39 | — | $231.60 | $1.92M | $1.76M | -8.24% | 0.03% | -0.2 bps | 1 |
| ICE | 17,665 | $107.66 | — | $108.93 | $1.9M | $1.92M | +1.18% | 0.02% | +0.0 bps | 1 |
| CSGP | 18,600 | $76.58 | — | $76.95 | $1.42M | $1.43M | +0.48% | 0.02% | +0.0 bps | 1 |
| TGT | 7,500 | $176.76 | — | $157.75 | $1.33M | $1.18M | -10.75% | 0.02% | -0.2 bps | 1 |
| INTU | 2,720 | $423.76 | — | $443.95 | $1.15M | $1.21M | +4.76% | 0.01% | +0.1 bps | 1 |
| LAMR | 8,500 | $109.61 | — | $105.68 | $931.69K | $898.28K | -3.59% | 0.01% | -0.0 bps | 1 |
| AXTA | 28,442 | $30.13 | — | $31.57 | $856.96K | $897.91K | +4.78% | 0.01% | +0.0 bps | 1 |
| COF | 7,500 | $121.44 | — | $97.30 | $910.8K | $729.75K | -19.88% | 0.01% | -0.2 bps | 1 |
| LPLA | 2,681 | $234.93 | — | $208.84 | $629.85K | $559.9K | -11.11% | 0.01% | -0.1 bps | 1 |
| MMC | — | — | — | — | — | — | — | 1.43% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.64% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 0.45% | — | 0 |
| LSXMK | — | — | — | — | — | — | — | 0.27% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.23% | — | 0 |
| BNRE | — | — | — | — | — | — | — | 0.03% | — | 0 |
| HGTYWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DNB | — | — | — | — | — | — | — | 0.01% | — | 0 |
| DCT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.93B | $1.91B | -1.26% | |||||||
| Total(124) | $7.77B | $7.67B | -1.18% | |||||||
2022-11-04 → 2023-02-03
121 of 130 priced91.82% coverage+10.87%Holdings from Q3 2022 disclosure · accession 0000950123-22-010875 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-04 → 2023-02-03
121 of 130 priced91.82% coverage+10.87%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK/ATOP 5 | 1,114 | $432000.00 | — | $466755.00 | $481.25M | $519.97M | +8.05% | 6.71% | +54.0 bps | 1 |
| BRK/BTOP 5 | 1,531,971 | $287.47 | — | $308.51 | $440.4M | $472.63M | +7.32% | 6.06% | +44.4 bps | 1 |
| GOOGTOP 5 | 2,749,860 | $86.70 | — | $105.22 | $238.41M | $289.34M | +21.36% | 3.92% | +83.7 bps | 1 |
| HDTOP 5 | 920,000 | $284.03 | — | $331.50 | $261.31M | $304.98M | +16.71% | 3.76% | +62.9 bps | 1 |
| DETOP 5 | 755,800 | $395.09 | — | $406.06 | $298.61M | $306.9M | +2.78% | 3.74% | +10.4 bps | 1 |
| DEO | 1,350,208 | $170.46 | — | $175.09 | $230.16M | $236.41M | +2.72% | 3.40% | +9.2 bps | 1 |
| AMZN | 1,983,360 | $90.98 | — | $103.39 | $180.45M | $205.06M | +13.64% | 3.32% | +45.3 bps | 1 |
| DIS | 1,991,665 | $99.58 | — | $110.71 | $198.33M | $220.5M | +11.18% | 2.78% | +31.1 bps | 1 |
| V | 962,779 | $196.98 | — | $230.13 | $189.65M | $221.56M | +16.83% | 2.53% | +42.7 bps | 1 |
| AAPL | 1,206,990 | $138.38 | — | $154.50 | $167.02M | $186.48M | +11.65% | 2.47% | +28.8 bps | 1 |
| ADI | 1,090,071 | $144.29 | — | $178.82 | $157.29M | $194.93M | +23.93% | 2.25% | +53.9 bps | 1 |
| RLI | 1,197,272 | $127.55 | — | $132.14 | $152.71M | $158.21M | +3.60% | 1.82% | +6.5 bps | 1 |
| BLK | 220,200 | $656.15 | — | $757.16 | $144.48M | $166.73M | +15.39% | 1.80% | +27.6 bps | 1 |
| WSO | 462,250 | $261.96 | — | $314.18 | $121.09M | $145.23M | +19.93% | 1.76% | +35.2 bps | 1 |
| ADM | 1,463,300 | $95.19 | — | $82.28 | $139.29M | $120.4M | -13.56% | 1.74% | -23.7 bps | 1 |
| LOW | 596,980 | $182.15 | — | $215.97 | $108.74M | $128.93M | +18.57% | 1.66% | +30.8 bps | 1 |
| TXN | 724,000 | $162.65 | — | $182.29 | $117.76M | $131.98M | +12.08% | 1.66% | +20.1 bps | 1 |
| MSFT | 479,980 | $221.39 | — | $258.35 | $106.26M | $124M | +16.69% | 1.66% | +27.7 bps | 1 |
| NVO | 1,075,000 | $112.41 | — | $136.79 | $120.84M | $147.05M | +21.69% | 1.59% | +34.4 bps | 1 |
| GS | 357,360 | $357.91 | — | $369.95 | $127.9M | $132.21M | +3.36% | 1.55% | +5.2 bps | 1 |
| BX | 1,229,000 | $90.04 | — | $97.13 | $110.66M | $119.37M | +7.87% | 1.52% | +12.0 bps | 1 |
| JNJ | 610,800 | $171.48 | — | $164.61 | $104.74M | $100.54M | -4.01% | 1.48% | -5.9 bps | 1 |
| PGR | 753,750 | $126.62 | — | $136.31 | $95.44M | $102.74M | +7.65% | 1.30% | +9.9 bps | 1 |
| GD | 391,000 | $249.36 | — | $231.54 | $97.5M | $90.53M | -7.15% | 1.23% | -8.8 bps | 1 |
| SCHW | 1,116,300 | $79.05 | — | $79.02 | $88.24M | $88.21M | -0.04% | 1.19% | -0.0 bps | 1 |
| AXP | 484,250 | $144.72 | — | $178.86 | $70.08M | $86.61M | +23.59% | 0.97% | +22.8 bps | 1 |
| KKR | 1,427,023 | $51.33 | — | $57.15 | $73.25M | $81.55M | +11.34% | 0.91% | +10.3 bps | 1 |
| MSCI | 142,450 | $460.91 | — | $567.43 | $65.66M | $80.83M | +23.11% | 0.89% | +20.6 bps | 1 |
| ITW | 327,500 | $215.15 | — | $246.73 | $70.46M | $80.8M | +14.68% | 0.88% | +12.9 bps | 1 |
| MA | 207,540 | $318.37 | — | $373.91 | $66.07M | $77.6M | +17.45% | 0.87% | +15.3 bps | 1 |
| BF/A | 843,000 | $67.83 | — | $67.05 | $57.18M | $56.52M | -1.15% | 0.84% | -1.0 bps | 1 |
| REGN | 80,300 | $740.21 | — | $783.13 | $59.44M | $62.89M | +5.80% | 0.82% | +4.8 bps | 1 |
| MCO | 213,490 | $258.96 | — | $324.36 | $55.29M | $69.25M | +25.25% | 0.77% | +19.4 bps | 1 |
| NSC | 229,500 | $233.80 | — | $252.12 | $53.66M | $57.86M | +7.84% | 0.71% | +5.6 bps | 1 |
| CAT | 287,500 | $227.85 | — | $247.76 | $65.51M | $71.23M | +8.74% | 0.70% | +6.1 bps | 1 |
| APO | 1,012,500 | $62.58 | — | $73.40 | $63.36M | $74.32M | +17.29% | 0.70% | +12.1 bps | 1 |
| FDS | 116,720 | $408.45 | — | $427.56 | $47.67M | $49.9M | +4.68% | 0.69% | +3.2 bps | 1 |
| SPGI | 150,290 | $316.40 | — | $372.91 | $47.55M | $56.04M | +17.86% | 0.68% | +12.1 bps | 1 |
| SBUX | 532,318 | $91.86 | — | $104.30 | $48.9M | $55.52M | +13.54% | 0.66% | +9.0 bps | 1 |
| ROL | 1,275,275 | $41.91 | — | $35.68 | $53.45M | $45.5M | -14.87% | 0.66% | -9.7 bps | 1 |
| ACN | 159,400 | $261.16 | — | $289.22 | $41.63M | $46.1M | +10.74% | 0.61% | +6.5 bps | 1 |
| DG | 170,250 | $248.10 | — | $228.09 | $42.24M | $38.83M | -8.07% | 0.61% | -4.9 bps | 1 |
| ECL | 274,300 | $134.75 | — | $153.29 | $36.96M | $42.05M | +13.76% | 0.59% | +8.1 bps | 1 |
| HEI/A | 343,144 | $122.35 | — | $133.38 | $41.98M | $45.77M | +9.02% | 0.58% | +5.3 bps | 1 |
| NVR | 9,789 | $4161.90 | — | $5281.34 | $40.74M | $51.7M | +26.90% | 0.58% | +15.6 bps | 1 |
| WHR | 282,049 | $133.33 | — | $154.97 | $37.61M | $43.71M | +16.23% | 0.56% | +9.1 bps | 1 |
| GOOGL | 356,500 | $86.58 | — | $104.78 | $30.87M | $37.35M | +21.02% | 0.51% | +10.6 bps | 1 |
| CG | 1,307,000 | $27.94 | — | $37.40 | $36.52M | $48.88M | +33.86% | 0.50% | +16.9 bps | 1 |
| ROK | 154,900 | $247.43 | — | $289.96 | $38.33M | $44.91M | +17.19% | 0.49% | +8.5 bps | 1 |
| TROW | 314,000 | $102.83 | — | $125.82 | $32.29M | $39.51M | +22.36% | 0.49% | +10.9 bps | 1 |
| CVS | 332,000 | $99.56 | — | $85.77 | $33.05M | $28.48M | -13.85% | 0.47% | -6.5 bps | 1 |
| BF/B | 474,187 | $67.15 | — | $66.84 | $31.84M | $31.69M | -0.46% | 0.47% | -0.2 bps | 1 |
| NKE | 366,000 | $95.79 | — | $127.61 | $35.06M | $46.71M | +33.22% | 0.45% | +15.0 bps | 1 |
| ITIC | 213,300 | $149.48 | — | $158.50 | $31.88M | $33.81M | +6.03% | 0.45% | +2.7 bps | 1 |
| MMM | 269,750 | $104.38 | — | $98.24 | $28.16M | $26.5M | -5.89% | 0.44% | -2.6 bps | 1 |
| SEIC | 559,200 | $54.52 | — | $63.97 | $30.49M | $35.77M | +17.33% | 0.41% | +7.0 bps | 1 |
| META | 197,781 | $90.79 | — | $186.53 | $17.96M | $36.89M | +105.45% | 0.40% | +41.9 bps | 1 |
| LIN | 94,400 | $308.93 | — | $323.60 | $29.16M | $30.55M | +4.75% | 0.38% | +1.8 bps | 1 |
| TSN | 384,500 | $67.30 | — | $64.03 | $25.88M | $24.62M | -4.86% | 0.38% | -1.8 bps | 1 |
| CMCSA | 826,809 | $29.05 | — | $37.46 | $24.02M | $30.97M | +28.94% | 0.36% | +10.4 bps | 1 |
| JPM | 216,550 | $130.68 | — | $141.09 | $28.3M | $30.55M | +7.97% | 0.34% | +2.7 bps | 1 |
| AON | 74,050 | $279.71 | — | $313.64 | $20.71M | $23.23M | +12.13% | 0.29% | +3.6 bps | 1 |
| SHW | 94,172 | $216.23 | — | $241.73 | $20.36M | $22.76M | +11.79% | 0.29% | +3.4 bps | 1 |
| COST | 39,150 | $486.41 | — | $514.80 | $19.04M | $20.15M | +5.84% | 0.27% | +1.6 bps | 1 |
| RTX | 224,000 | $95.22 | — | $96.48 | $21.33M | $21.61M | +1.32% | 0.27% | +0.4 bps | 1 |
| ENOV | 378,356 | $51.60 | — | $65.25 | $19.52M | $24.69M | +26.45% | 0.26% | +6.8 bps | 1 |
| PAYX | 150,000 | $113.76 | — | $118.58 | $17.06M | $17.79M | +4.24% | 0.25% | +1.1 bps | 1 |
| UNP | 85,778 | $196.70 | — | $210.29 | $16.87M | $18.04M | +6.91% | 0.25% | +1.7 bps | 1 |
| ALL | 128,550 | $129.12 | — | $131.33 | $16.6M | $16.88M | +1.71% | 0.24% | +0.4 bps | 1 |
| PEP | 96,210 | $178.78 | — | $169.12 | $17.2M | $16.27M | -5.40% | 0.23% | -1.3 bps | 1 |
| VRSK | 90,000 | $166.52 | — | $180.11 | $14.99M | $16.21M | +8.16% | 0.23% | +1.9 bps | 1 |
| LBRDA | 205,250 | $75.83 | — | $88.28 | $15.56M | $18.12M | +16.43% | 0.23% | +3.7 bps | 1 |
| HCSG | 1,200,500 | $13.62 | — | $13.98 | $16.35M | $16.78M | +2.64% | 0.22% | +0.6 bps | 1 |
| TPL | 7,900 | $2566.00 | — | $2009.34 | $20.27M | $15.87M | -21.69% | 0.21% | -4.5 bps | 1 |
| BK | 361,250 | $42.49 | — | $50.23 | $15.35M | $18.15M | +18.22% | 0.21% | +3.8 bps | 1 |
| CSCO | 342,000 | $44.52 | — | $48.63 | $15.23M | $16.63M | +9.23% | 0.20% | +1.9 bps | 1 |
| THG | 102,000 | $144.33 | — | $142.40 | $14.72M | $14.52M | -1.34% | 0.19% | -0.3 bps | 1 |
