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, +3.33% 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 priced99.99% coverage

+3.33%

Holdings from Q1 2026 disclosure · accession 0000860643-26-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,460	$727500.00	—	$762000.00	$1.06B	$1.11B	+4.74%	12.71%	+60.3 bps	1
GOOGTOP 5	3,350,337	$399.04	—	$343.94	$1.34B	$1.15B	-13.81%	11.65%	-160.8 bps	1
MATOP 5	1,555,141	$490.64	—	$567.04	$763.01M	$881.83M	+15.57%	9.42%	+146.6 bps	1
PMTOP 5	4,605,069	$187.91	—	$188.91	$865.34M	$869.94M	+0.53%	9.23%	+4.9 bps	1
HKHHF	9,101,528	$71.91	—	$78.38	$654.49M	$713.38M	+9.00%	7.80%	+70.1 bps	1
CFRHFTOP 5	3,447,287	$198.40	—	$240.80	$683.94M	$830.11M	+21.37%	7.20%	+153.9 bps	1
NSRGY	5,481,714	$98.27	—	$99.65	$538.69M	$546.25M	+1.40%	6.58%	+9.2 bps	1
NFLX	5,610,666	$87.56	—	$78.24	$491.27M	$438.98M	-10.64%	6.54%	-69.6 bps	1
BRK-B	1,110,429	$485.52	—	$506.93	$539.14M	$562.91M	+4.41%	6.45%	+28.4 bps	1
MLM	715,411	$576.79	—	$544.76	$412.64M	$389.73M	-5.55%	5.10%	-28.3 bps	1
SUNB	6,049,133	$76.07	—	$81.23	$460.16M	$491.37M	+6.78%	4.77%	+32.4 bps	1
UBER	5,173,404	$74.70	—	$75.88	$386.45M	$392.56M	+1.58%	4.51%	+7.1 bps	1
PDRDF	2,479,656	$71.00	—	$77.13	$176.06M	$191.26M	+8.63%	2.22%	+19.2 bps	1
DASH	1,001,195	$149.07	—	$216.26	$149.25M	$216.52M	+45.07%	1.82%	+82.1 bps	1
CMCSA	2,253,106	$24.94	—	$26.18	$56.19M	$58.99M	+4.97%	0.78%	+3.9 bps	1
BF-A	1,647,878	$27.02	—	$28.55	$44.53M	$47.05M	+5.66%	0.54%	+3.0 bps	1
JPM	148,798	$300.25	—	$363.11	$44.68M	$54.03M	+20.94%	0.53%	+11.1 bps	1
XOM	193,950	$151.57	—	$158.61	$29.4M	$30.76M	+4.64%	0.40%	+1.9 bps	1
V	93,812	$320.31	—	$365.45	$30.05M	$34.28M	+14.09%	0.34%	+4.8 bps	1
BF-B	659,694	$26.16	—	$28.03	$17.26M	$18.49M	+7.15%	0.21%	+1.5 bps	1
BUDFF	184,010	$79.48	—	$79.61	$14.63M	$14.65M	+0.17%	0.15%	+0.0 bps	1
MO	164,461	$71.54	—	$65.08	$11.77M	$10.7M	-9.03%	0.13%	-1.2 bps	1
MKL	4,954	$1820.58	—	$1836.98	$9.02M	$9.1M	+0.90%	0.11%	+0.1 bps	1
CR	46,626	$179.57	—	$219.04	$8.37M	$10.21M	+21.98%	0.10%	+2.1 bps	1
UNP	27,638	$264.65	—	$297.79	$7.31M	$8.23M	+12.52%	0.08%	+1.0 bps	1
COST	4,624	$1033.08	—	$961.85	$4.78M	$4.45M	-6.89%	0.06%	-0.4 bps	1
DOV	19,126	$214.62	—	$206.66	$4.1M	$3.95M	-3.71%	0.05%	-0.2 bps	1
GOOGL	11,610	$402.62	—	$346.36	$4.67M	$4.02M	-13.97%	0.04%	-0.6 bps	1
ABBV	12,410	$208.50	—	$250.82	$2.59M	$3.11M	+20.30%	0.03%	+0.7 bps	1
COCXF	15	$142302.63	—	$142302.63	$2.13M	$2.13M	+0.00%	0.03%	+0.0 bps	1
VMC	7,263	$274.54	—	$277.52	$1.99M	$2.02M	+1.09%	0.02%	+0.0 bps	1
AXP	6,485	$309.61	—	$343.65	$2.01M	$2.23M	+10.99%	0.02%	+0.3 bps	1
MKC	38,581	$45.60	—	$54.45	$1.76M	$2.1M	+19.41%	0.02%	+0.5 bps	1
WRBY	80,000	$28.49	—	$25.88	$2.28M	$2.07M	-9.16%	0.02%	-0.2 bps	1
LEVI	82,725	$21.37	—	$22.42	$1.77M	$1.85M	+4.91%	0.02%	+0.1 bps	1
LRLCF	3,705	$413.20	—	$436.00	$1.53M	$1.62M	+5.52%	0.02%	+0.1 bps	1
PEP	9,205	$149.27	—	$140.62	$1.37M	$1.29M	-5.79%	0.02%	-0.1 bps	1
DVDCF	202,013	$6.49	—	$7.00	$1.31M	$1.41M	+7.86%	0.02%	+0.1 bps	1
PG	9,229	$142.24	—	$144.26	$1.31M	$1.33M	+1.42%	0.02%	+0.0 bps	1
MSFT	3,544	$405.21	—	$496.88	$1.44M	$1.76M	+22.62%	0.02%	+0.4 bps	1
CABJF	9,872	$132.06	—	$144.65	$1.3M	$1.43M	+9.53%	0.01%	+0.1 bps	1
WMT	9,740	$131.47	—	$115.72	$1.28M	$1.13M	-11.98%	0.01%	-0.2 bps	1
AAPL	4,751	$298.87	—	$305.26	$1.42M	$1.45M	+2.14%	0.01%	+0.0 bps	1
ABT	11,510	$83.83	—	$111.27	$964.88K	$1.28M	+32.73%	0.01%	+0.5 bps	1
HINKF	15,131	$74.44	—	$85.00	$1.13M	$1.29M	+14.19%	0.01%	+0.2 bps	1
NSRGF	11,130	$97.54	—	$98.44	$1.09M	$1.1M	+0.92%	0.01%	+0.0 bps	1
FULT	48,950	$20.67	—	$24.52	$1.01M	$1.2M	+18.63%	0.01%	+0.2 bps	1
KO	13,025	$80.26	—	$87.42	$1.05M	$1.14M	+8.92%	0.01%	+0.1 bps	1
JBT	7,250	$125.12	—	$117.53	$907.12K	$852.09K	-6.07%	0.01%	-0.1 bps	1
YETI	24,000	$38.33	—	$45.47	$919.92K	$1.09M	+18.63%	0.01%	+0.2 bps	1
FBLA	50,000	$14.00	—	$15.71	$700K	$785.5K	+12.21%	0.01%	+0.1 bps	1
LAMR	5,368	$146.62	—	$155.14	$787.06K	$832.79K	+5.81%	0.01%	+0.0 bps	1
HRI	6,450	$136.91	—	$168.71	$883.07K	$1.09M	+23.23%	0.01%	+0.2 bps	1
WFC	7,450	$73.53	—	$88.11	$547.8K	$656.42K	+19.83%	0.01%	+0.1 bps	1
SWZ	97,667	$6.01	—	$5.96	$586.98K	$582.1K	-0.83%	0.01%	-0.0 bps	1
ORCL	3,600	$189.76	—	$156.22	$683.14K	$562.39K	-17.68%	0.01%	-0.1 bps	1
CVX	2,470	$186.00	—	$197.70	$459.42K	$488.32K	+6.29%	0.01%	+0.0 bps	1
GNRC	2,250	$267.25	—	$216.66	$601.31K	$487.49K	-18.93%	0.01%	-0.1 bps	1
HRL	19,000	$19.91	—	$24.44	$378.29K	$464.36K	+22.75%	0.01%	+0.1 bps	1
OUT	13,588	$32.04	—	$29.77	$435.36K	$404.51K	-7.08%	0.00%	-0.0 bps	1
CAT	450	$902.30	—	$854.60	$406.04K	$384.57K	-5.29%	0.00%	-0.0 bps	1
JNJ	1,304	$230.42	—	$262.08	$300.47K	$341.75K	+13.74%	0.00%	+0.1 bps	1
MCD	947	$275.70	—	$272.25	$261.09K	$257.82K	-1.25%	0.00%	-0.0 bps	1
UNM	3,800	$80.43	—	$92.70	$305.63K	$352.26K	+15.26%	0.00%	+0.1 bps	1
MRK	2,141	$113.45	—	$135.55	$242.9K	$290.21K	+19.48%	0.00%	+0.1 bps	1
DIS	2,517	$104.90	—	$104.80	$264.03K	$263.78K	-0.10%	0.00%	-0.0 bps	1
AMZN	1,040	$270.13	—	$265.13	$280.94K	$275.74K	-1.85%	0.00%	-0.0 bps	1
PHJMF	5,000,000	$0.05	—	$0.04	$250K	$200K	-20.00%	0.00%	-0.1 bps	1
LTG	—	—	—	—	—	—	—	0.01%	—	0
COF	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.71B	$4.85B	+2.87%
Total(68)					$8.85B	$9.14B	+3.33%

2026-02-12 → 2026-05-13

70 of 73 priced95.47% coverage

+0.18%

Holdings from Q4 2025 disclosure · accession 0000860643-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOGTOP 5	3,931,197	$309.37	—	$399.04	$1.22B	$1.57B	+28.98%	13.34%	+386.8 bps	1
BRK-ATOP 5	1,488	$749540.00	—	$727500.00	$1.12B	$1.08B	-2.94%	12.15%	-35.7 bps	1
MATOP 5	1,585,999	$527.46	—	$490.64	$836.55M	$778.15M	-6.98%	9.79%	-68.4 bps	1
CFRHF	3,502,105	$205.10	—	$198.40	$718.28M	$694.82M	-3.27%	8.23%	-26.9 bps	1
PMTOP 5	4,697,508	$188.95	—	$187.91	$887.59M	$882.71M	-0.55%	8.15%	-4.5 bps	1
HKHHFTOP 5	9,200,276	$80.50	—	$71.91	$740.62M	$661.59M	-10.67%	7.29%	-77.8 bps	1
BRK-B	1,125,395	$500.01	—	$485.52	$562.71M	$546.4M	-2.90%	6.12%	-17.7 bps	1
NSRGY	5,617,162	$102.40	—	$98.27	$575.2M	$552M	-4.03%	6.00%	-24.2 bps	1
NFLX	5,004,765	$75.86	—	$87.56	$379.66M	$438.22M	+15.42%	5.08%	+78.3 bps	1
MLM	726,612	$660.07	—	$576.79	$479.61M	$419.1M	-12.62%	4.89%	-61.7 bps	1
UBER	5,145,060	$71.22	—	$74.70	$366.43M	$384.34M	+4.89%	4.55%	+22.2 bps	1
PDRDF	2,553,880	$98.39	—	$71.00	$251.28M	$181.33M	-27.84%	2.37%	-66.0 bps	1
DASH	930,467	$161.14	—	$149.07	$149.94M	$138.7M	-7.49%	2.28%	-17.1 bps	1
JPM	528,817	$302.64	—	$300.25	$160.04M	$158.78M	-0.79%	1.84%	-1.5 bps	1
CMCSA	2,300,197	$33.95	—	$26.61	$78.1M	$61.21M	-21.62%	0.74%	-16.1 bps	1
BF-A	1,668,094	$30.84	—	$27.02	$51.44M	$45.07M	-12.39%	0.47%	-5.9 bps	1
V	108,818	$324.18	—	$320.31	$35.28M	$34.86M	-1.19%	0.41%	-0.5 bps	1
XOM	193,033	$149.93	—	$151.57	$28.94M	$29.26M	+1.09%	0.25%	+0.3 bps	1
BF-B	708,179	$30.67	—	$26.16	$21.72M	$18.53M	-14.70%	0.20%	-2.9 bps	1
BUDFF	265,525	$80.47	—	$79.48	$21.37M	$21.1M	-1.23%	0.19%	-0.2 bps	1
MKL	6,279	$2081.53	—	$1820.58	$13.07M	$11.43M	-12.54%	0.15%	-1.8 bps	1
CR	54,401	$200.00	—	$179.57	$10.88M	$9.77M	-10.22%	0.11%	-1.1 bps	1
MO	164,772	$67.01	—	$71.54	$11.04M	$11.79M	+6.76%	0.10%	+0.7 bps	1
UNP	24,984	$261.77	—	$264.65	$6.54M	$6.61M	+1.10%	0.06%	+0.1 bps	1
GOOGL	14,916	$309.00	—	$402.62	$4.61M	$6.01M	+30.30%	0.05%	+1.5 bps	1
AXP	12,160	$342.88	—	$309.61	$4.17M	$3.76M	-9.70%	0.05%	-0.5 bps	1
COST	4,624	$998.86	—	$1033.08	$4.62M	$4.78M	+3.43%	0.04%	+0.1 bps	1
DOV	19,526	$230.57	—	$214.62	$4.5M	$4.19M	-6.92%	0.04%	-0.3 bps	1
CABJF	23,091	$145.00	—	$132.06	$3.35M	$3.05M	-8.92%	0.03%	-0.3 bps	1
ABBV	12,410	$227.50	—	$208.50	$2.82M	$2.59M	-8.35%	0.03%	-0.3 bps	1
DGEAF	129,805	$25.09	—	$20.33	$3.26M	$2.64M	-18.97%	0.03%	-0.6 bps	1
MKC	40,666	$71.65	—	$45.60	$2.91M	$1.85M	-36.36%	0.03%	-1.1 bps	1
VMC	7,912	$321.92	—	$274.54	$2.55M	$2.17M	-14.72%	0.02%	-0.4 bps	1
COCXF	15	$142302.63	—	$142302.63	$2.13M	$2.13M	+0.00%	0.02%	+0.0 bps	1
MSFT	3,705	$401.84	—	$405.21	$1.49M	$1.5M	+0.84%	0.02%	+0.0 bps	1
PG	11,951	$161.21	—	$142.24	$1.93M	$1.7M	-11.77%	0.02%	-0.2 bps	1
LRLCF	3,705	$420.00	—	$413.20	$1.56M	$1.53M	-1.62%	0.02%	-0.0 bps	1
DVDCF	242,103	$7.90	—	$6.49	$1.91M	$1.57M	-17.85%	0.02%	-0.3 bps	1
ABT	11,510	$111.47	—	$83.83	$1.28M	$964.88K	-24.80%	0.02%	-0.4 bps	1
WRBY	65,000	$21.37	—	$28.49	$1.39M	$1.85M	+33.32%	0.02%	+0.5 bps	1
PEP	9,794	$167.20	—	$149.27	$1.64M	$1.46M	-10.72%	0.02%	-0.2 bps	1
H	8,675	$169.07	—	$167.26	$1.47M	$1.45M	-1.07%	0.02%	-0.0 bps	1
AAPL	4,674	$261.73	—	$298.87	$1.22M	$1.4M	+14.19%	0.01%	+0.2 bps	1
HINKF	15,131	$96.20	—	$74.44	$1.46M	$1.13M	-22.62%	0.01%	-0.3 bps	1
WMT	10,165	$133.64	—	$131.47	$1.36M	$1.34M	-1.62%	0.01%	-0.0 bps	1
NSRGF	11,130	$103.92	—	$97.54	$1.16M	$1.09M	-6.14%	0.01%	-0.1 bps	1
JBT	7,250	$163.36	—	$125.12	$1.18M	$907.12K	-23.41%	0.01%	-0.3 bps	1
YETI	24,000	$47.35	—	$38.33	$1.14M	$919.92K	-19.05%	0.01%	-0.2 bps	1
FULT	54,100	$21.92	—	$20.67	$1.19M	$1.12M	-5.70%	0.01%	-0.1 bps	1
LEVI	47,725	$21.76	—	$21.37	$1.04M	$1.02M	-1.79%	0.01%	-0.0 bps	1
HRI	6,450	$174.69	—	$136.91	$1.13M	$883.07K	-21.63%	0.01%	-0.2 bps	1
KO	13,640	$79.00	—	$80.26	$1.08M	$1.09M	+1.59%	0.01%	+0.0 bps	1
SWZ	146,284	$6.05	—	$6.01	$885.02K	$879.17K	-0.66%	0.01%	-0.0 bps	1
PNC	3,750	$229.68	—	$209.86	$861.3K	$786.98K	-8.63%	0.01%	-0.1 bps	1
LAMR	5,974	$131.30	—	$146.62	$784.39K	$875.91K	+11.67%	0.01%	+0.1 bps	1
WFC	7,964	$86.29	—	$73.53	$687.21K	$585.59K	-14.79%	0.01%	-0.1 bps	1
ORCL	3,475	$156.48	—	$189.76	$543.77K	$659.42K	+21.27%	0.01%	+0.2 bps	1
FBLA	50,000	$13.42	—	$14.00	$671K	$700K	+4.32%	0.01%	+0.0 bps	1
HRL	19,835	$23.44	—	$19.91	$464.93K	$394.91K	-15.06%	0.01%	-0.1 bps	1
CVX	2,670	$182.40	—	$186.00	$487.01K	$496.62K	+1.97%	0.00%	+0.0 bps	1
OUT	15,677	$25.10	—	$32.04	$393.49K	$502.29K	+27.65%	0.00%	+0.1 bps	1
CAT	550	$758.29	—	$902.30	$417.06K	$496.27K	+18.99%	0.00%	+0.1 bps	1
GNRC	2,250	$215.73	—	$267.25	$485.39K	$601.31K	+23.88%	0.00%	+0.1 bps	1
UNM	3,800	$70.82	—	$80.43	$269.12K	$305.63K	+13.57%	0.00%	+0.0 bps	1
DIS	2,510	$102.38	—	$104.90	$256.97K	$263.3K	+2.46%	0.00%	+0.0 bps	1
MCD	905	$332.08	—	$275.70	$300.53K	$249.51K	-16.98%	0.00%	-0.1 bps	1
AMZN	1,040	$199.60	—	$270.13	$207.58K	$280.94K	+35.34%	0.00%	+0.1 bps	1
IBM	750	$259.52	—	$214.64	$194.64K	$160.98K	-17.29%	0.00%	-0.0 bps	1
PHJMF	5,000,000	$0.05	—	$0.05	$250K	$250K	+0.00%	0.00%	+0.0 bps	1
JNJ	976	$244.55	—	$230.42	$238.68K	$224.89K	-5.78%	0.00%	-0.0 bps	1
ASHTF	—	—	—	—	—	—	—	4.52%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
COF	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.8B	$4.97B	+3.70%
Total(70)					$8.79B	$8.8B	+0.18%

