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AlphaBaseline

Thomas Russo

Gardner Russo & Quinn · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 68 priced positions, +2.96% 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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2026-05-13 → 2026-08-13

68 of 70 priced99.98% coverage
+2.96%
Holdings from Q1 2026 disclosure · accession 0000860643-26-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-ATOP 51,460$727500.00—$760602.31$1.06B$1.11B+4.55%12.71%+57.8 bps1
GOOGTOP 53,350,337$399.04—$342.61$1.34B$1.15B-14.14%11.65%-164.7 bps1
MATOP 51,555,141$490.64—$558.27$763.01M$868.19M+13.78%9.42%+129.8 bps1
PMTOP 54,605,069$187.91—$190.33$865.34M$876.48M+1.29%9.23%+11.9 bps1
HKHHF9,101,528$71.91—$78.38$654.49M$713.38M+9.00%7.80%+70.1 bps1
CFRHFTOP 53,447,287$198.40—$240.80$683.94M$830.11M+21.37%7.20%+153.9 bps1
NSRGY5,481,714$98.27—$99.71$538.69M$546.58M+1.47%6.58%+9.6 bps1
NFLX5,610,666$87.56—$76.80$491.27M$430.87M-12.29%6.54%-80.4 bps1
BRK-B1,110,429$485.52—$506.97$539.14M$562.95M+4.42%6.45%+28.5 bps1
MLM715,411$576.79—$544.73$412.64M$389.71M-5.56%5.10%-28.4 bps1
SUNB6,049,133$76.07—$79.28$460.16M$479.61M+4.23%4.77%+20.2 bps1
UBER5,173,404$74.70—$74.72$386.45M$386.56M+0.03%4.51%+0.1 bps1
PDRDF2,479,656$71.00—$77.13$176.06M$191.26M+8.63%2.22%+19.2 bps1
DASH1,001,195$149.07—$214.49$149.25M$214.75M+43.89%1.82%+79.9 bps1
CMCSA2,253,106$24.94—$25.82$56.19M$58.19M+3.55%0.78%+2.8 bps1
BF-A1,647,878$27.02—$28.59$44.53M$47.11M+5.81%0.54%+3.1 bps1
JPM148,798$300.25—$362.65$44.68M$53.96M+20.78%0.53%+11.0 bps1
XOM193,950$151.57—$159.45$29.4M$30.93M+5.20%0.40%+2.1 bps1
V93,812$320.31—$359.61$30.05M$33.74M+12.27%0.34%+4.2 bps1
BF-B659,694$26.16—$28.16$17.26M$18.58M+7.66%0.21%+1.6 bps1
BUDFF184,010$79.48—$80.28$14.63M$14.77M+1.01%0.15%+0.2 bps1
MO164,461$71.54—$65.63$11.77M$10.79M-8.27%0.13%-1.1 bps1
MKL4,954$1820.58—$1830.54$9.02M$9.07M+0.55%0.11%+0.1 bps1
CR46,626$179.57—$219.92$8.37M$10.25M+22.47%0.10%+2.2 bps1
UNP27,638$264.65—$297.36$7.31M$8.22M+12.36%0.08%+1.0 bps1
COST4,624$1033.08—$951.48$4.78M$4.4M-7.90%0.06%-0.4 bps1
DOV19,126$214.62—$206.84$4.1M$3.96M-3.63%0.05%-0.2 bps1
GOOGL11,610$402.62—$344.35$4.67M$4M-14.47%0.04%-0.6 bps1
ABBV12,410$208.50—$251.66$2.59M$3.12M+20.70%0.03%+0.7 bps1
COCXF15$142302.63—$142302.63$2.13M$2.13M+0.00%0.03%+0.0 bps1
VMC7,263$274.54—$279.61$1.99M$2.03M+1.84%0.02%+0.0 bps1
AXP6,485$309.61—$341.30$2.01M$2.21M+10.23%0.02%+0.2 bps1
MKC38,581$45.60—$54.06$1.76M$2.09M+18.55%0.02%+0.4 bps1
WRBY80,000$28.49—$25.71$2.28M$2.06M-9.74%0.02%-0.2 bps1
LEVI82,725$21.37—$22.33$1.77M$1.85M+4.49%0.02%+0.1 bps1
LRLCF3,705$413.20—$436.00$1.53M$1.62M+5.52%0.02%+0.1 bps1
PEP9,205$149.27—$140.07$1.37M$1.29M-6.16%0.02%-0.1 bps1
DVDCF202,013$6.49—$7.00$1.31M$1.41M+7.86%0.02%+0.1 bps1
PG9,229$142.24—$144.34$1.31M$1.33M+1.48%0.02%+0.0 bps1
MSFT3,544$405.21—$495.80$1.44M$1.76M+22.36%0.02%+0.4 bps1
CABJF9,872$132.06—$144.65$1.3M$1.43M+9.53%0.01%+0.1 bps1
WMT9,740$131.47—$115.30$1.28M$1.12M-12.30%0.01%-0.2 bps1
AAPL4,751$298.87—$304.11$1.42M$1.44M+1.75%0.01%+0.0 bps1
ABT11,510$83.83—$111.36$964.88K$1.28M+32.84%0.01%+0.5 bps1
HINKF15,131$74.44—$85.00$1.13M$1.29M+14.19%0.01%+0.2 bps1
NSRGF11,130$97.54—$98.44$1.09M$1.1M+0.92%0.01%+0.0 bps1
FULT48,950$20.67—$24.48$1.01M$1.2M+18.43%0.01%+0.2 bps1
KO13,025$80.26—$87.41$1.05M$1.14M+8.91%0.01%+0.1 bps1
YETI24,000$38.33—$44.34$919.92K$1.06M+15.68%0.01%+0.2 bps1
FBLA50,000$14.00—$15.70$700K$785.1K+12.16%0.01%+0.1 bps1
LAMR5,368$146.62—$156.16$787.06K$838.27K+6.51%0.01%+0.1 bps1
HRI6,450$136.91—$166.65$883.07K$1.07M+21.72%0.01%+0.2 bps1
WFC7,450$73.53—$88.11$547.8K$656.42K+19.83%0.01%+0.1 bps1
SWZ97,667$6.01—$5.96$586.98K$582.1K-0.83%0.01%-0.0 bps1
ORCL3,600$189.76—$154.69$683.14K$556.87K-18.48%0.01%-0.1 bps1
CVX2,470$186.00—$197.43$459.42K$487.65K+6.15%0.01%+0.0 bps1
GNRC2,250$267.25—$222.53$601.31K$500.69K-16.73%0.01%-0.1 bps1
HRL19,000$19.91—$24.47$378.29K$464.93K+22.90%0.01%+0.1 bps1
OUT13,588$32.04—$30.13$435.36K$409.41K-5.96%0.00%-0.0 bps1
CAT450$902.30—$856.53$406.04K$385.44K-5.07%0.00%-0.0 bps1
JNJ1,304$230.42—$261.49$300.47K$340.98K+13.48%0.00%+0.1 bps1
MCD947$275.70—$273.41$261.09K$258.92K-0.83%0.00%-0.0 bps1
UNM3,800$80.43—$92.66$305.63K$352.11K+15.21%0.00%+0.1 bps1
MRK2,141$113.45—$134.81$242.9K$288.63K+18.83%0.00%+0.1 bps1
DIS2,517$104.90—$103.76$264.03K$261.16K-1.09%0.00%-0.0 bps1
AMZN1,040$270.13—$266.69$280.94K$277.36K-1.27%0.00%-0.0 bps1
PHJMF5,000,000$0.05—$0.04$250K$200K-20.00%0.00%-0.1 bps1
COF251,250$181.54—$221.54$45.61M$55.66M+22.04%0.00%+0.1 bps1
JBT———————0.01%—0
LTG———————0.01%—0
Top 5 (by entry value)(5)$4.71B$4.83B+2.58%
Total(68)$8.89B$9.16B+2.96%

2026-02-12 → 2026-05-13

70 of 73 priced95.46% coverage
+0.13%
Holdings from Q4 2025 disclosure · accession 0000860643-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
GOOGTOP 53,931,197$309.37—$399.04$1.22B$1.57B+28.98%13.34%+386.8 bps1
BRK-ATOP 51,488$749540.00—$727500.00$1.12B$1.08B-2.94%12.15%-35.7 bps1
MATOP 51,585,999$527.46—$490.64$836.55M$778.15M-6.98%9.79%-68.4 bps1
CFRHF3,502,105$205.10—$198.40$718.28M$694.82M-3.27%8.23%-26.9 bps1
PMTOP 54,697,508$188.95—$187.91$887.59M$882.71M-0.55%8.15%-4.5 bps1
HKHHFTOP 59,200,276$80.50—$71.91$740.62M$661.59M-10.67%7.29%-77.8 bps1
BRK-B1,125,395$500.01—$485.52$562.71M$546.4M-2.90%6.12%-17.7 bps1
NSRGY5,617,162$102.40—$98.27$575.2M$552M-4.03%6.00%-24.2 bps1
NFLX5,004,765$75.86—$87.56$379.66M$438.22M+15.42%5.08%+78.3 bps1
MLM726,612$660.07—$576.79$479.61M$419.1M-12.62%4.89%-61.7 bps1
UBER5,145,060$71.22—$74.70$366.43M$384.34M+4.89%4.55%+22.2 bps1
PDRDF2,553,880$98.39—$71.00$251.28M$181.33M-27.84%2.37%-66.0 bps1
DASH930,467$161.14—$149.07$149.94M$138.7M-7.49%2.28%-17.1 bps1
JPM528,817$302.64—$300.25$160.04M$158.78M-0.79%1.84%-1.5 bps1
CMCSA2,300,197$31.82—$24.94$73.19M$57.37M-21.62%0.74%-16.1 bps1
BF-A1,668,094$30.84—$27.02$51.44M$45.07M-12.39%0.47%-5.9 bps1
V108,818$324.18—$320.31$35.28M$34.86M-1.19%0.41%-0.5 bps1
XOM193,033$149.93—$151.57$28.94M$29.26M+1.09%0.25%+0.3 bps1
BF-B708,179$30.67—$26.16$21.72M$18.53M-14.70%0.20%-2.9 bps1
BUDFF265,525$80.47—$79.48$21.37M$21.1M-1.23%0.19%-0.2 bps1
MKL6,279$2081.53—$1820.58$13.07M$11.43M-12.54%0.15%-1.8 bps1
CR54,401$200.00—$179.57$10.88M$9.77M-10.22%0.11%-1.1 bps1
MO164,772$67.01—$71.54$11.04M$11.79M+6.76%0.10%+0.7 bps1
UNP24,984$261.77—$264.65$6.54M$6.61M+1.10%0.06%+0.1 bps1
GOOGL14,916$309.00—$402.62$4.61M$6.01M+30.30%0.05%+1.5 bps1
AXP12,160$342.88—$309.61$4.17M$3.76M-9.70%0.05%-0.5 bps1
COST4,624$998.86—$1033.08$4.62M$4.78M+3.43%0.04%+0.1 bps1
DOV19,526$230.57—$214.62$4.5M$4.19M-6.92%0.04%-0.3 bps1
CABJF23,091$145.00—$132.06$3.35M$3.05M-8.92%0.03%-0.3 bps1
ABBV12,410$227.50—$208.50$2.82M$2.59M-8.35%0.03%-0.3 bps1
DGEAF129,805$25.09—$20.33$3.26M$2.64M-18.97%0.03%-0.6 bps1
MKC40,666$71.65—$45.60$2.91M$1.85M-36.36%0.03%-1.1 bps1
VMC7,912$321.92—$274.54$2.55M$2.17M-14.72%0.02%-0.4 bps1
COCXF15$142302.63—$142302.63$2.13M$2.13M+0.00%0.02%+0.0 bps1
MSFT3,705$401.84—$405.21$1.49M$1.5M+0.84%0.02%+0.0 bps1
PG11,951$161.21—$142.24$1.93M$1.7M-11.77%0.02%-0.2 bps1
LRLCF3,705$420.00—$413.20$1.56M$1.53M-1.62%0.02%-0.0 bps1
DVDCF242,103$7.90—$6.49$1.91M$1.57M-17.85%0.02%-0.3 bps1
ABT11,510$111.47—$83.83$1.28M$964.88K-24.80%0.02%-0.4 bps1
WRBY65,000$21.37—$28.49$1.39M$1.85M+33.32%0.02%+0.5 bps1
PEP9,794$167.20—$149.27$1.64M$1.46M-10.72%0.02%-0.2 bps1
H8,675$169.07—$167.26$1.47M$1.45M-1.07%0.02%-0.0 bps1
AAPL4,674$261.73—$298.87$1.22M$1.4M+14.19%0.01%+0.2 bps1
HINKF15,131$96.20—$74.44$1.46M$1.13M-22.62%0.01%-0.3 bps1
WMT10,165$133.64—$131.47$1.36M$1.34M-1.62%0.01%-0.0 bps1
NSRGF11,130$103.92—$97.54$1.16M$1.09M-6.14%0.01%-0.1 bps1
YETI24,000$47.35—$38.33$1.14M$919.92K-19.05%0.01%-0.2 bps1
FULT54,100$21.92—$20.67$1.19M$1.12M-5.70%0.01%-0.1 bps1
LEVI47,725$21.76—$21.37$1.04M$1.02M-1.79%0.01%-0.0 bps1
HRI6,450$174.69—$136.91$1.13M$883.07K-21.63%0.01%-0.2 bps1
KO13,640$79.00—$80.26$1.08M$1.09M+1.59%0.01%+0.0 bps1
SWZ146,284$6.05—$6.01$885.02K$879.17K-0.66%0.01%-0.0 bps1
PNC3,750$229.68—$209.86$861.3K$786.98K-8.63%0.01%-0.1 bps1
LAMR5,974$131.30—$146.62$784.39K$875.91K+11.67%0.01%+0.1 bps1
WFC7,964$86.29—$73.53$687.21K$585.59K-14.79%0.01%-0.1 bps1
ORCL3,475$156.48—$189.76$543.77K$659.42K+21.27%0.01%+0.2 bps1
FBLA50,000$13.42—$14.00$671K$700K+4.32%0.01%+0.0 bps1
HRL19,835$23.44—$19.91$464.93K$394.91K-15.06%0.01%-0.1 bps1
CVX2,670$182.40—$186.00$487.01K$496.62K+1.97%0.00%+0.0 bps1
OUT15,677$25.10—$32.04$393.49K$502.29K+27.65%0.00%+0.1 bps1
CAT550$758.29—$902.30$417.06K$496.27K+18.99%0.00%+0.1 bps1
GNRC2,250$215.73—$267.25$485.39K$601.31K+23.88%0.00%+0.1 bps1
UNM3,800$70.82—$80.43$269.12K$305.63K+13.57%0.00%+0.0 bps1
DIS2,510$102.38—$104.90$256.97K$263.3K+2.46%0.00%+0.0 bps1
MCD905$332.08—$275.70$300.53K$249.51K-16.98%0.00%-0.1 bps1
AMZN1,040$199.60—$270.13$207.58K$280.94K+35.34%0.00%+0.1 bps1
IBM750$259.52—$214.64$194.64K$160.98K-17.29%0.00%-0.0 bps1
PHJMF5,000,000$0.05—$0.05$250K$250K+0.00%0.00%+0.0 bps1
JNJ976$244.55—$230.42$238.68K$224.89K-5.78%0.00%-0.0 bps1
COF251,250$206.89—$181.54$51.98M$45.61M-12.25%0.00%-0.0 bps1
ASHTF———————4.52%—0
JBT———————0.01%—0
LTG———————0.00%—0
Top 5 (by entry value)(5)$4.8B$4.97B+3.70%
Total(70)$8.83B$8.84B+0.13%

2025-11-12 → 2026-02-12

68 of 71 priced95.98% coverage
+0.25%
Holdings from Q3 2025 disclosure · accession 0000860643-25-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-ATOP 51,541$756363.00—$749540.00$1.17B$1.16B-0.90%12.48%-11.3 bps1
GOOGTOP 54,649,923$287.43—$309.37$1.34B$1.44B+7.63%12.16%+92.8 bps1
MATOP 51,620,272$561.23—$527.46$909.35M$854.63M-6.02%9.90%-59.6 bps1
PMTOP 54,662,201$155.56—$188.95$725.25M$880.92M+21.46%8.12%+174.3 bps1
CFRHFTOP 53,603,992$202.63—$205.10$730.28M$739.18M+1.22%7.37%+9.0 bps1
HKHHF9,285,906$69.75—$80.50$647.69M$747.52M+15.41%6.84%+105.4 bps1
NFLX514,425$1157.50×10$75.86$595.45M$390.24M-34.46%6.62%-228.3 bps1
BRK-B1,161,394$502.40—$500.01$583.48M$580.71M-0.48%6.27%-3.0 bps1
NSRGY5,778,660$101.90—$102.40$588.85M$591.73M+0.49%5.70%+2.8 bps1
UBER4,710,841$93.57—$71.22$440.79M$335.51M-23.89%4.96%-118.4 bps1
MLM687,537$614.81—$660.07$422.7M$453.82M+7.36%4.65%+34.3 bps1
PDRDF2,700,641$95.45—$98.39$257.78M$265.72M+3.08%2.85%+8.8 bps1
DASH926,363$196.51—$161.14$182.04M$149.27M-18.00%2.71%-48.7 bps1
JPM545,030$320.41—$302.64$174.63M$164.95M-5.55%1.85%-10.2 bps1
CMCSA2,445,711$26.14—$31.82$63.93M$77.82M+21.74%0.83%+17.9 bps1
BF-A1,718,072$27.32—$30.84$46.94M$52.99M+12.88%0.50%+6.4 bps1
V122,264$338.88—$324.18$41.43M$39.64M-4.34%0.45%-1.9 bps1
XOM191,742$118.12—$149.93$22.65M$28.75M+26.93%0.23%+6.3 bps1
BF-B765,768$27.35—$30.67$20.94M$23.49M+12.14%0.22%+2.7 bps1
BUDFF282,215$64.45—$80.47$18.19M$22.71M+24.86%0.18%+4.5 bps1
MKL7,653$2091.91—$2081.53$16.01M$15.93M-0.50%0.16%-0.1 bps1
MO165,693$58.05—$67.01$9.62M$11.1M+15.44%0.12%+1.8 bps1
CR56,476$190.98—$200.00$10.79M$11.3M+4.72%0.11%+0.5 bps1
UNP24,843$223.55—$261.77$5.55M$6.5M+17.10%0.06%+1.1 bps1
AXP13,632$372.77—$342.88$5.08M$4.67M-8.02%0.05%-0.4 bps1
COST4,624$914.00—$998.86$4.23M$4.62M+9.28%0.05%+0.4 bps1
GOOGL15,486$286.71—$309.00$4.44M$4.79M+7.77%0.04%+0.3 bps1
DOV19,551$183.62—$230.57$3.59M$4.51M+25.57%0.04%+0.9 bps1
VMC9,897$295.09—$321.92$2.92M$3.19M+9.09%0.03%+0.3 bps1
ABBV12,410$233.23—$227.50$2.89M$2.82M-2.46%0.03%-0.1 bps1
MKC41,591$65.88—$71.65$2.74M$2.98M+8.76%0.03%+0.3 bps1
SWZ434,237$6.05—$6.05$2.63M$2.63M+0.00%0.03%+0.0 bps1
COCXF15$109000.00—$142302.63$1.64M$2.13M+30.55%0.02%+0.7 bps1
MSFT3,505$511.14—$401.84$1.79M$1.41M-21.38%0.02%-0.4 bps1
LRLCF4,050$413.48—$420.00$1.67M$1.7M+1.58%0.02%+0.0 bps1
WRBY61,000$17.49—$21.37$1.07M$1.3M+22.18%0.02%+0.4 bps1
PG10,920$148.01—$161.21$1.62M$1.76M+8.92%0.02%+0.2 bps1
ABT11,510$128.82—$111.47$1.48M$1.28M-13.47%0.02%-0.2 bps1
PEP10,960$144.39—$167.20$1.58M$1.83M+15.80%0.02%+0.3 bps1
CABJF12,055$121.75—$145.00$1.47M$1.75M+19.10%0.02%+0.3 bps1
DVDCF210,353$6.88—$7.90$1.45M$1.66M+14.83%0.01%+0.2 bps1
H8,675$156.85—$169.07$1.36M$1.47M+7.79%0.01%+0.1 bps1
AAPL4,699$273.47—$261.73$1.29M$1.23M-4.29%0.01%-0.1 bps1
FULT64,600$17.76—$21.92$1.15M$1.42M+23.42%0.01%+0.3 bps1
HINKF15,131$82.19—$96.20$1.24M$1.46M+17.05%0.01%+0.2 bps1
LEVI47,725$21.76—$21.76$1.04M$1.04M+0.00%0.01%+0.0 bps1
WMT10,165$103.44—$133.64$1.05M$1.36M+29.20%0.01%+0.3 bps1
NSRGF11,170$101.35—$103.92$1.13M$1.16M+2.54%0.01%+0.0 bps1
ORCL3,475$226.99—$156.48$788.79K$543.77K-31.06%0.01%-0.3 bps1
KO13,640$71.51—$79.00$975.4K$1.08M+10.47%0.01%+0.1 bps1
WFC10,149$86.26—$86.29$875.45K$875.76K+0.03%0.01%+0.0 bps1
YETI24,000$38.61—$47.35$926.64K$1.14M+22.64%0.01%+0.2 bps1
HRI6,450$139.46—$174.69$899.52K$1.13M+25.26%0.01%+0.2 bps1
PNC3,750$186.91—$229.68$700.91K$861.3K+22.88%0.01%+0.2 bps1
LAMR5,974$128.09—$131.30$765.21K$784.39K+2.51%0.01%+0.0 bps1
FBLA50,000$12.27—$13.42$613.5K$671K+9.37%0.01%+0.1 bps1
HRL19,835$22.27—$23.44$441.73K$464.93K+5.25%0.01%+0.0 bps1
TFC9,355$45.64—$52.07$426.96K$487.11K+14.09%0.00%+0.1 bps1
CVX2,670$153.32—$182.40$409.36K$487.01K+18.97%0.00%+0.1 bps1
GNRC2,250$162.42—$215.73$365.45K$485.39K+32.82%0.00%+0.1 bps1
CAT700$573.02—$758.29$401.11K$530.8K+32.33%0.00%+0.1 bps1
FMX3,218$96.00—$112.86$308.93K$363.18K+17.56%0.00%+0.1 bps1
UNM3,800$77.34—$70.82$293.89K$269.12K-8.43%0.00%-0.0 bps1
DIS2,510$116.65—$102.38$292.79K$256.97K-12.23%0.00%-0.0 bps1
OUT15,690$21.47—$25.10$336.86K$393.82K+16.91%0.00%+0.1 bps1
PHJMF5,000,000$0.05—$0.05$250K$250K+0.00%0.00%+0.0 bps1
MCD705$306.94—$332.08$216.39K$234.12K+8.19%0.00%+0.0 bps1
COF251,250$222.13—$206.89$55.81M$51.98M-6.86%0.00%-0.0 bps1
ASHTF———————4.00%—0
JBT———————0.01%—0
LTG———————0.01%—0
Top 5 (by entry value)(5)$4.87B$5.07B+4.14%
Total(68)$9.13B$9.16B+0.25%