| FDX | 87,500 | $126.24 | — | $172.98 | $11.05M | $15.14M | +37.03% | 0.19% | +7.1 bps | 1 |
| LBRDK | 172,113 | $75.51 | — | $87.87 | $13M | $15.12M | +16.38% | 0.19% | +3.1 bps | 1 |
| ESAB | 378,356 | $39.39 | — | $60.41 | $14.9M | $22.86M | +53.36% | 0.19% | +10.0 bps | 1 |
| EFX | 70,850 | $163.09 | — | $225.99 | $11.55M | $16.01M | +38.57% | 0.18% | +6.9 bps | 1 |
| AMT | 51,910 | $203.92 | — | $222.06 | $10.59M | $11.53M | +8.90% | 0.17% | +1.5 bps | 1 |
| NFLX | 43,000 | $260.79 | — | $365.90 | $11.21M | $15.73M | +40.30% | 0.15% | +6.0 bps | 1 |
| CABO | 11,700 | $683.28 | — | $827.57 | $7.99M | $9.68M | +21.12% | 0.15% | +3.1 bps | 1 |
| CCK | 121,000 | $75.07 | — | $87.77 | $9.08M | $10.62M | +16.92% | 0.15% | +2.5 bps | 1 |
| HXL | 189,000 | $55.45 | — | $69.76 | $10.48M | $13.18M | +25.81% | 0.14% | +3.7 bps | 1 |
| PM | 114,500 | $89.98 | — | $102.59 | $10.3M | $11.75M | +14.01% | 0.14% | +2.0 bps | 1 |
| CARR | 235,000 | $40.28 | — | $46.89 | $9.47M | $11.02M | +16.41% | 0.12% | +2.0 bps | 1 |
| WFC | 200,450 | $46.74 | — | $47.58 | $9.37M | $9.54M | +1.80% | 0.12% | +0.2 bps | 1 |
| CBRL | 86,500 | $111.41 | — | $115.37 | $9.64M | $9.98M | +3.55% | 0.12% | +0.4 bps | 1 |
| OTIS | 114,620 | $73.22 | — | $84.73 | $8.39M | $9.71M | +15.72% | 0.11% | +1.7 bps | 1 |
| EA | 60,800 | $129.76 | — | $113.92 | $7.89M | $6.93M | -12.21% | 0.10% | -1.3 bps | 1 |
| OI | 468,700 | $16.40 | — | $23.05 | $7.69M | $10.8M | +40.55% | 0.09% | +3.6 bps | 1 |
| TRU | 99,050 | $52.24 | — | $71.66 | $5.17M | $7.1M | +37.17% | 0.09% | +3.2 bps | 1 |
| MRVL | 130,000 | $38.97 | — | $46.58 | $5.07M | $6.06M | +19.53% | 0.08% | +1.6 bps | 1 |
| SONY | 79,596 | $74.59 | — | $93.13 | $5.94M | $7.41M | +24.86% | 0.08% | +1.9 bps | 1 |
| ODFL | 19,500 | $271.91 | — | $371.01 | $5.3M | $7.23M | +36.45% | 0.07% | +2.6 bps | 1 |
| LMT | 10,863 | $481.67 | — | $459.08 | $5.23M | $4.99M | -4.69% | 0.06% | -0.3 bps | 1 |
| TMO | 7,800 | $495.55 | — | $587.76 | $3.87M | $4.58M | +18.61% | 0.06% | +1.1 bps | 1 |
| PYPL | 34,597 | $75.18 | — | $85.52 | $2.6M | $2.96M | +13.75% | 0.04% | +0.6 bps | 1 |
| GHC | 5,200 | $640.10 | — | $670.20 | $3.33M | $3.49M | +4.70% | 0.04% | +0.2 bps | 1 |
| LBTYA | 179,000 | $17.60 | — | $21.16 | $3.15M | $3.79M | +20.23% | 0.04% | +0.8 bps | 1 |
| WRB | 40,500 | $74.88 | — | $66.87 | $3.03M | $2.71M | -10.70% | 0.04% | -0.4 bps | 1 |
| SHOP | 92,750 | $32.15 | — | $52.93 | $2.98M | $4.91M | +64.63% | 0.04% | +2.4 bps | 1 |
| SMG | 57,500 | $50.40 | — | $82.27 | $2.9M | $4.73M | +63.23% | 0.04% | +2.3 bps | 1 |
| BALL | 47,000 | $50.85 | — | $58.97 | $2.39M | $2.77M | +15.97% | 0.03% | +0.5 bps | 1 |
| SPOT | 25,900 | $71.05 | — | $121.17 | $1.84M | $3.14M | +70.54% | 0.03% | +2.3 bps | 1 |
| IFF | 23,000 | $94.83 | — | $113.33 | $2.18M | $2.61M | +19.51% | 0.03% | +0.6 bps | 1 |
| CE | 16,800 | $91.94 | — | $125.45 | $1.54M | $2.11M | +36.45% | 0.02% | +0.8 bps | 1 |
| ICE | 16,171 | $96.62 | — | $107.66 | $1.56M | $1.74M | +11.43% | 0.02% | +0.2 bps | 1 |
| VNT | 86,509 | $17.76 | — | $23.86 | $1.54M | $2.06M | +34.35% | 0.02% | +0.7 bps | 1 |
| WTW | 6,507 | $221.21 | — | $252.39 | $1.44M | $1.64M | +14.10% | 0.02% | +0.3 bps | 1 |
| CSGP | 18,600 | $79.97 | — | $76.58 | $1.49M | $1.42M | -4.24% | 0.02% | -0.1 bps | 1 |
| TRUP | 21,377 | $45.45 | — | $65.07 | $971.58K | $1.39M | +43.17% | 0.02% | +0.8 bps | 1 |
| EMN | 17,450 | $80.25 | — | $90.20 | $1.4M | $1.57M | +12.40% | 0.02% | +0.2 bps | 1 |
| IT | 4,500 | $319.50 | — | $341.95 | $1.44M | $1.54M | +7.03% | 0.02% | +0.1 bps | 1 |
| INTU | 2,720 | $361.19 | — | $423.76 | $982.44K | $1.15M | +17.32% | 0.02% | +0.3 bps | 1 |
| LAMR | 8,500 | $88.76 | — | $109.61 | $754.46K | $931.69K | +23.49% | 0.01% | +0.2 bps | 1 |
| AXTA | 28,442 | $23.89 | — | $30.13 | $679.48K | $856.96K | +26.12% | 0.01% | +0.2 bps | 1 |
| RNR | 2,000 | $182.87 | — | $206.11 | $365.74K | $412.22K | +12.71% | 0.00% | +0.1 bps | 1 |
| UA | 38,691 | $7.25 | — | $11.12 | $280.51K | $430.24K | +53.38% | 0.00% | +0.2 bps | 1 |
| BAM | — | — | — | — | — | — | — | 5.28% | — | 0 |
| MMC | — | — | — | — | — | — | — | 1.39% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.50% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 0.42% | — | 0 |
| LSXMK | — | — | — | — | — | — | — | 0.29% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.24% | — | 0 |
| BAMR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| HGTYWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DCT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.72B | $1.89B | +10.11% | |||||||
| Total(121) | $6.58B | $7.3B | +10.87% | |||||||
2022-08-05 → 2022-11-04
121 of 130 priced91.56% coverage-6.83%Holdings from Q2 2022 disclosure · accession 0000950123-22-007858 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-05 → 2022-11-04
121 of 130 priced91.56% coverage-6.83%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK/ATOP 5 | 1,114 | $439529.00 | — | $432000.00 | $489.64M | $481.25M | -1.71% | 6.55% | -11.2 bps | 1 |
| BRK/BTOP 5 | 1,531,971 | $292.07 | — | $287.47 | $447.44M | $440.4M | -1.58% | 6.01% | -9.5 bps | 1 |
| GOOGTOP 5 | 137,493 | $2364.40 | — | $1734.00 | $325.09M | $238.41M | -26.66% | 4.32% | -115.2 bps | 1 |
| HDTOP 5 | 920,000 | $309.69 | — | $284.03 | $284.91M | $261.31M | -8.29% | 3.63% | -30.0 bps | 1 |
| DEO | 1,350,208 | $188.37 | — | $170.46 | $254.34M | $230.16M | -9.51% | 3.38% | -32.1 bps | 1 |
| DE | 755,800 | $343.31 | — | $395.09 | $259.47M | $298.61M | +15.08% | 3.25% | +49.0 bps | 1 |
| AMZNTOP 5 | 1,981,360 | $140.80 | — | $90.98 | $278.98M | $180.26M | -35.38% | 3.02% | -107.0 bps | 1 |
| V | 962,779 | $215.87 | — | $196.98 | $207.84M | $189.65M | -8.75% | 2.72% | -23.8 bps | 1 |
| DIS | 1,966,665 | $106.63 | — | $99.58 | $209.71M | $195.84M | -6.61% | 2.67% | -17.6 bps | 1 |
| AAPL | 1,206,990 | $165.35 | — | $138.38 | $199.58M | $167.02M | -16.31% | 2.37% | -38.7 bps | 1 |
| ADI | 1,083,071 | $177.25 | — | $144.29 | $191.97M | $156.28M | -18.60% | 2.27% | -42.3 bps | 1 |
| RLI | 1,197,272 | $109.05 | — | $127.55 | $130.56M | $152.71M | +16.96% | 2.01% | +34.0 bps | 1 |
| BLK | 220,200 | $695.93 | — | $656.15 | $153.24M | $144.48M | -5.72% | 1.93% | -11.0 bps | 1 |
| MSFT | 479,980 | $282.91 | — | $221.39 | $135.79M | $106.26M | -21.75% | 1.77% | -38.5 bps | 1 |
| NVO | 1,075,000 | $103.20 | — | $112.41 | $110.94M | $120.84M | +8.92% | 1.72% | +15.4 bps | 1 |
| ADM | 1,463,300 | $82.76 | — | $95.19 | $121.1M | $139.29M | +15.02% | 1.63% | +24.5 bps | 1 |
| BX | 1,229,000 | $101.20 | — | $90.04 | $124.37M | $110.66M | -11.03% | 1.61% | -17.8 bps | 1 |
| TXN | 724,000 | $184.30 | — | $162.65 | $133.43M | $117.76M | -11.75% | 1.60% | -18.8 bps | 1 |
| JNJ | 610,800 | $171.11 | — | $171.48 | $104.51M | $104.74M | +0.22% | 1.56% | +0.3 bps | 1 |
| WSO | 443,750 | $282.05 | — | $261.96 | $125.16M | $116.24M | -7.12% | 1.52% | -10.8 bps | 1 |
| LOW | 590,480 | $199.08 | — | $182.15 | $117.55M | $107.56M | -8.50% | 1.48% | -12.6 bps | 1 |
| GS | 344,860 | $334.67 | — | $357.91 | $115.41M | $123.43M | +6.94% | 1.47% | +10.2 bps | 1 |
| PGR | 753,750 | $118.28 | — | $126.62 | $89.15M | $95.44M | +7.05% | 1.26% | +8.9 bps | 1 |
| GD | 391,000 | $228.76 | — | $249.36 | $89.45M | $97.5M | +9.01% | 1.24% | +11.2 bps | 1 |
| SCHW | 1,103,300 | $69.31 | — | $79.05 | $76.47M | $87.22M | +14.05% | 1.00% | +14.1 bps | 1 |
| AXP | 484,250 | $157.51 | — | $144.72 | $76.27M | $70.08M | -8.12% | 0.96% | -7.8 bps | 1 |
| KKR | 1,424,808 | $52.42 | — | $51.33 | $74.69M | $73.14M | -2.08% | 0.95% | -2.0 bps | 1 |
| MA | 207,540 | $357.51 | — | $318.37 | $74.2M | $66.07M | -10.95% | 0.94% | -10.3 bps | 1 |
| ITW | 327,500 | $210.76 | — | $215.15 | $69.02M | $70.46M | +2.08% | 0.86% | +1.8 bps | 1 |
| MSCI | 141,950 | $496.18 | — | $460.91 | $70.43M | $65.43M | -7.11% | 0.84% | -6.0 bps | 1 |
| MCO | 212,990 | $311.07 | — | $258.96 | $66.25M | $55.16M | -16.75% | 0.83% | -13.9 bps | 1 |
| BF/A | 843,000 | $73.55 | — | $67.83 | $62M | $57.18M | -7.78% | 0.82% | -6.4 bps | 1 |
| NSC | 229,500 | $251.02 | — | $233.80 | $57.61M | $53.66M | -6.86% | 0.75% | -5.1 bps | 1 |
| CAT | 287,500 | $185.39 | — | $227.85 | $53.3M | $65.51M | +22.90% | 0.74% | +16.9 bps | 1 |
| SPGI | 149,790 | $376.65 | — | $316.40 | $56.42M | $47.39M | -16.00% | 0.73% | -11.6 bps | 1 |
| APO | 1,012,500 | $57.53 | — | $62.58 | $58.25M | $63.36M | +8.78% | 0.71% | +6.2 bps | 1 |
| REGN | 80,300 | $613.61 | — | $740.21 | $49.27M | $59.44M | +20.63% | 0.68% | +14.1 bps | 1 |
| FDS | 116,720 | $423.31 | — | $408.45 | $49.41M | $47.67M | -3.51% | 0.64% | -2.3 bps | 1 |
| ACN | 159,400 | $309.35 | — | $261.16 | $49.31M | $41.63M | -15.58% | 0.64% | -9.9 bps | 1 |
| ROL | 1,262,275 | $37.60 | — | $41.91 | $47.46M | $52.9M | +11.46% | 0.63% | +7.3 bps | 1 |
| WHR | 282,049 | $168.46 | — | $133.33 | $47.51M | $37.61M | -20.85% | 0.63% | -13.1 bps | 1 |
| ECL | 274,300 | $166.50 | — | $134.75 | $45.67M | $36.96M | -19.07% | 0.61% | -11.6 bps | 1 |