2025-11-12 → 2026-02-12

68 of 71 priced95.99% coverage

+0.30%

Holdings from Q3 2025 disclosure · accession 0000860643-25-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,541	$756363.00	—	$749540.00	$1.17B	$1.16B	-0.90%	12.48%	-11.3 bps	1
GOOGTOP 5	4,649,923	$287.43	—	$309.37	$1.34B	$1.44B	+7.63%	12.16%	+92.8 bps	1
MATOP 5	1,620,272	$561.23	—	$527.46	$909.35M	$854.63M	-6.02%	9.90%	-59.6 bps	1
PMTOP 5	4,662,201	$155.56	—	$188.95	$725.25M	$880.92M	+21.46%	8.12%	+174.3 bps	1
CFRHFTOP 5	3,603,992	$202.63	—	$205.10	$730.28M	$739.18M	+1.22%	7.37%	+9.0 bps	1
HKHHF	9,285,906	$69.75	—	$80.50	$647.69M	$747.52M	+15.41%	6.84%	+105.4 bps	1
NFLX	514,425	$1157.50	×10	$75.86	$595.45M	$390.24M	-34.46%	6.62%	-228.3 bps	1
BRK-B	1,161,394	$502.40	—	$500.01	$583.48M	$580.71M	-0.48%	6.27%	-3.0 bps	1
NSRGY	5,778,660	$101.90	—	$102.40	$588.85M	$591.73M	+0.49%	5.70%	+2.8 bps	1
UBER	4,710,841	$93.57	—	$71.22	$440.79M	$335.51M	-23.89%	4.96%	-118.4 bps	1
MLM	687,537	$614.81	—	$660.07	$422.7M	$453.82M	+7.36%	4.65%	+34.3 bps	1
PDRDF	2,700,641	$95.45	—	$98.39	$257.78M	$265.72M	+3.08%	2.85%	+8.8 bps	1
DASH	926,363	$196.51	—	$161.14	$182.04M	$149.27M	-18.00%	2.71%	-48.7 bps	1
JPM	545,030	$320.41	—	$302.64	$174.63M	$164.95M	-5.55%	1.85%	-10.2 bps	1
CMCSA	2,445,711	$27.89	×1.067	$31.82	$68.21M	$83.04M	+21.74%	0.83%	+17.9 bps	1
BF-A	1,718,072	$27.32	—	$30.84	$46.94M	$52.99M	+12.88%	0.50%	+6.4 bps	1
V	122,264	$338.88	—	$324.18	$41.43M	$39.64M	-4.34%	0.45%	-1.9 bps	1
XOM	191,742	$118.12	—	$149.93	$22.65M	$28.75M	+26.93%	0.23%	+6.3 bps	1
BF-B	765,768	$27.35	—	$30.67	$20.94M	$23.49M	+12.14%	0.22%	+2.7 bps	1
BUDFF	282,215	$64.45	—	$80.47	$18.19M	$22.71M	+24.86%	0.18%	+4.5 bps	1
MKL	7,653	$2091.91	—	$2081.53	$16.01M	$15.93M	-0.50%	0.16%	-0.1 bps	1
MO	165,693	$58.05	—	$67.01	$9.62M	$11.1M	+15.44%	0.12%	+1.8 bps	1
CR	56,476	$190.98	—	$200.00	$10.79M	$11.3M	+4.72%	0.11%	+0.5 bps	1
UNP	24,843	$223.55	—	$261.77	$5.55M	$6.5M	+17.10%	0.06%	+1.1 bps	1
AXP	13,632	$372.77	—	$342.88	$5.08M	$4.67M	-8.02%	0.05%	-0.4 bps	1
COST	4,624	$914.00	—	$998.86	$4.23M	$4.62M	+9.28%	0.05%	+0.4 bps	1
GOOGL	15,486	$286.71	—	$309.00	$4.44M	$4.79M	+7.77%	0.04%	+0.3 bps	1
DOV	19,551	$183.62	—	$230.57	$3.59M	$4.51M	+25.57%	0.04%	+0.9 bps	1
VMC	9,897	$295.09	—	$321.92	$2.92M	$3.19M	+9.09%	0.03%	+0.3 bps	1
ABBV	12,410	$233.23	—	$227.50	$2.89M	$2.82M	-2.46%	0.03%	-0.1 bps	1
MKC	41,591	$65.88	—	$71.65	$2.74M	$2.98M	+8.76%	0.03%	+0.3 bps	1
SWZ	434,237	$6.05	—	$6.05	$2.63M	$2.63M	+0.00%	0.03%	+0.0 bps	1
COCXF	15	$109000.00	—	$142302.63	$1.64M	$2.13M	+30.55%	0.02%	+0.7 bps	1
MSFT	3,505	$511.14	—	$401.84	$1.79M	$1.41M	-21.38%	0.02%	-0.4 bps	1
LRLCF	4,050	$413.48	—	$420.00	$1.67M	$1.7M	+1.58%	0.02%	+0.0 bps	1
WRBY	61,000	$17.49	—	$21.37	$1.07M	$1.3M	+22.18%	0.02%	+0.4 bps	1
PG	10,920	$148.01	—	$161.21	$1.62M	$1.76M	+8.92%	0.02%	+0.2 bps	1
ABT	11,510	$128.82	—	$111.47	$1.48M	$1.28M	-13.47%	0.02%	-0.2 bps	1
PEP	10,960	$144.39	—	$167.20	$1.58M	$1.83M	+15.80%	0.02%	+0.3 bps	1
CABJF	12,055	$121.75	—	$145.00	$1.47M	$1.75M	+19.10%	0.02%	+0.3 bps	1
DVDCF	210,353	$6.88	—	$7.90	$1.45M	$1.66M	+14.83%	0.01%	+0.2 bps	1
H	8,675	$156.85	—	$169.07	$1.36M	$1.47M	+7.79%	0.01%	+0.1 bps	1
AAPL	4,699	$273.47	—	$261.73	$1.29M	$1.23M	-4.29%	0.01%	-0.1 bps	1
FULT	64,600	$17.76	—	$21.92	$1.15M	$1.42M	+23.42%	0.01%	+0.3 bps	1
HINKF	15,131	$82.19	—	$96.20	$1.24M	$1.46M	+17.05%	0.01%	+0.2 bps	1
LEVI	47,725	$21.76	—	$21.76	$1.04M	$1.04M	+0.00%	0.01%	+0.0 bps	1
WMT	10,165	$103.44	—	$133.64	$1.05M	$1.36M	+29.20%	0.01%	+0.3 bps	1
NSRGF	11,170	$101.35	—	$103.92	$1.13M	$1.16M	+2.54%	0.01%	+0.0 bps	1
JBT	7,250	$140.80	—	$163.36	$1.02M	$1.18M	+16.02%	0.01%	+0.2 bps	1
ORCL	3,475	$226.99	—	$156.48	$788.79K	$543.77K	-31.06%	0.01%	-0.3 bps	1
KO	13,640	$71.51	—	$79.00	$975.4K	$1.08M	+10.47%	0.01%	+0.1 bps	1
WFC	10,149	$86.26	—	$86.29	$875.45K	$875.76K	+0.03%	0.01%	+0.0 bps	1
YETI	24,000	$38.61	—	$47.35	$926.64K	$1.14M	+22.64%	0.01%	+0.2 bps	1
HRI	6,450	$139.46	—	$174.69	$899.52K	$1.13M	+25.26%	0.01%	+0.2 bps	1
PNC	3,750	$186.91	—	$229.68	$700.91K	$861.3K	+22.88%	0.01%	+0.2 bps	1
LAMR	5,974	$128.09	—	$131.30	$765.21K	$784.39K	+2.51%	0.01%	+0.0 bps	1
FBLA	50,000	$12.27	—	$13.42	$613.5K	$671K	+9.37%	0.01%	+0.1 bps	1
HRL	19,835	$22.27	—	$23.44	$441.73K	$464.93K	+5.25%	0.01%	+0.0 bps	1
TFC	9,355	$45.64	—	$52.07	$426.96K	$487.11K	+14.09%	0.00%	+0.1 bps	1
CVX	2,670	$153.32	—	$182.40	$409.36K	$487.01K	+18.97%	0.00%	+0.1 bps	1
GNRC	2,250	$162.42	—	$215.73	$365.45K	$485.39K	+32.82%	0.00%	+0.1 bps	1
CAT	700	$573.02	—	$758.29	$401.11K	$530.8K	+32.33%	0.00%	+0.1 bps	1
FMX	3,218	$96.00	—	$112.86	$308.93K	$363.18K	+17.56%	0.00%	+0.1 bps	1
UNM	3,800	$77.34	—	$70.82	$293.89K	$269.12K	-8.43%	0.00%	-0.0 bps	1
DIS	2,510	$116.65	—	$102.38	$292.79K	$256.97K	-12.23%	0.00%	-0.0 bps	1
OUT	15,690	$21.47	—	$25.10	$336.86K	$393.82K	+16.91%	0.00%	+0.1 bps	1
PHJMF	5,000,000	$0.05	—	$0.05	$250K	$250K	+0.00%	0.00%	+0.0 bps	1
MCD	705	$306.94	—	$332.08	$216.39K	$234.12K	+8.19%	0.00%	+0.0 bps	1
ASHTF	—	—	—	—	—	—	—	4.00%	—	0
LTG	—	—	—	—	—	—	—	0.01%	—	0
COF	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.87B	$5.07B	+4.14%
Total(68)					$9.08B	$9.11B	+0.30%

2025-08-13 → 2025-11-12

69 of 72 priced96.04% coverage

+6.02%

Holdings from Q2 2025 disclosure · accession 0000860643-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,624	$715490.00	—	$756363.00	$1.16B	$1.23B	+5.71%	12.60%	+72.0 bps	1
MATOP 5	1,683,051	$577.90	—	$561.23	$972.64M	$944.58M	-2.88%	10.07%	-29.0 bps	1
GOOGTOP 5	5,090,317	$203.03	—	$287.43	$1.03B	$1.46B	+41.57%	9.61%	+399.6 bps	1
PMTOP 5	4,873,326	$165.88	—	$155.56	$808.39M	$758.09M	-6.22%	9.45%	-58.8 bps	1
NFLXTOP 5	542,334	$1204.44	—	$1157.50	$653.21M	$627.75M	-3.90%	7.73%	-30.1 bps	1
CFRHF	3,728,315	$164.57	—	$202.63	$613.57M	$755.47M	+23.13%	7.45%	+172.4 bps	1
HKHHF	8,430,646	$70.04	—	$69.75	$590.48M	$588.04M	-0.41%	6.66%	-2.8 bps	1
NSRGY	6,014,833	$89.58	—	$101.90	$538.81M	$612.91M	+13.75%	6.36%	+87.5 bps	1
BRK-B	1,154,566	$477.31	—	$502.40	$551.09M	$580.05M	+5.26%	5.97%	+31.4 bps	1
UBER	4,896,722	$90.83	—	$93.57	$444.77M	$458.19M	+3.02%	4.86%	+14.7 bps	1
MLM	712,779	$620.08	—	$614.81	$441.98M	$438.22M	-0.85%	4.17%	-3.5 bps	1
PDRDF	2,824,214	$113.61	—	$95.45	$320.86M	$269.57M	-15.98%	2.99%	-47.7 bps	1
DASH	966,760	$254.20	—	$196.51	$245.75M	$189.98M	-22.69%	2.54%	-57.6 bps	1
JPM	573,700	$290.53	—	$320.41	$166.68M	$183.82M	+10.28%	1.77%	+18.2 bps	1
CMCSA	2,557,966	$32.94	—	$27.89	$84.26M	$71.34M	-15.33%	0.97%	-14.9 bps	1
BF-A	1,827,148	$30.63	—	$27.32	$55.97M	$49.92M	-10.81%	0.53%	-5.8 bps	1
V	126,944	$342.55	—	$338.88	$43.48M	$43.02M	-1.07%	0.48%	-0.5 bps	1
BF-B	778,521	$30.85	—	$27.35	$24.02M	$21.29M	-11.35%	0.22%	-2.5 bps	1
XOM	190,301	$107.60	—	$118.12	$20.48M	$22.48M	+9.78%	0.22%	+2.1 bps	1
BUDFF	296,300	$61.80	—	$64.45	$18.31M	$19.1M	+4.29%	0.22%	+0.9 bps	1
MKL	8,143	$1962.60	—	$2091.91	$15.98M	$17.03M	+6.59%	0.17%	+1.1 bps	1
CR	59,355	$198.45	—	$190.98	$11.78M	$11.34M	-3.76%	0.12%	-0.5 bps	1
MO	191,440	$65.50	—	$58.05	$12.54M	$11.11M	-11.37%	0.12%	-1.4 bps	1
UNP	24,715	$223.18	—	$223.55	$5.52M	$5.53M	+0.17%	0.06%	+0.0 bps	1
COST	4,633	$978.85	—	$914.00	$4.54M	$4.23M	-6.63%	0.05%	-0.3 bps	1
AXP	13,634	$306.87	—	$372.77	$4.18M	$5.08M	+21.47%	0.05%	+1.0 bps	1
DOV	21,551	$182.83	—	$183.62	$3.94M	$3.96M	+0.43%	0.04%	+0.0 bps	1
MKC	41,976	$70.62	—	$65.88	$2.96M	$2.77M	-6.71%	0.03%	-0.2 bps	1
GOOGL	15,729	$201.96	—	$286.71	$3.18M	$4.51M	+41.96%	0.03%	+1.2 bps	1
SWZ	434,237	$6.09	—	$6.05	$2.64M	$2.63M	-0.66%	0.03%	-0.0 bps	1
VMC	10,162	$295.64	—	$295.09	$3M	$3M	-0.19%	0.03%	-0.0 bps	1
COCXF	15	$109000.00	—	$109000.00	$1.64M	$1.64M	+0.00%	0.03%	+0.0 bps	1
ABBV	12,410	$201.47	—	$233.23	$2.5M	$2.89M	+15.76%	0.02%	+0.4 bps	1
MSFT	4,240	$520.58	—	$511.14	$2.21M	$2.17M	-1.81%	0.02%	-0.0 bps	1
WFC	22,848	$77.89	—	$86.26	$1.78M	$1.97M	+10.75%	0.02%	+0.2 bps	1
PG	10,920	$155.41	—	$148.01	$1.7M	$1.62M	-4.76%	0.02%	-0.1 bps	1
LRLCF	4,050	$456.60	—	$413.48	$1.85M	$1.67M	-9.44%	0.02%	-0.2 bps	1
CABJF	11,967	$123.24	—	$121.75	$1.47M	$1.46M	-1.21%	0.02%	-0.0 bps	1
ABT	11,510	$129.40	—	$128.82	$1.49M	$1.48M	-0.45%	0.02%	-0.0 bps	1
DVDCF	234,393	$7.74	—	$6.88	$1.81M	$1.61M	-11.11%	0.02%	-0.2 bps	1
PEP	10,960	$149.35	—	$144.39	$1.64M	$1.58M	-3.32%	0.02%	-0.1 bps	1
HINKF	15,131	$79.94	—	$82.19	$1.21M	$1.24M	+2.81%	0.01%	+0.0 bps	1
WRBY	58,000	$26.81	—	$17.49	$1.55M	$1.01M	-34.76%	0.01%	-0.5 bps	1
FULT	68,200	$18.72	—	$17.76	$1.28M	$1.21M	-5.13%	0.01%	-0.1 bps	1
H	8,675	$145.24	—	$156.85	$1.26M	$1.36M	+7.99%	0.01%	+0.1 bps	1
RL	4,100	$302.14	—	$340.21	$1.24M	$1.39M	+12.60%	0.01%	+0.2 bps	1
NSRGF	11,285	$89.22	—	$101.35	$1.01M	$1.14M	+13.60%	0.01%	+0.2 bps	1
HRI	8,450	$129.47	—	$139.46	$1.09M	$1.18M	+7.72%	0.01%	+0.1 bps	1
HRL	35,581	$28.97	—	$22.27	$1.03M	$792.39K	-23.13%	0.01%	-0.3 bps	1
AAPL	5,149	$233.33	—	$273.47	$1.2M	$1.41M	+17.20%	0.01%	+0.2 bps	1
WMT	10,165	$100.99	—	$103.44	$1.03M	$1.05M	+2.43%	0.01%	+0.0 bps	1
KO	13,640	$70.46	—	$71.51	$961.07K	$975.4K	+1.49%	0.01%	+0.0 bps	1
LEVI	47,725	$20.97	—	$21.76	$1M	$1.04M	+3.77%	0.01%	+0.0 bps	1
JBT	7,250	$145.64	—	$140.80	$1.06M	$1.02M	-3.32%	0.01%	-0.0 bps	1
GNRC	5,650	$202.85	—	$162.42	$1.15M	$917.67K	-19.93%	0.01%	-0.2 bps	1
ORCL	3,475	$244.18	—	$226.99	$848.53K	$788.79K	-7.04%	0.01%	-0.1 bps	1
YETI	24,000	$35.36	—	$38.61	$848.64K	$926.64K	+9.19%	0.01%	+0.1 bps	1
PNC	3,950	$193.40	—	$186.91	$763.93K	$738.29K	-3.36%	0.01%	-0.0 bps	1
LAMR	5,974	$121.50	—	$128.09	$725.84K	$765.21K	+5.42%	0.01%	+0.0 bps	1
FBLA	55,000	$11.67	—	$12.27	$641.85K	$674.85K	+5.14%	0.01%	+0.0 bps	1
TFC	9,280	$44.81	—	$45.64	$415.84K	$423.54K	+1.85%	0.00%	+0.0 bps	1
CVX	2,670	$155.87	—	$153.32	$416.17K	$409.36K	-1.64%	0.00%	-0.0 bps	1
DIS	2,818	$116.64	—	$116.65	$328.69K	$328.72K	+0.01%	0.00%	+0.0 bps	1
FMX	3,368	$85.74	—	$96.00	$288.77K	$323.33K	+11.97%	0.00%	+0.0 bps	1
UNM	3,800	$71.01	—	$77.34	$269.84K	$293.89K	+8.91%	0.00%	+0.0 bps	1
OUT	15,690	$18.78	—	$21.47	$294.66K	$336.86K	+14.32%	0.00%	+0.0 bps	1
MCD	705	$305.07	—	$306.94	$215.07K	$216.39K	+0.61%	0.00%	+0.0 bps	1
DGEAF	8,077	$27.45	—	$24.55	$221.71K	$198.29K	-10.56%	0.00%	-0.0 bps	1
PHJMF	5,000,000	$0.05	—	$0.05	$250K	$250K	+0.00%	0.00%	+0.0 bps	1
ASHTF	—	—	—	—	—	—	—	3.96%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
COF	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.63B	$5.02B	+8.47%
Total(69)					$8.9B	$9.44B	+6.02%

2025-05-13 → 2025-08-13

72 of 75 priced96.68% coverage

+0.87%

Holdings from Q1 2025 disclosure · accession 0000860643-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,657	$767000.00	—	$715490.00	$1.27B	$1.19B	-6.72%	14.85%	-99.8 bps	1
MATOP 5	1,716,374	$576.59	—	$577.90	$989.64M	$991.89M	+0.23%	10.56%	+2.4 bps	1
GOOGTOP 5	5,106,605	$160.89	—	$203.03	$821.6M	$1.04B	+26.19%	8.96%	+234.6 bps	1
PMTOP 5	5,016,631	$163.82	—	$165.88	$821.82M	$832.16M	+1.26%	8.94%	+11.2 bps	1
CFRHFTOP 5	3,788,649	$182.51	—	$164.57	$691.47M	$623.5M	-9.83%	7.35%	-72.3 bps	1
BRK-B	1,180,608	$511.88	—	$477.31	$604.33M	$563.52M	-6.75%	7.06%	-47.7 bps	1
NSRGY	6,143,739	$101.11	—	$89.58	$621.19M	$550.36M	-11.40%	6.98%	-79.6 bps	1
HKHHF	8,139,838	$76.85	—	$70.04	$625.55M	$570.11M	-8.86%	6.60%	-58.5 bps	1
NFLX	558,412	$1138.44	—	$1204.44	$635.72M	$672.57M	+5.80%	5.85%	+33.9 bps	1
MLM	714,252	$543.89	—	$620.08	$388.47M	$442.89M	+14.01%	3.83%	+53.7 bps	1
UBER	4,431,675	$91.72	—	$90.83	$406.47M	$402.53M	-0.97%	3.63%	-3.5 bps	1
PDRDF	2,882,247	$106.35	—	$113.61	$306.53M	$327.45M	+6.83%	3.19%	+21.8 bps	1
JPM	1,043,354	$263.01	—	$290.53	$274.41M	$303.13M	+10.46%	2.87%	+30.1 bps	1
DASH	793,665	$197.80	—	$254.20	$156.99M	$201.75M	+28.51%	1.63%	+46.4 bps	1
CMCSA	2,616,811	$34.79	—	$32.94	$91.04M	$86.2M	-5.32%	1.08%	-5.8 bps	1
BF-A	1,870,922	$34.68	—	$30.63	$64.88M	$57.31M	-11.68%	0.70%	-8.2 bps	1
V	130,701	$356.14	—	$342.55	$46.55M	$44.77M	-3.82%	0.51%	-2.0 bps	1
BF-B	820,796	$34.94	—	$30.85	$28.68M	$25.32M	-11.71%	0.31%	-3.7 bps	1
XOM	189,469	$109.46	—	$107.60	$20.74M	$20.39M	-1.70%	0.25%	-0.4 bps	1
BUDFF	338,650	$65.49	—	$61.80	$22.18M	$20.93M	-5.63%	0.23%	-1.3 bps	1
MKL	8,276	$1913.55	—	$1962.60	$15.84M	$16.24M	+2.56%	0.17%	+0.4 bps	1
MO	246,648	$56.47	—	$65.50	$13.93M	$16.16M	+15.99%	0.17%	+2.7 bps	1
CR	60,305	$175.89	—	$198.45	$10.61M	$11.97M	+12.83%	0.10%	+1.3 bps	1
UNP	24,588	$228.25	—	$223.18	$5.61M	$5.49M	-2.22%	0.07%	-0.1 bps	1
WFC	62,901	$75.99	—	$77.89	$4.78M	$4.9M	+2.50%	0.05%	+0.1 bps	1
COST	4,637	$999.03	—	$978.85	$4.63M	$4.54M	-2.02%	0.05%	-0.1 bps	1
VMC	18,737	$268.59	—	$295.64	$5.03M	$5.54M	+10.07%	0.05%	+0.5 bps	1
DOV	21,951	$185.59	—	$182.83	$4.07M	$4.01M	-1.49%	0.04%	-0.1 bps	1
AXP	13,658	$302.30	—	$306.87	$4.13M	$4.19M	+1.51%	0.04%	+0.1 bps	1
MKC	42,626	$74.80	—	$70.62	$3.19M	$3.01M	-5.59%	0.04%	-0.2 bps	1
SWZ	293,403	$6.27	—	$6.09	$1.84M	$1.79M	-2.87%	0.03%	-0.1 bps	1
ABBV	12,410	$188.00	—	$201.47	$2.33M	$2.5M	+7.16%	0.03%	+0.2 bps	1
GOOGL	15,611	$159.53	—	$201.96	$2.49M	$3.15M	+26.60%	0.03%	+0.7 bps	1
COCXF	16	$109000.00	—	$109000.00	$1.74M	$1.74M	+0.00%	0.02%	+0.0 bps	1
PG	11,000	$158.73	—	$155.41	$1.75M	$1.71M	-2.09%	0.02%	-0.0 bps	1
MSFT	4,620	$449.14	—	$520.58	$2.08M	$2.41M	+15.91%	0.02%	+0.3 bps	1
PEP	10,979	$130.31	—	$149.35	$1.43M	$1.64M	+14.61%	0.02%	+0.3 bps	1
ABT	11,510	$129.05	—	$129.40	$1.49M	$1.49M	+0.27%	0.02%	+0.0 bps	1
LRLCF	4,086	$443.60	—	$456.60	$1.81M	$1.87M	+2.93%	0.02%	+0.0 bps	1
H	11,675	$136.50	—	$145.24	$1.59M	$1.7M	+6.40%	0.02%	+0.1 bps	1
HRL	46,081	$29.27	—	$28.97	$1.35M	$1.33M	-1.02%	0.02%	-0.0 bps	1
DVDCF	235,151	$6.35	—	$7.74	$1.49M	$1.82M	+21.89%	0.02%	+0.3 bps	1
CABJF	10,307	$136.90	—	$123.24	$1.41M	$1.27M	-9.98%	0.01%	-0.1 bps	1
FULT	69,700	$18.40	—	$18.72	$1.28M	$1.3M	+1.74%	0.01%	+0.0 bps	1
HRI	9,450	$136.77	—	$129.47	$1.29M	$1.22M	-5.34%	0.01%	-0.1 bps	1
HINKF	15,131	$88.75	—	$79.94	$1.34M	$1.21M	-9.93%	0.01%	-0.1 bps	1
AAPL	5,249	$212.93	—	$233.33	$1.12M	$1.22M	+9.58%	0.01%	+0.1 bps	1
NSRGF	11,285	$101.76	—	$89.22	$1.15M	$1.01M	-12.32%	0.01%	-0.2 bps	1
YETI	32,500	$31.67	—	$35.36	$1.03M	$1.15M	+11.65%	0.01%	+0.1 bps	1
LEVI	67,725	$17.80	—	$20.97	$1.21M	$1.42M	+17.81%	0.01%	+0.2 bps	1
GNRC	8,250	$129.07	—	$202.85	$1.06M	$1.67M	+57.16%	0.01%	+0.7 bps	1
KO	13,640	$68.96	—	$70.46	$940.61K	$961.07K	+2.18%	0.01%	+0.0 bps	1
WRBY	51,650	$18.48	—	$26.81	$954.49K	$1.38M	+45.08%	0.01%	+0.5 bps	1
RL	4,100	$269.79	—	$302.14	$1.11M	$1.24M	+11.99%	0.01%	+0.1 bps	1
WMT	10,240	$95.88	—	$100.99	$981.81K	$1.03M	+5.33%	0.01%	+0.1 bps	1
JBT	7,250	$118.78	—	$145.64	$861.16K	$1.06M	+22.61%	0.01%	+0.2 bps	1
PNC	4,950	$177.53	—	$193.40	$878.77K	$957.33K	+8.94%	0.01%	+0.1 bps	1
FBLA	70,000	$11.32	—	$11.67	$792.4K	$816.9K	+3.09%	0.01%	+0.0 bps	1
CVX	4,217	$142.35	—	$155.87	$600.29K	$657.3K	+9.50%	0.01%	+0.1 bps	1
LAMR	5,974	$118.89	—	$121.50	$710.25K	$725.84K	+2.20%	0.01%	+0.0 bps	1
ORCL	3,475	$162.27	—	$244.18	$563.89K	$848.53K	+50.48%	0.01%	+0.3 bps	1
TFC	9,692	$41.35	—	$44.81	$400.76K	$434.3K	+8.37%	0.00%	+0.0 bps	1
FMX	3,398	$102.03	—	$85.74	$346.7K	$291.34K	-15.97%	0.00%	-0.1 bps	1
UNM	3,800	$80.92	—	$71.01	$307.5K	$269.84K	-12.25%	0.00%	-0.0 bps	1
DIS	2,943	$111.38	—	$116.64	$327.79K	$343.27K	+4.72%	0.00%	+0.0 bps	1
OUT	17,706	$16.60	—	$18.78	$293.92K	$332.52K	+13.13%	0.00%	+0.0 bps	1
MRK	2,763	$76.63	—	$82.71	$211.73K	$228.53K	+7.93%	0.00%	+0.0 bps	1
HKHHY	6,260	$39.26	—	$35.22	$245.77K	$220.48K	-10.29%	0.00%	-0.0 bps	1
MCD	705	$308.69	—	$305.07	$217.63K	$215.07K	-1.17%	0.00%	-0.0 bps	1
BP	6,300	$30.56	—	$34.31	$192.53K	$216.15K	+12.27%	0.00%	+0.0 bps	1
DGEAF	8,077	$28.98	—	$27.45	$234.07K	$221.71K	-5.28%	0.00%	-0.0 bps	1
PHJMF	5,000,000	$0.02	—	$0.05	$100K	$250K	+150.00%	0.00%	+0.3 bps	1
ASHTF	—	—	—	—	—	—	—	3.31%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
COF	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.6B	$4.67B	+1.62%
Total(72)					$9B	$9.08B	+0.87%