2025-08-13 → 2025-11-12

69 of 72 priced96.03% coverage
+6.01%
Holdings from Q2 2025 disclosure · accession 0000860643-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-ATOP 51,624$715490.00—$756363.00$1.16B$1.23B+5.71%12.60%+72.0 bps1
MATOP 51,683,051$577.90—$561.23$972.64M$944.58M-2.88%10.07%-29.0 bps1
GOOGTOP 55,090,317$203.03—$287.43$1.03B$1.46B+41.57%9.61%+399.6 bps1
PMTOP 54,873,326$165.88—$155.56$808.39M$758.09M-6.22%9.45%-58.8 bps1
NFLXTOP 5542,334$1204.44—$1157.50$653.21M$627.75M-3.90%7.73%-30.1 bps1
CFRHF3,728,315$164.57—$202.63$613.57M$755.47M+23.13%7.45%+172.4 bps1
HKHHF8,430,646$70.04—$69.75$590.48M$588.04M-0.41%6.66%-2.8 bps1
NSRGY6,014,833$89.58—$101.90$538.81M$612.91M+13.75%6.36%+87.5 bps1
BRK-B1,154,566$477.31—$502.40$551.09M$580.05M+5.26%5.97%+31.4 bps1
UBER4,896,722$90.83—$93.57$444.77M$458.19M+3.02%4.86%+14.7 bps1
MLM712,779$620.08—$614.81$441.98M$438.22M-0.85%4.17%-3.5 bps1
PDRDF2,824,214$113.61—$95.45$320.86M$269.57M-15.98%2.99%-47.7 bps1
DASH966,760$254.20—$196.51$245.75M$189.98M-22.69%2.54%-57.6 bps1
JPM573,700$290.53—$320.41$166.68M$183.82M+10.28%1.77%+18.2 bps1
CMCSA2,557,966$30.87—$26.14$78.97M$66.86M-15.33%0.97%-14.9 bps1
BF-A1,827,148$30.63—$27.32$55.97M$49.92M-10.81%0.53%-5.8 bps1
V126,944$342.55—$338.88$43.48M$43.02M-1.07%0.48%-0.5 bps1
BF-B778,521$30.85—$27.35$24.02M$21.29M-11.35%0.22%-2.5 bps1
XOM190,301$107.60—$118.12$20.48M$22.48M+9.78%0.22%+2.1 bps1
BUDFF296,300$61.80—$64.45$18.31M$19.1M+4.29%0.22%+0.9 bps1
MKL8,143$1962.60—$2091.91$15.98M$17.03M+6.59%0.17%+1.1 bps1
CR59,355$198.45—$190.98$11.78M$11.34M-3.76%0.12%-0.5 bps1
MO191,440$65.50—$58.05$12.54M$11.11M-11.37%0.12%-1.4 bps1
UNP24,715$223.18—$223.55$5.52M$5.53M+0.17%0.06%+0.0 bps1
COST4,633$978.85—$914.00$4.54M$4.23M-6.63%0.05%-0.3 bps1
AXP13,634$306.87—$372.77$4.18M$5.08M+21.47%0.05%+1.0 bps1
DOV21,551$182.83—$183.62$3.94M$3.96M+0.43%0.04%+0.0 bps1
MKC41,976$70.62—$65.88$2.96M$2.77M-6.71%0.03%-0.2 bps1
GOOGL15,729$201.96—$286.71$3.18M$4.51M+41.96%0.03%+1.2 bps1
SWZ434,237$6.09—$6.05$2.64M$2.63M-0.66%0.03%-0.0 bps1
VMC10,162$295.64—$295.09$3M$3M-0.19%0.03%-0.0 bps1
COCXF15$109000.00—$109000.00$1.64M$1.64M+0.00%0.03%+0.0 bps1
ABBV12,410$201.47—$233.23$2.5M$2.89M+15.76%0.02%+0.4 bps1
MSFT4,240$520.58—$511.14$2.21M$2.17M-1.81%0.02%-0.0 bps1
WFC22,848$77.89—$86.26$1.78M$1.97M+10.75%0.02%+0.2 bps1
PG10,920$155.41—$148.01$1.7M$1.62M-4.76%0.02%-0.1 bps1
LRLCF4,050$456.60—$413.48$1.85M$1.67M-9.44%0.02%-0.2 bps1
CABJF11,967$123.24—$121.75$1.47M$1.46M-1.21%0.02%-0.0 bps1
ABT11,510$129.40—$128.82$1.49M$1.48M-0.45%0.02%-0.0 bps1
DVDCF234,393$7.74—$6.88$1.81M$1.61M-11.11%0.02%-0.2 bps1
PEP10,960$149.35—$144.39$1.64M$1.58M-3.32%0.02%-0.1 bps1
HINKF15,131$79.94—$82.19$1.21M$1.24M+2.81%0.01%+0.0 bps1
WRBY58,000$26.81—$17.49$1.55M$1.01M-34.76%0.01%-0.5 bps1
FULT68,200$18.72—$17.76$1.28M$1.21M-5.13%0.01%-0.1 bps1
H8,675$145.24—$156.85$1.26M$1.36M+7.99%0.01%+0.1 bps1
RL4,100$302.14—$340.21$1.24M$1.39M+12.60%0.01%+0.2 bps1
NSRGF11,285$89.22—$101.35$1.01M$1.14M+13.60%0.01%+0.2 bps1
HRI8,450$129.47—$139.46$1.09M$1.18M+7.72%0.01%+0.1 bps1
HRL35,581$28.97—$22.27$1.03M$792.39K-23.13%0.01%-0.3 bps1
AAPL5,149$233.33—$273.47$1.2M$1.41M+17.20%0.01%+0.2 bps1
WMT10,165$100.99—$103.44$1.03M$1.05M+2.43%0.01%+0.0 bps1
KO13,640$70.46—$71.51$961.07K$975.4K+1.49%0.01%+0.0 bps1
LEVI47,725$20.97—$21.76$1M$1.04M+3.77%0.01%+0.0 bps1
GNRC5,650$202.85—$162.42$1.15M$917.67K-19.93%0.01%-0.2 bps1
ORCL3,475$244.18—$226.99$848.53K$788.79K-7.04%0.01%-0.1 bps1
YETI24,000$35.36—$38.61$848.64K$926.64K+9.19%0.01%+0.1 bps1
PNC3,950$193.40—$186.91$763.93K$738.29K-3.36%0.01%-0.0 bps1
LAMR5,974$121.50—$128.09$725.84K$765.21K+5.42%0.01%+0.0 bps1
FBLA55,000$11.67—$12.27$641.85K$674.85K+5.14%0.01%+0.0 bps1
TFC9,280$44.81—$45.64$415.84K$423.54K+1.85%0.00%+0.0 bps1
CVX2,670$155.87—$153.32$416.17K$409.36K-1.64%0.00%-0.0 bps1
DIS2,818$116.64—$116.65$328.69K$328.72K+0.01%0.00%+0.0 bps1
FMX3,368$85.74—$96.00$288.77K$323.33K+11.97%0.00%+0.0 bps1
UNM3,800$71.01—$77.34$269.84K$293.89K+8.91%0.00%+0.0 bps1
OUT15,690$18.78—$21.47$294.66K$336.86K+14.32%0.00%+0.0 bps1
MCD705$305.07—$306.94$215.07K$216.39K+0.61%0.00%+0.0 bps1
DGEAF8,077$27.45—$24.55$221.71K$198.29K-10.56%0.00%-0.0 bps1
PHJMF5,000,000$0.05—$0.05$250K$250K+0.00%0.00%+0.0 bps1
COF251,250$216.97—$222.13$54.51M$55.81M+2.38%0.00%+0.0 bps1
ASHTF———————3.96%—0
JBT———————0.01%—0
LTG———————0.00%—0
Top 5 (by entry value)(5)$4.63B$5.02B+8.47%
Total(69)$8.95B$9.49B+6.01%

2025-05-13 → 2025-08-13

72 of 75 priced96.67% coverage
+0.91%
Holdings from Q1 2025 disclosure · accession 0000860643-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-ATOP 51,657$767000.00—$715490.00$1.27B$1.19B-6.72%14.85%-99.8 bps1
MATOP 51,716,374$576.59—$577.90$989.64M$991.89M+0.23%10.56%+2.4 bps1
GOOGTOP 55,106,605$160.89—$203.03$821.6M$1.04B+26.19%8.96%+234.6 bps1
PMTOP 55,016,631$163.82—$165.88$821.82M$832.16M+1.26%8.94%+11.2 bps1
CFRHFTOP 53,788,649$182.51—$164.57$691.47M$623.5M-9.83%7.35%-72.3 bps1
BRK-B1,180,608$511.88—$477.31$604.33M$563.52M-6.75%7.06%-47.7 bps1
NSRGY6,143,739$101.11—$89.58$621.19M$550.36M-11.40%6.98%-79.6 bps1
HKHHF8,139,838$76.85—$70.04$625.55M$570.11M-8.86%6.60%-58.5 bps1
NFLX558,412$1138.44—$1204.44$635.72M$672.57M+5.80%5.85%+33.9 bps1
MLM714,252$543.89—$620.08$388.47M$442.89M+14.01%3.83%+53.7 bps1
UBER4,431,675$91.72—$90.83$406.47M$402.53M-0.97%3.63%-3.5 bps1
PDRDF2,882,247$106.35—$113.61$306.53M$327.45M+6.83%3.19%+21.8 bps1
JPM1,043,354$263.01—$290.53$274.41M$303.13M+10.46%2.87%+30.1 bps1
DASH793,665$197.80—$254.20$156.99M$201.75M+28.51%1.63%+46.4 bps1
CMCSA2,616,811$32.61—$30.87$85.32M$80.79M-5.32%1.08%-5.8 bps1
BF-A1,870,922$34.68—$30.63$64.88M$57.31M-11.68%0.70%-8.2 bps1
V130,701$356.14—$342.55$46.55M$44.77M-3.82%0.51%-2.0 bps1
BF-B820,796$34.94—$30.85$28.68M$25.32M-11.71%0.31%-3.7 bps1
XOM189,469$109.46—$107.60$20.74M$20.39M-1.70%0.25%-0.4 bps1
BUDFF338,650$65.49—$61.80$22.18M$20.93M-5.63%0.23%-1.3 bps1
MKL8,276$1913.55—$1962.60$15.84M$16.24M+2.56%0.17%+0.4 bps1
MO246,648$56.47—$65.50$13.93M$16.16M+15.99%0.17%+2.7 bps1
CR60,305$175.89—$198.45$10.61M$11.97M+12.83%0.10%+1.3 bps1
UNP24,588$228.25—$223.18$5.61M$5.49M-2.22%0.07%-0.1 bps1
WFC62,901$75.99—$77.89$4.78M$4.9M+2.50%0.05%+0.1 bps1
COST4,637$999.03—$978.85$4.63M$4.54M-2.02%0.05%-0.1 bps1
VMC18,737$268.59—$295.64$5.03M$5.54M+10.07%0.05%+0.5 bps1
DOV21,951$185.59—$182.83$4.07M$4.01M-1.49%0.04%-0.1 bps1
AXP13,658$302.30—$306.87$4.13M$4.19M+1.51%0.04%+0.1 bps1
MKC42,626$74.80—$70.62$3.19M$3.01M-5.59%0.04%-0.2 bps1
SWZ293,403$6.27—$6.09$1.84M$1.79M-2.87%0.03%-0.1 bps1
ABBV12,410$188.00—$201.47$2.33M$2.5M+7.16%0.03%+0.2 bps1
GOOGL15,611$159.53—$201.96$2.49M$3.15M+26.60%0.03%+0.7 bps1
COCXF16$109000.00—$109000.00$1.74M$1.74M+0.00%0.02%+0.0 bps1
PG11,000$158.73—$155.41$1.75M$1.71M-2.09%0.02%-0.0 bps1
MSFT4,620$449.14—$520.58$2.08M$2.41M+15.91%0.02%+0.3 bps1
PEP10,979$130.31—$149.35$1.43M$1.64M+14.61%0.02%+0.3 bps1
ABT11,510$129.05—$129.40$1.49M$1.49M+0.27%0.02%+0.0 bps1
LRLCF4,086$443.60—$456.60$1.81M$1.87M+2.93%0.02%+0.0 bps1
H11,675$136.50—$145.24$1.59M$1.7M+6.40%0.02%+0.1 bps1
HRL46,081$29.27—$28.97$1.35M$1.33M-1.02%0.02%-0.0 bps1
DVDCF235,151$6.35—$7.74$1.49M$1.82M+21.89%0.02%+0.3 bps1
CABJF10,307$136.90—$123.24$1.41M$1.27M-9.98%0.01%-0.1 bps1
FULT69,700$18.40—$18.72$1.28M$1.3M+1.74%0.01%+0.0 bps1
HRI9,450$136.77—$129.47$1.29M$1.22M-5.34%0.01%-0.1 bps1
HINKF15,131$88.75—$79.94$1.34M$1.21M-9.93%0.01%-0.1 bps1
AAPL5,249$212.93—$233.33$1.12M$1.22M+9.58%0.01%+0.1 bps1
NSRGF11,285$101.76—$89.22$1.15M$1.01M-12.32%0.01%-0.2 bps1
YETI32,500$31.67—$35.36$1.03M$1.15M+11.65%0.01%+0.1 bps1
LEVI67,725$17.80—$20.97$1.21M$1.42M+17.81%0.01%+0.2 bps1
GNRC8,250$129.07—$202.85$1.06M$1.67M+57.16%0.01%+0.7 bps1
KO13,640$68.96—$70.46$940.61K$961.07K+2.18%0.01%+0.0 bps1
WRBY51,650$18.48—$26.81$954.49K$1.38M+45.08%0.01%+0.5 bps1
RL4,100$269.79—$302.14$1.11M$1.24M+11.99%0.01%+0.1 bps1
WMT10,240$95.88—$100.99$981.81K$1.03M+5.33%0.01%+0.1 bps1
PNC4,950$177.53—$193.40$878.77K$957.33K+8.94%0.01%+0.1 bps1
FBLA70,000$11.32—$11.67$792.4K$816.9K+3.09%0.01%+0.0 bps1
CVX4,217$142.35—$155.87$600.29K$657.3K+9.50%0.01%+0.1 bps1
LAMR5,974$118.89—$121.50$710.25K$725.84K+2.20%0.01%+0.0 bps1
ORCL3,475$162.27—$244.18$563.89K$848.53K+50.48%0.01%+0.3 bps1
TFC9,692$41.35—$44.81$400.76K$434.3K+8.37%0.00%+0.0 bps1
FMX3,398$102.03—$85.74$346.7K$291.34K-15.97%0.00%-0.1 bps1
UNM3,800$80.92—$71.01$307.5K$269.84K-12.25%0.00%-0.0 bps1
DIS2,943$111.38—$116.64$327.79K$343.27K+4.72%0.00%+0.0 bps1
OUT17,706$16.60—$18.78$293.92K$332.52K+13.13%0.00%+0.0 bps1
MRK2,763$76.63—$82.71$211.73K$228.53K+7.93%0.00%+0.0 bps1
HKHHY6,260$39.26—$35.22$245.77K$220.48K-10.29%0.00%-0.0 bps1
MCD705$308.69—$305.07$217.63K$215.07K-1.17%0.00%-0.0 bps1
BP6,300$30.56—$34.31$192.53K$216.15K+12.27%0.00%+0.0 bps1
DGEAF8,077$28.98—$27.45$234.07K$221.71K-5.28%0.00%-0.0 bps1
PHJMF5,000,000$0.02—$0.05$100K$250K+150.00%0.00%+0.3 bps1
COF251,250$201.04—$216.97$50.51M$54.51M+7.92%0.00%+0.0 bps1
ASHTF———————3.31%—0
JBT———————0.01%—0
LTG———————0.00%—0
Top 5 (by entry value)(5)$4.6B$4.67B+1.62%
Total(72)$9.05B$9.13B+0.91%