| SBUX | 532,318 | $85.73 | — | $91.86 | $45.64M | $48.9M | +7.15% | 0.58% | +4.2 bps | 1 |
| CG | 1,237,000 | $37.96 | — | $27.94 | $46.96M | $34.56M | -26.40% | 0.56% | -14.9 bps | 1 |
| NVR | 9,659 | $4359.73 | — | $4161.90 | $42.11M | $40.2M | -4.54% | 0.56% | -2.5 bps | 1 |
| DG | 152,750 | $253.08 | — | $248.10 | $38.66M | $37.9M | -1.97% | 0.54% | -1.1 bps | 1 |
| NKE | 366,000 | $113.87 | — | $95.79 | $41.68M | $35.06M | -15.88% | 0.54% | -8.5 bps | 1 |
| GOOGL | 16,650 | $2349.40 | — | $1731.60 | $39.12M | $28.83M | -26.30% | 0.52% | -13.7 bps | 1 |
| HEI/A | 343,144 | $127.42 | — | $122.35 | $43.72M | $41.98M | -3.98% | 0.52% | -2.1 bps | 1 |
| TROW | 314,000 | $125.04 | — | $102.83 | $39.26M | $32.29M | -17.76% | 0.51% | -9.1 bps | 1 |
| MMM | 269,750 | $123.25 | — | $104.38 | $33.25M | $28.16M | -15.31% | 0.50% | -7.7 bps | 1 |
| ITIC | 213,300 | $145.99 | — | $149.48 | $31.14M | $31.88M | +2.39% | 0.48% | +1.1 bps | 1 |
| BF/B | 474,187 | $75.54 | — | $67.15 | $35.82M | $31.84M | -11.11% | 0.48% | -5.3 bps | 1 |
| TSN | 384,500 | $87.45 | — | $67.30 | $33.62M | $25.88M | -23.04% | 0.48% | -11.0 bps | 1 |
| ROK | 154,900 | $252.24 | — | $247.43 | $39.07M | $38.33M | -1.91% | 0.44% | -0.8 bps | 1 |
| CVS | 332,000 | $102.26 | — | $99.56 | $33.95M | $33.05M | -2.64% | 0.44% | -1.2 bps | 1 |
| SEIC | 559,200 | $55.63 | — | $54.52 | $31.11M | $30.49M | -2.00% | 0.43% | -0.9 bps | 1 |
| META | 184,029 | $167.11 | — | $90.79 | $30.75M | $16.71M | -45.67% | 0.43% | -19.5 bps | 1 |
| CMCSA | 724,912 | $35.87 | — | $29.05 | $26M | $21.06M | -19.00% | 0.41% | -7.8 bps | 1 |
| LIN | 94,400 | $301.97 | — | $308.93 | $28.51M | $29.16M | +2.30% | 0.39% | +0.9 bps | 1 |
| JPM | 216,550 | $115.76 | — | $130.68 | $25.07M | $28.3M | +12.89% | 0.35% | +4.5 bps | 1 |
| LBRDA | 205,250 | $108.28 | — | $75.83 | $22.22M | $15.56M | -29.97% | 0.33% | -10.0 bps | 1 |
| RTX | 224,000 | $93.03 | — | $95.22 | $20.84M | $21.33M | +2.35% | 0.31% | +0.7 bps | 1 |
| SHW | 94,172 | $237.08 | — | $216.23 | $22.33M | $20.36M | -8.79% | 0.30% | -2.7 bps | 1 |
| HCSG | 1,200,500 | $13.96 | — | $13.62 | $16.76M | $16.35M | -2.44% | 0.30% | -0.7 bps | 1 |
| ENOV | 378,356 | $58.42 | — | $51.60 | $22.1M | $19.52M | -11.67% | 0.30% | -3.5 bps | 1 |
| LBRDK | 172,113 | $108.42 | — | $75.51 | $18.66M | $13M | -30.36% | 0.29% | -8.7 bps | 1 |
| COST | 39,150 | $540.67 | — | $486.41 | $21.17M | $19.04M | -10.04% | 0.27% | -2.7 bps | 1 |
| AON | 69,000 | $287.53 | — | $279.71 | $19.84M | $19.3M | -2.72% | 0.27% | -0.7 bps | 1 |
| UNP | 85,778 | $228.62 | — | $196.70 | $19.61M | $16.87M | -13.96% | 0.26% | -3.7 bps | 1 |
| PAYX | 150,000 | $129.55 | — | $113.76 | $19.43M | $17.06M | -12.19% | 0.25% | -3.0 bps | 1 |
| ESAB | 378,356 | $44.60 | — | $39.39 | $16.87M | $14.9M | -11.68% | 0.24% | -2.8 bps | 1 |
| FDX | 73,000 | $189.27 | — | $126.24 | $13.82M | $9.22M | -33.31% | 0.24% | -7.9 bps | 1 |
| PEP | 96,210 | $174.55 | — | $178.78 | $16.79M | $17.2M | +2.42% | 0.23% | +0.6 bps | 1 |
| BK | 357,750 | $43.50 | — | $42.49 | $15.56M | $15.2M | -2.32% | 0.21% | -0.5 bps | 1 |
| ALL | 117,050 | $117.00 | — | $129.12 | $13.69M | $15.11M | +10.36% | 0.21% | +2.2 bps | 1 |
| CSCO | 342,000 | $45.01 | — | $44.52 | $15.39M | $15.23M | -1.09% | 0.21% | -0.2 bps | 1 |
| VRSK | 83,000 | $198.38 | — | $166.52 | $16.47M | $13.82M | -16.06% | 0.21% | -3.3 bps | 1 |
| AMT | 51,910 | $272.19 | — | $203.92 | $14.13M | $10.59M | -25.08% | 0.19% | -4.8 bps | 1 |
| CABO | 10,200 | $1371.65 | — | $683.28 | $13.99M | $6.97M | -50.19% | 0.19% | -9.5 bps | 1 |
| EFX | 69,550 | $212.45 | — | $163.09 | $14.78M | $11.34M | -23.23% | 0.18% | -4.2 bps | 1 |
| TPL | 7,900 | $1656.82 | — | $2566.00 | $13.09M | $20.27M | +54.88% | 0.17% | +9.3 bps | 1 |
| PM | 114,500 | $97.60 | — | $89.98 | $11.18M | $10.3M | -7.81% | 0.16% | -1.3 bps | 1 |
| THG | 76,000 | $126.82 | — | $144.33 | $9.64M | $10.97M | +13.81% | 0.16% | +2.2 bps | 1 |
| CCK | 116,000 | $90.30 | — | $75.07 | $10.47M | $8.71M | -16.87% | 0.15% | -2.6 bps | 1 |
| HXL | 189,000 | $61.64 | — | $55.45 | $11.65M | $10.48M | -10.04% | 0.14% | -1.4 bps | 1 |
| CARR | 235,000 | $41.88 | — | $40.28 | $9.84M | $9.47M | -3.82% | 0.12% | -0.5 bps | 1 |
| OTIS | 114,620 | $79.32 | — | $73.22 | $9.09M | $8.39M | -7.69% | 0.12% | -0.9 bps | 1 |
| TRUP | 133,400 | $68.09 | — | $45.45 | $9.08M | $6.06M | -33.25% | 0.12% | -3.8 bps | 1 |
| TRU | 96,550 | $78.52 | — | $52.24 | $7.58M | $5.04M | -33.47% | 0.11% | -3.7 bps | 1 |
| WFC | 195,450 | $43.76 | — | $46.74 | $8.55M | $9.14M | +6.81% | 0.11% | +0.7 bps | 1 |
| NFLX | 43,000 | $226.78 | — | $260.79 | $9.75M | $11.21M | +15.00% | 0.11% | +1.6 bps | 1 |
| EA | 56,800 | $132.56 | — | $129.76 | $7.53M | $7.37M | -2.11% | 0.10% | -0.2 bps | 1 |
| OI | 468,100 | $13.38 | — | $16.40 | $6.26M | $7.68M | +22.57% | 0.09% | +2.1 bps | 1 |
| LMT | 10,863 | $426.41 | — | $481.67 | $4.63M | $5.23M | +12.96% | 0.07% | +0.9 bps | 1 |
| SONY | 49,680 | $86.32 | — | $74.59 | $4.29M | $3.71M | -13.59% | 0.06% | -0.8 bps | 1 |
| LBTYA | 179,000 | $21.55 | — | $17.60 | $3.86M | $3.15M | -18.33% | 0.05% | -1.0 bps | 1 |
| MRVL | 85,000 | $56.94 | — | $38.97 | $4.84M | $3.31M | -31.56% | 0.05% | -1.7 bps | 1 |
| TMO | 6,500 | $590.26 | — | $495.55 | $3.84M | $3.22M | -16.05% | 0.05% | -0.8 bps | 1 |
| MTSI | 69,000 | $61.33 | — | $64.59 | $4.23M | $4.46M | +5.32% | 0.05% | +0.2 bps | 1 |
| BALL | 46,000 | $56.36 | — | $50.85 | $2.59M | $2.34M | -9.78% | 0.05% | -0.4 bps | 1 |
| GHC | 5,200 | $578.30 | — | $640.10 | $3.01M | $3.33M | +10.69% | 0.04% | +0.5 bps | 1 |
| WRB | 40,500 | $61.83 | — | $74.88 | $2.5M | $3.03M | +21.11% | 0.04% | +0.8 bps | 1 |
| IFF | 23,000 | $126.74 | — | $94.83 | $2.92M | $2.18M | -25.18% | 0.04% | -1.0 bps | 1 |
| SPOT | 25,900 | $118.73 | — | $71.05 | $3.08M | $1.84M | -40.16% | 0.03% | -1.4 bps | 1 |
| CBRL | 27,500 | $96.58 | — | $111.41 | $2.66M | $3.06M | +15.36% | 0.03% | +0.5 bps | 1 |
| ODFL | 8,000 | $303.17 | — | $271.91 | $2.43M | $2.18M | -10.31% | 0.03% | -0.3 bps | 1 |
| SHOP | 62,500 | $40.81 | — | $32.15 | $2.55M | $2.01M | -21.22% | 0.03% | -0.6 bps | 1 |
| SMG | 23,500 | $80.75 | — | $50.40 | $1.9M | $1.18M | -37.59% | 0.03% | -1.0 bps | 1 |
| EMN | 17,450 | $95.13 | — | $80.25 | $1.66M | $1.4M | -15.64% | 0.02% | -0.4 bps | 1 |
| PYPL | 22,261 | $95.32 | — | $75.18 | $2.12M | $1.67M | -21.13% | 0.02% | -0.5 bps | 1 |
| WTW | 6,507 | $208.81 | — | $221.21 | $1.36M | $1.44M | +5.94% | 0.02% | +0.1 bps | 1 |
| VNT | 49,873 | $24.72 | — | $17.76 | $1.23M | $885.74K | -28.16% | 0.02% | -0.5 bps | 1 |
| CSGP | 18,600 | $72.87 | — | $79.97 | $1.36M | $1.49M | +9.74% | 0.02% | +0.2 bps | 1 |
| INTU | 2,720 | $468.99 | — | $361.19 | $1.28M | $982.44K | -22.99% | 0.02% | -0.3 bps | 1 |
| LAMR | 8,500 | $100.62 | — | $88.76 | $855.27K | $754.46K | -11.79% | 0.01% | -0.1 bps | 1 |
| IT | 3,000 | $295.44 | — | $319.50 | $886.32K | $958.5K | +8.14% | 0.01% | +0.1 bps | 1 |
| AXTA | 28,442 | $25.44 | — | $23.89 | $723.56K | $679.48K | -6.09% | 0.01% | -0.1 bps | 1 |
| CE | 4,800 | $110.85 | — | $91.94 | $532.08K | $441.31K | -17.06% | 0.01% | -0.1 bps | 1 |
| ICE | 5,120 | $105.02 | — | $96.62 | $537.7K | $494.69K | -8.00% | 0.01% | -0.1 bps | 1 |
| UA | 25,304 | $8.45 | — | $7.25 | $213.82K | $183.45K | -14.20% | 0.00% | -0.0 bps | 1 |
| BAM | — | — | — | — | — | — | — | 5.57% | — | 0 |
| MMC | — | — | — | — | — | — | — | 1.39% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.51% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 0.41% | — | 0 |
| LSXMK | — | — | — | — | — | — | — | 0.27% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.22% | — | 0 |
| BAMR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| HGTYWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| DCT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.83B | $1.6B | -12.29% | |||||||
| Total(121) | $7.01B | $6.53B | -6.83% | |||||||
2022-04-29 → 2022-08-05
114 of 124 priced90.85% coverage-0.40%Holdings from Q1 2022 disclosure · accession 0000950123-22-004384 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-04-29 → 2022-08-05
114 of 124 priced90.85% coverage-0.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 1,114 | $484340.00 | — | $439529.00 | $539.55M | $489.64M | -9.25% | 7.02% | -64.9 bps | 1 |
| BRK-BTOP 5 | 1,531,971 | $322.83 | — | $292.07 | $494.57M | $447.44M | -9.53% | 6.44% | -61.4 bps | 1 |
| GOOGTOP 5 | 137,493 | $2299.33 | ×20 | $118.22 | $316.14M | $325.09M | +2.83% | 4.57% | +12.9 bps | 1 |
| AMZN | 99,068 | $2485.63 | ×20 | $140.80 | $246.25M | $278.98M | +13.29% | 3.85% | +51.1 bps | 1 |
| DETOP 5 | 755,800 | $377.55 | — | $343.31 | $285.35M | $259.47M | -9.07% | 3.74% | -33.9 bps | 1 |
| HDTOP 5 | 920,000 | $300.40 | — | $309.69 | $276.37M | $284.91M | +3.09% | 3.28% | +10.1 bps | 1 |
| DEO | 1,350,208 | $198.68 | — | $188.37 | $268.26M | $254.34M | -5.19% | 3.27% | -17.0 bps | 1 |
| DIS | 1,922,665 | $111.63 | — | $106.63 | $214.63M | $205.01M | -4.48% | 3.14% | -14.1 bps | 1 |
| V | 961,105 | $213.13 | — | $215.87 | $204.84M | $207.47M | +1.29% | 2.54% | +3.3 bps | 1 |