2025-02-12 → 2025-05-13

65 of 68 priced96.68% coverage

+3.89%

Holdings from Q4 2024 disclosure · accession 0000860643-25-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	1,869	$707500.00	—	$767000.00	$1.32B	$1.43B	+8.41%	14.39%	+121.0 bps	1
GOOGTOP 5	5,635,935	$185.43	—	$160.89	$1.05B	$906.77M	-13.23%	12.13%	-160.6 bps	1
MATOP 5	1,884,664	$564.60	—	$576.59	$1.06B	$1.09B	+2.12%	11.22%	+23.8 bps	1
CFRHFTOP 5	4,221,542	$196.38	—	$182.51	$829.03M	$770.47M	-7.06%	7.26%	-51.3 bps	1
PMTOP 5	5,190,200	$149.89	—	$163.82	$777.96M	$850.26M	+9.29%	7.06%	+65.6 bps	1
BRK-B	1,286,921	$471.73	—	$511.88	$607.08M	$658.75M	+8.51%	6.59%	+56.1 bps	1
NFLX	632,773	$1027.31	—	$1138.44	$650.05M	$720.37M	+10.82%	6.38%	+69.0 bps	1
NSRGY	6,327,409	$86.56	—	$101.11	$547.7M	$639.76M	+16.81%	5.84%	+98.2 bps	1
HKHHF	7,860,162	$69.56	—	$76.85	$546.75M	$604.05M	+10.48%	5.32%	+55.8 bps	1
MLM	707,010	$517.14	—	$543.89	$365.62M	$384.54M	+5.17%	4.13%	+21.4 bps	1
PDRDF	3,038,334	$102.35	—	$106.35	$310.97M	$323.13M	+3.91%	3.88%	+15.2 bps	1
JPM	1,261,709	$275.45	—	$263.01	$347.54M	$331.84M	-4.52%	3.42%	-15.4 bps	1
UBER	4,150,867	$79.35	—	$91.72	$329.37M	$380.72M	+15.59%	2.83%	+44.1 bps	1
DASH	670,131	$200.89	—	$197.80	$134.62M	$132.55M	-1.54%	1.27%	-2.0 bps	1
CMCSA	2,784,048	$34.90	—	$34.79	$97.16M	$96.86M	-0.32%	1.18%	-0.4 bps	1
BF-A	2,014,920	$30.90	—	$34.68	$62.26M	$69.88M	+12.23%	0.86%	+10.5 bps	1
V	204,696	$351.49	—	$356.14	$71.95M	$72.9M	+1.32%	0.73%	+1.0 bps	1
BF-B	840,396	$30.65	—	$34.94	$25.76M	$29.36M	+14.00%	0.36%	+5.0 bps	1
XOM	188,953	$107.35	—	$109.46	$20.28M	$20.68M	+1.97%	0.23%	+0.5 bps	1
BUDFF	378,075	$52.30	—	$65.49	$19.78M	$24.76M	+25.21%	0.21%	+5.4 bps	1
MKL	8,621	$1899.42	—	$1913.55	$16.37M	$16.5M	+0.74%	0.17%	+0.1 bps	1
MO	269,826	$53.34	—	$56.47	$14.39M	$15.24M	+5.87%	0.16%	+0.9 bps	1
WFC	193,556	$79.25	—	$75.99	$15.34M	$14.71M	-4.11%	0.15%	-0.6 bps	1
CR	60,730	$170.10	—	$175.89	$10.33M	$10.68M	+3.40%	0.10%	+0.4 bps	1
UNP	24,536	$248.51	—	$228.25	$6.1M	$5.6M	-8.15%	0.06%	-0.5 bps	1
VMC	21,176	$263.81	—	$268.59	$5.59M	$5.69M	+1.81%	0.06%	+0.1 bps	1
COST	5,397	$1065.12	—	$999.03	$5.75M	$5.39M	-6.20%	0.06%	-0.3 bps	1
AXP	14,816	$306.40	—	$302.30	$4.54M	$4.48M	-1.34%	0.05%	-0.1 bps	1
DOV	22,451	$201.06	—	$185.59	$4.51M	$4.17M	-7.69%	0.05%	-0.4 bps	1
PG	23,754	$169.58	—	$158.73	$4.03M	$3.77M	-6.40%	0.05%	-0.3 bps	1
GOOGL	20,466	$183.61	—	$159.53	$3.76M	$3.26M	-13.11%	0.04%	-0.6 bps	1
DVDCF	579,531	$5.35	—	$6.35	$3.1M	$3.68M	+18.69%	0.04%	+0.8 bps	1
MKC	42,770	$76.86	—	$74.80	$3.29M	$3.2M	-2.68%	0.04%	-0.1 bps	1
ABBV	12,410	$193.00	—	$188.00	$2.4M	$2.33M	-2.59%	0.02%	-0.1 bps	1
SWZ	288,801	$8.75	—	$6.27	$2.53M	$1.81M	-28.34%	0.02%	-0.7 bps	1
MSFT	4,955	$409.04	—	$449.14	$2.03M	$2.23M	+9.80%	0.02%	+0.2 bps	1
LRLCF	5,711	$349.96	—	$443.60	$2M	$2.53M	+26.76%	0.02%	+0.6 bps	1
COCXF	16	$109000.00	—	$109000.00	$1.74M	$1.74M	+0.00%	0.02%	+0.0 bps	1
PEP	11,528	$143.99	—	$130.31	$1.66M	$1.5M	-9.50%	0.02%	-0.2 bps	1
CABJF	18,138	$111.75	—	$136.90	$2.03M	$2.48M	+22.51%	0.02%	+0.4 bps	1
HRL	50,345	$28.53	—	$29.27	$1.44M	$1.47M	+2.59%	0.02%	+0.0 bps	1
AAPL	5,804	$236.87	—	$212.93	$1.37M	$1.24M	-10.11%	0.02%	-0.2 bps	1
FULT	74,700	$20.39	—	$18.40	$1.52M	$1.37M	-9.76%	0.02%	-0.2 bps	1
ABT	11,510	$130.49	—	$129.05	$1.5M	$1.49M	-1.10%	0.01%	-0.0 bps	1
HINKF	15,131	$80.37	—	$88.75	$1.22M	$1.34M	+10.43%	0.01%	+0.1 bps	1
PNC	4,950	$195.59	—	$177.53	$968.17K	$878.77K	-9.23%	0.01%	-0.1 bps	1
WMT	10,305	$103.61	—	$95.88	$1.07M	$988.04K	-7.46%	0.01%	-0.1 bps	1
KO	14,105	$68.71	—	$68.96	$969.15K	$972.68K	+0.36%	0.01%	+0.0 bps	1
NSRGF	10,460	$86.50	—	$101.76	$904.79K	$1.06M	+17.64%	0.01%	+0.2 bps	1
FBLA	70,000	$11.35	—	$11.32	$794.5K	$792.4K	-0.26%	0.01%	-0.0 bps	1
OUT	44,814	$18.04	—	$16.20	$808.29K	$726.06K	-10.17%	0.01%	-0.1 bps	1
LAMR	5,974	$124.92	—	$118.89	$746.27K	$710.25K	-4.83%	0.01%	-0.0 bps	1
CVX	4,465	$154.90	—	$142.35	$691.63K	$635.59K	-8.10%	0.01%	-0.1 bps	1
ORCL	3,475	$172.22	—	$162.27	$598.46K	$563.89K	-5.78%	0.01%	-0.0 bps	1
TFC	9,617	$46.38	—	$41.35	$446.04K	$397.66K	-10.85%	0.00%	-0.1 bps	1
DIS	3,571	$109.23	—	$111.38	$390.06K	$397.74K	+1.97%	0.00%	+0.0 bps	1
FMX	3,466	$89.02	—	$102.03	$308.54K	$353.64K	+14.61%	0.00%	+0.0 bps	1
MRK	2,926	$85.67	—	$76.63	$250.67K	$224.22K	-10.55%	0.00%	-0.0 bps	1
UNM	3,800	$75.14	—	$80.92	$285.53K	$307.5K	+7.69%	0.00%	+0.0 bps	1
MDLZ	4,400	$60.60	—	$64.14	$266.64K	$282.22K	+5.84%	0.00%	+0.0 bps	1
DGEAF	8,252	$26.55	—	$28.98	$219.09K	$239.14K	+9.15%	0.00%	+0.0 bps	1
HKHHY	7,266	$35.42	—	$39.26	$257.36K	$285.26K	+10.84%	0.00%	+0.0 bps	1
MCD	705	$307.60	—	$308.69	$216.86K	$217.63K	+0.35%	0.00%	+0.0 bps	1
PHJMF	5,000,000	$0.04	—	$0.02	$200K	$100K	-50.00%	0.00%	-0.1 bps	1
CFRUY	12,140	$19.95	—	$18.49	$242.19K	$224.47K	-7.32%	0.00%	-0.0 bps	1
ASHTF	—	—	—	—	—	—	—	3.32%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
COF	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$5.04B	$5.05B	+0.18%
Total(65)					$9.3B	$9.67B	+3.89%

2024-11-13 → 2025-02-12

73 of 77 priced96.05% coverage

+7.49%

Holdings from Q3 2024 disclosure · accession 0000860643-24-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	2,045	$702250.00	—	$707500.00	$1.44B	$1.45B	+0.75%	14.51%	+10.8 bps	1
GOOGTOP 5	5,993,946	$180.49	—	$185.43	$1.08B	$1.11B	+2.74%	10.29%	+28.2 bps	1
MATOP 5	2,011,308	$521.88	—	$564.60	$1.05B	$1.14B	+8.19%	10.20%	+83.5 bps	1
CFRHF	4,509,025	$131.13	—	$196.38	$591.27M	$885.48M	+49.76%	7.34%	+365.3 bps	1
NSRGY	6,956,322	$87.65	—	$86.56	$609.72M	$602.14M	-1.24%	7.19%	-8.9 bps	1
PMTOP 5	5,386,500	$125.24	—	$149.89	$674.61M	$807.38M	+19.68%	6.71%	+132.1 bps	1
BRK-BTOP 5	1,342,904	$468.10	—	$471.73	$628.61M	$633.49M	+0.78%	6.34%	+4.9 bps	1
HKHHF	8,162,463	$64.07	—	$69.56	$522.97M	$567.78M	+8.57%	6.34%	+54.3 bps	1
NFLX	731,838	$830.47	—	$1027.31	$607.77M	$751.82M	+23.70%	5.33%	+126.3 bps	1
PDRDF	3,250,416	$112.75	—	$102.35	$366.48M	$332.68M	-9.22%	5.05%	-46.6 bps	1
MLM	750,072	$605.26	—	$517.14	$453.99M	$387.89M	-14.56%	4.14%	-60.3 bps	1
JPM	1,440,707	$241.16	—	$275.45	$347.44M	$396.84M	+14.22%	3.12%	+44.3 bps	1
UBER	3,797,379	$71.16	—	$79.35	$270.22M	$301.32M	+11.51%	2.93%	+33.7 bps	1
CMCSA	2,969,927	$43.91	—	$34.90	$130.41M	$103.65M	-20.52%	1.27%	-26.1 bps	1
BF-A	2,126,766	$39.68	—	$30.90	$84.39M	$65.72M	-22.13%	1.05%	-23.2 bps	1
DASH	705,267	$175.76	—	$200.89	$123.96M	$141.68M	+14.30%	1.03%	+14.8 bps	1
V	265,461	$309.48	—	$351.49	$82.15M	$93.31M	+13.57%	0.75%	+10.2 bps	1
BF-B	877,885	$40.53	—	$30.65	$35.58M	$26.91M	-24.38%	0.44%	-10.8 bps	1
BUDFF	398,625	$56.08	—	$52.30	$22.35M	$20.85M	-6.73%	0.27%	-1.8 bps	1
WFC	402,320	$72.77	—	$79.25	$29.28M	$31.88M	+8.90%	0.23%	+2.1 bps	1
XOM	188,233	$121.47	—	$107.35	$22.86M	$20.21M	-11.62%	0.23%	-2.6 bps	1
MO	289,098	$55.25	—	$53.34	$15.97M	$15.42M	-3.46%	0.15%	-0.5 bps	1
MKL	9,016	$1655.36	—	$1899.42	$14.92M	$17.13M	+14.74%	0.15%	+2.1 bps	1
CR	62,356	$175.95	—	$170.10	$10.97M	$10.61M	-3.32%	0.10%	-0.3 bps	1
UNP	24,420	$240.41	—	$248.51	$5.87M	$6.07M	+3.37%	0.06%	+0.2 bps	1
DVDCF	703,377	$6.11	—	$5.35	$4.3M	$3.76M	-12.44%	0.06%	-0.8 bps	1
VMC	23,481	$287.71	—	$263.81	$6.76M	$6.19M	-8.31%	0.06%	-0.5 bps	1
PG	31,277	$166.58	—	$169.58	$5.21M	$5.3M	+1.80%	0.06%	+0.1 bps	1
COST	5,422	$933.73	—	$1065.12	$5.06M	$5.78M	+14.07%	0.05%	+0.7 bps	1
DOV	23,101	$203.99	—	$201.06	$4.71M	$4.64M	-1.44%	0.05%	-0.1 bps	1
AXP	15,341	$287.64	—	$306.40	$4.41M	$4.7M	+6.52%	0.04%	+0.3 bps	1
NSRGF	40,081	$87.52	—	$86.50	$3.51M	$3.47M	-1.17%	0.04%	-0.0 bps	1
MKC	42,820	$75.84	—	$76.86	$3.25M	$3.29M	+1.34%	0.04%	+0.0 bps	1
GOOGL	20,436	$178.88	—	$183.61	$3.66M	$3.75M	+2.64%	0.03%	+0.1 bps	1
CABJF	23,450	$98.45	—	$111.75	$2.31M	$2.62M	+13.51%	0.03%	+0.4 bps	1
LRLCF	5,769	$345.54	—	$349.96	$1.99M	$2.02M	+1.28%	0.03%	+0.0 bps	1
SWZ	283,350	$7.91	—	$8.75	$2.24M	$2.48M	+10.62%	0.03%	+0.3 bps	1
ABBV	12,510	$170.35	—	$193.00	$2.13M	$2.41M	+13.30%	0.03%	+0.3 bps	1
HINKF	25,441	$74.61	—	$80.37	$1.9M	$2.04M	+7.72%	0.02%	+0.2 bps	1
COCXF	17	$111838.71	—	$109000.00	$1.9M	$1.85M	-2.54%	0.02%	-0.1 bps	1
MSFT	5,005	$425.20	—	$409.04	$2.13M	$2.05M	-3.80%	0.02%	-0.1 bps	1
PEP	12,242	$164.74	—	$143.99	$2.02M	$1.76M	-12.60%	0.02%	-0.3 bps	1
HRL	53,091	$30.39	—	$28.53	$1.61M	$1.51M	-6.12%	0.02%	-0.1 bps	1
FULT	81,228	$21.12	—	$20.39	$1.72M	$1.66M	-3.46%	0.02%	-0.1 bps	1
AAPL	6,274	$225.12	—	$236.87	$1.41M	$1.49M	+5.22%	0.02%	+0.1 bps	1
ABT	11,510	$115.74	—	$130.49	$1.33M	$1.5M	+12.74%	0.01%	+0.2 bps	1
CFRUY	66,340	$13.31	—	$19.95	$882.99K	$1.32M	+49.89%	0.01%	+0.5 bps	1
KO	14,530	$63.00	—	$68.71	$915.39K	$998.36K	+9.06%	0.01%	+0.1 bps	1
PNC	5,350	$209.30	—	$195.59	$1.12M	$1.05M	-6.55%	0.01%	-0.1 bps	1
WMT	10,365	$85.50	—	$103.61	$886.21K	$1.07M	+21.18%	0.01%	+0.2 bps	1
OUT	45,007	$18.70	×0.976	$18.48	$841.63K	$811.77K	-3.55%	0.01%	-0.0 bps	1
HKHHY	21,255	$32.97	—	$35.42	$700.78K	$752.85K	+7.43%	0.01%	+0.1 bps	1
LAMR	5,974	$128.25	—	$124.92	$766.17K	$746.27K	-2.60%	0.01%	-0.0 bps	1
PRNDY	23,057	$23.14	—	$20.51	$533.54K	$472.9K	-11.37%	0.01%	-0.1 bps	1
CVX	4,449	$158.72	—	$154.90	$706.15K	$689.15K	-2.41%	0.01%	-0.0 bps	1
ORCL	3,475	$189.63	—	$172.22	$658.96K	$598.46K	-9.18%	0.01%	-0.1 bps	1
TFC	9,546	$46.51	—	$46.38	$443.98K	$442.74K	-0.28%	0.00%	-0.0 bps	1
DIS	3,885	$102.72	—	$109.23	$399.07K	$424.36K	+6.34%	0.00%	+0.0 bps	1
CTVA	6,070	$57.66	—	$62.06	$350K	$376.7K	+7.63%	0.00%	+0.0 bps	1
FMX	3,641	$92.75	—	$89.02	$337.7K	$324.12K	-4.02%	0.00%	-0.0 bps	1
MRK	3,087	$98.50	—	$85.67	$304.07K	$264.46K	-13.03%	0.00%	-0.0 bps	1
MDLZ	4,400	$66.00	—	$60.60	$290.4K	$266.64K	-8.18%	0.00%	-0.0 bps	1
DGEAF	8,452	$29.53	—	$26.55	$249.59K	$224.4K	-10.09%	0.00%	-0.0 bps	1
RBGPF	4,230	$59.25	—	$64.01	$250.63K	$270.76K	+8.03%	0.00%	+0.0 bps	1
PHJMF	5,000,000	$0.04	—	$0.04	$200K	$200K	+0.00%	0.00%	+0.0 bps	1
HEINY	5,255	$37.98	—	$40.53	$199.58K	$212.99K	+6.71%	0.00%	+0.0 bps	1
CSL	500	$454.83	—	$354.14	$227.42K	$177.07K	-22.14%	0.00%	-0.1 bps	1
DHR	819	$241.53	—	$202.18	$197.81K	$165.59K	-16.29%	0.00%	-0.0 bps	1
UNM	3,800	$71.02	—	$75.14	$269.88K	$285.53K	+5.80%	0.00%	+0.0 bps	1
MCD	705	$297.35	—	$307.60	$209.63K	$216.86K	+3.45%	0.00%	+0.0 bps	1
TT	540	$415.00	—	$361.66	$224.1K	$195.3K	-12.85%	0.00%	-0.0 bps	1
BP	6,602	$28.57	—	$34.68	$188.62K	$228.96K	+21.39%	0.00%	+0.0 bps	1
DVCMY	13,650	$6.07	—	$5.33	$82.86K	$72.75K	-12.19%	0.00%	-0.0 bps	1
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)					$9.3B	$9.99B	+7.49%