2025-02-12 → 2025-05-13

66 of 68 priced96.68% coverage
+3.88%
Holdings from Q4 2024 disclosure · accession 0000860643-25-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-ATOP 51,869$707500.00—$767000.00$1.32B$1.43B+8.41%14.39%+121.0 bps1
GOOGTOP 55,635,935$185.43—$160.89$1.05B$906.77M-13.23%12.13%-160.6 bps1
MATOP 51,884,664$564.60—$576.59$1.06B$1.09B+2.12%11.22%+23.8 bps1
CFRHFTOP 54,221,542$196.38—$182.51$829.03M$770.47M-7.06%7.26%-51.3 bps1
PMTOP 55,190,200$149.89—$163.82$777.96M$850.26M+9.29%7.06%+65.6 bps1
BRK-B1,286,921$471.73—$511.88$607.08M$658.75M+8.51%6.59%+56.1 bps1
NFLX632,773$1027.31—$1138.44$650.05M$720.37M+10.82%6.38%+69.0 bps1
NSRGY6,327,409$86.56—$101.11$547.7M$639.76M+16.81%5.84%+98.2 bps1
HKHHF7,860,162$69.56—$76.85$546.75M$604.05M+10.48%5.32%+55.8 bps1
MLM707,010$517.14—$543.89$365.62M$384.54M+5.17%4.13%+21.4 bps1
PDRDF3,038,334$102.35—$106.35$310.97M$323.13M+3.91%3.88%+15.2 bps1
JPM1,261,709$275.45—$263.01$347.54M$331.84M-4.52%3.42%-15.4 bps1
UBER4,150,867$79.35—$91.72$329.37M$380.72M+15.59%2.83%+44.1 bps1
DASH670,131$200.89—$197.80$134.62M$132.55M-1.54%1.27%-2.0 bps1
CMCSA2,784,048$32.71—$32.61$91.06M$90.77M-0.32%1.18%-0.4 bps1
BF-A2,014,920$30.90—$34.68$62.26M$69.88M+12.23%0.86%+10.5 bps1
V204,696$351.49—$356.14$71.95M$72.9M+1.32%0.73%+1.0 bps1
BF-B840,396$30.65—$34.94$25.76M$29.36M+14.00%0.36%+5.0 bps1
XOM188,953$107.35—$109.46$20.28M$20.68M+1.97%0.23%+0.5 bps1
BUDFF378,075$52.30—$65.49$19.78M$24.76M+25.21%0.21%+5.4 bps1
MKL8,621$1899.42—$1913.55$16.37M$16.5M+0.74%0.17%+0.1 bps1
MO269,826$53.34—$56.47$14.39M$15.24M+5.87%0.16%+0.9 bps1
WFC193,556$79.25—$75.99$15.34M$14.71M-4.11%0.15%-0.6 bps1
CR60,730$170.10—$175.89$10.33M$10.68M+3.40%0.10%+0.4 bps1
UNP24,536$248.51—$228.25$6.1M$5.6M-8.15%0.06%-0.5 bps1
VMC21,176$263.81—$268.59$5.59M$5.69M+1.81%0.06%+0.1 bps1
COST5,397$1065.12—$999.03$5.75M$5.39M-6.20%0.06%-0.3 bps1
AXP14,816$306.40—$302.30$4.54M$4.48M-1.34%0.05%-0.1 bps1
DOV22,451$201.06—$185.59$4.51M$4.17M-7.69%0.05%-0.4 bps1
PG23,754$169.58—$158.73$4.03M$3.77M-6.40%0.05%-0.3 bps1
GOOGL20,466$183.61—$159.53$3.76M$3.26M-13.11%0.04%-0.6 bps1
DVDCF579,531$5.35—$6.35$3.1M$3.68M+18.69%0.04%+0.8 bps1
MKC42,770$76.86—$74.80$3.29M$3.2M-2.68%0.04%-0.1 bps1
ABBV12,410$193.00—$188.00$2.4M$2.33M-2.59%0.02%-0.1 bps1
SWZ288,801$8.75—$6.27$2.53M$1.81M-28.34%0.02%-0.7 bps1
MSFT4,955$409.04—$449.14$2.03M$2.23M+9.80%0.02%+0.2 bps1
LRLCF5,711$349.96—$443.60$2M$2.53M+26.76%0.02%+0.6 bps1
COCXF16$109000.00—$109000.00$1.74M$1.74M+0.00%0.02%+0.0 bps1
PEP11,528$143.99—$130.31$1.66M$1.5M-9.50%0.02%-0.2 bps1
CABJF18,138$111.75—$136.90$2.03M$2.48M+22.51%0.02%+0.4 bps1
HRL50,345$28.53—$29.27$1.44M$1.47M+2.59%0.02%+0.0 bps1
AAPL5,804$236.87—$212.93$1.37M$1.24M-10.11%0.02%-0.2 bps1
FULT74,700$20.39—$18.40$1.52M$1.37M-9.76%0.02%-0.2 bps1
ABT11,510$130.49—$129.05$1.5M$1.49M-1.10%0.01%-0.0 bps1
HINKF15,131$80.37—$88.75$1.22M$1.34M+10.43%0.01%+0.1 bps1
PNC4,950$195.59—$177.53$968.17K$878.77K-9.23%0.01%-0.1 bps1
WMT10,305$103.61—$95.88$1.07M$988.04K-7.46%0.01%-0.1 bps1
KO14,105$68.71—$68.96$969.15K$972.68K+0.36%0.01%+0.0 bps1
NSRGF10,460$86.50—$101.76$904.79K$1.06M+17.64%0.01%+0.2 bps1
FBLA70,000$11.35—$11.32$794.5K$792.4K-0.26%0.01%-0.0 bps1
OUT44,814$18.48—$16.60$828.16K$743.91K-10.17%0.01%-0.1 bps1
LAMR5,974$124.92—$118.89$746.27K$710.25K-4.83%0.01%-0.0 bps1
CVX4,465$154.90—$142.35$691.63K$635.59K-8.10%0.01%-0.1 bps1
ORCL3,475$172.22—$162.27$598.46K$563.89K-5.78%0.01%-0.0 bps1
TFC9,617$46.38—$41.35$446.04K$397.66K-10.85%0.00%-0.1 bps1
DIS3,571$109.23—$111.38$390.06K$397.74K+1.97%0.00%+0.0 bps1
FMX3,466$89.02—$102.03$308.54K$353.64K+14.61%0.00%+0.0 bps1
MRK2,926$85.67—$76.63$250.67K$224.22K-10.55%0.00%-0.0 bps1
UNM3,800$75.14—$80.92$285.53K$307.5K+7.69%0.00%+0.0 bps1
MDLZ4,400$60.60—$64.14$266.64K$282.22K+5.84%0.00%+0.0 bps1
DGEAF8,252$26.55—$28.98$219.09K$239.14K+9.15%0.00%+0.0 bps1
HKHHY7,266$35.42—$39.26$257.36K$285.26K+10.84%0.00%+0.0 bps1
MCD705$307.60—$308.69$216.86K$217.63K+0.35%0.00%+0.0 bps1
PHJMF5,000,000$0.04—$0.02$200K$100K-50.00%0.00%-0.1 bps1
CFRUY12,140$19.95—$18.49$242.19K$224.47K-7.32%0.00%-0.0 bps1
COF251,250$196.54—$201.04$49.38M$50.51M+2.29%0.00%+0.0 bps1
ASHTF———————3.32%—0
LTG———————0.00%—0
Top 5 (by entry value)(5)$5.04B$5.05B+0.18%
Total(66)$9.35B$9.71B+3.88%

2024-11-13 → 2025-02-12

73 of 77 priced96.05% coverage
+7.51%
Holdings from Q3 2024 disclosure · accession 0000860643-24-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-ATOP 52,045$702250.00—$707500.00$1.44B$1.45B+0.75%14.51%+10.8 bps1
GOOGTOP 55,993,946$180.49—$185.43$1.08B$1.11B+2.74%10.29%+28.2 bps1
MATOP 52,011,308$521.88—$564.60$1.05B$1.14B+8.19%10.20%+83.5 bps1
CFRHF4,509,025$131.13—$196.38$591.27M$885.48M+49.76%7.34%+365.3 bps1
NSRGY6,956,322$87.65—$86.56$609.72M$602.14M-1.24%7.19%-8.9 bps1
PMTOP 55,386,500$125.24—$149.89$674.61M$807.38M+19.68%6.71%+132.1 bps1
BRK-BTOP 51,342,904$468.10—$471.73$628.61M$633.49M+0.78%6.34%+4.9 bps1
HKHHF8,162,463$64.07—$69.56$522.97M$567.78M+8.57%6.34%+54.3 bps1
NFLX731,838$830.47—$1027.31$607.77M$751.82M+23.70%5.33%+126.3 bps1
PDRDF3,250,416$112.75—$102.35$366.48M$332.68M-9.22%5.05%-46.6 bps1
MLM750,072$605.26—$517.14$453.99M$387.89M-14.56%4.14%-60.3 bps1
JPM1,440,707$241.16—$275.45$347.44M$396.84M+14.22%3.12%+44.3 bps1
UBER3,797,379$71.16—$79.35$270.22M$301.32M+11.51%2.93%+33.7 bps1
CMCSA2,969,927$41.15—$32.71$122.22M$97.14M-20.52%1.27%-26.1 bps1
BF-A2,126,766$39.68—$30.90$84.39M$65.72M-22.13%1.05%-23.2 bps1
DASH705,267$175.76—$200.89$123.96M$141.68M+14.30%1.03%+14.8 bps1
V265,461$309.48—$351.49$82.15M$93.31M+13.57%0.75%+10.2 bps1
BF-B877,885$40.53—$30.65$35.58M$26.91M-24.38%0.44%-10.8 bps1
BUDFF398,625$56.08—$52.30$22.35M$20.85M-6.73%0.27%-1.8 bps1
WFC402,320$72.77—$79.25$29.28M$31.88M+8.90%0.23%+2.1 bps1
XOM188,233$121.47—$107.35$22.86M$20.21M-11.62%0.23%-2.6 bps1
MO289,098$55.25—$53.34$15.97M$15.42M-3.46%0.15%-0.5 bps1
MKL9,016$1655.36—$1899.42$14.92M$17.13M+14.74%0.15%+2.1 bps1
CR62,356$175.95—$170.10$10.97M$10.61M-3.32%0.10%-0.3 bps1
UNP24,420$240.41—$248.51$5.87M$6.07M+3.37%0.06%+0.2 bps1
DVDCF703,377$6.11—$5.35$4.3M$3.76M-12.44%0.06%-0.8 bps1
VMC23,481$287.71—$263.81$6.76M$6.19M-8.31%0.06%-0.5 bps1
PG31,277$166.58—$169.58$5.21M$5.3M+1.80%0.06%+0.1 bps1
COST5,422$933.73—$1065.12$5.06M$5.78M+14.07%0.05%+0.7 bps1
DOV23,101$203.99—$201.06$4.71M$4.64M-1.44%0.05%-0.1 bps1
AXP15,341$287.64—$306.40$4.41M$4.7M+6.52%0.04%+0.3 bps1
NSRGF40,081$87.52—$86.50$3.51M$3.47M-1.17%0.04%-0.0 bps1
MKC42,820$75.84—$76.86$3.25M$3.29M+1.34%0.04%+0.0 bps1
GOOGL20,436$178.88—$183.61$3.66M$3.75M+2.64%0.03%+0.1 bps1
CABJF23,450$98.45—$111.75$2.31M$2.62M+13.51%0.03%+0.4 bps1
LRLCF5,769$345.54—$349.96$1.99M$2.02M+1.28%0.03%+0.0 bps1
SWZ283,350$7.91—$8.75$2.24M$2.48M+10.62%0.03%+0.3 bps1
ABBV12,510$170.35—$193.00$2.13M$2.41M+13.30%0.03%+0.3 bps1
HINKF25,441$74.61—$80.37$1.9M$2.04M+7.72%0.02%+0.2 bps1
COCXF17$111838.71—$109000.00$1.9M$1.85M-2.54%0.02%-0.1 bps1
MSFT5,005$425.20—$409.04$2.13M$2.05M-3.80%0.02%-0.1 bps1
PEP12,242$164.74—$143.99$2.02M$1.76M-12.60%0.02%-0.3 bps1
HRL53,091$30.39—$28.53$1.61M$1.51M-6.12%0.02%-0.1 bps1
FULT81,228$21.12—$20.39$1.72M$1.66M-3.46%0.02%-0.1 bps1
AAPL6,274$225.12—$236.87$1.41M$1.49M+5.22%0.02%+0.1 bps1
ABT11,510$115.74—$130.49$1.33M$1.5M+12.74%0.01%+0.2 bps1
CFRUY66,340$13.31—$19.95$882.99K$1.32M+49.89%0.01%+0.5 bps1
KO14,530$63.00—$68.71$915.39K$998.36K+9.06%0.01%+0.1 bps1
PNC5,350$209.30—$195.59$1.12M$1.05M-6.55%0.01%-0.1 bps1
WMT10,365$85.50—$103.61$886.21K$1.07M+21.18%0.01%+0.2 bps1
OUT45,007$19.16—$18.48$862.33K$831.73K-3.55%0.01%-0.0 bps1
HKHHY21,255$32.97—$35.42$700.78K$752.85K+7.43%0.01%+0.1 bps1
LAMR5,974$128.25—$124.92$766.17K$746.27K-2.60%0.01%-0.0 bps1
PRNDY23,057$23.14—$20.51$533.54K$472.9K-11.37%0.01%-0.1 bps1
CVX4,449$158.72—$154.90$706.15K$689.15K-2.41%0.01%-0.0 bps1
ORCL3,475$189.63—$172.22$658.96K$598.46K-9.18%0.01%-0.1 bps1
TFC9,546$46.51—$46.38$443.98K$442.74K-0.28%0.00%-0.0 bps1
DIS3,885$102.72—$109.23$399.07K$424.36K+6.34%0.00%+0.0 bps1
CTVA6,070$57.66—$62.06$350K$376.7K+7.63%0.00%+0.0 bps1
FMX3,641$92.75—$89.02$337.7K$324.12K-4.02%0.00%-0.0 bps1
MRK3,087$98.50—$85.67$304.07K$264.46K-13.03%0.00%-0.0 bps1
MDLZ4,400$66.00—$60.60$290.4K$266.64K-8.18%0.00%-0.0 bps1
DGEAF8,452$29.53—$26.55$249.59K$224.4K-10.09%0.00%-0.0 bps1
RBGPF4,230$59.25—$64.01$250.63K$270.76K+8.03%0.00%+0.0 bps1
PHJMF5,000,000$0.04—$0.04$200K$200K+0.00%0.00%+0.0 bps1
HEINY5,255$37.98—$40.53$199.58K$212.99K+6.71%0.00%+0.0 bps1
CSL500$454.83—$354.14$227.42K$177.07K-22.14%0.00%-0.1 bps1
DHR819$241.53—$202.18$197.81K$165.59K-16.29%0.00%-0.0 bps1
UNM3,800$71.02—$75.14$269.88K$285.53K+5.80%0.00%+0.0 bps1
MCD705$297.35—$307.60$209.63K$216.86K+3.45%0.00%+0.0 bps1
TT540$415.00—$361.66$224.1K$195.3K-12.85%0.00%-0.0 bps1
BP6,602$28.57—$34.68$188.62K$228.96K+21.39%0.00%+0.0 bps1
DVCMY13,650$6.07—$5.33$82.86K$72.75K-12.19%0.00%-0.0 bps1
ASHTF———————3.94%—0
ASHTY———————0.00%—0
LTG———————0.00%—0
CIR———————0.00%—0
Top 5 (by entry value)(5)$4.87B$5.13B+5.42%
Total(73)$9.29B$9.98B+7.51%

2024-08-13 → 2024-11-13

72 of 77 priced96.42% coverage
+4.63%
Holdings from Q2 2024 disclosure · accession 0000860643-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-ATOP 52,114$649105.00—$702250.00$1.37B$1.48B+8.19%13.67%+111.9 bps1
GOOGTOP 56,209,856$165.93—$180.49$1.03B$1.12B+8.77%12.03%+105.6 bps1
MATOP 52,056,350$459.36—$521.88$944.6M$1.07B+13.61%9.58%+130.4 bps1
NSRGYTOP 57,260,624$102.55—$87.65$744.58M$636.39M-14.53%7.86%-114.2 bps1
CFRHFTOP 54,669,634$147.98—$131.13$691.01M$612.33M-11.39%7.70%-87.7 bps1
HKHHF7,982,338$71.64—$64.07$571.85M$511.43M-10.57%6.66%-70.3 bps1
BRK-B1,390,310$432.41—$468.10$601.18M$650.8M+8.25%5.97%+49.3 bps1
PM5,466,358$117.91—$125.24$644.54M$684.61M+6.22%5.85%+36.4 bps1
NFLX782,062$648.02—$830.47$506.79M$649.48M+28.16%5.58%+157.0 bps1
PDRDF3,305,294$132.02—$112.75$436.36M$372.67M-14.60%4.74%-69.2 bps1
MLM764,059$527.05—$605.26$402.7M$462.45M+14.84%4.37%+64.9 bps1
JPM1,492,835$207.94—$241.16$310.42M$360.01M+15.98%3.19%+51.0 bps1
UBER3,644,712$71.06—$71.16$258.99M$259.36M+0.14%2.80%+0.4 bps1
CMCSA3,064,822$36.66—$41.15$112.37M$126.13M+12.24%1.27%+15.5 bps1
BF-A2,170,683$45.01—$39.68$97.7M$86.13M-11.84%1.01%-12.0 bps1
DASH716,388$127.94—$175.76$91.65M$125.91M+37.38%0.82%+30.8 bps1
V282,714$260.13—$309.48$73.54M$87.49M+18.97%0.78%+14.9 bps1
BF-B891,786$44.39—$40.53$39.59M$36.14M-8.70%0.41%-3.5 bps1
WFC478,642$52.87—$72.77$25.31M$34.83M+37.64%0.30%+11.3 bps1
BUDFF441,625$60.15—$56.08$26.56M$24.77M-6.77%0.27%-1.8 bps1
XOM180,530$117.86—$121.47$21.28M$21.93M+3.06%0.22%+0.7 bps1
MKL9,619$1520.87—$1655.36$14.63M$15.92M+8.84%0.16%+1.4 bps1
MO286,290$51.11—$55.25$14.63M$15.82M+8.10%0.14%+1.1 bps1
CR64,906$151.01—$175.95$9.8M$11.42M+16.52%0.10%+1.6 bps1
VMC33,622$243.84—$287.71$8.2M$9.67M+17.99%0.09%+1.6 bps1
DVDCF677,127$8.70—$6.11$5.89M$4.14M-29.77%0.07%-2.0 bps1
UNP24,294$237.27—$240.41$5.76M$5.84M+1.32%0.06%+0.1 bps1
PG32,006$167.29—$166.58$5.35M$5.33M-0.42%0.06%-0.0 bps1
COST5,477$864.82—$933.73$4.74M$5.11M+7.97%0.05%+0.4 bps1
DOV23,426$176.65—$203.99$4.14M$4.78M+15.48%0.04%+0.7 bps1
NSRGF40,136$102.64—$87.52$4.12M$3.51M-14.73%0.04%-0.6 bps1
AXP16,075$238.99—$287.64$3.84M$4.62M+20.36%0.04%+0.8 bps1
GOOGL20,356$164.16—$178.88$3.34M$3.64M+8.97%0.04%+0.4 bps1
MKC43,320$77.32—$75.84$3.35M$3.29M-1.91%0.03%-0.1 bps1
CABJF24,390$114.10—$98.45$2.78M$2.4M-13.72%0.03%-0.4 bps1
LRLCF5,841$413.81—$345.54$2.42M$2.02M-16.50%0.03%-0.4 bps1
HINKF25,441$85.00—$74.61$2.16M$1.9M-12.22%0.03%-0.3 bps1
MSFT5,205$414.01—$425.20$2.15M$2.21M+2.70%0.02%+0.1 bps1
SWZ279,368$8.52—$7.91$2.38M$2.21M-7.16%0.02%-0.2 bps1
COCXF19$111838.71—$111838.71$2.12M$2.12M+0.00%0.02%+0.0 bps1
ABBV12,510$191.23—$170.35$2.39M$2.13M-10.92%0.02%-0.2 bps1
PEP12,366$172.37—$164.74$2.13M$2.04M-4.43%0.02%-0.1 bps1
FULT114,305$17.45—$21.12$1.99M$2.41M+21.03%0.02%+0.4 bps1
HRL57,691$31.80—$30.39$1.83M$1.75M-4.43%0.02%-0.1 bps1
AAPL6,799$221.27—$225.12$1.5M$1.53M+1.74%0.02%+0.0 bps1
DD15,555$78.83—$83.40$1.23M$1.3M+5.80%0.01%+0.1 bps1
ABT11,510$108.24—$115.74$1.25M$1.33M+6.93%0.01%+0.1 bps1
PNC7,023$168.21—$209.30$1.18M$1.47M+24.43%0.01%+0.3 bps1
CFRUY66,140$14.88—$13.31$984.16K$880.32K-10.55%0.01%-0.1 bps1
DOW18,097$52.76—$44.99$954.8K$814.18K-14.73%0.01%-0.1 bps1
KO14,580$68.46—$63.00$998.15K$918.54K-7.98%0.01%-0.1 bps1
HKHHY20,306$36.95—$32.97$750.37K$669.49K-10.78%0.01%-0.1 bps1
OUT52,944$15.97—$19.16$845.7K$1.01M+19.95%0.01%+0.2 bps1
CVX4,651$144.15—$158.72$670.44K$738.21K+10.11%0.01%+0.1 bps1
LAMR5,975$117.80—$128.25$703.86K$766.29K+8.87%0.01%+0.1 bps1
WMT10,365$68.13—$85.50$706.17K$886.21K+25.50%0.01%+0.2 bps1
PRNDY23,057$26.83—$23.14$618.62K$533.54K-13.75%0.01%-0.1 bps1
FMX4,975$111.44—$92.75$554.41K$461.43K-16.77%0.01%-0.1 bps1
ORCL3,475$134.26—$189.63$466.55K$658.96K+41.24%0.01%+0.2 bps1
TFC11,470$41.69—$46.51$478.18K$533.47K+11.56%0.00%+0.1 bps1
MRK3,446$114.39—$98.50$394.19K$339.43K-13.89%0.00%-0.1 bps1
DIS4,086$85.60—$102.72$349.76K$419.71K+20.00%0.00%+0.1 bps1
CTVA6,052$51.73—$57.66$313.07K$348.96K+11.46%0.00%+0.0 bps1
MCD1,197$270.31—$297.35$323.56K$355.93K+10.00%0.00%+0.0 bps1
MDLZ4,400$70.34—$66.00$309.5K$290.4K-6.17%0.00%-0.0 bps1
DGEAF8,452$30.35—$29.53$256.52K$249.59K-2.70%0.00%-0.0 bps1
HEINY5,255$43.73—$37.98$229.8K$199.58K-13.15%0.00%-0.0 bps1
RBGPF4,630$54.43—$59.25$252.01K$274.33K+8.86%0.00%+0.0 bps1
BP6,542$33.71—$28.57$220.53K$186.9K-15.25%0.00%-0.0 bps1
PHJMF5,000,000$0.03—$0.04$150K$200K+33.33%0.00%+0.1 bps1
UNM4,050$53.62—$71.02$217.16K$287.63K+32.45%0.00%+0.1 bps1
CSL500$395.54—$454.83$197.77K$227.42K+14.99%0.00%+0.0 bps1
ASHTF———————3.57%—0
ASHTY———————0.00%—0
LTG———————0.00%—0
CIR———————0.00%—0
DVCMY———————0.00%—0
Top 5 (by entry value)(5)$4.78B$4.93B+3.02%
Total(72)$9.13B$9.55B+4.63%