| AAPL | 1,206,990 | $157.65 | — | $165.35 | $190.28M | $199.58M | +4.88% | 2.51% | +12.3 bps | 1 |
| ADI | 1,077,821 | $154.38 | — | $177.25 | $166.39M | $191.04M | +14.81% | 2.12% | +31.4 bps | 1 |
| BLK | 220,200 | $624.68 | — | $695.93 | $137.55M | $153.24M | +11.41% | 2.00% | +22.9 bps | 1 |
| BX | 1,229,000 | $101.57 | — | $101.20 | $124.83M | $124.37M | -0.36% | 1.86% | -0.7 bps | 1 |
| MSFT | 479,980 | $277.52 | — | $282.91 | $133.2M | $135.79M | +1.94% | 1.76% | +3.4 bps | 1 |
| TXN | 724,000 | $170.25 | — | $184.30 | $123.26M | $133.43M | +8.25% | 1.58% | +13.1 bps | 1 |
| RLI | 1,197,272 | $114.78 | — | $109.05 | $137.42M | $130.56M | -4.99% | 1.58% | -7.9 bps | 1 |
| ADM | 1,463,300 | $89.56 | — | $82.76 | $131.05M | $121.1M | -7.59% | 1.57% | -11.9 bps | 1 |
| WSO | 418,750 | $266.78 | — | $282.05 | $111.71M | $118.11M | +5.72% | 1.52% | +8.7 bps | 1 |
| NVO | 1,075,000 | $114.00 | — | $103.20 | $122.55M | $110.94M | -9.47% | 1.42% | -13.5 bps | 1 |
| LOW | 588,980 | $197.73 | — | $199.08 | $116.46M | $117.25M | +0.68% | 1.42% | +1.0 bps | 1 |
| GS | 343,860 | $305.49 | — | $334.67 | $105.05M | $115.08M | +9.55% | 1.35% | +12.9 bps | 1 |
| JNJ | 610,800 | $180.46 | — | $171.11 | $110.22M | $104.51M | -5.18% | 1.29% | -6.7 bps | 1 |
| GD | 390,500 | $236.53 | — | $228.76 | $92.36M | $89.33M | -3.29% | 1.12% | -3.7 bps | 1 |
| SCHW | 1,095,300 | $66.33 | — | $69.31 | $72.65M | $75.92M | +4.49% | 1.10% | +4.9 bps | 1 |
| AXP | 484,250 | $174.71 | — | $157.51 | $84.6M | $76.27M | -9.84% | 1.08% | -10.6 bps | 1 |
| PGR | 750,750 | $107.36 | — | $118.28 | $80.6M | $88.8M | +10.17% | 1.02% | +10.4 bps | 1 |
| KKR | 1,420,650 | $50.97 | — | $52.42 | $72.41M | $74.47M | +2.84% | 0.99% | +2.8 bps | 1 |
| MA | 207,540 | $363.38 | — | $357.51 | $75.42M | $74.2M | -1.62% | 0.88% | -1.4 bps | 1 |
| MCO | 212,990 | $316.48 | — | $311.07 | $67.41M | $66.25M | -1.71% | 0.86% | -1.5 bps | 1 |
| MSCI | 141,700 | $421.25 | — | $496.18 | $59.69M | $70.31M | +17.79% | 0.85% | +15.1 bps | 1 |
| ITW | 327,500 | $197.11 | — | $210.76 | $64.55M | $69.02M | +6.93% | 0.82% | +5.7 bps | 1 |
| NSC | 229,500 | $257.88 | — | $251.02 | $59.18M | $57.61M | -2.66% | 0.78% | -2.1 bps | 1 |
| CAT | 287,500 | $210.54 | — | $185.39 | $60.53M | $53.3M | -11.95% | 0.76% | -9.1 bps | 1 |
| APO | 1,012,500 | $49.76 | — | $57.53 | $50.38M | $58.25M | +15.62% | 0.75% | +11.7 bps | 1 |
| SPGI | 149,790 | $376.50 | — | $376.65 | $56.4M | $56.42M | +0.04% | 0.73% | +0.0 bps | 1 |
| CG | 1,237,000 | $36.29 | — | $37.96 | $44.89M | $46.96M | +4.60% | 0.72% | +3.3 bps | 1 |
| REGN | 80,300 | $659.11 | — | $613.61 | $52.93M | $49.27M | -6.90% | 0.67% | -4.6 bps | 1 |
| ECL | 309,300 | $169.34 | — | $166.50 | $52.38M | $51.5M | -1.68% | 0.65% | -1.1 bps | 1 |
| ACN | 159,400 | $300.36 | — | $309.35 | $47.88M | $49.31M | +2.99% | 0.64% | +1.9 bps | 1 |
| BF-A | 843,000 | $62.42 | — | $73.55 | $52.62M | $62M | +17.83% | 0.63% | +11.2 bps | 1 |
| FDS | 116,720 | $403.49 | — | $423.31 | $47.1M | $49.41M | +4.91% | 0.60% | +3.0 bps | 1 |
| NKE | 366,000 | $124.70 | — | $113.87 | $45.64M | $41.68M | -8.68% | 0.59% | -5.1 bps | 1 |
| WHR | 282,049 | $181.52 | — | $168.46 | $51.2M | $47.51M | -7.19% | 0.58% | -4.2 bps | 1 |
| SBUX | 529,318 | $74.64 | — | $85.73 | $39.51M | $45.38M | +14.86% | 0.57% | +8.5 bps | 1 |
| TROW | 314,000 | $123.04 | — | $125.04 | $38.63M | $39.26M | +1.63% | 0.57% | +0.9 bps | 1 |
| ROL | 1,248,275 | $33.54 | — | $37.60 | $41.87M | $46.94M | +12.10% | 0.52% | +6.3 bps | 1 |
| HEI-A | 343,144 | $116.64 | — | $127.42 | $40.02M | $43.72M | +9.24% | 0.52% | +4.8 bps | 1 |
| ITIC | 213,300 | $187.65 | — | $145.99 | $40.03M | $31.14M | -22.20% | 0.52% | -11.5 bps | 1 |
| GOOGL | 15,500 | $2282.19 | ×20 | $117.47 | $35.37M | $36.42M | +2.94% | 0.51% | +1.5 bps | 1 |
| ROK | 152,900 | $252.67 | — | $252.24 | $38.63M | $38.57M | -0.17% | 0.51% | -0.1 bps | 1 |
| NVR | 9,539 | $4376.21 | — | $4359.73 | $41.74M | $41.59M | -0.38% | 0.51% | -0.2 bps | 1 |
| MMM | 269,750 | $120.59 | — | $123.25 | $32.53M | $33.25M | +2.21% | 0.48% | +1.1 bps | 1 |
| META | 163,400 | $200.47 | — | $167.11 | $32.76M | $27.31M | -16.64% | 0.43% | -7.2 bps | 1 |
| TSN | 384,500 | $93.16 | — | $87.45 | $35.82M | $33.62M | -6.13% | 0.41% | -2.5 bps | 1 |
| CVS | 332,000 | $96.13 | — | $102.26 | $31.92M | $33.95M | +6.38% | 0.40% | +2.6 bps | 1 |
| BF-B | 474,187 | $67.44 | — | $75.54 | $31.98M | $35.82M | +12.01% | 0.38% | +4.5 bps | 1 |
| LIN | 94,400 | $311.96 | — | $301.97 | $29.45M | $28.51M | -3.20% | 0.36% | -1.2 bps | 1 |
| EFX | 125,150 | $203.52 | — | $212.45 | $25.47M | $26.59M | +4.39% | 0.35% | +1.6 bps | 1 |
| CMCSA | 630,612 | $37.26 | — | $35.87 | $23.5M | $22.62M | -3.75% | 0.35% | -1.3 bps | 1 |
| JPM | 216,550 | $119.36 | — | $115.76 | $25.85M | $25.07M | -3.02% | 0.35% | -1.1 bps | 1 |
| DG | 125,750 | $237.53 | — | $253.08 | $29.87M | $31.82M | +6.55% | 0.33% | +2.2 bps | 1 |
| LBRDA | 205,250 | $100.90 | — | $108.28 | $20.71M | $22.22M | +7.31% | 0.32% | +2.3 bps | 1 |
| SEIC | 445,200 | $55.72 | — | $55.63 | $24.81M | $24.77M | -0.16% | 0.32% | -0.1 bps | 1 |
| SHW | 94,172 | $274.96 | — | $237.08 | $25.89M | $22.33M | -13.78% | 0.28% | -3.9 bps | 1 |
| UNP | 85,778 | $234.29 | — | $228.62 | $20.1M | $19.61M | -2.42% | 0.28% | -0.7 bps | 1 |
| LBRDK | 172,113 | $104.70 | — | $108.42 | $18.02M | $18.66M | +3.55% | 0.28% | +1.0 bps | 1 |
| COST | 39,150 | $531.72 | — | $540.67 | $20.82M | $21.17M | +1.68% | 0.27% | +0.5 bps | 1 |
| HCSG | 1,200,500 | $17.09 | — | $13.96 | $20.52M | $16.76M | -18.31% | 0.27% | -4.9 bps | 1 |
| RTX | 224,000 | $94.91 | — | $93.03 | $21.26M | $20.84M | -1.98% | 0.26% | -0.5 bps | 1 |
| AON | 64,950 | $287.99 | — | $287.53 | $18.7M | $18.68M | -0.16% | 0.25% | -0.0 bps | 1 |
| PAYX | 150,000 | $126.73 | — | $129.55 | $19.01M | $19.43M | +2.23% | 0.24% | +0.5 bps | 1 |
| CSCO | 342,000 | $48.98 | — | $45.01 | $16.75M | $15.39M | -8.11% | 0.23% | -1.8 bps | 1 |
| BK | 357,750 | $42.06 | — | $43.50 | $15.05M | $15.56M | +3.42% | 0.21% | +0.7 bps | 1 |
| VRSK | 76,500 | $204.05 | — | $198.38 | $15.61M | $15.18M | -2.78% | 0.20% | -0.5 bps | 1 |
| PEP | 96,210 | $171.71 | — | $174.55 | $16.52M | $16.79M | +1.65% | 0.19% | +0.3 bps | 1 |
| ALL | 116,050 | $126.54 | — | $117.00 | $14.68M | $13.58M | -7.54% | 0.19% | -1.4 bps | 1 |
| CCK | 116,000 | $110.04 | — | $90.30 | $12.76M | $10.47M | -17.94% | 0.17% | -3.1 bps | 1 |
| FDX | 58,500 | $160.15 | — | $189.27 | $9.37M | $11.07M | +18.19% | 0.16% | +2.9 bps | 1 |
| AMT | 51,910 | $241.02 | — | $272.19 | $12.51M | $14.13M | +12.93% | 0.16% | +2.0 bps | 1 |
| TRUP | 133,400 | $63.62 | — | $68.09 | $8.49M | $9.08M | +7.03% | 0.14% | +1.0 bps | 1 |
| HXL | 189,000 | $54.36 | — | $61.64 | $10.27M | $11.65M | +13.39% | 0.13% | +1.8 bps | 1 |
| CARR | 235,000 | $38.27 | — | $41.88 | $8.99M | $9.84M | +9.43% | 0.13% | +1.2 bps | 1 |
| PM | 114,500 | $100.00 | — | $97.60 | $11.45M | $11.18M | -2.40% | 0.13% | -0.3 bps | 1 |
| TPL | 7,900 | $1366.60 | — | $1656.82 | $10.8M | $13.09M | +21.24% | 0.13% | +2.7 bps | 1 |
| TRU | 96,050 | $87.52 | — | $78.52 | $8.41M | $7.54M | -10.28% | 0.12% | -1.2 bps | 1 |
| WFC | 195,450 | $43.63 | — | $43.76 | $8.53M | $8.55M | +0.30% | 0.11% | +0.0 bps | 1 |
| OTIS | 114,620 | $72.84 | — | $79.32 | $8.35M | $9.09M | +8.90% | 0.11% | +0.9 bps | 1 |
| CABO | 5,200 | $1166.20 | — | $1371.65 | $6.06M | $7.13M | +17.62% | 0.09% | +1.6 bps | 1 |
| THG | 47,000 | $146.82 | — | $126.82 | $6.9M | $5.96M | -13.62% | 0.08% | -1.1 bps | 1 |
| OI | 458,000 | $13.48 | — | $13.38 | $6.17M | $6.13M | -0.74% | 0.07% | -0.1 bps | 1 |
| MRVL | 75,000 | $58.08 | — | $56.94 | $4.36M | $4.27M | -1.96% | 0.06% | -0.1 bps | 1 |
| LMT | 10,363 | $432.12 | — | $426.41 | $4.48M | $4.42M | -1.32% | 0.05% | -0.1 bps | 1 |
| LBTYA | 179,000 | $22.76 | — | $21.55 | $4.07M | $3.86M | -5.32% | 0.05% | -0.3 bps | 1 |
| BALL | 46,000 | $81.16 | — | $56.36 | $3.73M | $2.59M | -30.56% | 0.05% | -1.5 bps | 1 |
| MTSI | 59,000 | $50.95 | — | $61.33 | $3.01M | $3.62M | +20.37% | 0.04% | +0.9 bps | 1 |
| GHC | 5,200 | $592.37 | — | $578.30 | $3.08M | $3.01M | -2.38% | 0.04% | -0.1 bps | 1 |
| IFF | 23,000 | $121.30 | — | $126.74 | $2.79M | $2.92M | +4.48% | 0.04% | +0.2 bps | 1 |
| WRB | 40,500 | $66.49 | — | $61.83 | $2.69M | $2.5M | -7.01% | 0.03% | -0.2 bps | 1 |
| EA | 16,900 | $118.05 | — | $132.56 | $2M | $2.24M | +12.29% | 0.03% | +0.3 bps | 1 |
| EMN | 17,450 | $102.67 | — | $95.13 | $1.79M | $1.66M | -7.34% | 0.02% | -0.2 bps | 1 |
| SPOT | 12,900 | $101.65 | — | $118.73 | $1.31M | $1.53M | +16.80% | 0.02% | +0.4 bps | 1 |
| SHOP | 2,750 | $426.82 | ×10 | $40.81 | $1.17M | $1.12M | -4.39% | 0.02% | -0.1 bps | 1 |
| SONY | 16,000 | $86.05 | — | $86.32 | $1.38M | $1.38M | +0.31% | 0.02% | +0.0 bps | 1 |
| INTU | 2,720 | $418.75 | — | $468.99 | $1.14M | $1.28M | +12.00% | 0.02% | +0.2 bps | 1 |
| PYPL | 10,551 | $87.93 | — | $95.32 | $927.75K | $1.01M | +8.40% | 0.01% | +0.1 bps | 1 |