2024-08-13 → 2024-11-13

72 of 77 priced96.42% coverage

+4.64%

Holdings from Q2 2024 disclosure · accession 0000860643-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	2,114	$649105.00	—	$702250.00	$1.37B	$1.48B	+8.19%	13.67%	+111.9 bps	1
GOOGTOP 5	6,209,856	$165.93	—	$180.49	$1.03B	$1.12B	+8.77%	12.03%	+105.6 bps	1
MATOP 5	2,056,350	$459.36	—	$521.88	$944.6M	$1.07B	+13.61%	9.58%	+130.4 bps	1
NSRGYTOP 5	7,260,624	$102.55	—	$87.65	$744.58M	$636.39M	-14.53%	7.86%	-114.2 bps	1
CFRHFTOP 5	4,669,634	$147.98	—	$131.13	$691.01M	$612.33M	-11.39%	7.70%	-87.7 bps	1
HKHHF	7,982,338	$71.64	—	$64.07	$571.85M	$511.43M	-10.57%	6.66%	-70.3 bps	1
BRK-B	1,390,310	$432.41	—	$468.10	$601.18M	$650.8M	+8.25%	5.97%	+49.3 bps	1
PM	5,466,358	$117.91	—	$125.24	$644.54M	$684.61M	+6.22%	5.85%	+36.4 bps	1
NFLX	782,062	$648.02	—	$830.47	$506.79M	$649.48M	+28.16%	5.58%	+157.0 bps	1
PDRDF	3,305,294	$132.02	—	$112.75	$436.36M	$372.67M	-14.60%	4.74%	-69.2 bps	1
MLM	764,059	$527.05	—	$605.26	$402.7M	$462.45M	+14.84%	4.37%	+64.9 bps	1
JPM	1,492,835	$207.94	—	$241.16	$310.42M	$360.01M	+15.98%	3.19%	+51.0 bps	1
UBER	3,644,712	$71.06	—	$71.16	$258.99M	$259.36M	+0.14%	2.80%	+0.4 bps	1
CMCSA	3,064,822	$39.12	—	$43.91	$119.9M	$134.58M	+12.24%	1.27%	+15.5 bps	1
BF-A	2,170,683	$45.01	—	$39.68	$97.7M	$86.13M	-11.84%	1.01%	-12.0 bps	1
DASH	716,388	$127.94	—	$175.76	$91.65M	$125.91M	+37.38%	0.82%	+30.8 bps	1
V	282,714	$260.13	—	$309.48	$73.54M	$87.49M	+18.97%	0.78%	+14.9 bps	1
BF-B	891,786	$44.39	—	$40.53	$39.59M	$36.14M	-8.70%	0.41%	-3.5 bps	1
WFC	478,642	$52.87	—	$72.77	$25.31M	$34.83M	+37.64%	0.30%	+11.3 bps	1
BUDFF	441,625	$60.15	—	$56.08	$26.56M	$24.77M	-6.77%	0.27%	-1.8 bps	1
XOM	180,530	$117.86	—	$121.47	$21.28M	$21.93M	+3.06%	0.22%	+0.7 bps	1
MKL	9,619	$1520.87	—	$1655.36	$14.63M	$15.92M	+8.84%	0.16%	+1.4 bps	1
MO	286,290	$51.11	—	$55.25	$14.63M	$15.82M	+8.10%	0.14%	+1.1 bps	1
CR	64,906	$151.01	—	$175.95	$9.8M	$11.42M	+16.52%	0.10%	+1.6 bps	1
VMC	33,622	$243.84	—	$287.71	$8.2M	$9.67M	+17.99%	0.09%	+1.6 bps	1
DVDCF	677,127	$8.70	—	$6.11	$5.89M	$4.14M	-29.77%	0.07%	-2.0 bps	1
UNP	24,294	$237.27	—	$240.41	$5.76M	$5.84M	+1.32%	0.06%	+0.1 bps	1
PG	32,006	$167.29	—	$166.58	$5.35M	$5.33M	-0.42%	0.06%	-0.0 bps	1
COST	5,477	$864.82	—	$933.73	$4.74M	$5.11M	+7.97%	0.05%	+0.4 bps	1
DOV	23,426	$176.65	—	$203.99	$4.14M	$4.78M	+15.48%	0.04%	+0.7 bps	1
NSRGF	40,136	$102.64	—	$87.52	$4.12M	$3.51M	-14.73%	0.04%	-0.6 bps	1
AXP	16,075	$238.99	—	$287.64	$3.84M	$4.62M	+20.36%	0.04%	+0.8 bps	1
GOOGL	20,356	$164.16	—	$178.88	$3.34M	$3.64M	+8.97%	0.04%	+0.4 bps	1
MKC	43,320	$77.32	—	$75.84	$3.35M	$3.29M	-1.91%	0.03%	-0.1 bps	1
CABJF	24,390	$114.10	—	$98.45	$2.78M	$2.4M	-13.72%	0.03%	-0.4 bps	1
LRLCF	5,841	$413.81	—	$345.54	$2.42M	$2.02M	-16.50%	0.03%	-0.4 bps	1
HINKF	25,441	$85.00	—	$74.61	$2.16M	$1.9M	-12.22%	0.03%	-0.3 bps	1
MSFT	5,205	$414.01	—	$425.20	$2.15M	$2.21M	+2.70%	0.02%	+0.1 bps	1
SWZ	279,368	$8.52	—	$7.91	$2.38M	$2.21M	-7.16%	0.02%	-0.2 bps	1
COCXF	19	$111838.71	—	$111838.71	$2.12M	$2.12M	+0.00%	0.02%	+0.0 bps	1
ABBV	12,510	$191.23	—	$170.35	$2.39M	$2.13M	-10.92%	0.02%	-0.2 bps	1
PEP	12,366	$172.37	—	$164.74	$2.13M	$2.04M	-4.43%	0.02%	-0.1 bps	1
FULT	114,305	$17.45	—	$21.12	$1.99M	$2.41M	+21.03%	0.02%	+0.4 bps	1
HRL	57,691	$31.80	—	$30.39	$1.83M	$1.75M	-4.43%	0.02%	-0.1 bps	1
AAPL	6,799	$221.27	—	$225.12	$1.5M	$1.53M	+1.74%	0.02%	+0.0 bps	1
DD	15,555	$78.83	—	$83.40	$1.23M	$1.3M	+5.80%	0.01%	+0.1 bps	1
ABT	11,510	$108.24	—	$115.74	$1.25M	$1.33M	+6.93%	0.01%	+0.1 bps	1
PNC	7,023	$168.21	—	$209.30	$1.18M	$1.47M	+24.43%	0.01%	+0.3 bps	1
CFRUY	66,140	$14.88	—	$13.31	$984.16K	$880.32K	-10.55%	0.01%	-0.1 bps	1
DOW	18,097	$52.76	—	$44.99	$954.8K	$814.18K	-14.73%	0.01%	-0.1 bps	1
KO	14,580	$68.46	—	$63.00	$998.15K	$918.54K	-7.98%	0.01%	-0.1 bps	1
HKHHY	20,306	$36.95	—	$32.97	$750.37K	$669.49K	-10.78%	0.01%	-0.1 bps	1
OUT	52,944	$15.59	—	$18.70	$825.4K	$990.05K	+19.95%	0.01%	+0.2 bps	1
CVX	4,651	$144.15	—	$158.72	$670.44K	$738.21K	+10.11%	0.01%	+0.1 bps	1
LAMR	5,975	$117.80	—	$128.25	$703.86K	$766.29K	+8.87%	0.01%	+0.1 bps	1
WMT	10,365	$68.13	—	$85.50	$706.17K	$886.21K	+25.50%	0.01%	+0.2 bps	1
PRNDY	23,057	$26.83	—	$23.14	$618.62K	$533.54K	-13.75%	0.01%	-0.1 bps	1
FMX	4,975	$111.44	—	$92.75	$554.41K	$461.43K	-16.77%	0.01%	-0.1 bps	1
ORCL	3,475	$134.26	—	$189.63	$466.55K	$658.96K	+41.24%	0.01%	+0.2 bps	1
TFC	11,470	$41.69	—	$46.51	$478.18K	$533.47K	+11.56%	0.00%	+0.1 bps	1
MRK	3,446	$114.39	—	$98.50	$394.19K	$339.43K	-13.89%	0.00%	-0.1 bps	1
DIS	4,086	$85.60	—	$102.72	$349.76K	$419.71K	+20.00%	0.00%	+0.1 bps	1
CTVA	6,052	$51.73	—	$57.66	$313.07K	$348.96K	+11.46%	0.00%	+0.0 bps	1
MCD	1,197	$270.31	—	$297.35	$323.56K	$355.93K	+10.00%	0.00%	+0.0 bps	1
MDLZ	4,400	$70.34	—	$66.00	$309.5K	$290.4K	-6.17%	0.00%	-0.0 bps	1
DGEAF	8,452	$30.35	—	$29.53	$256.52K	$249.59K	-2.70%	0.00%	-0.0 bps	1
HEINY	5,255	$43.73	—	$37.98	$229.8K	$199.58K	-13.15%	0.00%	-0.0 bps	1
RBGPF	4,630	$54.43	—	$59.25	$252.01K	$274.33K	+8.86%	0.00%	+0.0 bps	1
BP	6,542	$33.71	—	$28.57	$220.53K	$186.9K	-15.25%	0.00%	-0.0 bps	1
PHJMF	5,000,000	$0.03	—	$0.04	$150K	$200K	+33.33%	0.00%	+0.1 bps	1
UNM	4,050	$53.62	—	$71.02	$217.16K	$287.63K	+32.45%	0.00%	+0.1 bps	1
CSL	500	$395.54	—	$454.83	$197.77K	$227.42K	+14.99%	0.00%	+0.0 bps	1
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)					$9.14B	$9.56B	+4.64%

2024-05-14 → 2024-08-13

76 of 81 priced96.24% 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.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	2,132	$619250.00	—	$649105.00	$1.32B	$1.38B	+4.82%	13.88%	+66.9 bps	1
GOOGTOP 5	7,060,922	$171.93	—	$165.93	$1.21B	$1.17B	-3.49%	11.03%	-38.5 bps	1
MATOP 5	2,100,298	$454.20	—	$459.36	$953.96M	$964.79M	+1.14%	10.38%	+11.8 bps	1
NSRGYTOP 5	7,251,976	$104.28	—	$102.55	$756.24M	$743.69M	-1.66%	7.90%	-13.1 bps	1
CFRHFTOP 5	4,636,489	$150.50	—	$147.98	$697.79M	$686.11M	-1.67%	7.26%	-12.2 bps	1
HKHHF	7,824,713	$82.00	—	$71.64	$641.63M	$560.56M	-12.63%	6.49%	-81.9 bps	1
BRK-B	1,464,531	$410.24	—	$432.41	$600.81M	$633.28M	+5.40%	6.32%	+34.1 bps	1
NFLX	874,075	$613.66	—	$648.02	$536.38M	$566.42M	+5.60%	5.45%	+30.5 bps	1
PM	5,551,197	$99.84	—	$117.91	$554.23M	$654.54M	+18.10%	5.22%	+94.4 bps	1
PDRDF	3,023,620	$159.00	—	$132.02	$480.76M	$399.18M	-16.97%	5.02%	-85.2 bps	1
MLM	787,480	$606.13	—	$527.05	$477.32M	$415.04M	-13.05%	4.96%	-64.7 bps	1
JPM	1,710,494	$201.51	—	$207.94	$344.68M	$355.68M	+3.19%	3.52%	+11.2 bps	1
UBER	3,300,228	$65.32	—	$71.06	$215.57M	$234.51M	+8.79%	2.61%	+22.9 bps	1
CMCSA	3,094,244	$39.70	—	$39.12	$122.84M	$121.05M	-1.46%	1.38%	-2.0 bps	1
BF-A	2,198,694	$49.56	—	$45.01	$108.97M	$98.96M	-9.18%	1.19%	-11.0 bps	1
V	295,629	$277.74	—	$260.13	$82.11M	$76.9M	-6.34%	0.85%	-5.4 bps	1
BF-B	904,932	$48.82	—	$44.39	$44.18M	$40.17M	-9.07%	0.48%	-4.3 bps	1
WFC	674,969	$61.89	—	$52.87	$41.77M	$35.69M	-14.57%	0.40%	-5.9 bps	1
BUDFF	472,393	$65.24	—	$60.15	$30.82M	$28.41M	-7.80%	0.30%	-2.3 bps	1
XOM	180,134	$117.67	—	$117.86	$21.2M	$21.23M	+0.16%	0.21%	+0.0 bps	1
MKL	9,799	$1645.20	—	$1520.87	$16.12M	$14.9M	-7.56%	0.15%	-1.2 bps	1
MO	314,052	$45.50	—	$51.11	$14.29M	$16.05M	+12.33%	0.14%	+1.7 bps	1
VMC	38,643	$267.75	—	$243.84	$10.35M	$9.42M	-8.93%	0.11%	-1.0 bps	1
CR	66,981	$145.31	—	$151.01	$9.73M	$10.11M	+3.92%	0.09%	+0.4 bps	1
DVDCF	641,646	$10.29	—	$8.70	$6.6M	$5.58M	-15.45%	0.07%	-1.0 bps	1
UNP	23,374	$244.94	—	$237.27	$5.73M	$5.55M	-3.13%	0.06%	-0.2 bps	1
PG	32,325	$165.76	—	$167.29	$5.36M	$5.41M	+0.92%	0.05%	+0.0 bps	1
CABO	11,681	$404.42	—	$384.82	$4.72M	$4.5M	-4.85%	0.05%	-0.2 bps	1
DOV	24,697	$183.71	—	$176.65	$4.54M	$4.36M	-3.84%	0.04%	-0.2 bps	1
NSRGF	40,136	$103.82	—	$102.64	$4.17M	$4.12M	-1.14%	0.04%	-0.0 bps	1
AXP	18,095	$241.53	—	$238.99	$4.37M	$4.32M	-1.05%	0.04%	-0.0 bps	1
COST	5,477	$777.90	—	$864.82	$4.26M	$4.74M	+11.17%	0.04%	+0.5 bps	1
CABJF	24,530	$138.30	—	$114.10	$3.39M	$2.8M	-17.50%	0.03%	-0.6 bps	1
MKC	43,445	$74.60	—	$77.32	$3.24M	$3.36M	+3.65%	0.03%	+0.1 bps	1
GOOGL	21,930	$170.34	—	$164.16	$3.74M	$3.6M	-3.63%	0.03%	-0.1 bps	1
LRLCF	6,736	$490.42	—	$413.81	$3.3M	$2.79M	-15.62%	0.03%	-0.5 bps	1
HINKF	25,441	$101.54	—	$85.00	$2.58M	$2.16M	-16.29%	0.03%	-0.4 bps	1
COCXF	19	$111838.71	—	$111838.71	$2.12M	$2.12M	+0.00%	0.02%	+0.0 bps	1
ABBV	12,510	$161.59	—	$191.23	$2.02M	$2.39M	+18.34%	0.02%	+0.4 bps	1
MSFT	5,362	$416.56	—	$414.01	$2.23M	$2.22M	-0.61%	0.02%	-0.0 bps	1
SWZ	274,948	$7.97	—	$8.52	$2.19M	$2.34M	+6.90%	0.02%	+0.2 bps	1
PEP	12,443	$179.87	—	$172.37	$2.24M	$2.14M	-4.17%	0.02%	-0.1 bps	1
HRL	60,813	$35.78	—	$31.80	$2.18M	$1.93M	-11.12%	0.02%	-0.2 bps	1
FULT	116,305	$17.44	—	$17.45	$2.03M	$2.03M	+0.06%	0.02%	+0.0 bps	1
AAPL	7,974	$187.43	—	$221.27	$1.49M	$1.76M	+18.05%	0.01%	+0.3 bps	1
ABT	11,610	$104.01	—	$108.24	$1.21M	$1.26M	+4.07%	0.01%	+0.1 bps	1
DD	15,482	$78.35	—	$78.83	$1.21M	$1.22M	+0.61%	0.01%	+0.0 bps	1
PNC	7,293	$159.40	—	$168.21	$1.16M	$1.23M	+5.53%	0.01%	+0.1 bps	1
OUT	63,379	$15.35	—	$15.59	$972.87K	$988.08K	+1.56%	0.01%	+0.0 bps	1
DOW	17,874	$59.65	—	$52.76	$1.07M	$943.03K	-11.55%	0.01%	-0.1 bps	1
CFRUY	65,847	$15.04	—	$14.88	$990.34K	$979.8K	-1.06%	0.01%	-0.0 bps	1
KO	15,580	$63.10	—	$68.46	$983.1K	$1.07M	+8.49%	0.01%	+0.1 bps	1
FMX	6,325	$120.79	—	$111.44	$764K	$704.86K	-7.74%	0.01%	-0.1 bps	1
LAMR	6,575	$119.53	—	$117.80	$785.91K	$774.54K	-1.45%	0.01%	-0.0 bps	1
UL	15,167	$54.04	—	$60.80	$819.62K	$922.15K	+12.51%	0.01%	+0.1 bps	1
CVX	4,636	$163.61	—	$144.15	$758.5K	$668.28K	-11.89%	0.01%	-0.1 bps	1
HKHHY	17,850	$42.24	—	$36.95	$754.02K	$659.61K	-12.52%	0.01%	-0.1 bps	1
PRNDY	20,735	$32.38	—	$26.83	$671.4K	$556.32K	-17.14%	0.01%	-0.1 bps	1
WMT	10,365	$59.86	—	$68.13	$620.45K	$706.17K	+13.82%	0.01%	+0.1 bps	1
MCD	1,932	$270.66	—	$270.31	$522.92K	$522.24K	-0.13%	0.01%	-0.0 bps	1
LVMHF	560	$858.31	—	$698.35	$480.65K	$391.08K	-18.64%	0.01%	-0.1 bps	1
DIS	4,086	$105.35	—	$85.60	$430.46K	$349.76K	-18.75%	0.01%	-0.1 bps	1
MRK	3,513	$128.66	—	$114.39	$451.98K	$401.85K	-11.09%	0.00%	-0.1 bps	1
TFC	11,381	$39.39	—	$41.69	$448.3K	$474.47K	+5.84%	0.00%	+0.0 bps	1
ORCL	3,475	$120.87	—	$134.26	$420.02K	$466.55K	+11.08%	0.00%	+0.0 bps	1
CTVA	6,033	$57.55	—	$51.73	$347.2K	$312.09K	-10.11%	0.00%	-0.0 bps	1
MDLZ	4,400	$71.93	—	$70.34	$316.49K	$309.5K	-2.21%	0.00%	-0.0 bps	1
DGEAF	8,452	$35.29	—	$30.35	$298.27K	$256.52K	-14.00%	0.00%	-0.0 bps	1
PHJMF	5,000,000	$0.05	—	$0.03	$250K	$150K	-40.00%	0.00%	-0.1 bps	1
RBGPF	4,630	$57.60	—	$54.43	$266.69K	$252.01K	-5.50%	0.00%	-0.0 bps	1
BP	6,492	$37.96	—	$33.71	$246.44K	$218.85K	-11.20%	0.00%	-0.0 bps	1
HEINY	5,060	$50.81	—	$43.73	$257.1K	$221.27K	-13.93%	0.00%	-0.0 bps	1
UNM	4,050	$52.94	—	$53.62	$214.41K	$217.16K	+1.28%	0.00%	+0.0 bps	1
LVMUY	1,121	$171.92	—	$140.15	$192.72K	$157.11K	-18.48%	0.00%	-0.0 bps	1
BURCA	10,000	$12.60	—	$12.60	$126K	$126K	+0.00%	0.00%	+0.0 bps	1
DANOY	10,057	$12.89	—	$13.21	$129.63K	$132.85K	+2.48%	0.00%	+0.0 bps	1
ASHTF	—	—	—	—	—	—	—	3.75%	—	0
ASHTY	—	—	—	—	—	—	—	0.00%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
CIR	—	—	—	—	—	—	—	0.00%	—	0
DVCMY	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.94B	$4.95B	+0.16%
Total(76)					$9.39B	$9.33B	-0.60%