2024-05-14 → 2024-08-13

72 of 81 priced96.23% coverage
-0.60%
Holdings from Q1 2024 disclosure · accession 0000860643-24-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-ATOP 52,132$619250.00—$649105.00$1.32B$1.38B+4.82%13.88%+66.9 bps1
GOOGTOP 57,060,922$171.93—$165.93$1.21B$1.17B-3.49%11.03%-38.5 bps1
MATOP 52,100,298$454.20—$459.36$953.96M$964.79M+1.14%10.38%+11.8 bps1
NSRGYTOP 57,251,976$104.28—$102.55$756.24M$743.69M-1.66%7.90%-13.1 bps1
CFRHFTOP 54,636,489$150.50—$147.98$697.79M$686.11M-1.67%7.26%-12.2 bps1
HKHHF7,824,713$82.00—$71.64$641.63M$560.56M-12.63%6.49%-81.9 bps1
BRK-B1,464,531$410.24—$432.41$600.81M$633.28M+5.40%6.32%+34.1 bps1
NFLX874,075$613.66—$648.02$536.38M$566.42M+5.60%5.45%+30.5 bps1
PM5,551,197$99.84—$117.91$554.23M$654.54M+18.10%5.22%+94.4 bps1
PDRDF3,023,620$159.00—$132.02$480.76M$399.18M-16.97%5.02%-85.2 bps1
MLM787,480$606.13—$527.05$477.32M$415.04M-13.05%4.96%-64.7 bps1
JPM1,710,494$201.51—$207.94$344.68M$355.68M+3.19%3.52%+11.2 bps1
UBER3,300,228$65.32—$71.06$215.57M$234.51M+8.79%2.61%+22.9 bps1
CMCSA3,094,244$37.21—$36.66$115.13M$113.45M-1.46%1.38%-2.0 bps1
BF-A2,198,694$49.56—$45.01$108.97M$98.96M-9.18%1.19%-11.0 bps1
V295,629$277.74—$260.13$82.11M$76.9M-6.34%0.85%-5.4 bps1
BF-B904,932$48.82—$44.39$44.18M$40.17M-9.07%0.48%-4.3 bps1
WFC674,969$61.89—$52.87$41.77M$35.69M-14.57%0.40%-5.9 bps1
BUDFF472,393$65.24—$60.15$30.82M$28.41M-7.80%0.30%-2.3 bps1
XOM180,134$117.67—$117.86$21.2M$21.23M+0.16%0.21%+0.0 bps1
MKL9,799$1645.20—$1520.87$16.12M$14.9M-7.56%0.15%-1.2 bps1
MO314,052$45.50—$51.11$14.29M$16.05M+12.33%0.14%+1.7 bps1
VMC38,643$267.75—$243.84$10.35M$9.42M-8.93%0.11%-1.0 bps1
CR66,981$145.31—$151.01$9.73M$10.11M+3.92%0.09%+0.4 bps1
DVDCF641,646$10.29—$8.70$6.6M$5.58M-15.45%0.07%-1.0 bps1
UNP23,374$244.94—$237.27$5.73M$5.55M-3.13%0.06%-0.2 bps1
PG32,325$165.76—$167.29$5.36M$5.41M+0.92%0.05%+0.0 bps1
CABO11,681$404.42—$384.82$4.72M$4.5M-4.85%0.05%-0.2 bps1
DOV24,697$183.71—$176.65$4.54M$4.36M-3.84%0.04%-0.2 bps1
NSRGF40,136$103.82—$102.64$4.17M$4.12M-1.14%0.04%-0.0 bps1
AXP18,095$241.53—$238.99$4.37M$4.32M-1.05%0.04%-0.0 bps1
COST5,477$777.90—$864.82$4.26M$4.74M+11.17%0.04%+0.5 bps1
CABJF24,530$138.30—$114.10$3.39M$2.8M-17.50%0.03%-0.6 bps1
MKC43,445$74.60—$77.32$3.24M$3.36M+3.65%0.03%+0.1 bps1
GOOGL21,930$170.34—$164.16$3.74M$3.6M-3.63%0.03%-0.1 bps1
LRLCF6,736$490.42—$413.81$3.3M$2.79M-15.62%0.03%-0.5 bps1
HINKF25,441$101.54—$85.00$2.58M$2.16M-16.29%0.03%-0.4 bps1
COCXF19$111838.71—$111838.71$2.12M$2.12M+0.00%0.02%+0.0 bps1
ABBV12,510$161.59—$191.23$2.02M$2.39M+18.34%0.02%+0.4 bps1
MSFT5,362$416.56—$414.01$2.23M$2.22M-0.61%0.02%-0.0 bps1
SWZ274,948$7.97—$8.52$2.19M$2.34M+6.90%0.02%+0.2 bps1
PEP12,443$179.87—$172.37$2.24M$2.14M-4.17%0.02%-0.1 bps1
HRL60,813$35.78—$31.80$2.18M$1.93M-11.12%0.02%-0.2 bps1
FULT116,305$17.44—$17.45$2.03M$2.03M+0.06%0.02%+0.0 bps1
AAPL7,974$187.43—$221.27$1.49M$1.76M+18.05%0.01%+0.3 bps1
ABT11,610$104.01—$108.24$1.21M$1.26M+4.07%0.01%+0.1 bps1
DD15,482$78.35—$78.83$1.21M$1.22M+0.61%0.01%+0.0 bps1
PNC7,293$159.40—$168.21$1.16M$1.23M+5.53%0.01%+0.1 bps1
OUT63,379$15.73—$15.97$996.79K$1.01M+1.56%0.01%+0.0 bps1
DOW17,874$59.65—$52.76$1.07M$943.03K-11.55%0.01%-0.1 bps1
CFRUY65,847$15.04—$14.88$990.34K$979.8K-1.06%0.01%-0.0 bps1
KO15,580$63.10—$68.46$983.1K$1.07M+8.49%0.01%+0.1 bps1
FMX6,325$120.79—$111.44$764K$704.86K-7.74%0.01%-0.1 bps1
LAMR6,575$119.53—$117.80$785.91K$774.54K-1.45%0.01%-0.0 bps1
UL15,167$60.86—$68.47$923K$1.04M+12.51%0.01%+0.1 bps1
CVX4,636$163.61—$144.15$758.5K$668.28K-11.89%0.01%-0.1 bps1
HKHHY17,850$42.24—$36.95$754.02K$659.61K-12.52%0.01%-0.1 bps1
PRNDY20,735$32.38—$26.83$671.4K$556.32K-17.14%0.01%-0.1 bps1
WMT10,365$59.86—$68.13$620.45K$706.17K+13.82%0.01%+0.1 bps1
MCD1,932$270.66—$270.31$522.92K$522.24K-0.13%0.01%-0.0 bps1
DIS4,086$105.35—$85.60$430.46K$349.76K-18.75%0.01%-0.1 bps1
MRK3,513$128.66—$114.39$451.98K$401.85K-11.09%0.00%-0.1 bps1
TFC11,381$39.39—$41.69$448.3K$474.47K+5.84%0.00%+0.0 bps1
ORCL3,475$120.87—$134.26$420.02K$466.55K+11.08%0.00%+0.0 bps1
CTVA6,033$57.55—$51.73$347.2K$312.09K-10.11%0.00%-0.0 bps1
MDLZ4,400$71.93—$70.34$316.49K$309.5K-2.21%0.00%-0.0 bps1
DGEAF8,452$35.29—$30.35$298.27K$256.52K-14.00%0.00%-0.0 bps1
PHJMF5,000,000$0.05—$0.03$250K$150K-40.00%0.00%-0.1 bps1
RBGPF4,630$57.60—$54.43$266.69K$252.01K-5.50%0.00%-0.0 bps1
BP6,492$37.96—$33.71$246.44K$218.85K-11.20%0.00%-0.0 bps1
HEINY5,060$50.81—$43.73$257.1K$221.27K-13.93%0.00%-0.0 bps1
UNM4,050$52.94—$53.62$214.41K$217.16K+1.28%0.00%+0.0 bps1
ASHTF———————3.75%—0
LVMHF———————0.01%—0
ASHTY———————0.00%—0
LTG———————0.00%—0
LVMUY———————0.00%—0
CIR———————0.00%—0
BURCA———————0.00%—0
DVCMY———————0.00%—0
DANOY———————0.00%—0
Top 5 (by entry value)(5)$4.94B$4.95B+0.16%
Total(72)$9.38B$9.32B-0.60%

2024-02-13 → 2024-05-14

73 of 82 priced96.24% coverage
+4.61%
Holdings from Q4 2023 disclosure · accession 0000860643-24-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-ATOP 52,417$593850.00—$619250.00$1.44B$1.5B+4.28%13.37%+57.2 bps1
GOOGTOP 57,721,397$146.37—$171.93$1.13B$1.33B+17.46%11.09%+193.6 bps1
MATOP 52,302,289$460.46—$454.20$1.06B$1.05B-1.36%10.01%-13.6 bps1
NSRGYTOP 57,667,386$108.64—$104.28$832.98M$799.56M-4.01%9.03%-36.3 bps1
CFRHFTOP 54,987,265$149.36—$150.50$744.9M$750.58M+0.76%6.99%+5.3 bps1
HKHHF7,844,013$83.90—$82.00$658.11M$643.21M-2.26%6.76%-15.3 bps1
PM6,077,975$89.19—$99.84$542.09M$606.83M+11.94%5.83%+69.6 bps1
BRK-B1,569,986$394.80—$410.24$619.83M$644.07M+3.91%5.71%+22.3 bps1
NFLX1,124,962$554.52—$613.66$623.81M$690.34M+10.67%5.58%+59.5 bps1
PDRDF2,812,437$164.00—$159.00$461.24M$447.18M-3.05%5.06%-15.4 bps1
MLM940,568$527.25—$606.13$495.91M$570.11M+14.96%4.78%+71.5 bps1
JPM2,023,369$174.26—$201.51$352.59M$407.73M+15.64%3.51%+54.8 bps1
UBER3,081,363$68.99—$65.32$212.58M$201.27M-5.32%1.93%-10.3 bps1
CMCSA3,295,791$39.22—$37.21$129.27M$122.63M-5.14%1.47%-7.6 bps1
BF-A2,269,315$58.09—$49.56$131.82M$112.47M-14.68%1.38%-20.2 bps1
V322,891$275.81—$277.74$89.06M$89.68M+0.70%0.86%+0.6 bps1
BF-B937,483$56.69—$48.82$53.15M$45.77M-13.88%0.55%-7.6 bps1
WFC712,229$48.24—$61.89$34.36M$44.08M+28.30%0.36%+10.1 bps1
BUDFF511,688$63.90—$65.24$32.7M$33.38M+2.10%0.34%+0.7 bps1
XOM179,199$101.34—$117.67$18.16M$21.09M+16.11%0.18%+2.9 bps1
MKL9,984$1440.96—$1645.20$14.39M$16.43M+14.17%0.14%+2.0 bps1
MO311,070$40.23—$45.50$12.51M$14.15M+13.10%0.13%+1.7 bps1
VMC48,682$237.12—$267.75$11.54M$13.03M+12.92%0.11%+1.5 bps1
CABO16,017$485.87—$404.42$7.78M$6.48M-16.76%0.09%-1.5 bps1
DVDCF771,418$10.64—$10.29$8.21M$7.94M-3.29%0.09%-0.3 bps1
CR68,281$122.14—$145.31$8.34M$9.92M+18.97%0.08%+1.6 bps1
UNP22,887$245.61—$244.94$5.62M$5.61M-0.27%0.06%-0.0 bps1
PG36,670$156.27—$165.76$5.73M$6.08M+6.07%0.05%+0.3 bps1
NSRGF39,870$108.23—$103.82$4.32M$4.14M-4.07%0.05%-0.2 bps1
DOV27,897$159.83—$183.71$4.46M$5.12M+14.94%0.04%+0.7 bps1
AXP20,535$209.67—$241.53$4.31M$4.96M+15.20%0.04%+0.6 bps1
COST5,550$714.25—$777.90$3.96M$4.32M+8.91%0.04%+0.3 bps1
LRLCF6,836$457.56—$490.42$3.13M$3.35M+7.18%0.03%+0.2 bps1
GOOGL22,530$145.14—$170.34$3.27M$3.84M+17.36%0.03%+0.6 bps1
CABJF24,526$136.40—$138.30$3.35M$3.39M+1.39%0.03%+0.0 bps1
MKC44,120$65.35—$74.60$2.88M$3.29M+14.15%0.03%+0.4 bps1
HINKF25,441$100.89—$101.54$2.57M$2.58M+0.64%0.03%+0.0 bps1
HRL75,572$28.72—$35.78$2.17M$2.7M+24.58%0.02%+0.6 bps1
UL49,873$56.42—$60.86$2.81M$3.04M+7.86%0.02%+0.2 bps1
COCXF19$117756.48—$111838.71$2.24M$2.12M-5.03%0.02%-0.1 bps1
PEP13,048$168.88—$179.87$2.2M$2.35M+6.51%0.02%+0.1 bps1
SWZ270,504$7.79—$7.97$2.11M$2.16M+2.31%0.02%+0.1 bps1
MSFT5,218$406.32—$416.56$2.12M$2.17M+2.52%0.02%+0.1 bps1
ABBV12,510$173.29—$161.59$2.17M$2.02M-6.75%0.02%-0.1 bps1
FULT116,805$14.80—$17.44$1.73M$2.04M+17.84%0.02%+0.3 bps1
AAPL9,274$185.04—$187.43$1.72M$1.74M+1.29%0.02%+0.0 bps1
DD18,199$66.84—$78.35$1.22M$1.43M+17.22%0.01%+0.2 bps1
ABT11,610$111.34—$104.01$1.29M$1.21M-6.58%0.01%-0.1 bps1
OUT85,939$13.06—$15.73$1.12M$1.35M+20.39%0.01%+0.2 bps1
PNC7,668$145.26—$159.40$1.11M$1.22M+9.73%0.01%+0.1 bps1
DOW20,948$53.18—$59.65$1.11M$1.25M+12.17%0.01%+0.1 bps1
KO18,245$59.35—$63.10$1.08M$1.15M+6.32%0.01%+0.1 bps1
FMX8,105$140.14—$120.79$1.14M$979K-13.81%0.01%-0.1 bps1
CFRUY65,847$14.82—$15.04$975.85K$990.34K+1.48%0.01%+0.0 bps1
GHC1,161$705.86—$764.38$819.5K$887.45K+8.29%0.01%+0.1 bps1
HKHHY17,850$41.48—$42.24$740.42K$754.02K+1.84%0.01%+0.0 bps1
CVX4,738$150.60—$163.61$713.54K$775.18K+8.64%0.01%+0.1 bps1
LAMR6,575$104.55—$119.53$687.42K$785.91K+14.33%0.01%+0.1 bps1
PRNDY19,444$33.19—$32.38$645.35K$629.6K-2.44%0.01%-0.0 bps1
MCD1,932$287.11—$270.66$554.7K$522.92K-5.73%0.01%-0.0 bps1
WMT3,455$169.14×3$59.86$584.38K$620.45K+6.17%0.01%+0.0 bps1
DGEAF13,841$35.96—$35.29$497.72K$488.45K-1.86%0.01%-0.0 bps1
CTVA8,734$53.63—$57.55$468.4K$502.64K+7.31%0.00%+0.0 bps1
MRK3,806$125.43—$128.66$477.39K$489.68K+2.58%0.00%+0.0 bps1
TFC11,287$34.94—$39.39$394.37K$444.59K+12.74%0.00%+0.1 bps1
DIS4,171$110.46—$105.35$460.73K$439.41K-4.63%0.00%-0.0 bps1
ORCL3,497$113.68—$120.87$397.54K$422.68K+6.32%0.00%+0.0 bps1
RBGPF5,130$73.15—$57.60$375.26K$295.49K-21.26%0.00%-0.1 bps1
MDLZ4,400$71.98—$71.93$316.71K$316.49K-0.07%0.00%-0.0 bps1
PHJMF5,000,000$0.05—$0.05$250K$250K+0.00%0.00%+0.0 bps1
DHR1,083$241.53—$259.26$261.58K$280.78K+7.34%0.00%+0.0 bps1
HEINY4,985$49.95—$50.81$249K$253.29K+1.72%0.00%+0.0 bps1
BP6,552$36.04—$37.96$236.13K$248.71K+5.33%0.00%+0.0 bps1
ASHTF———————3.74%—0
PXD———————0.01%—0
LVMHF———————0.00%—0
ASHTY———————0.00%—0
LTG———————0.00%—0
DVCMY———————0.00%—0
DANOY———————0.00%—0
BURCA———————0.00%—0
CIR———————0.00%—0
Top 5 (by entry value)(5)$5.2B$5.42B+4.16%
Total(73)$9.8B$10.25B+4.61%