| CSGP | 17,600 | $63.62 | — | $72.87 | $1.12M | $1.28M | +14.54% | 0.01% | +0.2 bps | 1 |
| TMO | 1,950 | $552.92 | — | $590.26 | $1.08M | $1.15M | +6.75% | 0.01% | +0.1 bps | 1 |
| LAMR | 8,500 | $110.41 | — | $100.62 | $938.49K | $855.27K | -8.87% | 0.01% | -0.1 bps | 1 |
| SMG | 6,500 | $103.93 | — | $80.75 | $675.55K | $524.88K | -22.30% | 0.01% | -0.2 bps | 1 |
| IT | 2,500 | $290.55 | — | $295.44 | $726.38K | $738.6K | +1.68% | 0.01% | +0.0 bps | 1 |
| CE | 4,800 | $146.94 | — | $110.85 | $705.31K | $532.08K | -24.56% | 0.01% | -0.2 bps | 1 |
| ICE | 5,120 | $115.81 | — | $105.02 | $592.95K | $537.7K | -9.32% | 0.01% | -0.1 bps | 1 |
| AXTA | 20,626 | $25.37 | — | $25.44 | $523.28K | $524.73K | +0.28% | 0.01% | +0.0 bps | 1 |
| WTW | 2,050 | $214.86 | — | $208.81 | $440.46K | $428.06K | -2.82% | 0.01% | -0.0 bps | 1 |
| BAM | — | — | — | — | — | — | — | 5.87% | — | 0 |
| MMC | — | — | — | — | — | — | — | 1.26% | — | 0 |
| CFX | — | — | — | — | — | — | — | 0.54% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 0.44% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.43% | — | 0 |
| LSXMK | — | — | — | — | — | — | — | 0.28% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.23% | — | 0 |
| Y | — | — | — | — | — | — | — | 0.04% | — | 0 |
| BAMR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| DCT | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $1.91B | $1.81B | -5.51% | |||||||
| Total(114) | $6.92B | $6.9B | -0.40% | |||||||
2022-02-04 → 2022-04-29
109 of 118 priced90.74% coverage-8.17%Holdings from Q4 2021 disclosure · accession 0000950123-22-001021 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-04 → 2022-04-29
109 of 118 priced90.74% coverage-8.17%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-ATOP 5 | 1,114 | $473364.00 | — | $484340.00 | $527.33M | $539.55M | +2.32% | 5.78% | +13.4 bps | 1 |
| BRK-BTOP 5 | 1,531,971 | $314.99 | — | $322.83 | $482.56M | $494.57M | +2.49% | 5.27% | +13.1 bps | 1 |
| GOOGTOP 5 | 137,493 | $2860.32 | — | $2299.33 | $393.27M | $316.14M | -19.61% | 4.58% | -89.8 bps | 1 |
| HDTOP 5 | 920,000 | $359.67 | — | $300.40 | $330.9M | $276.37M | -16.48% | 4.39% | -72.4 bps | 1 |
| AMZNTOP 5 | 98,518 | $3152.79 | — | $2485.63 | $310.61M | $244.88M | -21.16% | 3.78% | -80.0 bps | 1 |
| DEO | 1,350,208 | $205.15 | — | $198.68 | $277M | $268.26M | -3.15% | 3.42% | -10.8 bps | 1 |
| DIS | 1,880,165 | $142.02 | — | $111.63 | $267.02M | $209.88M | -21.40% | 3.35% | -71.7 bps | 1 |
| DE | 755,800 | $369.49 | — | $377.55 | $279.26M | $285.35M | +2.18% | 2.98% | +6.5 bps | 1 |
| AAPL | 1,198,540 | $172.39 | — | $157.65 | $206.62M | $188.95M | -8.55% | 2.45% | -20.9 bps | 1 |
| V | 958,040 | $228.39 | — | $213.13 | $218.81M | $204.19M | -6.68% | 2.39% | -16.0 bps | 1 |
| BLK | 220,200 | $809.82 | — | $624.68 | $178.32M | $137.55M | -22.86% | 2.32% | -53.0 bps | 1 |
| ADI | 1,062,671 | $161.03 | — | $154.38 | $171.12M | $164.06M | -4.13% | 2.15% | -8.9 bps | 1 |
| MSFT | 479,980 | $305.94 | — | $277.52 | $146.85M | $133.2M | -9.29% | 1.86% | -17.3 bps | 1 |
| BX | 1,229,000 | $132.25 | — | $101.57 | $162.54M | $124.83M | -23.20% | 1.83% | -42.4 bps | 1 |
| LOW | 588,980 | $229.07 | — | $197.73 | $134.92M | $116.46M | -13.68% | 1.75% | -24.0 bps | 1 |
| TXN | 724,000 | $171.42 | — | $170.25 | $124.11M | $123.26M | -0.68% | 1.57% | -1.1 bps | 1 |
| RLI | 1,197,272 | $102.64 | — | $114.78 | $122.89M | $137.42M | +11.83% | 1.54% | +18.3 bps | 1 |
| GS | 343,860 | $367.60 | — | $305.49 | $126.4M | $105.05M | -16.90% | 1.51% | -25.6 bps | 1 |
| WSO | 418,750 | $267.47 | — | $266.78 | $112M | $111.71M | -0.26% | 1.51% | -0.4 bps | 1 |
| NVO | 1,075,000 | $99.67 | — | $114.00 | $107.15M | $122.55M | +14.38% | 1.39% | +19.9 bps | 1 |
| KKR | 1,417,300 | $70.93 | — | $50.97 | $100.53M | $72.24M | -28.14% | 1.21% | -34.2 bps | 1 |
| JNJ | 610,800 | $171.63 | — | $180.46 | $104.83M | $110.22M | +5.14% | 1.20% | +6.2 bps | 1 |
| ADM | 1,463,300 | $75.71 | — | $89.56 | $110.79M | $131.05M | +18.29% | 1.14% | +20.8 bps | 1 |
| SCHW | 1,095,300 | $91.90 | — | $66.33 | $100.66M | $72.65M | -27.82% | 1.06% | -29.5 bps | 1 |
| MSCI | 137,000 | $554.71 | — | $421.25 | $76M | $57.71M | -24.06% | 0.97% | -23.2 bps | 1 |
| MCO | 211,240 | $346.88 | — | $316.48 | $73.27M | $66.85M | -8.76% | 0.95% | -8.3 bps | 1 |
| ITW | 327,500 | $228.92 | — | $197.11 | $74.97M | $64.55M | -13.90% | 0.93% | -12.9 bps | 1 |
| GD | 387,000 | $212.29 | — | $236.53 | $82.16M | $91.54M | +11.42% | 0.93% | +10.6 bps | 1 |
| AXP | 484,250 | $185.85 | — | $174.71 | $90M | $84.6M | -5.99% | 0.91% | -5.5 bps | 1 |
| MA | 207,540 | $382.20 | — | $363.38 | $79.32M | $75.42M | -4.92% | 0.86% | -4.2 bps | 1 |
| PGR | 721,000 | $109.07 | — | $107.36 | $78.64M | $77.41M | -1.57% | 0.85% | -1.3 bps | 1 |
| APO | 1,012,500 | $70.33 | — | $49.76 | $71.21M | $50.38M | -29.25% | 0.84% | -24.7 bps | 1 |
| ECL | 309,300 | $187.48 | — | $169.34 | $57.99M | $52.38M | -9.68% | 0.83% | -8.1 bps | 1 |
| SPGI | 148,540 | $414.39 | — | $376.50 | $61.55M | $55.93M | -9.14% | 0.81% | -7.4 bps | 1 |
| NSC | 229,500 | $270.42 | — | $257.88 | $62.06M | $59.18M | -4.64% | 0.79% | -3.6 bps | 1 |
| CG | 1,237,000 | $49.82 | — | $36.29 | $61.63M | $44.89M | -27.16% | 0.78% | -21.2 bps | 1 |
| WHR | 282,049 | $202.00 | — | $181.52 | $56.97M | $51.2M | -10.14% | 0.76% | -7.7 bps | 1 |
| ACN | 159,400 | $347.50 | — | $300.36 | $55.39M | $47.88M | -13.57% | 0.76% | -10.3 bps | 1 |
| SBUX | 528,318 | $95.00 | — | $74.64 | $50.19M | $39.43M | -21.43% | 0.71% | -15.2 bps | 1 |
| TROW | 314,000 | $148.70 | — | $123.04 | $46.69M | $38.63M | -17.26% | 0.71% | -12.3 bps | 1 |
| NKE | 366,000 | $145.39 | — | $124.70 | $53.21M | $45.64M | -14.23% | 0.70% | -10.0 bps | 1 |
| CAT | 287,500 | $198.41 | — | $210.54 | $57.04M | $60.53M | +6.11% | 0.68% | +4.2 bps | 1 |
| BF-A | 843,000 | $62.33 | — | $62.42 | $52.54M | $52.62M | +0.14% | 0.66% | +0.1 bps | 1 |
| FDS | 116,720 | $420.28 | — | $403.49 | $49.06M | $47.1M | -4.00% | 0.65% | -2.6 bps | 1 |
| NVR | 9,539 | $5275.03 | — | $4376.21 | $50.32M | $41.74M | -17.04% | 0.65% | -11.0 bps | 1 |
| ROK | 150,900 | $280.68 | — | $252.67 | $42.35M | $38.13M | -9.98% | 0.61% | -6.0 bps | 1 |
| REGN | 79,300 | $622.96 | — | $659.11 | $49.4M | $52.27M | +5.80% | 0.58% | +3.3 bps | 1 |
| META | 147,803 | $237.09 | — | $200.47 | $35.04M | $29.63M | -15.45% | 0.57% | -8.8 bps | 1 |
| MMM | 253,200 | $134.39 | — | $120.59 | $34.03M | $30.53M | -10.27% | 0.52% | -5.3 bps | 1 |
| HEI-A | 343,144 | $113.47 | — | $116.64 | $38.94M | $40.02M | +2.79% | 0.51% | +1.4 bps | 1 |
| ROL | 1,243,275 | $30.45 | — | $33.54 | $37.86M | $41.7M | +10.15% | 0.49% | +5.0 bps | 1 |
| ITIC | 213,300 | $196.25 | — | $187.65 | $41.86M | $40.03M | -4.38% | 0.48% | -2.1 bps | 1 |
| MHK | 221,000 | $150.08 | — | $141.06 | $33.17M | $31.17M | -6.01% | 0.46% | -2.8 bps | 1 |
| GOOGL | 13,250 | $2865.86 | — | $2282.19 | $37.97M | $30.24M | -20.37% | 0.44% | -9.0 bps | 1 |
| EFX | 122,100 | $234.07 | — | $203.52 | $28.58M | $24.85M | -13.05% | 0.41% | -5.4 bps | 1 |
| BF-B | 474,187 | $67.15 | — | $67.44 | $31.84M | $31.98M | +0.43% | 0.40% | +0.2 bps | 1 |
| JPM | 216,550 | $152.56 | — | $119.36 | $33.04M | $25.85M | -21.76% | 0.39% | -8.6 bps | 1 |
| CVS | 332,000 | $108.49 | — | $96.13 | $36.02M | $31.92M | -11.39% | 0.39% | -4.5 bps | 1 |
| SHW | 94,172 | $281.73 | — | $274.96 | $26.53M | $25.89M | -2.40% | 0.38% | -0.9 bps | 1 |
| LBRDA | 205,250 | $139.97 | — | $100.90 | $28.73M | $20.71M | -27.91% | 0.38% | -10.6 bps | 1 |
| TSN | 376,500 | $88.29 | — | $93.16 | $33.24M | $35.07M | +5.52% | 0.38% | +2.1 bps | 1 |
| LIN | 94,400 | $297.98 | — | $311.96 | $28.13M | $29.45M | +4.69% | 0.38% | +1.8 bps | 1 |
| LBRDK | 172,113 | $143.23 | — | $104.70 | $24.65M | $18.02M | -26.90% | 0.32% | -8.6 bps | 1 |
| CMCSA | 532,280 | $46.23 | — | $37.26 | $24.61M | $19.83M | -19.40% | 0.31% | -6.0 bps | 1 |
| SEIC | 431,200 | $59.56 | — | $55.72 | $25.68M | $24.03M | -6.45% | 0.30% | -1.9 bps | 1 |
| COST | 39,150 | $519.77 | — | $531.72 | $20.35M | $20.82M | +2.30% | 0.26% | +0.6 bps | 1 |
| CSCO | 342,000 | $55.15 | — | $48.98 | $18.86M | $16.75M | -11.19% | 0.25% | -2.8 bps | 1 |
| UNP | 85,778 | $242.39 | — | $234.29 | $20.79M | $20.1M | -3.34% | 0.25% | -0.8 bps | 1 |
| BK | 357,750 | $61.81 | — | $42.06 | $22.11M | $15.05M | -31.95% | 0.24% | -7.6 bps | 1 |
| PAYX | 150,000 | $119.91 | — | $126.73 | $17.99M | $19.01M | +5.69% | 0.24% | +1.3 bps | 1 |
| HCSG | 1,128,500 | $16.50 | — | $17.09 | $18.62M | $19.29M | +3.58% | 0.23% | +0.8 bps | 1 |
| RTX | 224,000 | $93.01 | — | $94.91 | $20.83M | $21.26M | +2.04% | 0.22% | +0.5 bps | 1 |
| ALB | 76,000 | $216.02 | — | $192.83 | $16.42M | $14.66M | -10.74% | 0.20% | -2.2 bps | 1 |
| TRUP | 133,400 | $92.13 | — | $63.62 | $12.29M | $8.49M | -30.95% | 0.20% | -6.3 bps | 1 |
| AON | 58,100 | $291.31 | — | $287.99 | $16.93M | $16.73M | -1.14% | 0.20% | -0.2 bps | 1 |
| VRSK | 74,000 | $197.75 | — | $204.05 | $14.63M | $15.1M | +3.19% | 0.19% | +0.6 bps | 1 |
| PEP | 96,210 | $172.49 | — | $171.71 | $16.6M | $16.52M | -0.45% | 0.19% | -0.1 bps | 1 |