2024-02-13 → 2024-05-14

76 of 82 priced96.24% coverage

+4.60%

Holdings from Q4 2023 disclosure · accession 0000860643-24-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	2,417	$593850.00	—	$619250.00	$1.44B	$1.5B	+4.28%	13.37%	+57.2 bps	1
GOOGTOP 5	7,721,397	$146.37	—	$171.93	$1.13B	$1.33B	+17.46%	11.09%	+193.6 bps	1
MATOP 5	2,302,289	$460.46	—	$454.20	$1.06B	$1.05B	-1.36%	10.01%	-13.6 bps	1
NSRGYTOP 5	7,667,386	$108.64	—	$104.28	$832.98M	$799.56M	-4.01%	9.03%	-36.3 bps	1
CFRHFTOP 5	4,987,265	$149.36	—	$150.50	$744.9M	$750.58M	+0.76%	6.99%	+5.3 bps	1
HKHHF	7,844,013	$83.90	—	$82.00	$658.11M	$643.21M	-2.26%	6.76%	-15.3 bps	1
PM	6,077,975	$89.19	—	$99.84	$542.09M	$606.83M	+11.94%	5.83%	+69.6 bps	1
BRK-B	1,569,986	$394.80	—	$410.24	$619.83M	$644.07M	+3.91%	5.71%	+22.3 bps	1
NFLX	1,124,962	$554.52	—	$613.66	$623.81M	$690.34M	+10.67%	5.58%	+59.5 bps	1
PDRDF	2,812,437	$164.00	—	$159.00	$461.24M	$447.18M	-3.05%	5.06%	-15.4 bps	1
MLM	940,568	$527.25	—	$606.13	$495.91M	$570.11M	+14.96%	4.78%	+71.5 bps	1
JPM	2,023,369	$174.26	—	$201.51	$352.59M	$407.73M	+15.64%	3.51%	+54.8 bps	1
UBER	3,081,363	$68.99	—	$65.32	$212.58M	$201.27M	-5.32%	1.93%	-10.3 bps	1
CMCSA	3,295,791	$41.85	—	$39.70	$137.93M	$130.84M	-5.14%	1.47%	-7.6 bps	1
BF-A	2,269,315	$58.09	—	$49.56	$131.82M	$112.47M	-14.68%	1.38%	-20.2 bps	1
V	322,891	$275.81	—	$277.74	$89.06M	$89.68M	+0.70%	0.86%	+0.6 bps	1
BF-B	937,483	$56.69	—	$48.82	$53.15M	$45.77M	-13.88%	0.55%	-7.6 bps	1
WFC	712,229	$48.24	—	$61.89	$34.36M	$44.08M	+28.30%	0.36%	+10.1 bps	1
BUDFF	511,688	$63.90	—	$65.24	$32.7M	$33.38M	+2.10%	0.34%	+0.7 bps	1
XOM	179,199	$101.34	—	$117.67	$18.16M	$21.09M	+16.11%	0.18%	+2.9 bps	1
MKL	9,984	$1440.96	—	$1645.20	$14.39M	$16.43M	+14.17%	0.14%	+2.0 bps	1
MO	311,070	$40.23	—	$45.50	$12.51M	$14.15M	+13.10%	0.13%	+1.7 bps	1
VMC	48,682	$237.12	—	$267.75	$11.54M	$13.03M	+12.92%	0.11%	+1.5 bps	1
CABO	16,017	$485.87	—	$404.42	$7.78M	$6.48M	-16.76%	0.09%	-1.5 bps	1
DVDCF	771,418	$10.64	—	$10.29	$8.21M	$7.94M	-3.29%	0.09%	-0.3 bps	1
CR	68,281	$122.14	—	$145.31	$8.34M	$9.92M	+18.97%	0.08%	+1.6 bps	1
UNP	22,887	$245.61	—	$244.94	$5.62M	$5.61M	-0.27%	0.06%	-0.0 bps	1
PG	36,670	$156.27	—	$165.76	$5.73M	$6.08M	+6.07%	0.05%	+0.3 bps	1
NSRGF	39,870	$108.23	—	$103.82	$4.32M	$4.14M	-4.07%	0.05%	-0.2 bps	1
DOV	27,897	$159.83	—	$183.71	$4.46M	$5.12M	+14.94%	0.04%	+0.7 bps	1
AXP	20,535	$209.67	—	$241.53	$4.31M	$4.96M	+15.20%	0.04%	+0.6 bps	1
COST	5,550	$714.25	—	$777.90	$3.96M	$4.32M	+8.91%	0.04%	+0.3 bps	1
LRLCF	6,836	$457.56	—	$490.42	$3.13M	$3.35M	+7.18%	0.03%	+0.2 bps	1
GOOGL	22,530	$145.14	—	$170.34	$3.27M	$3.84M	+17.36%	0.03%	+0.6 bps	1
CABJF	24,526	$136.40	—	$138.30	$3.35M	$3.39M	+1.39%	0.03%	+0.0 bps	1
MKC	44,120	$65.35	—	$74.60	$2.88M	$3.29M	+14.15%	0.03%	+0.4 bps	1
HINKF	25,441	$100.89	—	$101.54	$2.57M	$2.58M	+0.64%	0.03%	+0.0 bps	1
HRL	75,572	$28.72	—	$35.78	$2.17M	$2.7M	+24.58%	0.02%	+0.6 bps	1
UL	49,873	$50.10	—	$54.04	$2.5M	$2.7M	+7.86%	0.02%	+0.2 bps	1
COCXF	19	$117756.48	—	$111838.71	$2.24M	$2.12M	-5.03%	0.02%	-0.1 bps	1
PEP	13,048	$168.88	—	$179.87	$2.2M	$2.35M	+6.51%	0.02%	+0.1 bps	1
SWZ	270,504	$7.79	—	$7.97	$2.11M	$2.16M	+2.31%	0.02%	+0.1 bps	1
MSFT	5,218	$406.32	—	$416.56	$2.12M	$2.17M	+2.52%	0.02%	+0.1 bps	1
ABBV	12,510	$173.29	—	$161.59	$2.17M	$2.02M	-6.75%	0.02%	-0.1 bps	1
FULT	116,805	$14.80	—	$17.44	$1.73M	$2.04M	+17.84%	0.02%	+0.3 bps	1
AAPL	9,274	$185.04	—	$187.43	$1.72M	$1.74M	+1.29%	0.02%	+0.0 bps	1
DD	18,199	$66.84	—	$78.35	$1.22M	$1.43M	+17.22%	0.01%	+0.2 bps	1
ABT	11,610	$111.34	—	$104.01	$1.29M	$1.21M	-6.58%	0.01%	-0.1 bps	1
OUT	85,939	$12.75	—	$15.35	$1.1M	$1.32M	+20.39%	0.01%	+0.2 bps	1
PNC	7,668	$145.26	—	$159.40	$1.11M	$1.22M	+9.73%	0.01%	+0.1 bps	1
DOW	20,948	$53.18	—	$59.65	$1.11M	$1.25M	+12.17%	0.01%	+0.1 bps	1
KO	18,245	$59.35	—	$63.10	$1.08M	$1.15M	+6.32%	0.01%	+0.1 bps	1
FMX	8,105	$140.14	—	$120.79	$1.14M	$979K	-13.81%	0.01%	-0.1 bps	1
CFRUY	65,847	$14.82	—	$15.04	$975.85K	$990.34K	+1.48%	0.01%	+0.0 bps	1
GHC	1,161	$705.86	—	$764.38	$819.5K	$887.45K	+8.29%	0.01%	+0.1 bps	1
HKHHY	17,850	$41.48	—	$42.24	$740.42K	$754.02K	+1.84%	0.01%	+0.0 bps	1
CVX	4,738	$150.60	—	$163.61	$713.54K	$775.18K	+8.64%	0.01%	+0.1 bps	1
LAMR	6,575	$104.55	—	$119.53	$687.42K	$785.91K	+14.33%	0.01%	+0.1 bps	1
PRNDY	19,444	$33.19	—	$32.38	$645.35K	$629.6K	-2.44%	0.01%	-0.0 bps	1
MCD	1,932	$287.11	—	$270.66	$554.7K	$522.92K	-5.73%	0.01%	-0.0 bps	1
WMT	3,455	$169.14	×3	$59.86	$584.38K	$620.45K	+6.17%	0.01%	+0.0 bps	1
DGEAF	13,841	$35.96	—	$35.29	$497.72K	$488.45K	-1.86%	0.01%	-0.0 bps	1
LVMHF	560	$855.24	—	$858.31	$478.93K	$480.65K	+0.36%	0.00%	+0.0 bps	1
CTVA	8,734	$53.63	—	$57.55	$468.4K	$502.64K	+7.31%	0.00%	+0.0 bps	1
MRK	3,806	$125.43	—	$128.66	$477.39K	$489.68K	+2.58%	0.00%	+0.0 bps	1
TFC	11,287	$34.94	—	$39.39	$394.37K	$444.59K	+12.74%	0.00%	+0.1 bps	1
DIS	4,171	$110.46	—	$105.35	$460.73K	$439.41K	-4.63%	0.00%	-0.0 bps	1
ORCL	3,497	$113.68	—	$120.87	$397.54K	$422.68K	+6.32%	0.00%	+0.0 bps	1
RBGPF	5,130	$73.15	—	$57.60	$375.26K	$295.49K	-21.26%	0.00%	-0.1 bps	1
MDLZ	4,400	$71.98	—	$71.93	$316.71K	$316.49K	-0.07%	0.00%	-0.0 bps	1
PHJMF	5,000,000	$0.05	—	$0.05	$250K	$250K	+0.00%	0.00%	+0.0 bps	1
DHR	1,083	$241.53	—	$259.26	$261.58K	$280.78K	+7.34%	0.00%	+0.0 bps	1
HEINY	4,985	$49.95	—	$50.81	$249K	$253.29K	+1.72%	0.00%	+0.0 bps	1
BP	6,552	$36.04	—	$37.96	$236.13K	$248.71K	+5.33%	0.00%	+0.0 bps	1
DANOY	10,782	$13.07	—	$12.89	$140.92K	$138.98K	-1.38%	0.00%	-0.0 bps	1
BURCA	10,000	$13.00	—	$12.60	$130K	$126K	-3.08%	0.00%	-0.0 bps	1
ASHTF	—	—	—	—	—	—	—	3.74%	—	0
PXD	—	—	—	—	—	—	—	0.01%	—	0
ASHTY	—	—	—	—	—	—	—	0.00%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
DVCMY	—	—	—	—	—	—	—	0.00%	—	0
CIR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$5.2B	$5.42B	+4.16%
Total(76)					$9.81B	$10.26B	+4.60%

2023-11-14 → 2024-02-13

76 of 82 priced96.43% coverage

+8.87%

Holdings from Q3 2023 disclosure · accession 0000860643-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	2,482	$537400.00	—	$593850.00	$1.33B	$1.47B	+10.50%	14.38%	+151.1 bps	1
GOOGTOP 5	8,093,922	$135.43	—	$146.37	$1.1B	$1.18B	+8.08%	11.64%	+94.0 bps	1
MATOP 5	2,382,969	$397.65	—	$460.46	$947.59M	$1.1B	+15.80%	10.29%	+162.5 bps	1
NSRGYTOP 5	7,859,532	$111.54	—	$108.64	$876.65M	$853.86M	-2.60%	9.70%	-25.2 bps	1
CFRHFTOP 5	5,048,100	$123.51	—	$149.36	$623.49M	$753.98M	+20.93%	6.74%	+141.0 bps	1
HKHHF	7,909,106	$76.50	—	$83.90	$605.05M	$663.57M	+9.67%	6.52%	+63.1 bps	1
PM	6,240,303	$90.40	—	$89.19	$564.12M	$556.57M	-1.34%	6.30%	-8.4 bps	1
BRK-B	1,618,150	$354.25	—	$394.80	$573.23M	$638.85M	+11.45%	6.18%	+70.7 bps	1
PDRDF	2,823,890	$181.20	—	$164.00	$511.69M	$463.12M	-9.49%	5.15%	-48.8 bps	1
NFLX	1,161,475	$448.65	—	$554.52	$521.1M	$644.06M	+23.60%	4.78%	+112.8 bps	1
MLM	958,763	$464.56	—	$527.25	$445.4M	$505.51M	+13.49%	4.29%	+57.9 bps	1
JPM	2,098,425	$148.44	—	$174.26	$311.49M	$365.67M	+17.39%	3.32%	+57.7 bps	1
CMCSA	3,528,069	$41.87	—	$41.85	$147.72M	$147.65M	-0.05%	1.71%	-0.1 bps	1
BF-A	2,355,804	$60.80	—	$58.09	$143.23M	$136.85M	-4.46%	1.49%	-6.7 bps	1
V	331,341	$246.94	—	$275.81	$81.82M	$91.39M	+11.69%	0.83%	+9.7 bps	1
BF-B	960,448	$59.09	—	$56.69	$56.75M	$54.45M	-4.06%	0.60%	-2.5 bps	1
BUDFF	541,283	$60.95	—	$63.90	$32.99M	$34.59M	+4.84%	0.33%	+1.6 bps	1
WFC	726,373	$42.08	—	$48.24	$30.57M	$35.04M	+14.64%	0.32%	+4.7 bps	1
XOM	178,180	$104.29	—	$101.34	$18.58M	$18.06M	-2.83%	0.23%	-0.6 bps	1
CABO	24,670	$558.72	—	$485.87	$13.78M	$11.99M	-13.04%	0.17%	-2.2 bps	1
MKL	9,989	$1371.47	—	$1440.96	$13.7M	$14.39M	+5.07%	0.16%	+0.8 bps	1
MO	330,299	$40.22	—	$40.23	$13.28M	$13.29M	+0.02%	0.15%	+0.0 bps	1
VMC	53,103	$216.54	—	$237.12	$11.5M	$12.59M	+9.50%	0.12%	+1.1 bps	1
DVDCF	805,403	$11.52	—	$10.64	$9.28M	$8.57M	-7.64%	0.10%	-0.8 bps	1
CR	70,181	$104.59	—	$122.14	$7.34M	$8.57M	+16.78%	0.07%	+1.1 bps	1
PG	36,684	$152.12	—	$156.27	$5.58M	$5.73M	+2.73%	0.06%	+0.2 bps	1
UL	99,284	$48.80	—	$50.10	$4.85M	$4.97M	+2.66%	0.05%	+0.1 bps	1
NSRGF	39,870	$110.36	—	$108.23	$4.4M	$4.32M	-1.93%	0.05%	-0.1 bps	1
UNP	21,763	$215.69	—	$245.61	$4.69M	$5.35M	+13.87%	0.05%	+0.7 bps	1
HRL	116,130	$32.92	—	$28.72	$3.82M	$3.34M	-12.76%	0.05%	-0.6 bps	1
AXP	28,176	$156.91	—	$209.67	$4.42M	$5.91M	+33.62%	0.05%	+1.5 bps	1
DOV	28,467	$136.80	—	$159.83	$3.89M	$4.55M	+16.83%	0.04%	+0.7 bps	1
CABJF	29,176	$120.85	—	$136.40	$3.53M	$3.98M	+12.87%	0.04%	+0.5 bps	1
LRLCF	8,436	$457.55	—	$457.56	$3.86M	$3.86M	+0.00%	0.04%	+0.0 bps	1
MKC	44,950	$66.31	—	$65.35	$2.98M	$2.94M	-1.45%	0.04%	-0.1 bps	1
GOOGL	22,330	$133.62	—	$145.14	$2.98M	$3.24M	+8.62%	0.03%	+0.3 bps	1
COST	5,143	$590.80	—	$714.25	$3.04M	$3.67M	+20.90%	0.03%	+0.7 bps	1
PEP	14,048	$168.11	—	$168.88	$2.36M	$2.37M	+0.46%	0.03%	+0.0 bps	1
HINKF	25,441	$92.11	—	$100.89	$2.34M	$2.57M	+9.53%	0.02%	+0.2 bps	1
COCXF	19	$103350.00	—	$117756.48	$1.96M	$2.24M	+13.94%	0.02%	+0.3 bps	1
SWZ	266,253	$7.54	—	$7.79	$2.01M	$2.07M	+3.32%	0.02%	+0.1 bps	1
ABBV	12,583	$138.06	—	$173.29	$1.74M	$2.18M	+25.52%	0.02%	+0.5 bps	1
FULT	119,905	$14.23	—	$14.80	$1.71M	$1.77M	+4.01%	0.02%	+0.1 bps	1
AAPL	8,155	$187.44	—	$185.04	$1.53M	$1.51M	-1.28%	0.02%	-0.0 bps	1
PNC	11,268	$126.66	—	$145.26	$1.43M	$1.64M	+14.69%	0.02%	+0.2 bps	1
DD	18,107	$70.38	—	$66.84	$1.27M	$1.21M	-5.03%	0.01%	-0.1 bps	1
FMX	11,820	$126.06	—	$140.14	$1.49M	$1.66M	+11.17%	0.01%	+0.2 bps	1
ABT	11,610	$97.08	—	$111.34	$1.13M	$1.29M	+14.69%	0.01%	+0.2 bps	1
KO	20,008	$57.10	—	$59.35	$1.14M	$1.19M	+3.94%	0.01%	+0.0 bps	1
DOW	20,666	$51.05	—	$53.18	$1.05M	$1.1M	+4.17%	0.01%	+0.0 bps	1
OUT	93,669	$12.18	—	$12.75	$1.14M	$1.19M	+4.68%	0.01%	+0.0 bps	1
CVX	4,734	$145.05	—	$150.60	$686.67K	$712.94K	+3.83%	0.01%	+0.0 bps	1
CFRUY	62,347	$12.35	—	$14.82	$769.99K	$923.98K	+20.00%	0.01%	+0.2 bps	1
GHC	1,161	$635.29	—	$705.86	$737.57K	$819.5K	+11.11%	0.01%	+0.1 bps	1
MSFT	2,132	$370.27	—	$406.32	$789.42K	$866.27K	+9.74%	0.01%	+0.1 bps	1
HKHHY	16,000	$39.62	—	$41.48	$633.86K	$663.68K	+4.71%	0.01%	+0.0 bps	1
PRNDY	17,544	$36.90	—	$33.19	$647.37K	$582.29K	-10.05%	0.01%	-0.1 bps	1
LAMR	6,575	$96.47	—	$104.55	$634.29K	$687.42K	+8.38%	0.01%	+0.1 bps	1
WMT	3,455	$167.65	—	$169.14	$579.23K	$584.38K	+0.89%	0.01%	+0.0 bps	1
DGEAF	13,841	$35.32	—	$35.96	$488.86K	$497.72K	+1.81%	0.01%	+0.0 bps	1
MCD	1,932	$271.49	—	$287.11	$524.52K	$554.7K	+5.75%	0.01%	+0.0 bps	1
CTVA	8,703	$46.28	—	$53.63	$402.77K	$466.74K	+15.88%	0.00%	+0.1 bps	1
MRK	3,842	$102.17	—	$125.43	$392.54K	$481.9K	+22.77%	0.00%	+0.1 bps	1
ORCL	3,618	$116.10	—	$113.68	$420.05K	$411.29K	-2.08%	0.00%	-0.0 bps	1
RBGPF	5,455	$67.58	—	$73.15	$368.65K	$399.03K	+8.24%	0.00%	+0.0 bps	1
DIS	4,370	$91.07	—	$110.46	$397.98K	$482.71K	+21.29%	0.00%	+0.1 bps	1
LVMHF	445	$772.00	—	$855.24	$343.54K	$380.58K	+10.78%	0.00%	+0.0 bps	1
TFC	11,187	$30.98	—	$34.94	$346.57K	$390.87K	+12.78%	0.00%	+0.0 bps	1
MDLZ	4,411	$70.10	—	$71.98	$309.21K	$317.5K	+2.68%	0.00%	+0.0 bps	1
PHJMF	5,000,000	$0.06	—	$0.05	$300K	$250K	-16.67%	0.00%	-0.1 bps	1
BP	6,780	$35.85	—	$36.04	$243.06K	$244.35K	+0.53%	0.00%	+0.0 bps	1
DHR	1,083	$229.57	—	$272.45	$248.62K	$295.06K	+18.68%	0.00%	+0.1 bps	1
HEINY	4,575	$46.58	—	$49.95	$213.1K	$228.52K	+7.23%	0.00%	+0.0 bps	1
JCDXF	10,500	$17.40	—	$21.00	$182.7K	$220.5K	+20.69%	0.00%	+0.0 bps	1
DANOY	14,757	$12.65	—	$13.07	$186.68K	$192.87K	+3.32%	0.00%	+0.0 bps	1
BURCA	10,000	$11.85	—	$13.00	$118.5K	$130K	+9.70%	0.00%	+0.0 bps	1
ASHTF	—	—	—	—	—	—	—	3.56%	—	0
PXD	—	—	—	—	—	—	—	0.01%	—	0
ASHTY	—	—	—	—	—	—	—	0.00%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
DVCMY	—	—	—	—	—	—	—	0.00%	—	0
CIR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.88B	$5.36B	+9.96%
Total(76)					$9.07B	$9.88B	+8.87%