2023-11-14 → 2024-02-13

72 of 82 priced96.42% coverage
+8.88%
Holdings from Q3 2023 disclosure · accession 0000860643-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-ATOP 52,482$537400.00—$593850.00$1.33B$1.47B+10.50%14.38%+151.1 bps1
GOOGTOP 58,093,922$135.43—$146.37$1.1B$1.18B+8.08%11.64%+94.0 bps1
MATOP 52,382,969$397.65—$460.46$947.59M$1.1B+15.80%10.29%+162.5 bps1
NSRGYTOP 57,859,532$111.54—$108.64$876.65M$853.86M-2.60%9.70%-25.2 bps1
CFRHFTOP 55,048,100$123.51—$149.36$623.49M$753.98M+20.93%6.74%+141.0 bps1
HKHHF7,909,106$76.50—$83.90$605.05M$663.57M+9.67%6.52%+63.1 bps1
PM6,240,303$90.40—$89.19$564.12M$556.57M-1.34%6.30%-8.4 bps1
BRK-B1,618,150$354.25—$394.80$573.23M$638.85M+11.45%6.18%+70.7 bps1
PDRDF2,823,890$181.20—$164.00$511.69M$463.12M-9.49%5.15%-48.8 bps1
NFLX1,161,475$448.65—$554.52$521.1M$644.06M+23.60%4.78%+112.8 bps1
MLM958,763$464.56—$527.25$445.4M$505.51M+13.49%4.29%+57.9 bps1
JPM2,098,425$148.44—$174.26$311.49M$365.67M+17.39%3.32%+57.7 bps1
CMCSA3,528,069$39.24—$39.22$138.44M$138.38M-0.05%1.71%-0.1 bps1
BF-A2,355,804$60.80—$58.09$143.23M$136.85M-4.46%1.49%-6.7 bps1
V331,341$246.94—$275.81$81.82M$91.39M+11.69%0.83%+9.7 bps1
BF-B960,448$59.09—$56.69$56.75M$54.45M-4.06%0.60%-2.5 bps1
BUDFF541,283$60.95—$63.90$32.99M$34.59M+4.84%0.33%+1.6 bps1
WFC726,373$42.08—$48.24$30.57M$35.04M+14.64%0.32%+4.7 bps1
XOM178,180$104.29—$101.34$18.58M$18.06M-2.83%0.23%-0.6 bps1
CABO24,670$558.72—$485.87$13.78M$11.99M-13.04%0.17%-2.2 bps1
MKL9,989$1371.47—$1440.96$13.7M$14.39M+5.07%0.16%+0.8 bps1
MO330,299$40.22—$40.23$13.28M$13.29M+0.02%0.15%+0.0 bps1
VMC53,103$216.54—$237.12$11.5M$12.59M+9.50%0.12%+1.1 bps1
DVDCF805,403$11.52—$10.64$9.28M$8.57M-7.64%0.10%-0.8 bps1
CR70,181$104.59—$122.14$7.34M$8.57M+16.78%0.07%+1.1 bps1
PG36,684$152.12—$156.27$5.58M$5.73M+2.73%0.06%+0.2 bps1
UL99,284$54.95—$56.42$5.46M$5.6M+2.66%0.05%+0.1 bps1
NSRGF39,870$110.36—$108.23$4.4M$4.32M-1.93%0.05%-0.1 bps1
UNP21,763$215.69—$245.61$4.69M$5.35M+13.87%0.05%+0.7 bps1
HRL116,130$32.92—$28.72$3.82M$3.34M-12.76%0.05%-0.6 bps1
AXP28,176$156.91—$209.67$4.42M$5.91M+33.62%0.05%+1.5 bps1
DOV28,467$136.80—$159.83$3.89M$4.55M+16.83%0.04%+0.7 bps1
CABJF29,176$120.85—$136.40$3.53M$3.98M+12.87%0.04%+0.5 bps1
LRLCF8,436$457.55—$457.56$3.86M$3.86M+0.00%0.04%+0.0 bps1
MKC44,950$66.31—$65.35$2.98M$2.94M-1.45%0.04%-0.1 bps1
GOOGL22,330$133.62—$145.14$2.98M$3.24M+8.62%0.03%+0.3 bps1
COST5,143$590.80—$714.25$3.04M$3.67M+20.90%0.03%+0.7 bps1
PEP14,048$168.11—$168.88$2.36M$2.37M+0.46%0.03%+0.0 bps1
HINKF25,441$92.11—$100.89$2.34M$2.57M+9.53%0.02%+0.2 bps1
COCXF19$103350.00—$117756.48$1.96M$2.24M+13.94%0.02%+0.3 bps1
SWZ266,253$7.54—$7.79$2.01M$2.07M+3.32%0.02%+0.1 bps1
ABBV12,583$138.06—$173.29$1.74M$2.18M+25.52%0.02%+0.5 bps1
FULT119,905$14.23—$14.80$1.71M$1.77M+4.01%0.02%+0.1 bps1
AAPL8,155$187.44—$185.04$1.53M$1.51M-1.28%0.02%-0.0 bps1
PNC11,268$126.66—$145.26$1.43M$1.64M+14.69%0.02%+0.2 bps1
DD18,107$70.38—$66.84$1.27M$1.21M-5.03%0.01%-0.1 bps1
FMX11,820$126.06—$140.14$1.49M$1.66M+11.17%0.01%+0.2 bps1
ABT11,610$97.08—$111.34$1.13M$1.29M+14.69%0.01%+0.2 bps1
KO20,008$57.10—$59.35$1.14M$1.19M+3.94%0.01%+0.0 bps1
DOW20,666$51.05—$53.18$1.05M$1.1M+4.17%0.01%+0.0 bps1
OUT93,669$12.48—$13.06$1.17M$1.22M+4.68%0.01%+0.0 bps1
CVX4,734$145.05—$150.60$686.67K$712.94K+3.83%0.01%+0.0 bps1
CFRUY62,347$12.35—$14.82$769.99K$923.98K+20.00%0.01%+0.2 bps1
GHC1,161$635.29—$705.86$737.57K$819.5K+11.11%0.01%+0.1 bps1
MSFT2,132$370.27—$406.32$789.42K$866.27K+9.74%0.01%+0.1 bps1
HKHHY16,000$39.62—$41.48$633.86K$663.68K+4.71%0.01%+0.0 bps1
PRNDY17,544$36.90—$33.19$647.37K$582.29K-10.05%0.01%-0.1 bps1
LAMR6,575$96.47—$104.55$634.29K$687.42K+8.38%0.01%+0.1 bps1
WMT3,455$167.65—$169.14$579.23K$584.38K+0.89%0.01%+0.0 bps1
DGEAF13,841$35.32—$35.96$488.86K$497.72K+1.81%0.01%+0.0 bps1
MCD1,932$271.49—$287.11$524.52K$554.7K+5.75%0.01%+0.0 bps1
CTVA8,703$46.28—$53.63$402.77K$466.74K+15.88%0.00%+0.1 bps1
MRK3,842$102.17—$125.43$392.54K$481.9K+22.77%0.00%+0.1 bps1
ORCL3,618$116.10—$113.68$420.05K$411.29K-2.08%0.00%-0.0 bps1
RBGPF5,455$67.58—$73.15$368.65K$399.03K+8.24%0.00%+0.0 bps1
DIS4,370$91.07—$110.46$397.98K$482.71K+21.29%0.00%+0.1 bps1
TFC11,187$30.98—$34.94$346.57K$390.87K+12.78%0.00%+0.0 bps1
MDLZ4,411$70.10—$71.98$309.21K$317.5K+2.68%0.00%+0.0 bps1
PHJMF5,000,000$0.06—$0.05$300K$250K-16.67%0.00%-0.1 bps1
BP6,780$35.85—$36.04$243.06K$244.35K+0.53%0.00%+0.0 bps1
DHR1,083$203.52—$241.53$220.41K$261.58K+18.68%0.00%+0.1 bps1
HEINY4,575$46.58—$49.95$213.1K$228.52K+7.23%0.00%+0.0 bps1
ASHTF———————3.56%—0
PXD———————0.01%—0
LVMHF———————0.00%—0
ASHTY———————0.00%—0
LTG———————0.00%—0
JCDXF———————0.00%—0
DANOY———————0.00%—0
DVCMY———————0.00%—0
BURCA———————0.00%—0
CIR———————0.00%—0
Top 5 (by entry value)(5)$4.88B$5.36B+9.96%
Total(72)$9.06B$9.87B+8.88%

2023-08-11 → 2023-11-14

72 of 82 priced96.31% coverage
-4.01%
Holdings from Q2 2023 disclosure · accession 0000860643-23-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-ATOP 52,530$542900.00—$537400.00$1.37B$1.36B-1.01%12.94%-13.1 bps1
GOOGTOP 58,221,065$130.17—$135.43$1.07B$1.11B+4.04%9.83%+39.7 bps1
NSRGYTOP 58,019,143$119.14—$111.54$955.4M$894.46M-6.38%9.54%-60.8 bps1
MATOP 52,417,258$394.98—$397.65$954.77M$961.22M+0.68%9.39%+6.4 bps1
CFRHFTOP 55,147,539$153.16—$123.51$788.4M$635.77M-19.36%8.62%-166.9 bps1
HKHHF7,994,343$80.81—$76.50$646.02M$611.57M-5.33%6.86%-36.6 bps1
PDRDF2,862,426$211.72—$181.20$606.03M$518.67M-14.42%6.25%-90.0 bps1
PM6,314,371$96.16—$90.40$607.19M$570.82M-5.99%6.09%-36.5 bps1
BRK-B1,625,553$358.35—$354.25$582.52M$575.85M-1.14%5.48%-6.3 bps1
NFLX1,175,745$421.66—$448.65$495.76M$527.5M+6.40%5.12%+32.8 bps1
MLM973,520$455.44—$464.56$443.38M$452.26M+2.00%4.44%+8.9 bps1
JPM2,112,917$154.45—$148.44$326.34M$313.64M-3.89%3.04%-11.8 bps1
BF-A2,400,333$71.72—$60.80$172.15M$145.94M-15.23%1.61%-24.6 bps1
CMCSA3,614,535$43.14—$39.24$155.93M$141.84M-9.04%1.48%-13.4 bps1
UL2,791,456$58.48—$54.95$163.24M$153.4M-6.03%1.44%-8.7 bps1
V334,028$240.04—$246.94$80.18M$82.48M+2.87%0.78%+2.3 bps1
BF-B967,024$70.30—$59.09$67.98M$57.14M-15.95%0.64%-10.2 bps1
CABO86,436$683.11—$558.72$59.05M$48.29M-18.21%0.56%-10.2 bps1
BUDFF554,933$55.88—$60.95$31.01M$33.82M+9.06%0.31%+2.8 bps1
WFC731,989$43.73—$42.08$32.01M$30.8M-3.77%0.31%-1.2 bps1
XOM178,409$111.83—$104.29$19.95M$18.61M-6.74%0.19%-1.3 bps1
MO327,378$43.73—$40.22$14.32M$13.17M-8.03%0.15%-1.2 bps1
MKL9,919$1506.20—$1371.47$14.94M$13.6M-8.95%0.14%-1.2 bps1
VMC53,608$223.92—$216.54$12M$11.61M-3.30%0.12%-0.4 bps1
DVDCF809,173$13.30—$11.52$10.76M$9.32M-13.38%0.11%-1.5 bps1
CR70,331$90.28—$104.59$6.35M$7.36M+15.85%0.06%+1.0 bps1
AXP33,901$165.27—$156.91$5.6M$5.32M-5.06%0.06%-0.3 bps1
PG36,723$157.02—$152.12$5.77M$5.59M-3.12%0.06%-0.2 bps1
HRL119,550$41.60—$32.92$4.97M$3.94M-20.87%0.05%-1.0 bps1
NSRGF39,870$118.90—$110.36$4.74M$4.4M-7.18%0.05%-0.3 bps1
CABJF29,246$143.40—$120.85$4.19M$3.53M-15.73%0.05%-0.7 bps1
UNP21,695$229.49—$215.69$4.98M$4.68M-6.01%0.04%-0.3 bps1
DOV28,592$142.97—$136.80$4.09M$3.91M-4.32%0.04%-0.2 bps1
MKC45,000$86.43—$66.31$3.89M$2.98M-23.28%0.04%-0.9 bps1
LRLCF8,436$457.20—$457.55$3.86M$3.86M+0.08%0.04%+0.0 bps1
COST5,228$562.96—$590.80$2.94M$3.09M+4.95%0.03%+0.1 bps1
HINKF25,441$99.20—$92.11$2.52M$2.34M-7.15%0.03%-0.2 bps1
PEP14,063$184.04—$168.11$2.59M$2.36M-8.66%0.03%-0.2 bps1
GOOGL21,430$129.56—$133.62$2.78M$2.86M+3.13%0.03%+0.1 bps1
COCXF19$103350.00—$103350.00$1.96M$1.96M+0.00%0.02%+0.0 bps1
SWZ262,045$8.30—$7.54$2.17M$1.98M-9.16%0.02%-0.2 bps1
ABBV12,591$152.18—$138.06$1.92M$1.74M-9.28%0.02%-0.2 bps1
OUT97,924$11.92—$12.48$1.17M$1.22M+4.73%0.02%+0.1 bps1
AAPL7,564$177.79—$187.44$1.34M$1.42M+5.43%0.01%+0.1 bps1
FMX13,220$111.72—$126.06$1.48M$1.67M+12.84%0.01%+0.2 bps1
PNC11,268$129.94—$126.66$1.46M$1.43M-2.52%0.01%-0.0 bps1
DD18,026$76.32—$70.38$1.38M$1.27M-7.78%0.01%-0.1 bps1
ABT11,610$105.31—$97.08$1.22M$1.13M-7.82%0.01%-0.1 bps1
KO20,159$61.17—$57.10$1.23M$1.15M-6.65%0.01%-0.1 bps1
FULT99,905$13.98—$14.23$1.4M$1.42M+1.79%0.01%+0.0 bps1
DOW20,402$55.45—$51.05$1.13M$1.04M-7.94%0.01%-0.1 bps1
CFRUY61,522$14.83—$12.35$912.37K$759.8K-16.72%0.01%-0.2 bps1
PRNDY17,530$42.95—$36.90$752.91K$646.86K-14.09%0.01%-0.1 bps1
MSFT2,233$321.01—$370.27$716.82K$826.81K+15.35%0.01%+0.1 bps1
CVX4,721$164.15—$145.05$774.95K$684.78K-11.64%0.01%-0.1 bps1
HKHHY16,000$41.34—$39.62$661.41K$633.86K-4.17%0.01%-0.0 bps1
LAMR6,960$90.01—$96.47$626.47K$671.43K+7.18%0.01%+0.0 bps1
GHC1,169$592.78—$635.29$692.96K$742.65K+7.17%0.01%+0.0 bps1
MCD1,986$288.62—$271.49$573.2K$539.18K-5.94%0.01%-0.0 bps1
DGEAF13,841$43.44—$35.32$601.25K$488.86K-18.69%0.01%-0.1 bps1
WMT3,455$161.20—$167.65$556.95K$579.23K+4.00%0.01%+0.0 bps1
CTVA8,677$52.41—$46.28$454.76K$401.57K-11.70%0.00%-0.1 bps1
MRK3,960$107.44—$102.17$425.46K$404.59K-4.91%0.00%-0.0 bps1
ORCL3,605$113.06—$116.10$407.58K$418.54K+2.69%0.00%+0.0 bps1
RBGPF5,455$73.21—$67.58$399.36K$368.65K-7.69%0.00%-0.0 bps1
DIS4,435$89.02—$91.07$394.8K$403.9K+2.30%0.00%+0.0 bps1
TFC11,082$31.73—$30.98$351.63K$343.32K-2.36%0.00%-0.0 bps1
MDLZ4,411$73.97—$70.10$326.28K$309.21K-5.23%0.00%-0.0 bps1
PHJMF5,000,000$0.06—$0.06$300K$300K+0.00%0.00%+0.0 bps1
DHR1,083$226.44—$203.52$245.23K$220.41K-10.12%0.00%-0.0 bps1
BP6,804$37.10—$35.85$252.43K$243.92K-3.37%0.00%-0.0 bps1
HEINY4,564$49.28—$46.58$224.91K$212.59K-5.48%0.00%-0.0 bps1
ASHTF———————3.67%—0
PXD———————0.00%—0
LVMHF———————0.00%—0
ASHTY———————0.00%—0
LTG———————0.00%—0
LVMUY———————0.00%—0
JCDXF———————0.00%—0
DANOY———————0.00%—0
DVCMY———————0.00%—0
CIR———————0.00%—0
Top 5 (by entry value)(5)$5.14B$4.96B-3.46%
Total(72)$9.77B$9.38B-4.01%

2023-05-11 → 2023-08-11

72 of 82 priced96.69% coverage
+2.24%
Holdings from Q1 2023 disclosure · accession 0000860643-23-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK-ATOP 52,579$493000.00—$542900.00$1.27B$1.4B+10.12%12.46%+126.1 bps1
NSRGYTOP 58,191,861$128.92—$119.14$1.06B$975.98M-7.59%10.35%-78.5 bps1
MATOP 52,474,848$383.39—$394.98$948.83M$977.52M+3.02%9.33%+28.2 bps1
CFRHFTOP 55,523,910$168.00—$153.16$928.02M$846.04M-8.83%9.16%-80.9 bps1
GOOGTOP 58,427,202$116.90—$130.17$985.14M$1.1B+11.35%9.10%+103.2 bps1
HKHHF8,195,112$93.90—$80.81$769.52M$662.25M-13.94%7.81%-108.9 bps1
PDRDF2,925,535$232.00—$211.72$678.72M$619.39M-8.74%6.88%-60.2 bps1
PM6,430,332$95.04—$96.16$611.14M$618.34M+1.18%6.49%+7.6 bps1
BRK-B1,641,630$322.64—$358.35$529.66M$588.28M+11.07%5.26%+58.2 bps1
NFLX1,065,603$344.76—$421.66$367.38M$449.32M+22.31%3.82%+85.2 bps1
MLM1,001,338$400.57—$455.44$401.11M$456.05M+13.70%3.69%+50.5 bps1
JPM1,818,859$136.05—$154.45$247.46M$280.92M+13.52%2.46%+33.3 bps1
UL4,250,863$61.13—$58.48$259.84M$248.59M-4.33%2.29%-9.9 bps1
BF-A2,449,158$64.93—$71.72$159.02M$175.65M+10.46%1.66%+17.3 bps1
CMCSA3,764,199$37.84—$43.14$142.42M$162.39M+14.02%1.48%+20.8 bps1
V341,089$231.01—$240.04$78.79M$81.88M+3.91%0.80%+3.1 bps1
BF-B991,720$64.22—$70.30$63.69M$69.72M+9.47%0.66%+6.3 bps1
CABO90,219$670.20—$683.11$60.46M$61.63M+1.93%0.66%+1.3 bps1
BUDFF586,839$61.72—$55.88$36.22M$32.8M-9.45%0.41%-3.8 bps1
WFC751,014$38.33—$43.73$28.79M$32.84M+14.09%0.29%+4.1 bps1
XOM177,068$105.79—$111.83$18.73M$19.8M+5.71%0.20%+1.2 bps1
MO324,590$45.67—$43.73$14.82M$14.19M-4.25%0.15%-0.6 bps1
MKL9,750$1373.87—$1506.20$13.4M$14.69M+9.63%0.13%+1.2 bps1
DVDCF815,358$13.25—$13.30$10.8M$10.84M+0.38%0.10%+0.0 bps1
VMC54,762$194.83—$223.92$10.67M$12.26M+14.93%0.10%+1.5 bps1
CXT70,331$141.68—$173.49$9.96M$12.2M+22.45%0.08%+1.9 bps1
AXP38,446$147.99—$165.27$5.69M$6.35M+11.68%0.07%+0.8 bps1
PG36,875$154.39—$157.02$5.69M$5.79M+1.70%0.06%+0.1 bps1
HRL125,708$40.29—$41.60$5.06M$5.23M+3.25%0.05%+0.2 bps1
NSRGF39,870$128.76—$118.90$5.13M$4.74M-7.66%0.05%-0.4 bps1
CABJF29,361$162.00—$143.40$4.76M$4.21M-11.48%0.05%-0.5 bps1
DOV29,317$139.31—$142.97$4.08M$4.19M+2.63%0.05%+0.1 bps1
UNP21,562$198.08—$229.49$4.27M$4.95M+15.86%0.05%+0.7 bps1
LRLCF8,436$467.50—$457.20$3.94M$3.86M-2.20%0.04%-0.1 bps1
MKC44,400$89.51—$86.43$3.97M$3.84M-3.44%0.04%-0.1 bps1
OUT185,674$14.66—$11.92$2.72M$2.21M-18.73%0.03%-0.6 bps1
HINKF25,441$112.25—$99.20$2.86M$2.52M-11.63%0.03%-0.3 bps1
PEP14,439$195.34—$184.04$2.82M$2.66M-5.78%0.03%-0.2 bps1
COST5,132$501.89—$562.96$2.58M$2.89M+12.17%0.03%+0.3 bps1
COCXF19$103350.00—$103350.00$1.96M$1.96M+0.00%0.02%+0.0 bps1
GOOGL19,856$116.57—$129.56$2.31M$2.57M+11.14%0.02%+0.2 bps1
SWZ258,159$8.23—$8.30$2.12M$2.14M+0.85%0.02%+0.0 bps1
ABBV12,610$146.59—$152.18$1.85M$1.92M+3.81%0.02%+0.1 bps1
PNC11,268$112.70—$129.94$1.27M$1.46M+15.30%0.01%+0.2 bps1
CFRUY87,165$16.65—$14.83$1.45M$1.29M-10.93%0.01%-0.2 bps1
DD17,929$63.86—$76.32$1.14M$1.37M+19.51%0.01%+0.3 bps1
FMX13,495$100.78—$111.72$1.36M$1.51M+10.86%0.01%+0.1 bps1
KO19,769$63.86—$61.17$1.26M$1.21M-4.21%0.01%-0.1 bps1
ABT11,775$110.05—$105.31$1.3M$1.24M-4.31%0.01%-0.1 bps1
AAPL6,982$173.75—$177.79$1.21M$1.24M+2.33%0.01%+0.0 bps1
PRNDY24,933$46.94—$42.95$1.17M$1.07M-8.50%0.01%-0.1 bps1
DOW20,136$52.34—$55.45$1.05M$1.12M+5.94%0.01%+0.1 bps1
FULT79,905$9.65—$13.98$771.08K$1.12M+44.87%0.01%+0.5 bps1
CVX4,826$156.22—$164.15$753.92K$792.19K+5.08%0.01%+0.0 bps1
LAMR7,925$94.53—$90.01$749.15K$713.33K-4.78%0.01%-0.0 bps1
HKHHY16,000$47.31—$41.34$756.96K$661.41K-12.62%0.01%-0.1 bps1
GHC1,168$579.59—$592.78$676.96K$692.37K+2.28%0.01%+0.0 bps1
DGEAF14,627$44.67—$43.44$653.39K$635.4K-2.75%0.01%-0.0 bps1
MSFT2,129$310.11—$321.01$660.22K$683.43K+3.51%0.01%+0.0 bps1
HEINY11,176$56.75—$49.28$634.24K$550.75K-13.16%0.01%-0.1 bps1
MCD1,952$294.79—$288.62$575.43K$563.39K-2.09%0.01%-0.0 bps1
CTVA8,654$56.83—$52.41$491.81K$453.56K-7.78%0.01%-0.0 bps1
WMT3,455$153.12—$161.20$529.03K$556.95K+5.28%0.01%+0.0 bps1
DIS4,455$92.31—$89.02$411.24K$396.58K-3.56%0.00%-0.0 bps1
RBGPF5,455$81.81—$73.21$446.27K$399.36K-10.51%0.00%-0.0 bps1
MRK3,831$117.55—$107.44$450.33K$411.6K-8.60%0.00%-0.0 bps1
TFC11,282$26.83—$31.73$302.7K$357.98K+18.26%0.00%+0.1 bps1
ORCL4,000$97.44—$113.06$389.76K$452.24K+16.03%0.00%+0.1 bps1
PHJMF5,000,000$0.06—$0.06$300K$300K+0.00%0.00%+0.0 bps1
MDLZ4,400$78.36—$73.97$344.78K$325.47K-5.60%0.00%-0.0 bps1
DHR1,083$204.62—$226.44$221.6K$245.23K+10.66%0.00%+0.0 bps1
BP6,719$35.97—$37.10$241.68K$249.27K+3.14%0.00%+0.0 bps1
ASHTF———————3.29%—0
PXD———————0.01%—0
LVMHF———————0.00%—0
LTG———————0.00%—0
ASHTY———————0.00%—0
JCDXF———————0.00%—0
DANOY———————0.00%—0
LVMUY———————0.00%—0
DVCMY———————0.00%—0
CIR———————0.00%—0
Top 5 (by entry value)(5)$5.19B$5.3B+2.06%
Total(72)$9.79B$10B+2.24%