| DG | 69,750 | $202.36 | — | $237.53 | $14.11M | $16.57M | +17.38% | 0.19% | +3.3 bps | 1 |
| AMT | 51,910 | $246.43 | — | $241.02 | $12.79M | $12.51M | -2.20% | 0.17% | -0.4 bps | 1 |
| CCK | 116,000 | $113.01 | — | $110.04 | $13.11M | $12.76M | -2.63% | 0.15% | -0.4 bps | 1 |
| CARR | 235,000 | $45.84 | — | $38.27 | $10.77M | $8.99M | -16.51% | 0.15% | -2.4 bps | 1 |
| TRU | 94,500 | $100.26 | — | $87.52 | $9.47M | $8.27M | -12.71% | 0.13% | -1.6 bps | 1 |
| PM | 114,500 | $103.59 | — | $100.00 | $11.86M | $11.45M | -3.47% | 0.13% | -0.4 bps | 1 |
| OTIS | 114,620 | $82.44 | — | $72.84 | $9.45M | $8.35M | -11.64% | 0.11% | -1.3 bps | 1 |
| TPL | 7,900 | $1092.83 | — | $1366.60 | $8.63M | $10.8M | +25.05% | 0.11% | +2.8 bps | 1 |
| HXL | 189,000 | $52.47 | — | $54.36 | $9.92M | $10.27M | +3.60% | 0.11% | +0.4 bps | 1 |
| MCHP | 112,000 | $73.18 | — | $65.20 | $8.2M | $7.3M | -10.90% | 0.11% | -1.2 bps | 1 |
| WFC | 195,450 | $56.33 | — | $43.63 | $11.01M | $8.53M | -22.55% | 0.11% | -2.4 bps | 1 |
| CABO | 5,200 | $1567.41 | — | $1166.20 | $8.15M | $6.06M | -25.60% | 0.11% | -2.7 bps | 1 |
| MRVL | 69,000 | $71.10 | — | $58.08 | $4.91M | $4.01M | -18.31% | 0.07% | -1.3 bps | 1 |
| LBTYA | 179,000 | $27.66 | — | $22.76 | $4.95M | $4.07M | -17.72% | 0.06% | -1.0 bps | 1 |
| ALL | 39,800 | $122.12 | — | $126.54 | $4.86M | $5.04M | +3.62% | 0.05% | +0.2 bps | 1 |
| MTSI | 59,000 | $58.67 | — | $50.95 | $3.46M | $3.01M | -13.16% | 0.05% | -0.7 bps | 1 |
| FDX | 17,500 | $196.70 | — | $160.15 | $3.44M | $2.8M | -18.59% | 0.05% | -1.0 bps | 1 |
| BALL | 46,000 | $93.68 | — | $81.16 | $4.31M | $3.73M | -13.36% | 0.05% | -0.7 bps | 1 |
| IFF | 23,000 | $127.10 | — | $121.30 | $2.92M | $2.79M | -4.56% | 0.04% | -0.2 bps | 1 |
| GHC | 5,200 | $577.82 | — | $592.37 | $3M | $3.08M | +2.52% | 0.04% | +0.1 bps | 1 |
| LMT | 9,113 | $389.33 | — | $432.12 | $3.55M | $3.94M | +10.99% | 0.04% | +0.4 bps | 1 |
| OI | 240,000 | $13.81 | — | $13.48 | $3.31M | $3.24M | -2.39% | 0.03% | -0.1 bps | 1 |
| WRB | 27,000 | $89.76 | ×1.5 | $66.49 | $2.42M | $2.69M | +11.11% | 0.03% | +0.3 bps | 1 |
| SHAK | 30,600 | $67.50 | — | $57.83 | $2.07M | $1.77M | -14.33% | 0.03% | -0.4 bps | 1 |
| EMN | 17,450 | $119.22 | — | $102.67 | $2.08M | $1.79M | -13.88% | 0.02% | -0.3 bps | 1 |
| INTU | 2,720 | $544.02 | — | $418.75 | $1.48M | $1.14M | -23.03% | 0.02% | -0.5 bps | 1 |
| LAMR | 8,500 | $110.09 | — | $110.41 | $935.77K | $938.49K | +0.29% | 0.01% | +0.0 bps | 1 |
| CE | 4,800 | $156.51 | — | $146.94 | $751.25K | $705.31K | -6.11% | 0.01% | -0.1 bps | 1 |
| ICE | 5,120 | $129.76 | — | $115.81 | $664.37K | $592.95K | -10.75% | 0.01% | -0.1 bps | 1 |
| SPOT | 2,900 | $174.43 | — | $101.65 | $505.85K | $294.79K | -41.72% | 0.01% | -0.3 bps | 1 |
| CSGP | 3,100 | $68.55 | — | $63.62 | $212.51K | $197.22K | -7.19% | 0.00% | -0.0 bps | 1 |
| TMO | 300 | $594.42 | — | $552.92 | $178.33K | $165.88K | -6.98% | 0.00% | -0.0 bps | 1 |
| BAM | — | — | — | — | — | — | — | 6.05% | — | 0 |
| MMC | — | — | — | — | — | — | — | 1.22% | — | 0 |
| CFX | — | — | — | — | — | — | — | 0.60% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 0.41% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.35% | — | 0 |
| LSXMK | — | — | — | — | — | — | — | 0.31% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.25% | — | 0 |
| BAMR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Y | — | — | — | — | — | — | — | 0.03% | — | 0 |
| Top 5 (by entry value)(5) | $2.04B | $1.87B | -8.47% | |||||||
| Total(109) | $7.5B | $6.89B | -8.17% | |||||||
2021-11-05 → 2022-02-04
115 of 125 priced90.79% coverage-4.23%Holdings from Q3 2021 disclosure · accession 0000950123-21-014078 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-05 → 2022-02-04
115 of 125 priced90.79% coverage-4.23%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK/ATOP 5 | 1,114 | $434000.00 | — | $473364.00 | $483.48M | $527.33M | +9.07% | 5.79% | +52.5 bps | 1 |
| BRK/BTOP 5 | 1,531,971 | $287.88 | — | $314.99 | $441.02M | $482.56M | +9.42% | 5.29% | +49.8 bps | 1 |
| GOOGTOP 5 | 137,493 | $2984.82 | — | $2860.32 | $410.39M | $393.27M | -4.17% | 4.63% | -19.3 bps | 1 |
| AMZNTOP 5 | 98,518 | $3518.99 | — | $3152.79 | $346.68M | $310.61M | -10.41% | 4.09% | -42.6 bps | 1 |
| DIS | 1,864,165 | $175.63 | — | $142.02 | $327.4M | $264.75M | -19.14% | 3.99% | -76.3 bps | 1 |
| HDTOP 5 | 920,000 | $368.40 | — | $359.67 | $338.93M | $330.9M | -2.37% | 3.82% | -9.0 bps | 1 |
| DEO | 1,350,208 | $204.65 | — | $205.15 | $276.32M | $277M | +0.24% | 3.29% | +0.8 bps | 1 |
| DE | 755,800 | $355.20 | — | $369.49 | $268.46M | $279.26M | +4.02% | 3.20% | +12.9 bps | 1 |
| V | 958,040 | $216.67 | — | $228.39 | $207.58M | $218.81M | +5.41% | 2.70% | +14.6 bps | 1 |
| BLK | 220,200 | $955.11 | — | $809.82 | $210.32M | $178.32M | -15.21% | 2.33% | -35.5 bps | 1 |
| ADI | 1,057,421 | $184.18 | — | $161.03 | $194.76M | $170.28M | -12.57% | 2.24% | -28.1 bps | 1 |
| AAPL | 1,198,540 | $151.28 | — | $172.39 | $181.32M | $206.62M | +13.95% | 2.14% | +29.9 bps | 1 |
| BX | 1,229,000 | $142.55 | — | $132.25 | $175.19M | $162.54M | -7.23% | 1.81% | -13.1 bps | 1 |
| TXN | 724,000 | $193.40 | — | $171.42 | $140.02M | $124.11M | -11.37% | 1.76% | -20.0 bps | 1 |
| MSFT | 479,980 | $336.06 | — | $305.94 | $161.3M | $146.85M | -8.96% | 1.71% | -15.3 bps | 1 |
| GS | 343,860 | $407.08 | — | $367.60 | $139.98M | $126.4M | -9.70% | 1.64% | -15.9 bps | 1 |
| RLI | 1,197,272 | $113.52 | — | $102.64 | $135.91M | $122.89M | -9.58% | 1.52% | -14.5 bps | 1 |
| LOW | 588,980 | $235.54 | — | $229.07 | $138.73M | $134.92M | -2.75% | 1.51% | -4.1 bps | 1 |
| WSO | 414,250 | $295.22 | — | $267.47 | $122.29M | $110.8M | -9.40% | 1.39% | -13.0 bps | 1 |
| NVO | 1,075,000 | $113.42 | — | $99.67 | $121.93M | $107.15M | -12.12% | 1.30% | -15.8 bps | 1 |
| JNJ | 610,800 | $163.43 | — | $171.63 | $99.82M | $104.83M | +5.02% | 1.25% | +6.3 bps | 1 |
| ADM | 1,463,300 | $64.49 | — | $75.71 | $94.37M | $110.79M | +17.40% | 1.11% | +19.3 bps | 1 |
| KKR | 1,416,300 | $80.28 | — | $70.93 | $113.7M | $100.46M | -11.65% | 1.09% | -12.7 bps | 1 |
| MSCI | 137,000 | $653.34 | — | $554.71 | $89.51M | $76M | -15.10% | 1.05% | -15.9 bps | 1 |
| AXP | 484,250 | $176.69 | — | $185.85 | $85.56M | $90M | +5.18% | 1.03% | +5.3 bps | 1 |
| SCHW | 1,095,300 | $81.15 | — | $91.90 | $88.88M | $100.66M | +13.25% | 1.01% | +13.4 bps | 1 |
| GD | 387,000 | $201.00 | — | $212.29 | $77.79M | $82.16M | +5.62% | 0.96% | +5.4 bps | 1 |
| MCO | 211,240 | $387.11 | — | $346.88 | $81.77M | $73.27M | -10.39% | 0.95% | -9.9 bps | 1 |
| MA | 207,540 | $348.79 | — | $382.20 | $72.39M | $79.32M | +9.58% | 0.91% | +8.7 bps | 1 |
| ITW | 327,500 | $234.07 | — | $228.92 | $76.66M | $74.97M | -2.20% | 0.86% | -1.9 bps | 1 |
| ECL | 309,300 | $230.68 | — | $187.48 | $71.35M | $57.99M | -18.73% | 0.82% | -15.3 bps | 1 |
| PGR | 702,500 | $95.84 | — | $109.07 | $67.33M | $76.62M | +13.80% | 0.80% | +11.1 bps | 1 |
| SPGI | 148,540 | $460.29 | — | $414.39 | $68.37M | $61.55M | -9.97% | 0.80% | -8.0 bps | 1 |
| APO | 1,012,500 | $76.94 | — | $70.33 | $77.9M | $71.21M | -8.59% | 0.79% | -6.8 bps | 1 |
| TROW | 314,000 | $221.07 | — | $148.70 | $69.42M | $46.69M | -32.74% | 0.78% | -25.6 bps | 1 |
| CG | 1,235,000 | $59.83 | — | $49.82 | $73.89M | $61.53M | -16.73% | 0.74% | -12.4 bps | 1 |
| SBUX | 528,318 | $116.91 | — | $95.00 | $61.77M | $50.19M | -18.74% | 0.74% | -13.8 bps | 1 |
| WHR | 280,949 | $218.14 | — | $202.00 | $61.29M | $56.75M | -7.40% | 0.72% | -5.4 bps | 1 |
| CAT | 287,500 | $205.88 | — | $198.41 | $59.19M | $57.04M | -3.63% | 0.70% | -2.5 bps | 1 |
| NSC | 229,500 | $283.90 | — | $270.42 | $65.16M | $62.06M | -4.75% | 0.69% | -3.3 bps | 1 |
| NKE | 366,000 | $177.51 | — | $145.39 | $64.97M | $53.21M | -18.09% | 0.67% | -12.2 bps | 1 |
| BF/A | 843,000 | $67.48 | — | $62.33 | $56.89M | $52.54M | -7.63% | 0.67% | -5.1 bps | 1 |
| ACN | 159,400 | $368.46 | — | $347.50 | $58.73M | $55.39M | -5.69% | 0.64% | -3.7 bps | 1 |
| META | 147,803 | $341.13 | — | $237.09 | $50.42M | $35.04M | -30.50% | 0.63% | -19.3 bps | 1 |
| FDS | 116,720 | $446.90 | — | $420.28 | $52.16M | $49.06M | -5.96% | 0.58% | -3.5 bps | 1 |
| NVR | 9,539 | $5089.24 | — | $5275.03 | $48.55M | $50.32M | +3.65% | 0.58% | +2.1 bps | 1 |
| REGN | 74,300 | $611.54 | — | $622.96 | $45.44M | $46.29M | +1.87% | 0.57% | +1.1 bps | 1 |
| ROL | 1,243,275 | $35.86 | — | $30.45 | $44.58M | $37.86M | -15.09% | 0.56% | -8.4 bps | 1 |
| ROK | 147,900 | $339.01 | — | $280.68 | $50.14M | $41.51M | -17.21% | 0.55% | -9.5 bps | 1 |
| MMM | 247,200 | $152.01 | — | $134.39 | $37.58M | $33.22M | -11.59% | 0.55% | -6.4 bps | 1 |
| HEI/A | 343,144 | $133.30 | — | $113.47 | $45.74M | $38.94M | -14.88% | 0.51% | -7.6 bps | 1 |
| MHK | 221,000 | $177.00 | — | $150.08 | $39.12M | $33.17M | -15.21% | 0.50% | -7.5 bps | 1 |
| ITIC | 213,300 | $229.00 | — | $196.25 | $48.85M | $41.86M | -14.30% | 0.49% | -7.0 bps | 1 |