2023-08-11 → 2023-11-14

76 of 82 priced96.32% coverage

-4.02%

Holdings from Q2 2023 disclosure · accession 0000860643-23-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	2,530	$542900.00	—	$537400.00	$1.37B	$1.36B	-1.01%	12.94%	-13.1 bps	1
GOOGTOP 5	8,221,065	$130.17	—	$135.43	$1.07B	$1.11B	+4.04%	9.83%	+39.7 bps	1
NSRGYTOP 5	8,019,143	$119.14	—	$111.54	$955.4M	$894.46M	-6.38%	9.54%	-60.8 bps	1
MATOP 5	2,417,258	$394.98	—	$397.65	$954.77M	$961.22M	+0.68%	9.39%	+6.4 bps	1
CFRHFTOP 5	5,147,539	$153.16	—	$123.51	$788.4M	$635.77M	-19.36%	8.62%	-166.9 bps	1
HKHHF	7,994,343	$80.81	—	$76.50	$646.02M	$611.57M	-5.33%	6.86%	-36.6 bps	1
PDRDF	2,862,426	$211.72	—	$181.20	$606.03M	$518.67M	-14.42%	6.25%	-90.0 bps	1
PM	6,314,371	$96.16	—	$90.40	$607.19M	$570.82M	-5.99%	6.09%	-36.5 bps	1
BRK-B	1,625,553	$358.35	—	$354.25	$582.52M	$575.85M	-1.14%	5.48%	-6.3 bps	1
NFLX	1,175,745	$421.66	—	$448.65	$495.76M	$527.5M	+6.40%	5.12%	+32.8 bps	1
MLM	973,520	$455.44	—	$464.56	$443.38M	$452.26M	+2.00%	4.44%	+8.9 bps	1
JPM	2,112,917	$154.45	—	$148.44	$326.34M	$313.64M	-3.89%	3.04%	-11.8 bps	1
BF-A	2,400,333	$71.72	—	$60.80	$172.15M	$145.94M	-15.23%	1.61%	-24.6 bps	1
CMCSA	3,614,535	$46.03	—	$41.87	$166.38M	$151.34M	-9.04%	1.48%	-13.4 bps	1
UL	2,791,456	$51.93	—	$48.80	$144.96M	$136.22M	-6.03%	1.44%	-8.7 bps	1
V	334,028	$240.04	—	$246.94	$80.18M	$82.48M	+2.87%	0.78%	+2.3 bps	1
BF-B	967,024	$70.30	—	$59.09	$67.98M	$57.14M	-15.95%	0.64%	-10.2 bps	1
CABO	86,436	$683.11	—	$558.72	$59.05M	$48.29M	-18.21%	0.56%	-10.2 bps	1
BUDFF	554,933	$55.88	—	$60.95	$31.01M	$33.82M	+9.06%	0.31%	+2.8 bps	1
WFC	731,989	$43.73	—	$42.08	$32.01M	$30.8M	-3.77%	0.31%	-1.2 bps	1
XOM	178,409	$111.83	—	$104.29	$19.95M	$18.61M	-6.74%	0.19%	-1.3 bps	1
MO	327,378	$43.73	—	$40.22	$14.32M	$13.17M	-8.03%	0.15%	-1.2 bps	1
MKL	9,919	$1506.20	—	$1371.47	$14.94M	$13.6M	-8.95%	0.14%	-1.2 bps	1
VMC	53,608	$223.92	—	$216.54	$12M	$11.61M	-3.30%	0.12%	-0.4 bps	1
DVDCF	809,173	$13.30	—	$11.52	$10.76M	$9.32M	-13.38%	0.11%	-1.5 bps	1
CR	70,331	$90.28	—	$104.59	$6.35M	$7.36M	+15.85%	0.06%	+1.0 bps	1
AXP	33,901	$165.27	—	$156.91	$5.6M	$5.32M	-5.06%	0.06%	-0.3 bps	1
PG	36,723	$157.02	—	$152.12	$5.77M	$5.59M	-3.12%	0.06%	-0.2 bps	1
HRL	119,550	$41.60	—	$32.92	$4.97M	$3.94M	-20.87%	0.05%	-1.0 bps	1
NSRGF	39,870	$118.90	—	$110.36	$4.74M	$4.4M	-7.18%	0.05%	-0.3 bps	1
CABJF	29,246	$143.40	—	$120.85	$4.19M	$3.53M	-15.73%	0.05%	-0.7 bps	1
UNP	21,695	$229.49	—	$215.69	$4.98M	$4.68M	-6.01%	0.04%	-0.3 bps	1
DOV	28,592	$142.97	—	$136.80	$4.09M	$3.91M	-4.32%	0.04%	-0.2 bps	1
MKC	45,000	$86.43	—	$66.31	$3.89M	$2.98M	-23.28%	0.04%	-0.9 bps	1
LRLCF	8,436	$457.20	—	$457.55	$3.86M	$3.86M	+0.08%	0.04%	+0.0 bps	1
COST	5,228	$562.96	—	$590.80	$2.94M	$3.09M	+4.95%	0.03%	+0.1 bps	1
HINKF	25,441	$99.20	—	$92.11	$2.52M	$2.34M	-7.15%	0.03%	-0.2 bps	1
PEP	14,063	$184.04	—	$168.11	$2.59M	$2.36M	-8.66%	0.03%	-0.2 bps	1
GOOGL	21,430	$129.56	—	$133.62	$2.78M	$2.86M	+3.13%	0.03%	+0.1 bps	1
COCXF	19	$103350.00	—	$103350.00	$1.96M	$1.96M	+0.00%	0.02%	+0.0 bps	1
SWZ	262,045	$8.30	—	$7.54	$2.17M	$1.98M	-9.16%	0.02%	-0.2 bps	1
ABBV	12,591	$152.18	—	$138.06	$1.92M	$1.74M	-9.28%	0.02%	-0.2 bps	1
OUT	97,924	$11.63	—	$12.18	$1.14M	$1.19M	+4.73%	0.02%	+0.1 bps	1
AAPL	7,564	$177.79	—	$187.44	$1.34M	$1.42M	+5.43%	0.01%	+0.1 bps	1
FMX	13,220	$111.72	—	$126.06	$1.48M	$1.67M	+12.84%	0.01%	+0.2 bps	1
PNC	11,268	$129.94	—	$126.66	$1.46M	$1.43M	-2.52%	0.01%	-0.0 bps	1
DD	18,026	$76.32	—	$70.38	$1.38M	$1.27M	-7.78%	0.01%	-0.1 bps	1
ABT	11,610	$105.31	—	$97.08	$1.22M	$1.13M	-7.82%	0.01%	-0.1 bps	1
KO	20,159	$61.17	—	$57.10	$1.23M	$1.15M	-6.65%	0.01%	-0.1 bps	1
FULT	99,905	$13.98	—	$14.23	$1.4M	$1.42M	+1.79%	0.01%	+0.0 bps	1
DOW	20,402	$55.45	—	$51.05	$1.13M	$1.04M	-7.94%	0.01%	-0.1 bps	1
CFRUY	61,522	$14.83	—	$12.35	$912.37K	$759.8K	-16.72%	0.01%	-0.2 bps	1
PRNDY	17,530	$42.95	—	$36.90	$752.91K	$646.86K	-14.09%	0.01%	-0.1 bps	1
MSFT	2,233	$321.01	—	$370.27	$716.82K	$826.81K	+15.35%	0.01%	+0.1 bps	1
CVX	4,721	$164.15	—	$145.05	$774.95K	$684.78K	-11.64%	0.01%	-0.1 bps	1
HKHHY	16,000	$41.34	—	$39.62	$661.41K	$633.86K	-4.17%	0.01%	-0.0 bps	1
LAMR	6,960	$90.01	—	$96.47	$626.47K	$671.43K	+7.18%	0.01%	+0.0 bps	1
GHC	1,169	$592.78	—	$635.29	$692.96K	$742.65K	+7.17%	0.01%	+0.0 bps	1
MCD	1,986	$288.62	—	$271.49	$573.2K	$539.18K	-5.94%	0.01%	-0.0 bps	1
DGEAF	13,841	$43.44	—	$35.32	$601.25K	$488.86K	-18.69%	0.01%	-0.1 bps	1
WMT	3,455	$161.20	—	$167.65	$556.95K	$579.23K	+4.00%	0.01%	+0.0 bps	1
CTVA	8,677	$52.41	—	$46.28	$454.76K	$401.57K	-11.70%	0.00%	-0.1 bps	1
MRK	3,960	$107.44	—	$102.17	$425.46K	$404.59K	-4.91%	0.00%	-0.0 bps	1
ORCL	3,605	$113.06	—	$116.10	$407.58K	$418.54K	+2.69%	0.00%	+0.0 bps	1
LVMHF	445	$897.13	—	$772.00	$399.22K	$343.54K	-13.95%	0.00%	-0.1 bps	1
RBGPF	5,455	$73.21	—	$67.58	$399.36K	$368.65K	-7.69%	0.00%	-0.0 bps	1
DIS	4,435	$89.02	—	$91.07	$394.8K	$403.9K	+2.30%	0.00%	+0.0 bps	1
TFC	11,082	$31.73	—	$30.98	$351.63K	$343.32K	-2.36%	0.00%	-0.0 bps	1
MDLZ	4,411	$73.97	—	$70.10	$326.28K	$309.21K	-5.23%	0.00%	-0.0 bps	1
PHJMF	5,000,000	$0.06	—	$0.06	$300K	$300K	+0.00%	0.00%	+0.0 bps	1
DHR	1,083	$255.42	×1.128	$203.52	$276.62K	$248.62K	-10.12%	0.00%	-0.0 bps	1
BP	6,804	$37.10	—	$35.85	$252.43K	$243.92K	-3.37%	0.00%	-0.0 bps	1
HEINY	4,564	$49.28	—	$46.58	$224.91K	$212.59K	-5.48%	0.00%	-0.0 bps	1
LVMUY	1,124	$180.09	—	$153.86	$202.42K	$172.94K	-14.56%	0.00%	-0.0 bps	1
JCDXF	10,500	$18.59	—	$17.40	$195.2K	$182.7K	-6.40%	0.00%	-0.0 bps	1
DANOY	16,562	$11.95	—	$12.65	$197.92K	$209.51K	+5.86%	0.00%	+0.0 bps	1
ASHTF	—	—	—	—	—	—	—	3.67%	—	0
PXD	—	—	—	—	—	—	—	0.00%	—	0
ASHTY	—	—	—	—	—	—	—	0.00%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
DVCMY	—	—	—	—	—	—	—	0.00%	—	0
CIR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$5.14B	$4.96B	-3.46%
Total(76)					$9.76B	$9.37B	-4.02%

2023-05-11 → 2023-08-11

76 of 82 priced96.70% coverage

+2.27%

Holdings from Q1 2023 disclosure · accession 0000860643-23-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	2,579	$493000.00	—	$542900.00	$1.27B	$1.4B	+10.12%	12.46%	+126.1 bps	1
NSRGYTOP 5	8,191,861	$128.92	—	$119.14	$1.06B	$975.98M	-7.59%	10.35%	-78.5 bps	1
MATOP 5	2,474,848	$383.39	—	$394.98	$948.83M	$977.52M	+3.02%	9.33%	+28.2 bps	1
CFRHFTOP 5	5,523,910	$168.00	—	$153.16	$928.02M	$846.04M	-8.83%	9.16%	-80.9 bps	1
GOOGTOP 5	8,427,202	$116.90	—	$130.17	$985.14M	$1.1B	+11.35%	9.10%	+103.2 bps	1
HKHHF	8,195,112	$93.90	—	$80.81	$769.52M	$662.25M	-13.94%	7.81%	-108.9 bps	1
PDRDF	2,925,535	$232.00	—	$211.72	$678.72M	$619.39M	-8.74%	6.88%	-60.2 bps	1
PM	6,430,332	$95.04	—	$96.16	$611.14M	$618.34M	+1.18%	6.49%	+7.6 bps	1
BRK-B	1,641,630	$322.64	—	$358.35	$529.66M	$588.28M	+11.07%	5.26%	+58.2 bps	1
NFLX	1,065,603	$344.76	—	$421.66	$367.38M	$449.32M	+22.31%	3.82%	+85.2 bps	1
MLM	1,001,338	$400.57	—	$455.44	$401.11M	$456.05M	+13.70%	3.69%	+50.5 bps	1
JPM	1,818,859	$136.05	—	$154.45	$247.46M	$280.92M	+13.52%	2.46%	+33.3 bps	1
UL	4,250,863	$54.28	—	$51.93	$230.74M	$220.75M	-4.33%	2.29%	-9.9 bps	1
BF-A	2,449,158	$64.93	—	$71.72	$159.02M	$175.65M	+10.46%	1.66%	+17.3 bps	1
CMCSA	3,764,199	$40.37	—	$46.03	$151.96M	$173.27M	+14.02%	1.48%	+20.8 bps	1
V	341,089	$231.01	—	$240.04	$78.79M	$81.88M	+3.91%	0.80%	+3.1 bps	1
BF-B	991,720	$64.22	—	$70.30	$63.69M	$69.72M	+9.47%	0.66%	+6.3 bps	1
CABO	90,219	$670.20	—	$683.11	$60.46M	$61.63M	+1.93%	0.66%	+1.3 bps	1
BUDFF	586,839	$61.72	—	$55.88	$36.22M	$32.8M	-9.45%	0.41%	-3.8 bps	1
WFC	751,014	$38.33	—	$43.73	$28.79M	$32.84M	+14.09%	0.29%	+4.1 bps	1
XOM	177,068	$105.79	—	$111.83	$18.73M	$19.8M	+5.71%	0.20%	+1.2 bps	1
MO	324,590	$45.67	—	$43.73	$14.82M	$14.19M	-4.25%	0.15%	-0.6 bps	1
MKL	9,750	$1373.87	—	$1506.20	$13.4M	$14.69M	+9.63%	0.13%	+1.2 bps	1
DVDCF	815,358	$13.25	—	$13.30	$10.8M	$10.84M	+0.38%	0.10%	+0.0 bps	1
VMC	54,762	$194.83	—	$223.92	$10.67M	$12.26M	+14.93%	0.10%	+1.5 bps	1
CXT	70,331	$141.68	—	$173.49	$9.96M	$12.2M	+22.45%	0.08%	+1.9 bps	1
AXP	38,446	$147.99	—	$165.27	$5.69M	$6.35M	+11.68%	0.07%	+0.8 bps	1
PG	36,875	$154.39	—	$157.02	$5.69M	$5.79M	+1.70%	0.06%	+0.1 bps	1
HRL	125,708	$40.29	—	$41.60	$5.06M	$5.23M	+3.25%	0.05%	+0.2 bps	1
NSRGF	39,870	$128.76	—	$118.90	$5.13M	$4.74M	-7.66%	0.05%	-0.4 bps	1
CABJF	29,361	$162.00	—	$143.40	$4.76M	$4.21M	-11.48%	0.05%	-0.5 bps	1
DOV	29,317	$139.31	—	$142.97	$4.08M	$4.19M	+2.63%	0.05%	+0.1 bps	1
UNP	21,562	$198.08	—	$229.49	$4.27M	$4.95M	+15.86%	0.05%	+0.7 bps	1
LRLCF	8,436	$467.50	—	$457.20	$3.94M	$3.86M	-2.20%	0.04%	-0.1 bps	1
MKC	44,400	$89.51	—	$86.43	$3.97M	$3.84M	-3.44%	0.04%	-0.1 bps	1
OUT	185,674	$14.31	—	$11.63	$2.66M	$2.16M	-18.73%	0.03%	-0.6 bps	1
HINKF	25,441	$112.25	—	$99.20	$2.86M	$2.52M	-11.63%	0.03%	-0.3 bps	1
PEP	14,439	$195.34	—	$184.04	$2.82M	$2.66M	-5.78%	0.03%	-0.2 bps	1
COST	5,132	$501.89	—	$562.96	$2.58M	$2.89M	+12.17%	0.03%	+0.3 bps	1
COCXF	19	$103350.00	—	$103350.00	$1.96M	$1.96M	+0.00%	0.02%	+0.0 bps	1
GOOGL	19,856	$116.57	—	$129.56	$2.31M	$2.57M	+11.14%	0.02%	+0.2 bps	1
SWZ	258,159	$8.23	—	$8.30	$2.12M	$2.14M	+0.85%	0.02%	+0.0 bps	1
ABBV	12,610	$146.59	—	$152.18	$1.85M	$1.92M	+3.81%	0.02%	+0.1 bps	1
PNC	11,268	$112.70	—	$129.94	$1.27M	$1.46M	+15.30%	0.01%	+0.2 bps	1
CFRUY	87,165	$16.65	—	$14.83	$1.45M	$1.29M	-10.93%	0.01%	-0.2 bps	1
DD	17,929	$63.86	—	$76.32	$1.14M	$1.37M	+19.51%	0.01%	+0.3 bps	1
FMX	13,495	$100.78	—	$111.72	$1.36M	$1.51M	+10.86%	0.01%	+0.1 bps	1
KO	19,769	$63.86	—	$61.17	$1.26M	$1.21M	-4.21%	0.01%	-0.1 bps	1
ABT	11,775	$110.05	—	$105.31	$1.3M	$1.24M	-4.31%	0.01%	-0.1 bps	1
AAPL	6,982	$173.75	—	$177.79	$1.21M	$1.24M	+2.33%	0.01%	+0.0 bps	1
PRNDY	24,933	$46.94	—	$42.95	$1.17M	$1.07M	-8.50%	0.01%	-0.1 bps	1
DOW	20,136	$52.34	—	$55.45	$1.05M	$1.12M	+5.94%	0.01%	+0.1 bps	1
FULT	79,905	$9.65	—	$13.98	$771.08K	$1.12M	+44.87%	0.01%	+0.5 bps	1
CVX	4,826	$156.22	—	$164.15	$753.92K	$792.19K	+5.08%	0.01%	+0.0 bps	1
LAMR	7,925	$94.53	—	$90.01	$749.15K	$713.33K	-4.78%	0.01%	-0.0 bps	1
HKHHY	16,000	$47.31	—	$41.34	$756.96K	$661.41K	-12.62%	0.01%	-0.1 bps	1
GHC	1,168	$579.59	—	$592.78	$676.96K	$692.37K	+2.28%	0.01%	+0.0 bps	1
DGEAF	14,627	$44.67	—	$43.44	$653.39K	$635.4K	-2.75%	0.01%	-0.0 bps	1
MSFT	2,129	$310.11	—	$321.01	$660.22K	$683.43K	+3.51%	0.01%	+0.0 bps	1
HEINY	11,176	$56.75	—	$49.28	$634.24K	$550.75K	-13.16%	0.01%	-0.1 bps	1
MCD	1,952	$294.79	—	$288.62	$575.43K	$563.39K	-2.09%	0.01%	-0.0 bps	1
CTVA	8,654	$56.83	—	$52.41	$491.81K	$453.56K	-7.78%	0.01%	-0.0 bps	1
WMT	3,455	$153.12	—	$161.20	$529.03K	$556.95K	+5.28%	0.01%	+0.0 bps	1
DIS	4,455	$92.31	—	$89.02	$411.24K	$396.58K	-3.56%	0.00%	-0.0 bps	1
RBGPF	5,455	$81.81	—	$73.21	$446.27K	$399.36K	-10.51%	0.00%	-0.0 bps	1
MRK	3,831	$117.55	—	$107.44	$450.33K	$411.6K	-8.60%	0.00%	-0.0 bps	1
LVMHF	445	$971.77	—	$897.13	$432.44K	$399.22K	-7.68%	0.00%	-0.0 bps	1
TFC	11,282	$26.83	—	$31.73	$302.7K	$357.98K	+18.26%	0.00%	+0.1 bps	1
ORCL	4,000	$97.44	—	$113.06	$389.76K	$452.24K	+16.03%	0.00%	+0.1 bps	1
PHJMF	5,000,000	$0.06	—	$0.06	$300K	$300K	+0.00%	0.00%	+0.0 bps	1
MDLZ	4,400	$78.36	—	$73.97	$344.78K	$325.47K	-5.60%	0.00%	-0.0 bps	1
DHR	1,083	$230.81	—	$255.42	$249.97K	$276.62K	+10.66%	0.00%	+0.0 bps	1
BP	6,719	$35.97	—	$37.10	$241.68K	$249.27K	+3.14%	0.00%	+0.0 bps	1
JCDXF	10,500	$20.91	—	$18.59	$219.56K	$195.2K	-11.10%	0.00%	-0.0 bps	1
DANOY	16,562	$12.92	—	$11.95	$213.98K	$197.92K	-7.51%	0.00%	-0.0 bps	1
LVMUY	1,109	$193.84	—	$180.09	$214.97K	$199.72K	-7.09%	0.00%	-0.0 bps	1
ASHTF	—	—	—	—	—	—	—	3.29%	—	0
PXD	—	—	—	—	—	—	—	0.01%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
ASHTY	—	—	—	—	—	—	—	0.00%	—	0
DVCMY	—	—	—	—	—	—	—	0.00%	—	0
CIR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$5.19B	$5.3B	+2.06%
Total(76)					$9.77B	$9.99B	+2.27%