2023-02-13 → 2023-05-11

73 of 81 priced96.72% coverage
+5.99%
Holdings from Q4 2022 disclosure · accession 0000860643-23-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK/ATOP 52,600$476500.00—$493000.00$1.24B$1.28B+3.46%13.47%+46.6 bps1
NSRGYTOP 58,267,832$120.71—$128.92$998.01M$1.07B+6.80%10.54%+71.7 bps1
MATOP 52,497,748$370.83—$383.39$926.24M$957.61M+3.39%9.60%+32.5 bps1
CFRHFTOP 55,626,912$154.59—$168.00$869.86M$945.32M+8.67%8.06%+69.9 bps1
GOOGTOP 57,932,302$95.00—$116.90$753.57M$927.29M+23.05%7.78%+179.3 bps1
PM6,458,197$103.71—$95.04$669.78M$613.79M-8.36%7.22%-60.4 bps1
HKHHF8,243,545$81.05—$93.90$668.14M$774.07M+15.85%7.01%+111.1 bps1
PDRDF2,937,753$203.25—$232.00$597.1M$681.56M+14.15%6.37%+90.1 bps1
BRK/B1,659,081$313.74—$322.64$520.52M$535.29M+2.84%5.66%+16.1 bps1
MLM1,010,403$356.45—$400.57$360.16M$404.74M+12.38%3.77%+46.7 bps1
NFLX1,070,563$358.57—$344.76$383.87M$369.09M-3.85%3.49%-13.4 bps1
UL5,463,056$58.43—$61.13$319.23M$333.94M+4.61%3.04%+14.0 bps1
JPM1,844,064$142.57—$136.05$262.91M$250.88M-4.57%2.73%-12.5 bps1
BF/A2,477,243$65.77—$64.93$162.93M$160.85M-1.28%1.80%-2.3 bps1
CMCSA3,815,477$36.64—$37.84$139.78M$144.36M+3.27%1.47%+4.8 bps1
V346,711$228.88—$231.01$79.36M$80.09M+0.93%0.80%+0.7 bps1
BF/B998,582$65.89—$64.22$65.8M$64.13M-2.53%0.72%-1.8 bps1
CABO89,621$789.84—$670.20$70.79M$60.06M-15.15%0.71%-10.7 bps1
BUDFF611,754$58.00—$61.72$35.48M$37.76M+6.41%0.41%+2.6 bps1
WFC766,181$48.13—$38.33$36.88M$29.37M-20.36%0.35%-7.1 bps1
XOM176,458$117.80—$105.79$20.79M$18.67M-10.20%0.22%-2.2 bps1
MO325,292$47.85—$45.67$15.57M$14.86M-4.56%0.16%-0.7 bps1
MKL8,725$1367.96—$1373.87$11.94M$11.99M+0.43%0.13%+0.1 bps1
VMC55,162$186.06—$194.83$10.26M$10.75M+4.71%0.11%+0.5 bps1
DVDCF812,678$10.95—$13.25$8.9M$10.77M+21.00%0.09%+1.9 bps1
CXT71,706$120.63×2.879$49.21$8.65M$10.16M+17.45%0.08%+1.4 bps1
HRL130,233$45.37—$40.29$5.91M$5.25M-11.20%0.07%-0.7 bps1
AXP38,831$181.33—$147.99$7.04M$5.75M-18.39%0.06%-1.2 bps1
PG35,977$140.07—$154.39$5.04M$5.55M+10.22%0.06%+0.6 bps1
NSRGF39,870$120.65—$128.76$4.81M$5.13M+6.72%0.05%+0.3 bps1
DOV29,662$155.70—$139.31$4.62M$4.13M-10.53%0.04%-0.5 bps1
UNP18,556$206.05—$198.08$3.82M$3.68M-3.87%0.04%-0.2 bps1
HINKF40,441$97.40—$112.25$3.94M$4.54M+15.25%0.04%+0.6 bps1
CABJF28,526$139.75—$162.00$3.99M$4.62M+15.92%0.04%+0.7 bps1
MKC45,000$75.59—$89.51$3.4M$4.03M+18.42%0.04%+0.8 bps1
OUT222,055$19.96—$14.66$4.43M$3.26M-26.54%0.04%-1.1 bps1
PEP19,777$177.77—$195.34$3.52M$3.86M+9.88%0.04%+0.4 bps1
LRLCF7,816$412.95—$467.50$3.23M$3.65M+13.21%0.03%+0.4 bps1
COST5,389$506.45—$501.89$2.73M$2.7M-0.90%0.03%-0.0 bps1
ABBV12,610$153.73—$146.59$1.94M$1.85M-4.64%0.02%-0.1 bps1
COCXF19$103350.00—$103350.00$1.96M$1.96M+0.00%0.02%+0.0 bps1
SWZ254,146$7.98—$8.23$2.03M$2.09M+3.13%0.02%+0.1 bps1
PNC11,268$160.98—$112.70$1.81M$1.27M-29.99%0.02%-0.6 bps1
GOOGL19,640$94.61—$116.57$1.86M$2.29M+23.21%0.02%+0.4 bps1
CFRUY110,946$15.45—$16.65$1.71M$1.85M+7.77%0.02%+0.1 bps1
KO20,995$60.60—$63.86$1.27M$1.34M+5.38%0.01%+0.1 bps1
ABT11,775$108.52—$110.05$1.28M$1.3M+1.41%0.01%+0.0 bps1
PRNDY32,317$40.48—$46.94$1.31M$1.52M+15.96%0.01%+0.2 bps1
DD17,836$76.37—$63.86$1.36M$1.14M-16.38%0.01%-0.2 bps1
FULT67,405$17.42—$9.65$1.17M$650.46K-44.60%0.01%-0.6 bps1
FMX13,871$84.51—$100.78$1.17M$1.4M+19.25%0.01%+0.2 bps1
DOW19,888$60.32—$52.34$1.2M$1.04M-13.23%0.01%-0.1 bps1
AAPL6,982$153.85—$173.75$1.07M$1.21M+12.93%0.01%+0.1 bps1
CVX4,813$171.01—$156.22$823.07K$751.89K-8.65%0.01%-0.1 bps1
DGEAF19,351$42.20—$44.67$816.61K$864.41K+5.85%0.01%+0.1 bps1
HEINY17,770$49.05—$56.75$871.62K$1.01M+15.70%0.01%+0.1 bps1
LAMR7,925$106.79—$94.53$846.31K$749.15K-11.48%0.01%-0.1 bps1
GHC1,165$671.48—$579.59$782.27K$675.22K-13.68%0.01%-0.1 bps1
HKHHY16,000$40.98—$47.31$655.68K$756.96K+15.45%0.01%+0.1 bps1
MSFT2,285$271.32—$310.11$619.97K$708.6K+14.30%0.01%+0.1 bps1
MCD1,952$266.20—$294.79$519.62K$575.43K+10.74%0.01%+0.1 bps1
CTVA8,631$62.47—$56.83$539.18K$490.5K-9.03%0.01%-0.1 bps1
WMT3,480$145.91—$153.12$507.77K$532.86K+4.94%0.01%+0.0 bps1
TFC10,917$49.10—$26.83$536.02K$292.9K-45.36%0.01%-0.2 bps1
MRK3,673$109.55—$117.55$402.38K$431.76K+7.30%0.00%+0.0 bps1
DIS4,559$107.66—$92.31$490.82K$420.84K-14.26%0.00%-0.1 bps1
RBGPF5,530$69.55—$81.81$384.61K$452.41K+17.63%0.00%+0.1 bps1
MLKN15,600$23.44—$16.67$365.66K$260.05K-28.88%0.00%-0.1 bps1
ORCL4,000$89.42—$97.44$357.68K$389.76K+8.97%0.00%+0.0 bps1
DHR1,183$230.39—$204.62$272.55K$242.06K-11.19%0.00%-0.0 bps1
MDLZ4,400$66.27—$78.36$291.59K$344.78K+18.24%0.00%+0.1 bps1
PHJMF5,000,000$0.07—$0.06$350K$300K-14.29%0.00%-0.0 bps1
BP6,889$40.61—$35.97$279.76K$247.8K-11.43%0.00%-0.0 bps1
ASHTF———————3.26%—0
DANOY———————0.01%—0
PXD———————0.01%—0
LTG———————0.00%—0
ASHTY———————0.00%—0
JCDXF———————0.00%—0
DVCMY———————0.00%—0
CIR———————0.00%—0
Top 5 (by entry value)(5)$4.79B$5.18B+8.18%
Total(73)$9.32B$9.88B+5.99%

2022-11-10 → 2023-02-13

72 of 81 priced96.93% coverage
+10.02%
Holdings from Q3 2022 disclosure · accession 0000860643-22-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK/ATOP 52,710$457665.00—$476500.00$1.24B$1.29B+4.12%13.34%+54.9 bps1
NSRGYTOP 58,722,425$113.70—$120.71$991.74M$1.05B+6.17%11.37%+70.1 bps1
MATOP 52,661,848$337.27—$370.83$897.76M$987.09M+9.95%9.17%+91.2 bps1
GOOGTOP 57,700,535$94.17—$95.00$725.16M$731.55M+0.88%8.97%+7.9 bps1
PMTOP 56,852,288$93.25—$103.71$638.98M$710.65M+11.22%6.89%+77.3 bps1
HKHHF8,208,621$72.24—$81.05$592.99M$665.31M+12.20%6.87%+83.7 bps1
CFRHF5,843,425$104.75—$154.59$612.1M$903.34M+47.58%6.78%+322.5 bps1
PDRDF3,005,697$184.30—$203.25$553.95M$610.91M+10.28%6.73%+69.2 bps1
BRK/B1,717,887$303.20—$313.74$520.86M$538.97M+3.48%5.56%+19.3 bps1
MLM1,067,783$362.84—$356.45$387.43M$380.61M-1.76%4.17%-7.3 bps1
UL6,407,128$53.54—$58.43$343.01M$374.4M+9.15%3.40%+31.1 bps1
NFLX940,802$274.97—$358.57$258.69M$337.34M+30.40%2.68%+81.6 bps1
JPM1,928,564$135.08—$142.57$260.51M$274.96M+5.54%2.44%+13.5 bps1
BF/A2,624,001$70.51—$65.77$185.02M$172.58M-6.72%2.15%-14.4 bps1
CMCSA3,985,573$30.71—$36.64$122.41M$146.01M+19.29%1.42%+27.3 bps1
CABO95,713$652.55—$789.84$62.46M$75.6M+21.04%0.99%+20.8 bps1
BF/B1,032,898$69.84—$65.89$72.14M$68.06M-5.66%0.83%-4.7 bps1
V363,212$205.57—$228.88$74.67M$83.13M+11.34%0.78%+8.9 bps1
WFC784,511$47.95—$48.13$37.62M$37.76M+0.38%0.38%+0.1 bps1
BUDFF642,884$53.18—$58.00$34.19M$37.29M+9.06%0.36%+3.2 bps1
XOM179,099$110.50—$117.80$19.79M$21.1M+6.61%0.19%+1.3 bps1
MO335,936$44.22—$47.85$14.86M$16.07M+8.21%0.16%+1.3 bps1
VMC55,407$180.07—$186.06$9.98M$10.31M+3.33%0.11%+0.4 bps1
MKL8,037$1284.93—$1367.96$10.33M$10.99M+6.46%0.11%+0.7 bps1
DVDCF813,493$9.05—$10.95$7.36M$8.91M+20.99%0.09%+1.8 bps1
CXT73,281$104.03—$120.63$7.62M$8.84M+15.96%0.08%+1.2 bps1
HRL132,281$47.58—$45.37$6.29M$6M-4.64%0.07%-0.3 bps1
AXP39,836$154.75—$181.33$6.16M$7.22M+17.18%0.07%+1.1 bps1
NSRGF42,370$113.73—$120.65$4.82M$5.11M+6.08%0.06%+0.3 bps1
PG35,091$141.18—$140.07$4.95M$4.92M-0.79%0.05%-0.0 bps1
OUT240,833$18.33—$19.96$4.41M$4.81M+8.89%0.04%+0.4 bps1
UNP18,451$212.99—$206.05$3.93M$3.8M-3.26%0.04%-0.1 bps1
DOV29,762$137.35—$155.70$4.09M$4.63M+13.36%0.04%+0.6 bps1
HINKF39,066$87.59—$97.40$3.42M$3.81M+11.20%0.04%+0.5 bps1
PEP20,865$181.70—$177.77$3.79M$3.71M-2.16%0.04%-0.1 bps1
CABJF28,771$122.40—$139.75$3.52M$4.02M+14.17%0.04%+0.6 bps1
MKC45,150$81.86—$75.59$3.7M$3.41M-7.66%0.04%-0.3 bps1
COST5,389$513.13—$506.45$2.77M$2.73M-1.30%0.03%-0.0 bps1
LRLCF7,815$334.01—$412.95$2.61M$3.23M+23.63%0.03%+0.7 bps1
COCXF19$97600.00—$103350.00$1.85M$1.96M+5.89%0.02%+0.1 bps1
GOOGL19,640$93.94—$94.61$1.84M$1.86M+0.71%0.02%+0.0 bps1
PNC11,693$163.85—$160.98$1.92M$1.88M-1.75%0.02%-0.0 bps1
SWZ250,137$7.67—$7.98$1.92M$2M+4.04%0.02%+0.1 bps1
ABBV12,610$149.72—$153.73$1.89M$1.94M+2.68%0.02%+0.1 bps1
PRNDY39,905$38.02—$40.48$1.52M$1.62M+6.47%0.02%+0.1 bps1
CFRUY138,220$11.07—$15.45$1.53M$2.14M+39.57%0.02%+0.6 bps1
KO20,995$60.88—$60.60$1.28M$1.27M-0.46%0.01%-0.0 bps1
ABT11,775$104.23—$108.52$1.23M$1.28M+4.12%0.01%+0.1 bps1
FULT67,605$18.79—$17.42$1.27M$1.18M-7.29%0.01%-0.1 bps1
AAPL7,158$146.87—$153.85$1.05M$1.1M+4.75%0.01%+0.1 bps1
HEINY21,982$43.84—$49.05$963.69K$1.08M+11.88%0.01%+0.1 bps1
DD17,754$69.65—$76.37$1.24M$1.36M+9.65%0.01%+0.1 bps1
FMX14,011$76.10—$84.51$1.07M$1.18M+11.05%0.01%+0.1 bps1
DOW19,618$49.96—$60.32$980.12K$1.18M+20.74%0.01%+0.2 bps1
DGEAF19,351$42.95—$42.20$831.13K$816.61K-1.75%0.01%-0.0 bps1
CVX4,802$181.30—$171.01$870.6K$821.19K-5.68%0.01%-0.0 bps1
LAMR7,925$95.28—$106.79$755.09K$846.31K+12.08%0.01%+0.1 bps1
GHC1,162$661.45—$671.48$768.6K$780.26K+1.52%0.01%+0.0 bps1
HKHHY16,000$35.73—$40.98$571.68K$655.68K+14.69%0.01%+0.1 bps1
MSFT2,310$242.98—$271.32$561.28K$626.75K+11.66%0.01%+0.1 bps1
CTVA8,611$67.21—$62.47$578.75K$537.93K-7.05%0.01%-0.0 bps1
TFC10,850$46.04—$49.10$499.53K$532.74K+6.65%0.01%+0.0 bps1
DIS4,792$90.46—$107.66$433.48K$515.91K+19.01%0.01%+0.1 bps1
WMT3,480$142.36—$145.91$495.41K$507.77K+2.49%0.01%+0.0 bps1
MCD1,952$275.88—$266.20$538.52K$519.62K-3.51%0.01%-0.0 bps1
MLKN24,230$23.04—$23.44$558.26K$567.95K+1.74%0.00%+0.0 bps1
RBGPF5,530$65.18—$69.55$360.45K$384.61K+6.70%0.00%+0.0 bps1
MRK3,858$101.89—$109.55$393.09K$422.64K+7.52%0.00%+0.0 bps1
DHR1,183$237.47—$230.39$280.93K$272.55K-2.98%0.00%-0.0 bps1
PHJMF5,000,000$0.07—$0.07$350K$350K+0.00%0.00%+0.0 bps1
ORCL4,000$77.17—$89.42$308.68K$357.68K+15.87%0.00%+0.0 bps1
MDLZ4,400$64.98—$66.27$285.91K$291.59K+1.99%0.00%+0.0 bps1
ASHTF———————2.92%—0
SWMA———————0.12%—0
DANOY———————0.01%—0
PXD———————0.01%—0
LTG———————0.00%—0
ASHTY———————0.00%—0
DVCMY———————0.00%—0
JCDXF———————0.00%—0
CIR———————0.00%—0
Top 5 (by entry value)(5)$4.49B$4.77B+6.22%
Total(72)$8.77B$9.65B+10.02%