| JPM | 216,550 | $168.05 | — | $152.56 | $36.39M | $33.04M | -9.22% | 0.45% | -4.1 bps | 1 |
| LBRDA | 205,250 | $156.46 | — | $139.97 | $32.11M | $28.73M | -10.54% | 0.44% | -4.6 bps | 1 |
| GOOGL | 12,500 | $2977.04 | — | $2865.86 | $37.21M | $35.82M | -3.73% | 0.42% | -1.6 bps | 1 |
| BF/B | 474,187 | $72.68 | — | $67.15 | $34.46M | $31.84M | -7.61% | 0.40% | -3.1 bps | 1 |
| EFX | 122,100 | $284.56 | — | $234.07 | $34.74M | $28.58M | -17.74% | 0.39% | -6.9 bps | 1 |
| LBRDK | 172,113 | $158.13 | — | $143.23 | $27.22M | $24.65M | -9.42% | 0.38% | -3.5 bps | 1 |
| TSN | 376,500 | $81.56 | — | $88.29 | $30.71M | $33.24M | +8.25% | 0.38% | +3.1 bps | 1 |
| CMCSA | 528,280 | $50.52 | — | $46.23 | $26.69M | $24.42M | -8.48% | 0.37% | -3.2 bps | 1 |
| CVS | 332,000 | $93.78 | — | $108.49 | $31.13M | $36.02M | +15.69% | 0.36% | +5.6 bps | 1 |
| LIN | 94,400 | $331.99 | — | $297.98 | $31.34M | $28.13M | -10.24% | 0.35% | -3.6 bps | 1 |
| SHW | 94,172 | $319.03 | — | $281.73 | $30.04M | $26.53M | -11.69% | 0.33% | -3.9 bps | 1 |
| SEIC | 431,200 | $64.33 | — | $59.56 | $27.74M | $25.68M | -7.41% | 0.32% | -2.4 bps | 1 |
| HCSG | 843,500 | $19.68 | — | $16.50 | $16.6M | $13.92M | -16.16% | 0.27% | -4.3 bps | 1 |
| RTX | 224,000 | $91.18 | — | $93.01 | $20.42M | $20.83M | +2.01% | 0.24% | +0.5 bps | 1 |
| CSCO | 342,000 | $57.07 | — | $55.15 | $19.52M | $18.86M | -3.36% | 0.24% | -0.8 bps | 1 |
| BK | 357,750 | $58.82 | — | $61.81 | $21.04M | $22.11M | +5.08% | 0.23% | +1.2 bps | 1 |
| COST | 39,150 | $513.12 | — | $519.77 | $20.09M | $20.35M | +1.30% | 0.22% | +0.3 bps | 1 |
| PAYX | 150,000 | $124.63 | — | $119.91 | $18.69M | $17.99M | -3.79% | 0.21% | -0.8 bps | 1 |
| UNP | 85,778 | $238.83 | — | $242.39 | $20.49M | $20.79M | +1.49% | 0.21% | +0.3 bps | 1 |
| ALB | 76,000 | $272.51 | — | $216.02 | $20.71M | $16.42M | -20.73% | 0.21% | -4.4 bps | 1 |
| VRSK | 74,000 | $214.59 | — | $197.75 | $15.88M | $14.63M | -7.85% | 0.19% | -1.5 bps | 1 |
| AON | 51,600 | $288.53 | — | $291.31 | $14.89M | $15.03M | +0.96% | 0.19% | +0.2 bps | 1 |
| PEP | 96,210 | $166.00 | — | $172.49 | $15.97M | $16.6M | +3.91% | 0.18% | +0.7 bps | 1 |
| AMT | 51,910 | $277.83 | — | $246.43 | $14.42M | $12.79M | -11.30% | 0.17% | -2.0 bps | 1 |
| CARR | 230,500 | $52.79 | — | $45.84 | $12.17M | $10.57M | -13.17% | 0.15% | -2.0 bps | 1 |
| CCK | 116,000 | $106.97 | — | $113.01 | $12.41M | $13.11M | +5.65% | 0.15% | +0.8 bps | 1 |
| HXL | 189,000 | $62.35 | — | $52.47 | $11.78M | $9.92M | -15.85% | 0.14% | -2.2 bps | 1 |
| IFF | 81,500 | $143.60 | — | $127.10 | $11.7M | $10.36M | -11.49% | 0.14% | -1.6 bps | 1 |
| PM | 114,500 | $94.30 | — | $103.59 | $10.8M | $11.86M | +9.85% | 0.14% | +1.4 bps | 1 |
| TRU | 94,500 | $113.66 | — | $100.26 | $10.74M | $9.47M | -11.79% | 0.13% | -1.6 bps | 1 |
| TRUP | 133,400 | $128.66 | — | $92.13 | $17.16M | $12.29M | -28.39% | 0.13% | -3.7 bps | 1 |
| CABO | 5,200 | $1767.01 | — | $1567.41 | $9.19M | $8.15M | -11.30% | 0.12% | -1.3 bps | 1 |
| OTIS | 114,620 | $81.71 | — | $82.44 | $9.37M | $9.45M | +0.89% | 0.12% | +0.1 bps | 1 |
| WFC | 195,450 | $50.44 | — | $56.33 | $9.86M | $11.01M | +11.68% | 0.11% | +1.3 bps | 1 |
| MCHP | 56,000 | $171.52 | — | $146.36 | $9.61M | $8.2M | -14.67% | 0.11% | -1.6 bps | 1 |
| TPL | 6,900 | $1367.57 | — | $1092.83 | $9.44M | $7.54M | -20.09% | 0.11% | -2.1 bps | 1 |
| DG | 37,250 | $225.63 | — | $202.36 | $8.4M | $7.54M | -10.31% | 0.10% | -1.0 bps | 1 |
| LBTYA | 179,000 | $28.44 | — | $27.66 | $5.09M | $4.95M | -2.74% | 0.07% | -0.2 bps | 1 |
| MRVL | 69,000 | $71.86 | — | $71.10 | $4.96M | $4.91M | -1.06% | 0.05% | -0.1 bps | 1 |
| BALL | 46,000 | $90.49 | — | $93.68 | $4.16M | $4.31M | +3.53% | 0.05% | +0.2 bps | 1 |
| MTSI | 59,000 | $73.50 | — | $58.67 | $4.34M | $3.46M | -20.18% | 0.05% | -1.0 bps | 1 |
| GHC | 5,200 | $607.52 | — | $577.82 | $3.16M | $3M | -4.89% | 0.04% | -0.2 bps | 1 |
| LMT | 7,313 | $339.89 | — | $389.33 | $2.49M | $2.85M | +14.55% | 0.03% | +0.5 bps | 1 |
| SHAK | 30,600 | $90.97 | — | $67.50 | $2.78M | $2.07M | -25.80% | 0.03% | -0.8 bps | 1 |
| WRB | 27,000 | $80.58 | — | $89.76 | $2.18M | $2.42M | +11.39% | 0.03% | +0.3 bps | 1 |
| OI | 120,000 | $13.07 | — | $13.81 | $1.57M | $1.66M | +5.66% | 0.02% | +0.1 bps | 1 |
| ILMN | 4,000 | $397.02 | — | $348.62 | $1.59M | $1.39M | -12.19% | 0.02% | -0.2 bps | 1 |
| EMN | 16,050 | $111.83 | — | $119.22 | $1.79M | $1.91M | +6.61% | 0.02% | +0.1 bps | 1 |
| C | 21,020 | $66.99 | — | $66.08 | $1.41M | $1.39M | -1.36% | 0.02% | -0.0 bps | 1 |
| DHI | 13,999 | $92.50 | — | $84.02 | $1.29M | $1.18M | -9.17% | 0.01% | -0.1 bps | 1 |
| INTU | 2,040 | $614.99 | — | $544.02 | $1.25M | $1.11M | -11.54% | 0.01% | -0.2 bps | 1 |
| LEN/B | 13,000 | $81.29 | — | $72.26 | $1.06M | $939.41K | -11.11% | 0.01% | -0.1 bps | 1 |
| LAMR | 8,500 | $121.50 | — | $110.09 | $1.03M | $935.77K | -9.39% | 0.01% | -0.1 bps | 1 |
| CE | 4,800 | $169.40 | — | $156.51 | $813.12K | $751.25K | -7.61% | 0.01% | -0.1 bps | 1 |
| ALL | 5,500 | $117.16 | — | $122.12 | $644.38K | $671.66K | +4.23% | 0.01% | +0.0 bps | 1 |
| MTCH | 3,560 | $160.73 | — | $115.98 | $572.2K | $412.89K | -27.84% | 0.01% | -0.2 bps | 1 |
| ICE | 4,120 | $136.08 | — | $129.76 | $560.65K | $534.61K | -4.64% | 0.01% | -0.0 bps | 1 |
| PYPL | 1,830 | $225.78 | — | $126.08 | $413.18K | $230.73K | -44.16% | 0.01% | -0.3 bps | 1 |
| CRM | 1,753 | $307.25 | — | $219.23 | $538.61K | $384.31K | -28.65% | 0.01% | -0.2 bps | 1 |
| ROP | 820 | $484.30 | — | $447.95 | $397.13K | $367.32K | -7.51% | 0.00% | -0.0 bps | 1 |
| IAC | 2,454 | $145.17 | — | $132.04 | $356.25K | $324.03K | -9.04% | 0.00% | -0.0 bps | 1 |
| SPOT | 960 | $289.05 | — | $174.43 | $277.49K | $167.45K | -39.65% | 0.00% | -0.1 bps | 1 |
| BAM | — | — | — | — | — | — | — | 5.90% | — | 0 |
| MMC | — | — | — | — | — | — | — | 1.17% | — | 0 |
| CFX | — | — | — | — | — | — | — | 0.66% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 0.51% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.33% | — | 0 |
| LSXMK | — | — | — | — | — | — | — | 0.31% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.25% | — | 0 |
| BAMR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Y | — | — | — | — | — | — | — | 0.03% | — | 0 |
| TWTR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $2.02B | $2.04B | +1.20% | |||||||
| Total(115) | $7.81B | $7.48B | -4.23% | |||||||
2021-08-06 → 2021-11-05
114 of 125 priced90.74% coverage+4.58%Holdings from Q2 2021 disclosure · accession 0000950123-21-009862 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-06 → 2021-11-05
114 of 125 priced90.74% coverage+4.58%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK/ATOP 5 | 1,114 | $430160.00 | — | $434000.00 | $479.2M | $483.48M | +0.89% | 5.90% | +5.3 bps | 1 |
| BRK/BTOP 5 | 1,531,971 | $285.63 | — | $287.88 | $437.58M | $441.02M | +0.79% | 5.39% | +4.2 bps | 1 |
| GOOGTOP 5 | 137,493 | $2740.72 | — | $2984.82 | $376.83M | $410.39M | +8.91% | 4.36% | +38.9 bps | 1 |
| AMZNTOP 5 | 98,518 | $3344.94 | — | $3518.99 | $329.54M | $346.68M | +5.20% | 4.29% | +22.3 bps | 1 |
| DISTOP 5 | 1,864,165 | $177.13 | — | $175.63 | $330.2M | $327.4M | -0.85% | 4.15% | -3.5 bps | 1 |
| HD | 920,000 | $329.84 | — | $368.40 | $303.45M | $338.93M | +11.69% | 3.71% | +43.4 bps | 1 |
| DE | 755,800 | $366.88 | — | $355.20 | $277.29M | $268.46M | -3.18% | 3.37% | -10.7 bps | 1 |
| DEO | 1,350,208 | $198.98 | — | $204.65 | $268.66M | $276.32M | +2.85% | 3.28% | +9.3 bps | 1 |
| V | 958,040 | $241.40 | — | $216.67 | $231.27M | $207.58M | -10.24% | 2.84% | -29.0 bps | 1 |
| BLK | 220,200 | $896.09 | — | $955.11 | $197.32M | $210.32M | +6.59% | 2.44% | +16.1 bps | 1 |
| AAPL | 1,198,540 | $146.14 | — | $151.28 | $175.15M | $181.32M | +3.52% | 2.08% | +7.3 bps | 1 |
| ADI | 891,411 | $171.13 | — | $184.18 | $152.55M | $164.18M | +7.63% | 1.94% | +14.8 bps | 1 |
| TXN | 724,000 | $192.96 | — | $193.40 | $139.7M | $140.02M | +0.23% | 1.76% | +0.4 bps | 1 |
| GS | 343,860 | $397.89 | — | $407.08 | $136.82M | $139.98M | +2.31% | 1.65% | +3.8 bps | 1 |
| MSFT | 479,980 | $289.46 | — | $336.06 | $138.94M | $161.3M | +16.10% | 1.65% | +26.5 bps | 1 |
| RLI | 1,197,272 | $109.91 | — | $113.52 | $131.59M | $135.91M | +3.28% | 1.59% | +5.2 bps | 1 |
| BX | 1,229,000 | $114.29 | — | $142.55 | $140.46M | $175.19M | +24.73% | 1.51% | +37.4 bps | 1 |
| WSO | 406,500 | $276.71 | — | $295.22 | $112.48M | $120.01M | +6.69% | 1.48% | +9.9 bps | 1 |
| LOW | 588,980 | $190.16 | — | $235.54 | $112M | $138.73M | +23.86% | 1.45% | +34.5 bps | 1 |
| JNJ | 610,800 | $173.11 | — | $163.43 | $105.74M | $99.82M | -5.59% | 1.27% | -7.1 bps | 1 |
| NVO | 1,075,000 | $99.48 | — | $113.42 | $106.94M | $121.93M | +14.01% | 1.14% | +16.0 bps | 1 |
| ADM | 1,463,300 | $60.29 | — | $64.49 | $88.22M | $94.37M | +6.97% | 1.12% | +7.8 bps | 1 |
| KKR | 1,407,800 | $67.58 | — | $80.28 | $95.14M | $113.02M | +18.79% | 1.06% | +19.8 bps | 1 |
| AXP | 484,250 | $171.36 | — | $176.69 | $82.98M | $85.56M | +3.11% | 1.01% | +3.2 bps | 1 |
| SCHW | 1,095,300 | $71.93 | — | $81.15 | $78.78M | $88.88M | +12.82% | 1.01% | +12.9 bps | 1 |