2023-02-13 → 2023-05-11

75 of 81 priced96.73% coverage

+6.00%

Holdings from Q4 2022 disclosure · accession 0000860643-23-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	2,600	$476500.00	—	$493000.00	$1.24B	$1.28B	+3.46%	13.47%	+46.6 bps	1
NSRGYTOP 5	8,267,832	$120.71	—	$128.92	$998.01M	$1.07B	+6.80%	10.54%	+71.7 bps	1
MATOP 5	2,497,748	$370.83	—	$383.39	$926.24M	$957.61M	+3.39%	9.60%	+32.5 bps	1
CFRHFTOP 5	5,626,912	$154.59	—	$168.00	$869.86M	$945.32M	+8.67%	8.06%	+69.9 bps	1
GOOGTOP 5	7,932,302	$95.00	—	$116.90	$753.57M	$927.29M	+23.05%	7.78%	+179.3 bps	1
PM	6,458,197	$103.71	—	$95.04	$669.78M	$613.79M	-8.36%	7.22%	-60.4 bps	1
HKHHF	8,243,545	$81.05	—	$93.90	$668.14M	$774.07M	+15.85%	7.01%	+111.1 bps	1
PDRDF	2,937,753	$203.25	—	$232.00	$597.1M	$681.56M	+14.15%	6.37%	+90.1 bps	1
BRK-B	1,659,081	$313.74	—	$322.64	$520.52M	$535.29M	+2.84%	5.66%	+16.1 bps	1
MLM	1,010,403	$356.45	—	$400.57	$360.16M	$404.74M	+12.38%	3.77%	+46.7 bps	1
NFLX	1,070,563	$358.57	—	$344.76	$383.87M	$369.09M	-3.85%	3.49%	-13.4 bps	1
UL	5,463,056	$51.89	—	$54.28	$283.48M	$296.53M	+4.61%	3.04%	+14.0 bps	1
JPM	1,844,064	$142.57	—	$136.05	$262.91M	$250.88M	-4.57%	2.73%	-12.5 bps	1
BF-A	2,477,243	$65.77	—	$64.93	$162.93M	$160.85M	-1.28%	1.80%	-2.3 bps	1
CMCSA	3,815,477	$39.09	—	$40.37	$149.15M	$154.03M	+3.27%	1.47%	+4.8 bps	1
V	346,711	$228.88	—	$231.01	$79.36M	$80.09M	+0.93%	0.80%	+0.7 bps	1
BF-B	998,582	$65.89	—	$64.22	$65.8M	$64.13M	-2.53%	0.72%	-1.8 bps	1
CABO	89,621	$789.84	—	$670.20	$70.79M	$60.06M	-15.15%	0.71%	-10.7 bps	1
BUDFF	611,754	$58.00	—	$61.72	$35.48M	$37.76M	+6.41%	0.41%	+2.6 bps	1
WFC	766,181	$48.13	—	$38.33	$36.88M	$29.37M	-20.36%	0.35%	-7.1 bps	1
XOM	176,458	$117.80	—	$105.79	$20.79M	$18.67M	-10.20%	0.22%	-2.2 bps	1
MO	325,292	$47.85	—	$45.67	$15.57M	$14.86M	-4.56%	0.16%	-0.7 bps	1
MKL	8,725	$1367.96	—	$1373.87	$11.94M	$11.99M	+0.43%	0.13%	+0.1 bps	1
VMC	55,162	$186.06	—	$194.83	$10.26M	$10.75M	+4.71%	0.11%	+0.5 bps	1
DVDCF	812,678	$10.95	—	$13.25	$8.9M	$10.77M	+21.00%	0.09%	+1.9 bps	1
CXT	71,706	$120.63	×2.879	$49.21	$8.65M	$10.16M	+17.45%	0.08%	+1.4 bps	1
HRL	130,233	$45.37	—	$40.29	$5.91M	$5.25M	-11.20%	0.07%	-0.7 bps	1
AXP	38,831	$181.33	—	$147.99	$7.04M	$5.75M	-18.39%	0.06%	-1.2 bps	1
PG	35,977	$140.07	—	$154.39	$5.04M	$5.55M	+10.22%	0.06%	+0.6 bps	1
NSRGF	39,870	$120.65	—	$128.76	$4.81M	$5.13M	+6.72%	0.05%	+0.3 bps	1
DOV	29,662	$155.70	—	$139.31	$4.62M	$4.13M	-10.53%	0.04%	-0.5 bps	1
UNP	18,556	$206.05	—	$198.08	$3.82M	$3.68M	-3.87%	0.04%	-0.2 bps	1
HINKF	40,441	$97.40	—	$112.25	$3.94M	$4.54M	+15.25%	0.04%	+0.6 bps	1
CABJF	28,526	$139.75	—	$162.00	$3.99M	$4.62M	+15.92%	0.04%	+0.7 bps	1
MKC	45,000	$75.59	—	$89.51	$3.4M	$4.03M	+18.42%	0.04%	+0.8 bps	1
OUT	222,055	$19.48	—	$14.31	$4.33M	$3.18M	-26.54%	0.04%	-1.1 bps	1
PEP	19,777	$177.77	—	$195.34	$3.52M	$3.86M	+9.88%	0.04%	+0.4 bps	1
LRLCF	7,816	$412.95	—	$467.50	$3.23M	$3.65M	+13.21%	0.03%	+0.4 bps	1
COST	5,389	$506.45	—	$501.89	$2.73M	$2.7M	-0.90%	0.03%	-0.0 bps	1
ABBV	12,610	$153.73	—	$146.59	$1.94M	$1.85M	-4.64%	0.02%	-0.1 bps	1
COCXF	19	$103350.00	—	$103350.00	$1.96M	$1.96M	+0.00%	0.02%	+0.0 bps	1
SWZ	254,146	$7.98	—	$8.23	$2.03M	$2.09M	+3.13%	0.02%	+0.1 bps	1
PNC	11,268	$160.98	—	$112.70	$1.81M	$1.27M	-29.99%	0.02%	-0.6 bps	1
GOOGL	19,640	$94.61	—	$116.57	$1.86M	$2.29M	+23.21%	0.02%	+0.4 bps	1
CFRUY	110,946	$15.45	—	$16.65	$1.71M	$1.85M	+7.77%	0.02%	+0.1 bps	1
KO	20,995	$60.60	—	$63.86	$1.27M	$1.34M	+5.38%	0.01%	+0.1 bps	1
ABT	11,775	$108.52	—	$110.05	$1.28M	$1.3M	+1.41%	0.01%	+0.0 bps	1
PRNDY	32,317	$40.48	—	$46.94	$1.31M	$1.52M	+15.96%	0.01%	+0.2 bps	1
DD	17,836	$76.37	—	$63.86	$1.36M	$1.14M	-16.38%	0.01%	-0.2 bps	1
FULT	67,405	$17.42	—	$9.65	$1.17M	$650.46K	-44.60%	0.01%	-0.6 bps	1
FMX	13,871	$84.51	—	$100.78	$1.17M	$1.4M	+19.25%	0.01%	+0.2 bps	1
DOW	19,888	$60.32	—	$52.34	$1.2M	$1.04M	-13.23%	0.01%	-0.1 bps	1
AAPL	6,982	$153.85	—	$173.75	$1.07M	$1.21M	+12.93%	0.01%	+0.1 bps	1
CVX	4,813	$171.01	—	$156.22	$823.07K	$751.89K	-8.65%	0.01%	-0.1 bps	1
DGEAF	19,351	$42.20	—	$44.67	$816.61K	$864.41K	+5.85%	0.01%	+0.1 bps	1
HEINY	17,770	$49.05	—	$56.75	$871.62K	$1.01M	+15.70%	0.01%	+0.1 bps	1
LAMR	7,925	$106.79	—	$94.53	$846.31K	$749.15K	-11.48%	0.01%	-0.1 bps	1
DANOY	66,737	$10.90	—	$12.92	$727.43K	$862.24K	+18.53%	0.01%	+0.1 bps	1
GHC	1,165	$671.48	—	$579.59	$782.27K	$675.22K	-13.68%	0.01%	-0.1 bps	1
HKHHY	16,000	$40.98	—	$47.31	$655.68K	$756.96K	+15.45%	0.01%	+0.1 bps	1
MSFT	2,285	$271.32	—	$310.11	$619.97K	$708.6K	+14.30%	0.01%	+0.1 bps	1
MCD	1,952	$266.20	—	$294.79	$519.62K	$575.43K	+10.74%	0.01%	+0.1 bps	1
CTVA	8,631	$62.47	—	$56.83	$539.18K	$490.5K	-9.03%	0.01%	-0.1 bps	1
WMT	3,480	$145.91	—	$153.12	$507.77K	$532.86K	+4.94%	0.01%	+0.0 bps	1
TFC	10,917	$49.10	—	$26.83	$536.02K	$292.9K	-45.36%	0.01%	-0.2 bps	1
MRK	3,673	$109.55	—	$117.55	$402.38K	$431.76K	+7.30%	0.00%	+0.0 bps	1
DIS	4,559	$107.66	—	$92.31	$490.82K	$420.84K	-14.26%	0.00%	-0.1 bps	1
RBGPF	5,530	$69.55	—	$81.81	$384.61K	$452.41K	+17.63%	0.00%	+0.1 bps	1
MLKN	15,600	$23.44	—	$16.67	$365.66K	$260.05K	-28.88%	0.00%	-0.1 bps	1
ORCL	4,000	$89.42	—	$97.44	$357.68K	$389.76K	+8.97%	0.00%	+0.0 bps	1
DHR	1,183	$259.88	—	$230.81	$307.44K	$273.05K	-11.19%	0.00%	-0.0 bps	1
MDLZ	4,400	$66.27	—	$78.36	$291.59K	$344.78K	+18.24%	0.00%	+0.1 bps	1
PHJMF	5,000,000	$0.07	—	$0.06	$350K	$300K	-14.29%	0.00%	-0.0 bps	1
BP	6,889	$40.61	—	$35.97	$279.76K	$247.8K	-11.43%	0.00%	-0.0 bps	1
JCDXF	10,500	$22.56	—	$20.91	$236.88K	$219.56K	-7.31%	0.00%	-0.0 bps	1
ASHTF	—	—	—	—	—	—	—	3.26%	—	0
PXD	—	—	—	—	—	—	—	0.01%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
ASHTY	—	—	—	—	—	—	—	0.00%	—	0
DVCMY	—	—	—	—	—	—	—	0.00%	—	0
CIR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.79B	$5.18B	+8.18%
Total(75)					$9.3B	$9.86B	+6.00%

2022-11-10 → 2023-02-13

74 of 81 priced96.94% coverage

+10.04%

Holdings from Q3 2022 disclosure · accession 0000860643-22-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	2,710	$457665.00	—	$476500.00	$1.24B	$1.29B	+4.12%	13.34%	+54.9 bps	1
NSRGYTOP 5	8,722,425	$113.70	—	$120.71	$991.74M	$1.05B	+6.17%	11.37%	+70.1 bps	1
MATOP 5	2,661,848	$337.27	—	$370.83	$897.76M	$987.09M	+9.95%	9.17%	+91.2 bps	1
GOOGTOP 5	7,700,535	$94.17	—	$95.00	$725.16M	$731.55M	+0.88%	8.97%	+7.9 bps	1
PMTOP 5	6,852,288	$93.25	—	$103.71	$638.98M	$710.65M	+11.22%	6.89%	+77.3 bps	1
HKHHF	8,208,621	$72.24	—	$81.05	$592.99M	$665.31M	+12.20%	6.87%	+83.7 bps	1
CFRHF	5,843,425	$104.75	—	$154.59	$612.1M	$903.34M	+47.58%	6.78%	+322.5 bps	1
PDRDF	3,005,697	$184.30	—	$203.25	$553.95M	$610.91M	+10.28%	6.73%	+69.2 bps	1
BRK-B	1,717,887	$303.20	—	$313.74	$520.86M	$538.97M	+3.48%	5.56%	+19.3 bps	1
MLM	1,067,783	$362.84	—	$356.45	$387.43M	$380.61M	-1.76%	4.17%	-7.3 bps	1
UL	6,407,128	$47.54	—	$51.89	$304.59M	$332.47M	+9.15%	3.40%	+31.1 bps	1
NFLX	940,802	$274.97	—	$358.57	$258.69M	$337.34M	+30.40%	2.68%	+81.6 bps	1
JPM	1,928,564	$135.08	—	$142.57	$260.51M	$274.96M	+5.54%	2.44%	+13.5 bps	1
BF-A	2,624,001	$70.51	—	$65.77	$185.02M	$172.58M	-6.72%	2.15%	-14.4 bps	1
CMCSA	3,985,573	$32.77	—	$39.09	$130.61M	$155.8M	+19.29%	1.42%	+27.3 bps	1
CABO	95,713	$652.55	—	$789.84	$62.46M	$75.6M	+21.04%	0.99%	+20.8 bps	1
BF-B	1,032,898	$69.84	—	$65.89	$72.14M	$68.06M	-5.66%	0.83%	-4.7 bps	1
V	363,212	$205.57	—	$228.88	$74.67M	$83.13M	+11.34%	0.78%	+8.9 bps	1
WFC	784,511	$47.95	—	$48.13	$37.62M	$37.76M	+0.38%	0.38%	+0.1 bps	1
BUDFF	642,884	$53.18	—	$58.00	$34.19M	$37.29M	+9.06%	0.36%	+3.2 bps	1
XOM	179,099	$110.50	—	$117.80	$19.79M	$21.1M	+6.61%	0.19%	+1.3 bps	1
MO	335,936	$44.22	—	$47.85	$14.86M	$16.07M	+8.21%	0.16%	+1.3 bps	1
VMC	55,407	$180.07	—	$186.06	$9.98M	$10.31M	+3.33%	0.11%	+0.4 bps	1
MKL	8,037	$1284.93	—	$1367.96	$10.33M	$10.99M	+6.46%	0.11%	+0.7 bps	1
DVDCF	813,493	$9.05	—	$10.95	$7.36M	$8.91M	+20.99%	0.09%	+1.8 bps	1
CXT	73,281	$104.03	—	$120.63	$7.62M	$8.84M	+15.96%	0.08%	+1.2 bps	1
HRL	132,281	$47.58	—	$45.37	$6.29M	$6M	-4.64%	0.07%	-0.3 bps	1
AXP	39,836	$154.75	—	$181.33	$6.16M	$7.22M	+17.18%	0.07%	+1.1 bps	1
NSRGF	42,370	$113.73	—	$120.65	$4.82M	$5.11M	+6.08%	0.06%	+0.3 bps	1
PG	35,091	$141.18	—	$140.07	$4.95M	$4.92M	-0.79%	0.05%	-0.0 bps	1
OUT	240,833	$17.89	—	$19.48	$4.31M	$4.69M	+8.89%	0.04%	+0.4 bps	1
UNP	18,451	$212.99	—	$206.05	$3.93M	$3.8M	-3.26%	0.04%	-0.1 bps	1
DOV	29,762	$137.35	—	$155.70	$4.09M	$4.63M	+13.36%	0.04%	+0.6 bps	1
HINKF	39,066	$87.59	—	$97.40	$3.42M	$3.81M	+11.20%	0.04%	+0.5 bps	1
PEP	20,865	$181.70	—	$177.77	$3.79M	$3.71M	-2.16%	0.04%	-0.1 bps	1
CABJF	28,771	$122.40	—	$139.75	$3.52M	$4.02M	+14.17%	0.04%	+0.6 bps	1
MKC	45,150	$81.86	—	$75.59	$3.7M	$3.41M	-7.66%	0.04%	-0.3 bps	1
COST	5,389	$513.13	—	$506.45	$2.77M	$2.73M	-1.30%	0.03%	-0.0 bps	1
LRLCF	7,815	$334.01	—	$412.95	$2.61M	$3.23M	+23.63%	0.03%	+0.7 bps	1
COCXF	19	$97600.00	—	$103350.00	$1.85M	$1.96M	+5.89%	0.02%	+0.1 bps	1
GOOGL	19,640	$93.94	—	$94.61	$1.84M	$1.86M	+0.71%	0.02%	+0.0 bps	1
PNC	11,693	$163.85	—	$160.98	$1.92M	$1.88M	-1.75%	0.02%	-0.0 bps	1
SWZ	250,137	$7.67	—	$7.98	$1.92M	$2M	+4.04%	0.02%	+0.1 bps	1
ABBV	12,610	$149.72	—	$153.73	$1.89M	$1.94M	+2.68%	0.02%	+0.1 bps	1
PRNDY	39,905	$38.02	—	$40.48	$1.52M	$1.62M	+6.47%	0.02%	+0.1 bps	1
CFRUY	138,220	$11.07	—	$15.45	$1.53M	$2.14M	+39.57%	0.02%	+0.6 bps	1
KO	20,995	$60.88	—	$60.60	$1.28M	$1.27M	-0.46%	0.01%	-0.0 bps	1
ABT	11,775	$104.23	—	$108.52	$1.23M	$1.28M	+4.12%	0.01%	+0.1 bps	1
FULT	67,605	$18.79	—	$17.42	$1.27M	$1.18M	-7.29%	0.01%	-0.1 bps	1
AAPL	7,158	$146.87	—	$153.85	$1.05M	$1.1M	+4.75%	0.01%	+0.1 bps	1
HEINY	21,982	$43.84	—	$49.05	$963.69K	$1.08M	+11.88%	0.01%	+0.1 bps	1
DD	17,754	$69.65	—	$76.37	$1.24M	$1.36M	+9.65%	0.01%	+0.1 bps	1
FMX	14,011	$76.10	—	$84.51	$1.07M	$1.18M	+11.05%	0.01%	+0.1 bps	1
DOW	19,618	$49.96	—	$60.32	$980.12K	$1.18M	+20.74%	0.01%	+0.2 bps	1
DGEAF	19,351	$42.95	—	$42.20	$831.13K	$816.61K	-1.75%	0.01%	-0.0 bps	1
DANOY	73,337	$10.14	—	$10.90	$743.64K	$799.37K	+7.50%	0.01%	+0.1 bps	1
CVX	4,802	$181.30	—	$171.01	$870.6K	$821.19K	-5.68%	0.01%	-0.0 bps	1
LAMR	7,925	$95.28	—	$106.79	$755.09K	$846.31K	+12.08%	0.01%	+0.1 bps	1
GHC	1,162	$661.45	—	$671.48	$768.6K	$780.26K	+1.52%	0.01%	+0.0 bps	1
HKHHY	16,000	$35.73	—	$40.98	$571.68K	$655.68K	+14.69%	0.01%	+0.1 bps	1
MSFT	2,310	$242.98	—	$271.32	$561.28K	$626.75K	+11.66%	0.01%	+0.1 bps	1
CTVA	8,611	$67.21	—	$62.47	$578.75K	$537.93K	-7.05%	0.01%	-0.0 bps	1
TFC	10,850	$46.04	—	$49.10	$499.53K	$532.74K	+6.65%	0.01%	+0.0 bps	1
DIS	4,792	$90.46	—	$107.66	$433.48K	$515.91K	+19.01%	0.01%	+0.1 bps	1
WMT	3,480	$142.36	—	$145.91	$495.41K	$507.77K	+2.49%	0.01%	+0.0 bps	1
MCD	1,952	$275.88	—	$266.20	$538.52K	$519.62K	-3.51%	0.01%	-0.0 bps	1
MLKN	24,230	$23.04	—	$23.44	$558.26K	$567.95K	+1.74%	0.00%	+0.0 bps	1
RBGPF	5,530	$65.18	—	$69.55	$360.45K	$384.61K	+6.70%	0.00%	+0.0 bps	1
MRK	3,858	$101.89	—	$109.55	$393.09K	$422.64K	+7.52%	0.00%	+0.0 bps	1
DHR	1,183	$267.87	—	$259.88	$316.89K	$307.44K	-2.98%	0.00%	-0.0 bps	1
PHJMF	5,000,000	$0.07	—	$0.07	$350K	$350K	+0.00%	0.00%	+0.0 bps	1
ORCL	4,000	$77.17	—	$89.42	$308.68K	$357.68K	+15.87%	0.00%	+0.0 bps	1
MDLZ	4,400	$64.98	—	$66.27	$285.91K	$291.59K	+1.99%	0.00%	+0.0 bps	1
JCDXF	10,500	$15.85	—	$22.56	$166.43K	$236.88K	+42.33%	0.00%	+0.1 bps	1
ASHTF	—	—	—	—	—	—	—	2.92%	—	0
SWMA	—	—	—	—	—	—	—	0.12%	—	0
PXD	—	—	—	—	—	—	—	0.01%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
ASHTY	—	—	—	—	—	—	—	0.00%	—	0
DVCMY	—	—	—	—	—	—	—	0.00%	—	0
CIR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.49B	$4.77B	+6.22%
Total(74)					$8.74B	$9.62B	+10.04%

2022-08-04 → 2022-11-10

76 of 83 priced97.89% coverage

-5.84%

Holdings from Q2 2022 disclosure · accession 0000860643-22-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	2,752	$442149.00	—	$457665.00	$1.22B	$1.26B	+3.51%	12.60%	+44.2 bps	1
NSRGYTOP 5	8,810,693	$122.26	—	$113.70	$1.08B	$1B	-7.00%	11.48%	-80.4 bps	1
MATOP 5	2,706,785	$356.07	—	$337.27	$963.8M	$912.92M	-5.28%	9.56%	-50.5 bps	1
GOOGTOP 5	372,180	$2377.40	—	$1883.40	$884.82M	$700.96M	-20.78%	9.11%	-189.4 bps	1
PM	6,940,111	$98.00	—	$93.25	$680.13M	$647.17M	-4.85%	7.67%	-37.2 bps	1
CFRHFTOP 5	5,869,036	$121.13	—	$104.75	$710.92M	$614.78M	-13.52%	6.98%	-94.3 bps	1
HKHHF	8,221,695	$75.26	—	$72.24	$618.76M	$593.94M	-4.01%	6.68%	-26.8 bps	1
PDRDF	3,023,558	$200.89	—	$184.30	$607.4M	$557.24M	-8.26%	6.20%	-51.2 bps	1
BRK-B	1,748,767	$292.91	—	$303.20	$512.23M	$530.23M	+3.51%	5.35%	+18.8 bps	1
MLM	1,079,827	$359.98	—	$362.84	$388.72M	$391.8M	+0.79%	3.62%	+2.9 bps	1
UL	6,962,917	$48.42	—	$47.54	$337.14M	$331.02M	-1.82%	3.57%	-6.5 bps	1
JPM	1,954,492	$112.36	—	$135.08	$219.61M	$264.01M	+20.22%	2.46%	+49.8 bps	1
CMCSA	4,720,538	$38.93	—	$32.77	$183.77M	$154.69M	-15.82%	2.07%	-32.8 bps	1
BF-A	2,673,548	$73.85	—	$70.51	$197.44M	$188.51M	-4.52%	2.02%	-9.2 bps	1
BABA	1,581,740	$97.43	—	$69.77	$154.11M	$110.36M	-28.39%	2.01%	-57.2 bps	1
CABO	93,938	$1441.80	—	$652.55	$135.44M	$61.3M	-54.74%	1.36%	-74.2 bps	1
NFLX	520,842	$229.91	—	$274.97	$119.75M	$143.22M	+19.60%	1.02%	+20.0 bps	1
BF-B	1,046,701	$76.10	—	$69.84	$79.65M	$73.1M	-8.23%	0.82%	-6.8 bps	1
V	368,640	$213.47	—	$205.57	$78.69M	$75.78M	-3.70%	0.81%	-3.0 bps	1
BUDFF	722,473	$53.79	—	$53.18	$38.86M	$38.42M	-1.13%	0.43%	-0.5 bps	1
WFC	830,783	$42.77	—	$47.95	$35.53M	$39.84M	+12.11%	0.36%	+4.4 bps	1
XOM	178,264	$87.19	—	$110.50	$15.54M	$19.7M	+26.73%	0.17%	+4.6 bps	1
MO	332,846	$44.25	—	$44.22	$14.73M	$14.72M	-0.07%	0.16%	-0.0 bps	1
VMC	61,887	$170.42	—	$180.07	$10.55M	$11.14M	+5.66%	0.10%	+0.6 bps	1
DVDCF	822,508	$10.95	—	$9.05	$9.01M	$7.44M	-17.35%	0.10%	-1.7 bps	1
MKL	6,611	$1181.86	—	$1284.93	$7.81M	$8.49M	+8.72%	0.10%	+0.8 bps	1
CXT	74,356	$100.58	—	$104.03	$7.48M	$7.74M	+3.43%	0.07%	+0.3 bps	1
HRL	134,616	$48.93	—	$47.58	$6.59M	$6.41M	-2.76%	0.07%	-0.2 bps	1
AXP	39,836	$156.87	—	$154.75	$6.25M	$6.16M	-1.35%	0.06%	-0.1 bps	1
PG	37,531	$144.65	—	$141.18	$5.43M	$5.3M	-2.40%	0.06%	-0.1 bps	1
NSRGF	42,370	$122.05	—	$113.73	$5.17M	$4.82M	-6.82%	0.06%	-0.4 bps	1
OUT	266,433	$17.85	—	$17.89	$4.76M	$4.77M	+0.22%	0.05%	+0.0 bps	1
CABJF	32,756	$126.91	—	$122.40	$4.16M	$4.01M	-3.55%	0.05%	-0.2 bps	1
UNP	18,340	$227.35	—	$212.99	$4.17M	$3.91M	-6.32%	0.04%	-0.3 bps	1
MKC	46,050	$88.29	—	$81.86	$4.07M	$3.77M	-7.28%	0.04%	-0.3 bps	1
DOV	30,042	$132.46	—	$137.35	$3.98M	$4.13M	+3.69%	0.04%	+0.2 bps	1
HINKF	39,066	$95.92	—	$87.59	$3.75M	$3.42M	-8.68%	0.04%	-0.3 bps	1
PEP	21,185	$175.87	—	$181.70	$3.73M	$3.85M	+3.31%	0.04%	+0.1 bps	1
LRLCF	7,815	$372.41	—	$334.01	$2.91M	$2.61M	-10.31%	0.03%	-0.3 bps	1
COST	5,589	$543.28	—	$513.13	$3.04M	$2.87M	-5.55%	0.03%	-0.2 bps	1
GOOGL	982	$2363.80	—	$1878.80	$2.32M	$1.84M	-20.52%	0.02%	-0.5 bps	1
COCXF	19	$117700.00	—	$97600.00	$2.24M	$1.85M	-17.08%	0.02%	-0.4 bps	1
ABBV	12,610	$138.92	—	$149.72	$1.75M	$1.89M	+7.77%	0.02%	+0.2 bps	1
SWZ	244,154	$8.09	—	$7.67	$1.98M	$1.87M	-5.19%	0.02%	-0.1 bps	1
PNC	11,693	$164.08	—	$163.85	$1.92M	$1.92M	-0.14%	0.02%	-0.0 bps	1
CFRUY	168,699	$12.08	—	$11.07	$2.04M	$1.87M	-8.36%	0.02%	-0.2 bps	1
PRNDY	48,593	$39.44	—	$38.02	$1.92M	$1.85M	-3.60%	0.02%	-0.1 bps	1
KO	21,365	$63.67	—	$60.88	$1.36M	$1.3M	-4.38%	0.02%	-0.1 bps	1
HEINY	28,908	$48.14	—	$43.84	$1.39M	$1.27M	-8.93%	0.01%	-0.1 bps	1
ABT	11,775	$109.72	—	$104.23	$1.29M	$1.23M	-5.00%	0.01%	-0.1 bps	1
DOW	19,338	$50.99	—	$49.96	$986.04K	$966.13K	-2.02%	0.01%	-0.0 bps	1
AAPL	7,158	$165.81	—	$146.87	$1.19M	$1.05M	-11.42%	0.01%	-0.1 bps	1
DD	17,653	$58.57	—	$69.65	$1.03M	$1.23M	+18.92%	0.01%	+0.2 bps	1
FULT	68,053	$16.35	—	$18.79	$1.11M	$1.28M	+14.92%	0.01%	+0.2 bps	1
FMX	14,146	$60.64	—	$76.10	$857.81K	$1.08M	+25.49%	0.01%	+0.3 bps	1
MSFT	3,629	$283.65	—	$242.98	$1.03M	$881.77K	-14.34%	0.01%	-0.1 bps	1
LVMHF	1,375	$708.00	—	$700.00	$973.5K	$962.5K	-1.13%	0.01%	-0.0 bps	1
DGEAF	19,401	$46.81	—	$42.95	$908.16K	$833.27K	-8.25%	0.01%	-0.1 bps	1
DANOY	73,337	$11.09	—	$10.14	$813.31K	$743.64K	-8.57%	0.01%	-0.1 bps	1
CVX	4,789	$151.14	—	$181.30	$723.81K	$868.25K	+19.95%	0.01%	+0.2 bps	1
LAMR	7,925	$100.07	—	$95.28	$793.05K	$755.09K	-4.79%	0.01%	-0.0 bps	1
MLKN	26,630	$31.20	—	$23.04	$830.86K	$613.56K	-26.15%	0.01%	-0.2 bps	1
GHC	1,160	$586.16	—	$661.45	$679.95K	$767.28K	+12.84%	0.01%	+0.1 bps	1
HKHHY	16,000	$38.29	—	$35.73	$612.64K	$571.68K	-6.69%	0.01%	-0.0 bps	1
TFC	10,787	$49.27	—	$46.04	$531.48K	$496.63K	-6.56%	0.01%	-0.0 bps	1
MCD	2,035	$260.64	—	$275.88	$530.4K	$561.42K	+5.85%	0.01%	+0.0 bps	1
DIS	5,204	$108.12	—	$90.46	$562.66K	$470.75K	-16.33%	0.01%	-0.1 bps	1
CTVA	8,590	$55.22	—	$67.21	$474.34K	$577.33K	+21.71%	0.01%	+0.1 bps	1
WMT	3,480	$125.57	—	$142.36	$436.98K	$495.41K	+13.37%	0.00%	+0.1 bps	1
RBGPF	5,530	$81.35	—	$65.18	$449.87K	$360.45K	-19.88%	0.00%	-0.1 bps	1
MRK	3,909	$86.82	—	$101.89	$339.38K	$398.29K	+17.36%	0.00%	+0.1 bps	1
PHJMF	5,000,000	$0.08	—	$0.07	$400K	$350K	-12.50%	0.00%	-0.0 bps	1
DHR	1,183	$288.95	—	$267.87	$341.83K	$316.89K	-7.30%	0.00%	-0.0 bps	1
MDLZ	4,400	$64.25	—	$64.98	$282.7K	$285.91K	+1.14%	0.00%	+0.0 bps	1
ORCL	4,000	$77.40	—	$77.17	$309.6K	$308.68K	-0.30%	0.00%	-0.0 bps	1
JCDXF	10,500	$14.65	—	$15.85	$153.83K	$166.43K	+8.19%	0.00%	+0.0 bps	1
ASHTF	—	—	—	—	—	—	—	1.97%	—	0
SWMA	—	—	—	—	—	—	—	0.12%	—	0
PXD	—	—	—	—	—	—	—	0.01%	—	0
Y	—	—	—	—	—	—	—	0.00%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
DVCMY	—	—	—	—	—	—	—	0.00%	—	0
CIR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.85B	$4.49B	-7.49%
Total(76)					$9.4B	$8.85B	-5.84%