2022-08-04 → 2022-11-10

73 of 83 priced97.87% coverage
-5.81%
Holdings from Q2 2022 disclosure · accession 0000860643-22-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK/ATOP 52,752$442149.00—$457665.00$1.22B$1.26B+3.51%12.60%+44.2 bps1
NSRGYTOP 58,810,693$122.26—$113.70$1.08B$1B-7.00%11.48%-80.4 bps1
MATOP 52,706,785$356.07—$337.27$963.8M$912.92M-5.28%9.56%-50.5 bps1
GOOGTOP 5372,180$2377.40—$1883.40$884.82M$700.96M-20.78%9.11%-189.4 bps1
PM6,940,111$98.00—$93.25$680.13M$647.17M-4.85%7.67%-37.2 bps1
CFRHFTOP 55,869,036$121.13—$104.75$710.92M$614.78M-13.52%6.98%-94.3 bps1
HKHHF8,221,695$75.26—$72.24$618.76M$593.94M-4.01%6.68%-26.8 bps1
PDRDF3,023,558$200.89—$184.30$607.4M$557.24M-8.26%6.20%-51.2 bps1
BRK/B1,748,767$292.91—$303.20$512.23M$530.23M+3.51%5.35%+18.8 bps1
MLM1,079,827$359.98—$362.84$388.72M$391.8M+0.79%3.62%+2.9 bps1
UL6,962,917$54.53—$53.54$379.67M$372.77M-1.82%3.57%-6.5 bps1
JPM1,954,492$112.36—$135.08$219.61M$264.01M+20.22%2.46%+49.8 bps1
CMCSA4,720,538$36.49—$30.71$172.23M$144.98M-15.82%2.07%-32.8 bps1
BF/A2,673,548$73.85—$70.51$197.44M$188.51M-4.52%2.02%-9.2 bps1
BABA1,581,740$97.43—$69.77$154.11M$110.36M-28.39%2.01%-57.2 bps1
CABO93,938$1441.80—$652.55$135.44M$61.3M-54.74%1.36%-74.2 bps1
NFLX520,842$229.91—$274.97$119.75M$143.22M+19.60%1.02%+20.0 bps1
BF/B1,046,701$76.10—$69.84$79.65M$73.1M-8.23%0.82%-6.8 bps1
V368,640$213.47—$205.57$78.69M$75.78M-3.70%0.81%-3.0 bps1
BUDFF722,473$53.79—$53.18$38.86M$38.42M-1.13%0.43%-0.5 bps1
WFC830,783$42.77—$47.95$35.53M$39.84M+12.11%0.36%+4.4 bps1
XOM178,264$87.19—$110.50$15.54M$19.7M+26.73%0.17%+4.6 bps1
MO332,846$44.25—$44.22$14.73M$14.72M-0.07%0.16%-0.0 bps1
VMC61,887$170.42—$180.07$10.55M$11.14M+5.66%0.10%+0.6 bps1
DVDCF822,508$10.95—$9.05$9.01M$7.44M-17.35%0.10%-1.7 bps1
MKL6,611$1181.86—$1284.93$7.81M$8.49M+8.72%0.10%+0.8 bps1
CXT74,356$100.58—$104.03$7.48M$7.74M+3.43%0.07%+0.3 bps1
HRL134,616$48.93—$47.58$6.59M$6.41M-2.76%0.07%-0.2 bps1
AXP39,836$156.87—$154.75$6.25M$6.16M-1.35%0.06%-0.1 bps1
PG37,531$144.65—$141.18$5.43M$5.3M-2.40%0.06%-0.1 bps1
NSRGF42,370$122.05—$113.73$5.17M$4.82M-6.82%0.06%-0.4 bps1
OUT266,433$18.29—$18.33$4.87M$4.88M+0.22%0.05%+0.0 bps1
CABJF32,756$126.91—$122.40$4.16M$4.01M-3.55%0.05%-0.2 bps1
UNP18,340$227.35—$212.99$4.17M$3.91M-6.32%0.04%-0.3 bps1
MKC46,050$88.29—$81.86$4.07M$3.77M-7.28%0.04%-0.3 bps1
DOV30,042$132.46—$137.35$3.98M$4.13M+3.69%0.04%+0.2 bps1
HINKF39,066$95.92—$87.59$3.75M$3.42M-8.68%0.04%-0.3 bps1
PEP21,185$175.87—$181.70$3.73M$3.85M+3.31%0.04%+0.1 bps1
LRLCF7,815$372.41—$334.01$2.91M$2.61M-10.31%0.03%-0.3 bps1
COST5,589$543.28—$513.13$3.04M$2.87M-5.55%0.03%-0.2 bps1
GOOGL982$2363.80—$1878.80$2.32M$1.84M-20.52%0.02%-0.5 bps1
COCXF19$117700.00—$97600.00$2.24M$1.85M-17.08%0.02%-0.4 bps1
ABBV12,610$138.92—$149.72$1.75M$1.89M+7.77%0.02%+0.2 bps1
SWZ244,154$8.09—$7.67$1.98M$1.87M-5.19%0.02%-0.1 bps1
PNC11,693$164.08—$163.85$1.92M$1.92M-0.14%0.02%-0.0 bps1
CFRUY168,699$12.08—$11.07$2.04M$1.87M-8.36%0.02%-0.2 bps1
PRNDY48,593$39.44—$38.02$1.92M$1.85M-3.60%0.02%-0.1 bps1
KO21,365$63.67—$60.88$1.36M$1.3M-4.38%0.02%-0.1 bps1
HEINY28,908$48.14—$43.84$1.39M$1.27M-8.93%0.01%-0.1 bps1
ABT11,775$109.72—$104.23$1.29M$1.23M-5.00%0.01%-0.1 bps1
DOW19,338$50.99—$49.96$986.04K$966.13K-2.02%0.01%-0.0 bps1
AAPL7,158$165.81—$146.87$1.19M$1.05M-11.42%0.01%-0.1 bps1
DD17,653$58.57—$69.65$1.03M$1.23M+18.92%0.01%+0.2 bps1
FULT68,053$16.35—$18.79$1.11M$1.28M+14.92%0.01%+0.2 bps1
FMX14,146$60.64—$76.10$857.81K$1.08M+25.49%0.01%+0.3 bps1
MSFT3,629$283.65—$242.98$1.03M$881.77K-14.34%0.01%-0.1 bps1
DGEAF19,401$46.81—$42.95$908.16K$833.27K-8.25%0.01%-0.1 bps1
CVX4,789$151.14—$181.30$723.81K$868.25K+19.95%0.01%+0.2 bps1
LAMR7,925$100.07—$95.28$793.05K$755.09K-4.79%0.01%-0.0 bps1
MLKN26,630$31.20—$23.04$830.86K$613.56K-26.15%0.01%-0.2 bps1
GHC1,160$586.16—$661.45$679.95K$767.28K+12.84%0.01%+0.1 bps1
HKHHY16,000$38.29—$35.73$612.64K$571.68K-6.69%0.01%-0.0 bps1
TFC10,787$49.27—$46.04$531.48K$496.63K-6.56%0.01%-0.0 bps1
MCD2,035$260.64—$275.88$530.4K$561.42K+5.85%0.01%+0.0 bps1
DIS5,204$108.12—$90.46$562.66K$470.75K-16.33%0.01%-0.1 bps1
CTVA8,590$55.22—$67.21$474.34K$577.33K+21.71%0.01%+0.1 bps1
WMT3,480$125.57—$142.36$436.98K$495.41K+13.37%0.00%+0.1 bps1
RBGPF5,530$81.35—$65.18$449.87K$360.45K-19.88%0.00%-0.1 bps1
MRK3,909$86.82—$101.89$339.38K$398.29K+17.36%0.00%+0.1 bps1
PHJMF5,000,000$0.08—$0.07$400K$350K-12.50%0.00%-0.0 bps1
DHR1,183$256.16—$237.47$303.04K$280.93K-7.30%0.00%-0.0 bps1
MDLZ4,400$64.25—$64.98$282.7K$285.91K+1.14%0.00%+0.0 bps1
ORCL4,000$77.40—$77.17$309.6K$308.68K-0.30%0.00%-0.0 bps1
ASHTF———————1.97%—0
SWMA———————0.12%—0
LVMHF———————0.01%—0
DANOY———————0.01%—0
PXD———————0.01%—0
Y———————0.00%—0
LTG———————0.00%—0
JCDXF———————0.00%—0
DVCMY———————0.00%—0
CIR———————0.00%—0
Top 5 (by entry value)(5)$4.85B$4.49B-7.49%
Total(73)$9.43B$8.88B-5.81%

2022-05-12 → 2022-08-04

72 of 82 priced97.97% coverage
+3.37%
Holdings from Q1 2022 disclosure · accession 0000860643-22-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK/ATOP 52,799$461631.00—$442149.00$1.29B$1.24B-4.22%14.26%-60.2 bps1
NSRGYTOP 58,912,209$121.16—$122.26$1.08B$1.09B+0.91%11.17%+10.1 bps1
MATOP 52,798,219$321.24—$356.07$898.9M$996.36M+10.84%9.63%+104.5 bps1
GOOGTOP 5350,345$2263.22×20$118.87$792.91M$832.91M+5.05%9.43%+47.6 bps1
CFRHF5,923,312$103.62—$121.13$613.77M$717.49M+16.90%7.32%+123.6 bps1
PDRDF3,003,615$187.43—$200.89$562.97M$603.4M+7.18%6.42%+46.1 bps1
PMTOP 57,005,566$103.37—$98.00$724.17M$686.55M-5.19%6.34%-32.9 bps1
HKHHF8,229,407$76.39—$75.26$628.64M$619.35M-1.48%6.27%-9.3 bps1
BRK/B1,783,715$308.06—$292.91$549.49M$522.47M-4.92%6.06%-29.8 bps1
MLM1,092,971$327.57—$359.98$358.02M$393.45M+9.89%4.05%+40.1 bps1
UL7,826,397$50.89—$54.53$398.28M$426.75M+7.15%3.44%+24.6 bps1
JPM2,133,032$118.04—$112.36$251.78M$239.67M-4.81%2.80%-13.5 bps1
CMCSA4,875,977$38.79—$36.49$189.14M$177.9M-5.94%2.20%-13.1 bps1
BABA1,573,018$81.09—$97.43$127.56M$153.26M+20.15%1.65%+33.2 bps1
BF/A2,700,581$61.71—$73.85$166.65M$199.44M+19.67%1.63%+32.1 bps1
CABO92,513$1123.10—$1441.80$103.9M$133.39M+28.38%1.30%+37.0 bps1
V379,237$193.97—$213.47$73.56M$80.96M+10.05%0.81%+8.1 bps1
BF/B1,071,033$65.20—$76.10$69.83M$81.51M+16.72%0.69%+11.6 bps1
BUDFF804,543$52.95—$53.79$42.6M$43.28M+1.59%0.47%+0.7 bps1
WFC876,446$41.81—$42.77$36.64M$37.49M+2.30%0.41%+0.9 bps1
MO331,544$52.17—$44.25$17.3M$14.67M-15.18%0.17%-2.5 bps1
XOM179,863$86.30—$87.19$15.52M$15.68M+1.03%0.14%+0.1 bps1
VMC67,177$165.11—$170.42$11.09M$11.45M+3.22%0.12%+0.4 bps1
DVDCF881,217$9.98—$10.95$8.79M$9.65M+9.72%0.10%+1.0 bps1
MKL6,517$1291.06—$1181.86$8.41M$7.7M-8.46%0.09%-0.8 bps1
AXP40,217$153.27—$156.87$6.16M$6.31M+2.35%0.07%+0.2 bps1
OUT257,543$21.16—$18.29$5.45M$4.71M-13.56%0.07%-1.0 bps1
HRL137,791$52.32—$48.93$7.21M$6.74M-6.48%0.07%-0.4 bps1
PG38,372$151.99—$144.65$5.83M$5.55M-4.83%0.06%-0.3 bps1
NSRGF42,370$120.80—$122.05$5.12M$5.17M+1.03%0.05%+0.1 bps1
UNP18,324$225.93—$227.35$4.14M$4.17M+0.63%0.05%+0.0 bps1
DOV30,217$131.35—$132.46$3.97M$4M+0.85%0.05%+0.0 bps1
MKC47,225$97.87—$88.29$4.62M$4.17M-9.79%0.05%-0.4 bps1
CABJF37,536$118.75—$126.91$4.46M$4.76M+6.87%0.04%+0.3 bps1
HINKF39,066$96.08—$95.92$3.75M$3.75M-0.17%0.04%-0.0 bps1
PEP21,667$170.40—$175.87$3.69M$3.81M+3.21%0.03%+0.1 bps1
COST5,739$486.18—$543.28$2.79M$3.12M+11.74%0.03%+0.4 bps1
GOOGL982$2256.88×20$118.19$2.22M$2.32M+4.74%0.03%+0.1 bps1
LRLCF6,745$330.81—$372.41$2.23M$2.51M+12.58%0.03%+0.3 bps1
COCXF19$117700.00—$117700.00$2.24M$2.24M+0.00%0.02%+0.0 bps1
SWZ239,081$8.04—$8.09$1.92M$1.93M+0.62%0.02%+0.0 bps1
CFRUY168,699$10.39—$12.08$1.75M$2.04M+16.27%0.02%+0.3 bps1
PNC11,693$159.30—$164.08$1.86M$1.92M+3.00%0.02%+0.1 bps1
PRNDY48,023$37.75—$39.44$1.81M$1.89M+4.48%0.02%+0.1 bps1
ABBV12,910$154.29—$138.92$1.99M$1.79M-9.96%0.02%-0.2 bps1
ABT12,275$107.97—$109.72$1.33M$1.35M+1.62%0.01%+0.0 bps1
HEINY28,908$48.41—$48.14$1.4M$1.39M-0.56%0.01%-0.0 bps1
KO21,435$64.51—$63.67$1.38M$1.36M-1.30%0.01%-0.0 bps1
DD17,559$63.25—$58.57$1.11M$1.03M-7.40%0.01%-0.1 bps1
AAPL7,308$142.56—$165.81$1.04M$1.21M+16.31%0.01%+0.2 bps1
FULT74,689$15.18—$16.35$1.13M$1.22M+7.71%0.01%+0.1 bps1
DOW19,138$67.04—$50.99$1.28M$975.85K-23.94%0.01%-0.3 bps1
FMX14,395$72.66—$60.64$1.05M$872.91K-16.54%0.01%-0.2 bps1
MSFT3,704$255.35—$283.65$945.82K$1.05M+11.08%0.01%+0.1 bps1
DGEAF19,401$44.44—$46.81$862.18K$908.16K+5.33%0.01%+0.1 bps1
MLKN27,230$28.71—$31.20$781.77K$849.58K+8.67%0.01%+0.1 bps1
LAMR8,035$96.12—$100.07$772.32K$804.06K+4.11%0.01%+0.0 bps1
CVX4,778$164.71—$151.14$786.98K$722.15K-8.24%0.01%-0.1 bps1
DIS5,252$104.31—$108.12$547.84K$567.85K+3.65%0.01%+0.0 bps1
GHC1,157$598.75—$586.16$692.75K$678.19K-2.10%0.01%-0.0 bps1
HKHHY16,000$38.01—$38.29$608.16K$612.64K+0.74%0.01%+0.0 bps1
TFC10,731$46.47—$49.27$498.67K$528.72K+6.03%0.01%+0.0 bps1
WMT3,480$147.48—$125.57$513.23K$436.98K-14.86%0.01%-0.1 bps1
MCD2,050$244.19—$260.64$500.59K$534.31K+6.74%0.00%+0.0 bps1
CTVA8,569$54.05—$55.22$463.15K$473.18K+2.16%0.00%+0.0 bps1
RBGPF5,555$77.10—$81.35$428.29K$451.9K+5.51%0.00%+0.0 bps1
DHR1,183$212.37—$256.16$251.23K$303.04K+20.62%0.00%+0.1 bps1
ORCL4,000$70.73—$77.40$282.92K$309.6K+9.43%0.00%+0.0 bps1
MRK3,899$90.83—$86.82$354.15K$338.51K-4.41%0.00%-0.0 bps1
PHJMF5,000,000$0.07—$0.08$350K$400K+14.29%0.00%+0.0 bps1
KHC6,000$43.05—$37.03$258.3K$222.18K-13.98%0.00%-0.0 bps1
COF251,250$114.15—$106.89$28.68M$26.86M-6.36%0.00%-0.0 bps1
ASHTF———————1.82%—0
SWMA———————0.10%—0
CR———————0.08%—0
LVMHF———————0.01%—0
DANOY———————0.01%—0
PXD———————0.01%—0
LTG———————0.00%—0
Y———————0.00%—0
JCDXF———————0.00%—0
DVCMY———————0.00%—0
Top 5 (by entry value)(5)$4.79B$4.84B+1.15%
Total(72)$9.14B$9.45B+3.37%

2022-02-10 → 2022-05-12

75 of 86 priced98.03% coverage
-12.37%
Holdings from Q4 2021 disclosure · accession 0000860643-22-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK/ATOP 52,976$480105.00—$461631.00$1.43B$1.37B-3.85%11.98%-46.1 bps1
NSRGYTOP 59,250,167$126.86—$121.16$1.17B$1.12B-4.49%11.60%-52.1 bps1
MATOP 53,058,213$374.39—$321.24$1.14B$982.42M-14.20%9.82%-139.4 bps1
GOOGTOP 5362,996$2772.05—$2263.22$1.01B$821.54M-18.36%9.38%-172.3 bps1
CFRHFTOP 56,091,713$143.61—$103.62$874.83M$631.22M-27.85%8.18%-227.8 bps1
PDRDF3,130,439$221.11—$187.43$692.17M$586.74M-15.23%6.73%-102.5 bps1
HKHHF7,739,293$86.98—$76.39$673.16M$591.2M-12.18%6.38%-77.7 bps1
PM7,241,512$105.07—$103.37$760.87M$748.56M-1.62%6.15%-9.9 bps1
BRK/B1,826,210$319.85—$308.06$584.11M$562.58M-3.69%4.88%-18.0 bps1
MLM1,168,678$386.94—$327.57$452.21M$382.82M-15.34%4.60%-70.6 bps1
UL8,501,212$57.68—$50.89$490.35M$432.62M-11.77%4.09%-48.1 bps1
JPM2,344,257$155.95—$118.04$365.59M$276.72M-24.31%3.32%-80.6 bps1
CMCSA5,031,770$45.85—$38.79$230.7M$195.19M-15.39%2.26%-34.8 bps1
BF/A2,798,664$62.39—$61.71$174.61M$172.71M-1.09%1.70%-1.8 bps1
BABA1,562,502$123.98—$81.09$193.72M$126.7M-34.59%1.66%-57.4 bps1
CABO90,821$1551.41—$1123.10$140.9M$102M-27.61%1.43%-39.5 bps1
V382,157$225.59—$193.97$86.21M$74.13M-14.02%0.74%-10.4 bps1
BF/B1,092,274$67.28—$65.20$73.49M$71.22M-3.09%0.71%-2.2 bps1
BUDFF838,781$63.84—$52.95$53.55M$44.41M-17.06%0.45%-7.7 bps1
WFC1,047,346$59.05—$41.81$61.85M$43.79M-29.20%0.45%-13.1 bps1
MO331,175$50.18—$52.17$16.62M$17.28M+3.97%0.14%+0.6 bps1
VMC66,952$188.94—$165.11$12.65M$11.05M-12.61%0.12%-1.6 bps1
DVDCF878,836$12.31—$9.98$10.82M$8.77M-18.93%0.11%-2.2 bps1
XOM179,067$78.24—$86.30$14.01M$15.45M+10.30%0.10%+1.0 bps1
MKL6,527$1253.36—$1291.06$8.18M$8.43M+3.01%0.07%+0.2 bps1
OUT284,313$26.27—$21.16$7.47M$6.02M-19.46%0.07%-1.3 bps1
HRL138,991$47.13—$52.32$6.55M$7.27M+11.01%0.06%+0.7 bps1
AXP41,077$195.51—$153.27$8.03M$6.3M-21.61%0.06%-1.3 bps1
PG37,757$157.17—$151.99$5.93M$5.74M-3.30%0.06%-0.2 bps1
CABJF34,382$172.22—$118.75$5.92M$4.08M-31.05%0.05%-1.6 bps1
NSRGF42,370$127.07—$120.80$5.38M$5.12M-4.93%0.05%-0.3 bps1
DOV30,467$163.94—$131.35$4.99M$4M-19.88%0.05%-1.0 bps1
MKC47,825$100.44—$97.87$4.8M$4.68M-2.56%0.04%-0.1 bps1
UNP18,252$242.12—$225.93$4.42M$4.12M-6.69%0.04%-0.3 bps1
HINKF39,066$108.38—$96.08$4.23M$3.75M-11.35%0.04%-0.4 bps1
PEP21,756$168.37—$170.40$3.66M$3.71M+1.21%0.03%+0.0 bps1
LRLCF6,745$420.09—$330.81$2.83M$2.23M-21.25%0.03%-0.6 bps1
COST5,264$518.48—$486.18$2.73M$2.56M-6.23%0.03%-0.2 bps1
GOOGL994$2772.40—$2256.88$2.76M$2.24M-18.59%0.03%-0.5 bps1
CFRUY171,678$14.31—$10.39$2.46M$1.78M-27.39%0.02%-0.6 bps1
COCXF19$117700.00—$117700.00$2.24M$2.24M+0.00%0.02%+0.0 bps1
PNC12,193$210.63—$159.30$2.57M$1.94M-24.37%0.02%-0.5 bps1
PRNDY48,838$43.39—$37.75$2.12M$1.84M-13.00%0.02%-0.3 bps1
SWZ234,799$9.25—$8.04$2.17M$1.89M-13.08%0.02%-0.3 bps1
MLKN58,821$38.22—$28.71$2.25M$1.69M-24.88%0.02%-0.5 bps1
ABBV12,910$142.71—$154.29$1.84M$1.99M+8.11%0.02%+0.1 bps1
ABT12,275$127.76—$107.97$1.57M$1.33M-15.49%0.02%-0.2 bps1
HEINY29,550$53.51—$48.41$1.58M$1.43M-9.53%0.01%-0.1 bps1
FMX20,295$76.73—$72.66$1.56M$1.47M-5.30%0.01%-0.1 bps1
DD18,094$80.33—$63.25$1.45M$1.14M-21.26%0.01%-0.3 bps1
KO21,435$61.38—$64.51$1.32M$1.38M+5.10%0.01%+0.1 bps1
FULT74,689$18.36—$15.18$1.37M$1.13M-17.32%0.01%-0.2 bps1
MSFT3,449$302.38—$255.35$1.04M$880.7K-15.55%0.01%-0.2 bps1
AAPL6,485$172.12—$142.56$1.12M$924.5K-17.17%0.01%-0.2 bps1
DOW19,426$60.95—$67.04$1.18M$1.3M+9.99%0.01%+0.1 bps1
DGEAF19,401$50.59—$44.44$981.5K$862.18K-12.16%0.01%-0.1 bps1
LAMR8,035$112.59—$96.12$904.66K$772.32K-14.63%0.01%-0.1 bps1
DIS5,252$152.16—$104.31$799.14K$547.84K-31.45%0.01%-0.2 bps1
GHC1,154$588.05—$598.75$678.61K$690.96K+1.82%0.01%+0.0 bps1
HKHHY14,000$43.72—$38.01$612.08K$532.14K-13.06%0.01%-0.1 bps1
TFC10,686$64.62—$46.47$690.53K$496.58K-28.09%0.01%-0.2 bps1
CVX4,767$136.04—$164.71$648.5K$785.17K+21.07%0.01%+0.1 bps1
MCD2,030$256.87—$244.19$521.45K$495.71K-4.94%0.00%-0.0 bps1
WMT3,480$136.08—$147.48$473.56K$513.23K+8.38%0.00%+0.0 bps1
RBGPF5,555$78.69—$77.10$437.12K$428.29K-2.02%0.00%-0.0 bps1
CTVA9,057$50.95—$54.05$461.45K$489.53K+6.08%0.00%+0.0 bps1
DHR1,183$250.18—$212.37$295.96K$251.23K-15.11%0.00%-0.1 bps1
ORCL4,000$81.85—$70.73$327.4K$282.92K-13.59%0.00%-0.0 bps1
PHJMF5,000,000$0.07—$0.07$350K$350K+0.00%0.00%+0.0 bps1
MRK3,888$76.56—$90.83$297.67K$353.15K+18.64%0.00%+0.1 bps1
NKE1,542$144.82—$107.90$223.31K$166.38K-25.49%0.00%-0.1 bps1
KHC6,000$34.29—$43.05$205.74K$258.3K+25.55%0.00%+0.0 bps1
SBUX1,778$95.31—$69.90$169.46K$124.28K-26.66%0.00%-0.1 bps1
SHW585$279.93—$274.54$163.76K$160.61K-1.93%0.00%-0.0 bps1
COF251,250$157.51—$114.15$39.57M$28.68M-27.53%0.00%-0.0 bps1
ASHTF———————1.77%—0
SWMA———————0.10%—0
CR———————0.07%—0
DANOY———————0.01%—0
LVMHF———————0.01%—0
PXD———————0.00%—0
LTG———————0.00%—0
JCDXF———————0.00%—0
Y———————0.00%—0
DVCMY———————0.00%—0
LVMUY———————0.00%—0
Top 5 (by entry value)(5)$5.63B$4.93B-12.41%
Total(75)$10.87B$9.53B-12.37%