| MCO | 211,240 | $384.97 | — | $387.11 | $81.32M | $81.77M | +0.56% | 0.97% | +0.5 bps | 1 |
| MA | 207,540 | $374.53 | — | $348.79 | $77.73M | $72.39M | -6.87% | 0.96% | -6.6 bps | 1 |
| ITW | 327,500 | $227.73 | — | $234.07 | $74.58M | $76.66M | +2.78% | 0.93% | +2.6 bps | 1 |
| MSCI | 137,000 | $628.90 | — | $653.34 | $86.16M | $89.51M | +3.89% | 0.92% | +3.6 bps | 1 |
| GD | 387,000 | $199.08 | — | $201.00 | $77.04M | $77.79M | +0.96% | 0.92% | +0.9 bps | 1 |
| PGR | 693,300 | $96.92 | — | $95.84 | $67.19M | $66.45M | -1.11% | 0.86% | -1.0 bps | 1 |
| ECL | 309,300 | $219.65 | — | $230.68 | $67.94M | $71.35M | +5.02% | 0.81% | +4.0 bps | 1 |
| APO | 1,012,500 | $61.64 | — | $76.94 | $62.41M | $77.9M | +24.82% | 0.80% | +19.8 bps | 1 |
| CAT | 287,500 | $208.35 | — | $205.88 | $59.9M | $59.19M | -1.19% | 0.79% | -0.9 bps | 1 |
| TROW | 314,000 | $214.00 | — | $221.07 | $67.2M | $69.42M | +3.30% | 0.79% | +2.6 bps | 1 |
| SPGI | 148,540 | $441.58 | — | $460.29 | $65.59M | $68.37M | +4.24% | 0.77% | +3.3 bps | 1 |
| NSC | 229,500 | $256.01 | — | $283.90 | $58.75M | $65.16M | +10.89% | 0.77% | +8.4 bps | 1 |
| WHR | 276,849 | $220.55 | — | $218.14 | $61.06M | $60.39M | -1.09% | 0.76% | -0.8 bps | 1 |
| BF/A | 843,000 | $66.14 | — | $67.48 | $55.76M | $56.89M | +2.03% | 0.75% | +1.5 bps | 1 |
| SBUX | 528,318 | $119.05 | — | $116.91 | $62.9M | $61.77M | -1.80% | 0.75% | -1.3 bps | 1 |
| CG | 1,224,000 | $47.80 | — | $59.83 | $58.51M | $73.23M | +25.17% | 0.72% | +18.1 bps | 1 |
| NKE | 366,000 | $172.80 | — | $177.51 | $63.24M | $64.97M | +2.73% | 0.72% | +2.0 bps | 1 |
| META | 147,803 | $363.51 | — | $341.13 | $53.73M | $50.42M | -6.16% | 0.65% | -4.0 bps | 1 |
| MMM | 240,700 | $165.66 | — | $152.01 | $39.87M | $36.59M | -8.24% | 0.61% | -5.0 bps | 1 |
| NVR | 9,539 | $5212.95 | — | $5089.24 | $49.73M | $48.55M | -2.37% | 0.60% | -1.4 bps | 1 |
| ACN | 159,400 | $321.83 | — | $368.46 | $51.3M | $58.73M | +14.49% | 0.59% | +8.6 bps | 1 |
| HEI/A | 343,144 | $120.94 | — | $133.30 | $41.5M | $45.74M | +10.22% | 0.54% | +5.5 bps | 1 |
| ROL | 1,243,275 | $38.16 | — | $35.86 | $47.44M | $44.58M | -6.03% | 0.54% | -3.2 bps | 1 |
| MHK | 221,000 | $201.29 | — | $177.00 | $44.49M | $39.12M | -12.07% | 0.54% | -6.5 bps | 1 |
| ROK | 142,100 | $314.33 | — | $339.01 | $44.67M | $48.17M | +7.85% | 0.51% | +4.0 bps | 1 |
| FDS | 116,720 | $362.19 | — | $446.90 | $42.27M | $52.16M | +23.39% | 0.50% | +11.6 bps | 1 |
| REGN | 66,800 | $610.86 | — | $611.54 | $40.81M | $40.85M | +0.11% | 0.47% | +0.1 bps | 1 |
| ITIC | 213,300 | $179.39 | — | $229.00 | $38.26M | $48.85M | +27.65% | 0.47% | +13.0 bps | 1 |
| BF/B | 474,187 | $70.34 | — | $72.68 | $33.35M | $34.46M | +3.33% | 0.45% | +1.5 bps | 1 |
| LBRDA | 205,250 | $165.00 | — | $156.46 | $33.87M | $32.11M | -5.18% | 0.44% | -2.3 bps | 1 |
| JPM | 216,550 | $157.50 | — | $168.05 | $34.11M | $36.39M | +6.70% | 0.43% | +2.9 bps | 1 |
| GOOGL | 12,500 | $2714.77 | — | $2977.04 | $33.93M | $37.21M | +9.66% | 0.39% | +3.7 bps | 1 |
| CMCSA | 528,280 | $55.00 | — | $50.52 | $29.06M | $26.69M | -8.16% | 0.38% | -3.1 bps | 1 |
| LBRDK | 172,113 | $170.90 | — | $158.13 | $29.41M | $27.22M | -7.47% | 0.38% | -2.8 bps | 1 |
| EFX | 122,100 | $253.83 | — | $284.56 | $30.99M | $34.74M | +12.11% | 0.37% | +4.5 bps | 1 |
| TSN | 376,500 | $71.12 | — | $81.56 | $26.78M | $30.71M | +14.68% | 0.35% | +5.2 bps | 1 |
| CVS | 332,000 | $81.25 | — | $93.78 | $26.98M | $31.13M | +15.42% | 0.35% | +5.4 bps | 1 |
| LIN | 94,400 | $305.87 | — | $331.99 | $28.87M | $31.34M | +8.54% | 0.35% | +3.0 bps | 1 |
| SEIC | 427,200 | $61.72 | — | $64.33 | $26.37M | $27.48M | +4.23% | 0.34% | +1.4 bps | 1 |
| HCSG | 819,000 | $26.16 | — | $19.68 | $21.43M | $16.12M | -24.77% | 0.33% | -8.1 bps | 1 |
| SHW | 94,172 | $296.95 | — | $319.03 | $27.96M | $30.04M | +7.44% | 0.32% | +2.4 bps | 1 |
| IFF | 156,000 | $151.06 | — | $143.60 | $23.57M | $22.4M | -4.94% | 0.30% | -1.5 bps | 1 |
| RTX | 224,000 | $87.58 | — | $91.18 | $19.62M | $20.42M | +4.11% | 0.24% | +1.0 bps | 1 |
| UNP | 85,778 | $220.50 | — | $238.83 | $18.91M | $20.49M | +8.31% | 0.24% | +2.0 bps | 1 |
| BK | 357,750 | $53.16 | — | $58.82 | $19.02M | $21.04M | +10.65% | 0.23% | +2.5 bps | 1 |
| CSCO | 342,000 | $55.59 | — | $57.07 | $19.01M | $19.52M | +2.66% | 0.23% | +0.6 bps | 1 |
| PAYX | 150,000 | $115.41 | — | $124.63 | $17.31M | $18.69M | +7.99% | 0.20% | +1.6 bps | 1 |
| COST | 39,150 | $439.63 | — | $513.12 | $17.21M | $20.09M | +16.72% | 0.20% | +3.3 bps | 1 |
| TRUP | 133,400 | $99.40 | — | $128.66 | $13.26M | $17.16M | +29.44% | 0.19% | +5.7 bps | 1 |
| PEP | 96,210 | $154.33 | — | $166.00 | $14.85M | $15.97M | +7.56% | 0.18% | +1.4 bps | 1 |
| AMT | 51,910 | $282.12 | — | $277.83 | $14.64M | $14.42M | -1.52% | 0.18% | -0.3 bps | 1 |
| VRSK | 74,000 | $188.13 | — | $214.59 | $13.92M | $15.88M | +14.06% | 0.16% | +2.3 bps | 1 |
| ALB | 76,000 | $226.71 | — | $272.51 | $17.23M | $20.71M | +20.20% | 0.16% | +3.3 bps | 1 |
| CCK | 116,000 | $101.23 | — | $106.97 | $11.74M | $12.41M | +5.67% | 0.15% | +0.9 bps | 1 |
| HXL | 189,000 | $57.10 | — | $62.35 | $10.79M | $11.78M | +9.19% | 0.15% | +1.4 bps | 1 |
| PM | 114,500 | $99.21 | — | $94.30 | $11.36M | $10.8M | -4.95% | 0.14% | -0.7 bps | 1 |
| CARR | 224,000 | $56.38 | — | $52.79 | $12.63M | $11.82M | -6.37% | 0.14% | -0.9 bps | 1 |
| AON | 44,900 | $261.52 | — | $288.53 | $11.74M | $12.95M | +10.33% | 0.14% | +1.4 bps | 1 |
| TRU | 94,500 | $119.89 | — | $113.66 | $11.33M | $10.74M | -5.20% | 0.13% | -0.7 bps | 1 |
| CABO | 5,200 | $1968.97 | — | $1767.01 | $10.24M | $9.19M | -10.26% | 0.13% | -1.3 bps | 1 |
| OTIS | 114,620 | $90.14 | — | $81.71 | $10.33M | $9.37M | -9.35% | 0.12% | -1.1 bps | 1 |
| WFC | 195,450 | $48.77 | — | $50.44 | $9.53M | $9.86M | +3.42% | 0.11% | +0.4 bps | 1 |
| MCHP | 56,000 | $149.73 | ×2 | $85.76 | $8.38M | $9.61M | +14.55% | 0.11% | +1.5 bps | 1 |
| TPL | 4,500 | $1479.81 | — | $1367.57 | $6.66M | $6.15M | -7.58% | 0.09% | -0.7 bps | 1 |
| LBTYA | 179,000 | $27.90 | — | $28.44 | $4.99M | $5.09M | +1.94% | 0.06% | +0.1 bps | 1 |
| MRVL | 69,000 | $60.54 | — | $71.86 | $4.18M | $4.96M | +18.70% | 0.05% | +1.0 bps | 1 |
| MTSI | 59,000 | $61.94 | — | $73.50 | $3.65M | $4.34M | +18.66% | 0.05% | +0.9 bps | 1 |
| BALL | 46,000 | $85.24 | — | $90.49 | $3.92M | $4.16M | +6.16% | 0.05% | +0.3 bps | 1 |
| GHC | 5,200 | $640.41 | — | $607.52 | $3.33M | $3.16M | -5.14% | 0.04% | -0.2 bps | 1 |
| SHAK | 30,600 | $90.36 | — | $90.97 | $2.77M | $2.78M | +0.68% | 0.04% | +0.0 bps | 1 |
| WRB | 27,000 | $73.47 | — | $80.58 | $1.98M | $2.18M | +9.68% | 0.03% | +0.2 bps | 1 |
| OI | 120,000 | $15.00 | — | $13.07 | $1.8M | $1.57M | -12.87% | 0.02% | -0.3 bps | 1 |
| ILMN | 4,000 | $483.70 | — | $397.02 | $1.93M | $1.59M | -17.92% | 0.02% | -0.4 bps | 1 |
| C | 21,020 | $71.07 | — | $66.99 | $1.49M | $1.41M | -5.74% | 0.02% | -0.1 bps | 1 |
| EMN | 12,000 | $112.82 | — | $111.83 | $1.35M | $1.34M | -0.88% | 0.02% | -0.0 bps | 1 |
| DHI | 13,999 | $94.70 | — | $92.50 | $1.33M | $1.29M | -2.32% | 0.02% | -0.0 bps | 1 |
| LMT | 2,813 | $362.05 | — | $339.89 | $1.02M | $956.11K | -6.12% | 0.01% | -0.1 bps | 1 |
| LEN/B | 13,000 | $81.03 | — | $81.29 | $1.05M | $1.06M | +0.33% | 0.01% | +0.0 bps | 1 |
| LAMR | 8,500 | $110.77 | — | $121.50 | $941.55K | $1.03M | +9.69% | 0.01% | +0.1 bps | 1 |
| CE | 4,800 | $155.46 | — | $169.40 | $746.21K | $813.12K | +8.97% | 0.01% | +0.1 bps | 1 |
| MTCH | 3,560 | $145.79 | — | $160.73 | $519.01K | $572.2K | +10.25% | 0.01% | +0.1 bps | 1 |
| PYPL | 1,830 | $279.54 | — | $225.78 | $511.56K | $413.18K | -19.23% | 0.01% | -0.1 bps | 1 |
| ICE | 4,120 | $120.00 | — | $136.08 | $494.4K | $560.65K | +13.40% | 0.01% | +0.1 bps | 1 |
| CRM | 1,753 | $250.59 | — | $307.25 | $439.28K | $538.61K | +22.61% | 0.01% | +0.1 bps | 1 |
| ROP | 820 | $487.96 | — | $484.30 | $400.13K | $397.13K | -0.75% | 0.00% | -0.0 bps | 1 |
| IAC | 2,454 | $130.07 | — | $145.17 | $319.19K | $356.25K | +11.61% | 0.00% | +0.1 bps | 1 |
| WIX | 1,200 | $267.68 | — | $194.29 | $321.22K | $233.15K | -27.42% | 0.00% | -0.1 bps | 1 |
| ALL | 2,000 | $130.82 | — | $117.16 | $261.64K | $234.32K | -10.44% | 0.00% | -0.0 bps | 1 |
| NFLX | 430 | $520.55 | — | $645.72 | $223.84K | $277.66K | +24.05% | 0.00% | +0.1 bps | 1 |
| BAM | — | — | — | — | — | — | — | 5.62% | — | 0 |
| MMC | — | — | — | — | — | — | — | 1.09% | — | 0 |
| CFX | — | — | — | — | — | — | — | 0.66% | — | 0 |
| SRCL | — | — | — | — | — | — | — | 0.54% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 0.37% | — | 0 |
| MXIM | — | — | — | — | — | — | — | 0.34% | — | 0 |
| LSXMK | — | — | — | — | — | — | — | 0.31% | — | 0 |
| LSXMA | — | — | — | — | — | — | — | 0.25% | — | 0 |
| BAMR | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Y | — | — | — | — | — | — | — | 0.04% | — | 0 |
| TWTR | — | — | — | — | — | — | — | 0.01% | — | 0 |
| Top 5 (by entry value)(5) | $1.95B | $2.01B | +2.85% | |||||||
| Total(114) | $7.42B | $7.76B | +4.58% | |||||||