2021-11-15 → 2022-02-10

74 of 85 priced98.01% coverage
-1.13%
Holdings from Q3 2021 disclosure · accession 0000860643-21-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK/ATOP 53,044$429302.00—$480105.00$1.31B$1.46B+11.83%11.55%+136.7 bps1
NSRGYTOP 59,510,972$133.01—$126.86$1.27B$1.21B-4.62%10.55%-48.8 bps1
MATOP 53,155,872$361.36—$374.39$1.14B$1.18B+3.61%10.12%+36.5 bps1
GOOGTOP 5383,666$2987.76—$2772.05$1.15B$1.06B-7.22%9.43%-68.1 bps1
PDRDF3,296,810$239.59—$221.11$789.88M$728.96M-7.71%6.72%-51.8 bps1
PM7,513,648$95.36—$105.07$716.5M$789.46M+10.18%6.57%+66.9 bps1
CFRHFTOP 56,239,671$151.32—$143.61$944.19M$896.08M-5.10%6.01%-30.6 bps1
HKHHF7,320,416$93.05—$86.98$681.16M$636.73M-6.52%5.89%-38.4 bps1
BRK/B1,899,976$284.67—$319.85$540.87M$607.71M+12.36%4.78%+59.1 bps1
UL9,414,768$58.92—$57.68$554.71M$543.05M-2.10%4.71%-9.9 bps1
JPM2,515,409$166.56—$155.95$418.97M$392.28M-6.37%3.80%-24.2 bps1
MLM1,192,297$418.63—$386.94$499.13M$461.35M-7.57%3.76%-28.4 bps1
BUDFF5,108,358$59.50—$63.84$303.95M$326.14M+7.30%2.68%+19.6 bps1
CMCSA5,189,614$50.03—$45.85$259.63M$237.93M-8.36%2.68%-22.4 bps1
BABA1,595,076$166.54—$123.98$265.64M$197.76M-25.56%2.18%-55.7 bps1
BF/A2,868,801$66.92—$62.39$191.98M$178.98M-6.77%1.66%-11.2 bps1
CABO87,731$1841.02—$1551.41$161.51M$136.11M-15.73%1.47%-23.1 bps1
V402,770$212.30—$225.59$85.51M$90.86M+6.26%0.83%+5.2 bps1
BF/B1,132,510$72.15—$67.28$81.71M$76.2M-6.75%0.70%-4.7 bps1
WFC1,073,517$51.08—$59.05$54.84M$63.39M+15.60%0.46%+7.2 bps1
MO329,612$45.20—$50.18$14.9M$16.54M+11.02%0.14%+1.5 bps1
DVDCF879,436$14.84—$12.31$13.05M$10.83M-17.05%0.11%-2.0 bps1
VMC68,652$201.94—$188.94$13.86M$12.97M-6.44%0.11%-0.7 bps1
XOM177,987$64.37—$78.24$11.46M$13.93M+21.55%0.10%+2.1 bps1
MKL6,602$1277.80—$1253.36$8.44M$8.27M-1.91%0.07%-0.1 bps1
OUT297,287$28.89—$26.27$8.59M$7.81M-9.08%0.07%-0.6 bps1
AXP42,651$183.13—$195.51$7.81M$8.34M+6.76%0.07%+0.4 bps1
PG42,823$147.40—$157.17$6.31M$6.73M+6.63%0.06%+0.4 bps1
CABJF35,379$170.13—$172.22$6.02M$6.09M+1.23%0.05%+0.1 bps1
HRL140,781$43.43—$47.13$6.11M$6.64M+8.52%0.05%+0.5 bps1
NSRGF42,370$135.53—$127.07$5.74M$5.38M-6.24%0.05%-0.3 bps1
DOV31,167$173.50—$163.94$5.41M$5.11M-5.51%0.04%-0.2 bps1
HINKF40,166$111.50—$108.38$4.48M$4.35M-2.80%0.04%-0.1 bps1
MKC48,425$82.69—$100.44$4M$4.86M+21.47%0.04%+0.8 bps1
UNP18,173$241.46—$242.12$4.39M$4.4M+0.27%0.03%+0.0 bps1
PEP22,747$163.80—$168.37$3.73M$3.83M+2.79%0.03%+0.1 bps1
PNC14,836$204.82—$210.63$3.04M$3.12M+2.84%0.03%+0.1 bps1
LRLCF6,745$481.23—$420.09$3.25M$2.83M-12.70%0.03%-0.3 bps1
GOOGL994$2969.04—$2772.40$2.95M$2.76M-6.62%0.02%-0.2 bps1
COST5,264$519.89—$518.48$2.74M$2.73M-0.27%0.02%-0.0 bps1
MLKN61,321$40.71—$38.22$2.5M$2.34M-6.12%0.02%-0.1 bps1
COCXF19$100000.00—$117700.00$1.9M$2.24M+17.70%0.02%+0.4 bps1
SWZ230,908$9.76—$9.25$2.25M$2.14M-5.23%0.02%-0.1 bps1
PRNDY47,904$47.90—$43.39$2.29M$2.08M-9.42%0.02%-0.2 bps1
FMX21,411$79.98—$76.73$1.71M$1.64M-4.06%0.02%-0.1 bps1
CFRUY169,563$15.05—$14.31$2.55M$2.43M-4.92%0.02%-0.1 bps1
HEINY29,456$56.00—$53.51$1.65M$1.58M-4.45%0.01%-0.1 bps1
ABT12,275$129.44—$127.76$1.59M$1.57M-1.30%0.01%-0.0 bps1
ABBV12,910$116.84—$142.71$1.51M$1.84M+22.14%0.01%+0.3 bps1
DD18,028$78.77—$80.33$1.42M$1.45M+1.98%0.01%+0.0 bps1
KO22,710$56.62—$61.38$1.29M$1.39M+8.41%0.01%+0.1 bps1
FULT74,839$16.87—$18.36$1.26M$1.37M+8.83%0.01%+0.1 bps1
DOW19,189$59.92—$60.95$1.15M$1.17M+1.72%0.01%+0.0 bps1
MSFT3,656$336.07—$302.38$1.23M$1.11M-10.02%0.01%-0.1 bps1
AAPL6,645$150.00—$172.12$996.75K$1.14M+14.75%0.01%+0.1 bps1
DGEAF19,401$51.37—$50.59$996.63K$981.5K-1.52%0.01%-0.0 bps1
LAMR8,035$117.94—$112.59$947.65K$904.66K-4.54%0.01%-0.0 bps1
DIS5,222$158.43—$152.16$827.32K$794.58K-3.96%0.01%-0.0 bps1
GHC1,151$591.56—$588.05$680.89K$676.85K-0.59%0.01%-0.0 bps1
TFC10,642$63.28—$64.62$673.43K$687.69K+2.12%0.01%+0.0 bps1
WMT4,480$146.91—$136.08$658.16K$609.64K-7.37%0.01%-0.0 bps1
MCD2,280$252.94—$256.87$576.7K$585.66K+1.55%0.01%+0.0 bps1
RBGPF6,430$83.86—$78.69$539.22K$505.98K-6.17%0.00%-0.0 bps1
HKHHY11,125$46.47—$43.72$516.98K$486.39K-5.92%0.00%-0.0 bps1
CVX4,751$116.82—$136.04$555.01K$646.33K+16.45%0.00%+0.1 bps1
CTVA9,031$48.37—$50.95$436.83K$460.13K+5.33%0.00%+0.0 bps1
DHR1,183$265.67—$250.18$314.29K$295.96K-5.83%0.00%-0.0 bps1
PHJMF5,000,000$0.07—$0.07$350K$350K+0.00%0.00%+0.0 bps1
ORCL4,000$94.02—$81.85$376.08K$327.4K-12.94%0.00%-0.0 bps1
MRK3,878$83.69—$76.56$324.55K$296.9K-8.52%0.00%-0.0 bps1
BUD3,981$60.01—$63.68$238.9K$253.51K+6.12%0.00%+0.0 bps1
NKE1,542$168.85—$144.82$260.37K$223.31K-14.23%0.00%-0.0 bps1
KHC6,000$37.62—$34.29$225.72K$205.74K-8.85%0.00%-0.0 bps1
COF251,250$156.36—$157.51$39.29M$39.57M+0.74%0.00%+0.0 bps1
ASHTF———————1.75%—0
SWMA———————0.11%—0
CR———————0.07%—0
UNKNOWN———————0.03%—0
DANOY———————0.02%—0
LVMHF———————0.01%—0
PXD———————0.00%—0
LTG———————0.00%—0
JCDXF———————0.00%—0
Y———————0.00%—0
DVCMY———————0.00%—0
Top 5 (by entry value)(5)$5.8B$5.81B+0.11%
Total(74)$11.62B$11.49B-1.13%

2021-08-12 → 2021-11-15

73 of 86 priced98.14% coverage
+2.22%
Holdings from Q2 2021 disclosure · accession 0000860643-21-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
TickerEntry sharesEntry $SplitExit $Entry valueExit valueReturnWeightContributionValid
BRK/ATOP 53,145$436545.00—$429302.00$1.37B$1.35B-1.66%11.13%-18.5 bps1
MATOP 53,408,038$361.98—$361.36$1.23B$1.23B-0.17%10.52%-1.8 bps1
NSRGYTOP 59,780,019$123.08—$133.01$1.2B$1.3B+8.07%10.32%+83.2 bps1
GOOGTOP 5398,721$2767.79—$2987.76$1.1B$1.19B+7.95%8.45%+67.2 bps1
PM7,900,711$100.01—$95.36$790.15M$753.41M-4.65%6.62%-30.8 bps1
CFRHFTOP 56,424,393$125.60—$151.32$806.9M$972.14M+20.48%6.58%+134.8 bps1
PDRDF3,392,609$216.21—$239.59$733.52M$812.84M+10.81%6.37%+68.9 bps1
HKHHF7,396,894$93.80—$93.05$693.83M$688.28M-0.80%6.30%-5.0 bps1
UL9,734,425$64.22—$58.92$625.17M$573.54M-8.26%4.82%-39.8 bps1
BRK/B1,931,245$290.24—$284.67$560.52M$549.77M-1.92%4.54%-8.7 bps1
MLM1,235,775$388.94—$418.63$480.64M$517.33M+7.63%3.68%+28.1 bps1
JPM2,788,140$161.79—$166.56$451.09M$464.39M+2.95%3.67%+10.8 bps1
BUDFF5,269,728$61.10—$59.50$321.98M$313.55M-2.62%3.21%-8.4 bps1
BABA1,463,677$191.66—$166.54$280.53M$243.76M-13.11%2.81%-36.8 bps1
CMCSA5,363,742$55.32—$50.03$296.74M$268.34M-9.57%2.59%-24.8 bps1
BF/A2,900,487$64.50—$66.92$187.08M$194.1M+3.75%1.73%+6.5 bps1
CABO89,855$2042.88—$1841.02$183.56M$165.42M-9.88%1.45%-14.4 bps1
V406,354$231.79—$212.30$94.19M$86.27M-8.41%0.80%-6.8 bps1
BF/B1,203,700$68.37—$72.15$82.3M$86.85M+5.53%0.76%+4.2 bps1
WFC1,144,747$51.15—$51.08$58.55M$58.47M-0.14%0.44%-0.1 bps1
MO328,471$48.12—$45.20$15.81M$14.85M-6.07%0.13%-0.8 bps1
VMC68,812$192.36—$201.94$13.24M$13.9M+4.98%0.10%+0.5 bps1
DVDCF882,086$14.30—$14.84$12.61M$13.09M+3.78%0.10%+0.4 bps1
XOM176,699$57.35—$64.37$10.13M$11.37M+12.24%0.09%+1.2 bps1
MKL6,702$1280.21—$1277.80$8.58M$8.56M-0.19%0.07%-0.0 bps1
OUT305,504$25.53—$28.89$7.8M$8.83M+13.16%0.06%+0.8 bps1
AXP43,783$168.52—$183.13$7.38M$8.02M+8.67%0.06%+0.5 bps1
HRL142,971$45.39—$43.43$6.49M$6.21M-4.32%0.06%-0.2 bps1
PG42,543$142.95—$147.40$6.08M$6.27M+3.11%0.05%+0.2 bps1
NSRGF42,370$123.90—$135.53$5.25M$5.74M+9.39%0.04%+0.4 bps1
DOV34,132$172.06—$173.50$5.87M$5.92M+0.84%0.04%+0.0 bps1
HINKF40,166$113.78—$111.50$4.57M$4.48M-2.00%0.04%-0.1 bps1
MKC48,500$85.68—$82.69$4.16M$4.01M-3.49%0.04%-0.1 bps1
CABJF22,291$172.42—$170.13$3.84M$3.79M-1.33%0.04%-0.0 bps1
UNP17,091$227.66—$241.46$3.89M$4.13M+6.06%0.03%+0.2 bps1
PEP22,856$155.07—$163.80$3.54M$3.74M+5.63%0.03%+0.2 bps1
LRLCF7,020$476.27—$481.23$3.34M$3.38M+1.04%0.03%+0.0 bps1
MLKN61,921$43.53—$40.71$2.7M$2.52M-6.48%0.02%-0.2 bps1
PNC14,913$193.40—$204.82$2.88M$3.05M+5.90%0.02%+0.1 bps1
GOOGL1,061$2743.88—$2969.04$2.91M$3.15M+8.21%0.02%+0.2 bps1
SWZ227,492$9.88—$9.76$2.25M$2.22M-1.21%0.02%-0.0 bps1
COCXF20$100000.00—$100000.00$2M$2M+0.00%0.02%+0.0 bps1
COST5,168$445.36—$519.89$2.3M$2.69M+16.73%0.02%+0.3 bps1
FMX22,861$87.22—$79.98$1.99M$1.83M-8.30%0.02%-0.1 bps1
CFRUY129,415$12.48—$15.05$1.62M$1.95M+20.59%0.01%+0.3 bps1
ABBV12,610$115.64—$116.84$1.46M$1.47M+1.04%0.01%+0.0 bps1
DD17,955$78.00—$78.77$1.4M$1.41M+0.99%0.01%+0.0 bps1
ABT11,975$122.81—$129.44$1.47M$1.55M+5.40%0.01%+0.1 bps1
KO22,710$56.84—$56.62$1.29M$1.29M-0.39%0.01%-0.0 bps1
DOW18,980$64.01—$59.92$1.21M$1.14M-6.39%0.01%-0.1 bps1
FULT74,421$16.14—$16.87$1.2M$1.26M+4.52%0.01%+0.0 bps1
HEINY18,748$54.49—$56.00$1.02M$1.05M+2.77%0.01%+0.0 bps1
DGEAF22,151$50.36—$51.37$1.12M$1.14M+2.01%0.01%+0.0 bps1
MSFT3,602$289.81—$336.07$1.04M$1.21M+15.96%0.01%+0.1 bps1
DIS5,222$179.29—$158.43$936.25K$827.32K-11.63%0.01%-0.1 bps1
AAPL6,348$148.89—$150.00$945.15K$952.2K+0.75%0.01%+0.0 bps1
LAMR8,035$109.33—$117.94$878.47K$947.65K+7.88%0.01%+0.1 bps1
GHC1,149$620.57—$591.56$713.03K$679.7K-4.67%0.01%-0.0 bps1
WMT4,480$149.06—$146.91$667.79K$658.16K-1.44%0.01%-0.0 bps1
TFC10,596$58.51—$63.28$619.97K$670.51K+8.15%0.01%+0.0 bps1
RBGPF6,430$75.00—$83.86$482.25K$539.22K+11.81%0.00%+0.1 bps1
HKHHY10,750$46.46—$46.47$499.45K$499.55K+0.02%0.00%+0.0 bps1
MCD2,280$236.67—$252.94$539.61K$576.7K+6.87%0.00%+0.0 bps1
CVX4,833$102.64—$116.82$496.06K$564.59K+13.82%0.00%+0.1 bps1
CTVA9,004$46.06—$48.37$414.72K$435.52K+5.02%0.00%+0.0 bps1
DHR1,183$278.16—$265.67$329.07K$314.29K-4.49%0.00%-0.0 bps1
ORCL4,000$89.81—$94.02$359.24K$376.08K+4.69%0.00%+0.0 bps1
MRK3,868$76.04—$83.69$294.12K$323.71K+10.06%0.00%+0.0 bps1
BUD3,981$61.45—$60.01$244.63K$238.9K-2.34%0.00%-0.0 bps1
KHC6,000$37.36—$37.62$224.16K$225.72K+0.70%0.00%+0.0 bps1
NKE1,542$170.64—$168.85$263.13K$260.37K-1.05%0.00%-0.0 bps1
COF251,250$176.93—$156.36$44.45M$39.29M-11.63%0.00%-0.0 bps1
PHJMF1,000,000$0.08—$0.07$80K$70K-12.50%0.00%-0.0 bps1
ASHTF———————1.59%—0
SWMA———————0.10%—0
CR———————0.06%—0
UNKNOWN———————0.03%—0
EVF———————0.02%—0
DANOY———————0.02%—0
PDRDY———————0.01%—0
LVMHF———————0.01%—0
LTG———————0.00%—0
PXD———————0.00%—0
JCDXF———————0.00%—0
Y———————0.00%—0
DVCMY———————0.00%—0
Top 5 (by entry value)(5)$5.72B$6.05B+5.68%
Total(73)$11.77B$12.03B+2.22%