2022-05-12 → 2022-08-04

75 of 82 priced98.07% 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.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	2,799	$461631.00	—	$442149.00	$1.29B	$1.24B	-4.22%	14.26%	-60.2 bps	1
NSRGYTOP 5	8,912,209	$121.16	—	$122.26	$1.08B	$1.09B	+0.91%	11.17%	+10.1 bps	1
MATOP 5	2,798,219	$321.24	—	$356.07	$898.9M	$996.36M	+10.84%	9.63%	+104.5 bps	1
GOOGTOP 5	350,345	$2263.22	×20	$118.87	$792.91M	$832.91M	+5.05%	9.43%	+47.6 bps	1
CFRHF	5,923,312	$103.62	—	$121.13	$613.77M	$717.49M	+16.90%	7.32%	+123.6 bps	1
PDRDF	3,003,615	$187.43	—	$200.89	$562.97M	$603.4M	+7.18%	6.42%	+46.1 bps	1
PMTOP 5	7,005,566	$103.37	—	$98.00	$724.17M	$686.55M	-5.19%	6.34%	-32.9 bps	1
HKHHF	8,229,407	$76.39	—	$75.26	$628.64M	$619.35M	-1.48%	6.27%	-9.3 bps	1
BRK-B	1,783,715	$308.06	—	$292.91	$549.49M	$522.47M	-4.92%	6.06%	-29.8 bps	1
MLM	1,092,971	$327.57	—	$359.98	$358.02M	$393.45M	+9.89%	4.05%	+40.1 bps	1
UL	7,826,397	$45.19	—	$48.42	$353.67M	$378.95M	+7.15%	3.44%	+24.6 bps	1
JPM	2,133,032	$118.04	—	$112.36	$251.78M	$239.67M	-4.81%	2.80%	-13.5 bps	1
CMCSA	4,875,977	$41.39	—	$38.93	$201.82M	$189.82M	-5.94%	2.20%	-13.1 bps	1
BABA	1,573,018	$81.09	—	$97.43	$127.56M	$153.26M	+20.15%	1.65%	+33.2 bps	1
BF-A	2,700,581	$61.71	—	$73.85	$166.65M	$199.44M	+19.67%	1.63%	+32.1 bps	1
CABO	92,513	$1123.10	—	$1441.80	$103.9M	$133.39M	+28.38%	1.30%	+37.0 bps	1
V	379,237	$193.97	—	$213.47	$73.56M	$80.96M	+10.05%	0.81%	+8.1 bps	1
BF-B	1,071,033	$65.20	—	$76.10	$69.83M	$81.51M	+16.72%	0.69%	+11.6 bps	1
BUDFF	804,543	$52.95	—	$53.79	$42.6M	$43.28M	+1.59%	0.47%	+0.7 bps	1
WFC	876,446	$41.81	—	$42.77	$36.64M	$37.49M	+2.30%	0.41%	+0.9 bps	1
MO	331,544	$52.17	—	$44.25	$17.3M	$14.67M	-15.18%	0.17%	-2.5 bps	1
XOM	179,863	$86.30	—	$87.19	$15.52M	$15.68M	+1.03%	0.14%	+0.1 bps	1
VMC	67,177	$165.11	—	$170.42	$11.09M	$11.45M	+3.22%	0.12%	+0.4 bps	1
DVDCF	881,217	$9.98	—	$10.95	$8.79M	$9.65M	+9.72%	0.10%	+1.0 bps	1
MKL	6,517	$1291.06	—	$1181.86	$8.41M	$7.7M	-8.46%	0.09%	-0.8 bps	1
CR	74,356	$90.35	—	$100.58	$6.72M	$7.48M	+11.32%	0.08%	+0.9 bps	1
AXP	40,217	$153.27	—	$156.87	$6.16M	$6.31M	+2.35%	0.07%	+0.2 bps	1
OUT	257,543	$20.65	—	$17.85	$5.32M	$4.6M	-13.56%	0.07%	-1.0 bps	1
HRL	137,791	$52.32	—	$48.93	$7.21M	$6.74M	-6.48%	0.07%	-0.4 bps	1
PG	38,372	$151.99	—	$144.65	$5.83M	$5.55M	-4.83%	0.06%	-0.3 bps	1
NSRGF	42,370	$120.80	—	$122.05	$5.12M	$5.17M	+1.03%	0.05%	+0.1 bps	1
UNP	18,324	$225.93	—	$227.35	$4.14M	$4.17M	+0.63%	0.05%	+0.0 bps	1
DOV	30,217	$131.35	—	$132.46	$3.97M	$4M	+0.85%	0.05%	+0.0 bps	1
MKC	47,225	$97.87	—	$88.29	$4.62M	$4.17M	-9.79%	0.05%	-0.4 bps	1
CABJF	37,536	$118.75	—	$126.91	$4.46M	$4.76M	+6.87%	0.04%	+0.3 bps	1
HINKF	39,066	$96.08	—	$95.92	$3.75M	$3.75M	-0.17%	0.04%	-0.0 bps	1
PEP	21,667	$170.40	—	$175.87	$3.69M	$3.81M	+3.21%	0.03%	+0.1 bps	1
COST	5,739	$486.18	—	$543.28	$2.79M	$3.12M	+11.74%	0.03%	+0.4 bps	1
GOOGL	982	$2256.88	×20	$118.19	$2.22M	$2.32M	+4.74%	0.03%	+0.1 bps	1
LRLCF	6,745	$330.81	—	$372.41	$2.23M	$2.51M	+12.58%	0.03%	+0.3 bps	1
COCXF	19	$117700.00	—	$117700.00	$2.24M	$2.24M	+0.00%	0.02%	+0.0 bps	1
SWZ	239,081	$8.04	—	$8.09	$1.92M	$1.93M	+0.62%	0.02%	+0.0 bps	1
CFRUY	168,699	$10.39	—	$12.08	$1.75M	$2.04M	+16.27%	0.02%	+0.3 bps	1
PNC	11,693	$159.30	—	$164.08	$1.86M	$1.92M	+3.00%	0.02%	+0.1 bps	1
PRNDY	48,023	$37.75	—	$39.44	$1.81M	$1.89M	+4.48%	0.02%	+0.1 bps	1
ABBV	12,910	$154.29	—	$138.92	$1.99M	$1.79M	-9.96%	0.02%	-0.2 bps	1
ABT	12,275	$107.97	—	$109.72	$1.33M	$1.35M	+1.62%	0.01%	+0.0 bps	1
HEINY	28,908	$48.41	—	$48.14	$1.4M	$1.39M	-0.56%	0.01%	-0.0 bps	1
KO	21,435	$64.51	—	$63.67	$1.38M	$1.36M	-1.30%	0.01%	-0.0 bps	1
DD	17,559	$63.25	—	$58.57	$1.11M	$1.03M	-7.40%	0.01%	-0.1 bps	1
AAPL	7,308	$142.56	—	$165.81	$1.04M	$1.21M	+16.31%	0.01%	+0.2 bps	1
FULT	74,689	$15.18	—	$16.35	$1.13M	$1.22M	+7.71%	0.01%	+0.1 bps	1
DOW	19,138	$67.04	—	$50.99	$1.28M	$975.85K	-23.94%	0.01%	-0.3 bps	1
FMX	14,395	$72.66	—	$60.64	$1.05M	$872.91K	-16.54%	0.01%	-0.2 bps	1
MSFT	3,704	$255.35	—	$283.65	$945.82K	$1.05M	+11.08%	0.01%	+0.1 bps	1
LVMHF	1,375	$577.08	—	$708.00	$793.49K	$973.5K	+22.69%	0.01%	+0.2 bps	1
DGEAF	19,401	$44.44	—	$46.81	$862.18K	$908.16K	+5.33%	0.01%	+0.1 bps	1
MLKN	27,230	$28.71	—	$31.20	$781.77K	$849.58K	+8.67%	0.01%	+0.1 bps	1
LAMR	8,035	$96.12	—	$100.07	$772.32K	$804.06K	+4.11%	0.01%	+0.0 bps	1
DANOY	74,576	$11.38	—	$11.09	$848.67K	$827.05K	-2.55%	0.01%	-0.0 bps	1
CVX	4,778	$164.71	—	$151.14	$786.98K	$722.15K	-8.24%	0.01%	-0.1 bps	1
DIS	5,252	$104.31	—	$108.12	$547.84K	$567.85K	+3.65%	0.01%	+0.0 bps	1
GHC	1,157	$598.75	—	$586.16	$692.75K	$678.19K	-2.10%	0.01%	-0.0 bps	1
HKHHY	16,000	$38.01	—	$38.29	$608.16K	$612.64K	+0.74%	0.01%	+0.0 bps	1
TFC	10,731	$46.47	—	$49.27	$498.67K	$528.72K	+6.03%	0.01%	+0.0 bps	1
WMT	3,480	$147.48	—	$125.57	$513.23K	$436.98K	-14.86%	0.01%	-0.1 bps	1
MCD	2,050	$244.19	—	$260.64	$500.59K	$534.31K	+6.74%	0.00%	+0.0 bps	1
CTVA	8,569	$54.05	—	$55.22	$463.15K	$473.18K	+2.16%	0.00%	+0.0 bps	1
RBGPF	5,555	$77.10	—	$81.35	$428.29K	$451.9K	+5.51%	0.00%	+0.0 bps	1
DHR	1,183	$239.55	—	$288.95	$283.39K	$341.83K	+20.62%	0.00%	+0.1 bps	1
ORCL	4,000	$70.73	—	$77.40	$282.92K	$309.6K	+9.43%	0.00%	+0.0 bps	1
MRK	3,899	$90.83	—	$86.82	$354.15K	$338.51K	-4.41%	0.00%	-0.0 bps	1
PHJMF	5,000,000	$0.07	—	$0.08	$350K	$400K	+14.29%	0.00%	+0.0 bps	1
JCDXF	10,500	$18.70	—	$14.65	$196.35K	$153.83K	-21.66%	0.00%	-0.1 bps	1
KHC	6,000	$43.05	—	$37.03	$258.3K	$222.18K	-13.98%	0.00%	-0.0 bps	1
ASHTF	—	—	—	—	—	—	—	1.82%	—	0
SWMA	—	—	—	—	—	—	—	0.10%	—	0
PXD	—	—	—	—	—	—	—	0.01%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
Y	—	—	—	—	—	—	—	0.00%	—	0
DVCMY	—	—	—	—	—	—	—	0.00%	—	0
COF	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.79B	$4.84B	+1.15%
Total(75)					$9.09B	$9.4B	+3.37%

2022-02-10 → 2022-05-12

79 of 86 priced98.13% coverage

-12.33%

Holdings from Q4 2021 disclosure · accession 0000860643-22-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	2,976	$480105.00	—	$461631.00	$1.43B	$1.37B	-3.85%	11.98%	-46.1 bps	1
NSRGYTOP 5	9,250,167	$126.86	—	$121.16	$1.17B	$1.12B	-4.49%	11.60%	-52.1 bps	1
MATOP 5	3,058,213	$374.39	—	$321.24	$1.14B	$982.42M	-14.20%	9.82%	-139.4 bps	1
GOOGTOP 5	362,996	$2772.05	—	$2263.22	$1.01B	$821.54M	-18.36%	9.38%	-172.3 bps	1
CFRHFTOP 5	6,091,713	$143.61	—	$103.62	$874.83M	$631.22M	-27.85%	8.18%	-227.8 bps	1
PDRDF	3,130,439	$221.11	—	$187.43	$692.17M	$586.74M	-15.23%	6.73%	-102.5 bps	1
HKHHF	7,739,293	$86.98	—	$76.39	$673.16M	$591.2M	-12.18%	6.38%	-77.7 bps	1
PM	7,241,512	$105.07	—	$103.37	$760.87M	$748.56M	-1.62%	6.15%	-9.9 bps	1
BRK-B	1,826,210	$319.85	—	$308.06	$584.11M	$562.58M	-3.69%	4.88%	-18.0 bps	1
MLM	1,168,678	$386.94	—	$327.57	$452.21M	$382.82M	-15.34%	4.60%	-70.6 bps	1
UL	8,501,212	$51.22	—	$45.19	$435.43M	$384.17M	-11.77%	4.09%	-48.1 bps	1
JPM	2,344,257	$155.95	—	$118.04	$365.59M	$276.72M	-24.31%	3.32%	-80.6 bps	1
CMCSA	5,031,770	$48.92	—	$41.39	$246.15M	$208.26M	-15.39%	2.26%	-34.8 bps	1
BF-A	2,798,664	$62.39	—	$61.71	$174.61M	$172.71M	-1.09%	1.70%	-1.8 bps	1
BABA	1,562,502	$123.98	—	$81.09	$193.72M	$126.7M	-34.59%	1.66%	-57.4 bps	1
CABO	90,821	$1551.41	—	$1123.10	$140.9M	$102M	-27.61%	1.43%	-39.5 bps	1
V	382,157	$225.59	—	$193.97	$86.21M	$74.13M	-14.02%	0.74%	-10.4 bps	1
BF-B	1,092,274	$67.28	—	$65.20	$73.49M	$71.22M	-3.09%	0.71%	-2.2 bps	1
BUDFF	838,781	$63.84	—	$52.95	$53.55M	$44.41M	-17.06%	0.45%	-7.7 bps	1
WFC	1,047,346	$59.05	—	$41.81	$61.85M	$43.79M	-29.20%	0.45%	-13.1 bps	1
MO	331,175	$50.18	—	$52.17	$16.62M	$17.28M	+3.97%	0.14%	+0.6 bps	1
VMC	66,952	$188.94	—	$165.11	$12.65M	$11.05M	-12.61%	0.12%	-1.6 bps	1
DVDCF	878,836	$12.31	—	$9.98	$10.82M	$8.77M	-18.93%	0.11%	-2.2 bps	1
XOM	179,067	$78.24	—	$86.30	$14.01M	$15.45M	+10.30%	0.10%	+1.0 bps	1
MKL	6,527	$1253.36	—	$1291.06	$8.18M	$8.43M	+3.01%	0.07%	+0.2 bps	1
CR	75,056	$102.99	—	$90.35	$7.73M	$6.78M	-12.27%	0.07%	-0.8 bps	1
OUT	284,313	$25.64	—	$20.65	$7.29M	$5.87M	-19.46%	0.07%	-1.3 bps	1
HRL	138,991	$47.13	—	$52.32	$6.55M	$7.27M	+11.01%	0.06%	+0.7 bps	1
AXP	41,077	$195.51	—	$153.27	$8.03M	$6.3M	-21.61%	0.06%	-1.3 bps	1
PG	37,757	$157.17	—	$151.99	$5.93M	$5.74M	-3.30%	0.06%	-0.2 bps	1
CABJF	34,382	$172.22	—	$118.75	$5.92M	$4.08M	-31.05%	0.05%	-1.6 bps	1
NSRGF	42,370	$127.07	—	$120.80	$5.38M	$5.12M	-4.93%	0.05%	-0.3 bps	1
DOV	30,467	$163.94	—	$131.35	$4.99M	$4M	-19.88%	0.05%	-1.0 bps	1
MKC	47,825	$100.44	—	$97.87	$4.8M	$4.68M	-2.56%	0.04%	-0.1 bps	1
UNP	18,252	$242.12	—	$225.93	$4.42M	$4.12M	-6.69%	0.04%	-0.3 bps	1
HINKF	39,066	$108.38	—	$96.08	$4.23M	$3.75M	-11.35%	0.04%	-0.4 bps	1
PEP	21,756	$168.37	—	$170.40	$3.66M	$3.71M	+1.21%	0.03%	+0.0 bps	1
LRLCF	6,745	$420.09	—	$330.81	$2.83M	$2.23M	-21.25%	0.03%	-0.6 bps	1
COST	5,264	$518.48	—	$486.18	$2.73M	$2.56M	-6.23%	0.03%	-0.2 bps	1
GOOGL	994	$2772.40	—	$2256.88	$2.76M	$2.24M	-18.59%	0.03%	-0.5 bps	1
CFRUY	171,678	$14.31	—	$10.39	$2.46M	$1.78M	-27.39%	0.02%	-0.6 bps	1
COCXF	19	$117700.00	—	$117700.00	$2.24M	$2.24M	+0.00%	0.02%	+0.0 bps	1
PNC	12,193	$210.63	—	$159.30	$2.57M	$1.94M	-24.37%	0.02%	-0.5 bps	1
PRNDY	48,838	$43.39	—	$37.75	$2.12M	$1.84M	-13.00%	0.02%	-0.3 bps	1
SWZ	234,799	$9.25	—	$8.04	$2.17M	$1.89M	-13.08%	0.02%	-0.3 bps	1
MLKN	58,821	$38.22	—	$28.71	$2.25M	$1.69M	-24.88%	0.02%	-0.5 bps	1
ABBV	12,910	$142.71	—	$154.29	$1.84M	$1.99M	+8.11%	0.02%	+0.1 bps	1
ABT	12,275	$127.76	—	$107.97	$1.57M	$1.33M	-15.49%	0.02%	-0.2 bps	1
DANOY	133,531	$12.53	—	$11.38	$1.67M	$1.52M	-9.18%	0.01%	-0.1 bps	1
HEINY	29,550	$53.51	—	$48.41	$1.58M	$1.43M	-9.53%	0.01%	-0.1 bps	1
FMX	20,295	$76.73	—	$72.66	$1.56M	$1.47M	-5.30%	0.01%	-0.1 bps	1
DD	18,094	$80.33	—	$63.25	$1.45M	$1.14M	-21.26%	0.01%	-0.3 bps	1
KO	21,435	$61.38	—	$64.51	$1.32M	$1.38M	+5.10%	0.01%	+0.1 bps	1
FULT	74,689	$18.36	—	$15.18	$1.37M	$1.13M	-17.32%	0.01%	-0.2 bps	1
MSFT	3,449	$302.38	—	$255.35	$1.04M	$880.7K	-15.55%	0.01%	-0.2 bps	1
AAPL	6,485	$172.12	—	$142.56	$1.12M	$924.5K	-17.17%	0.01%	-0.2 bps	1
LVMHF	1,375	$805.34	—	$577.08	$1.11M	$793.49K	-28.34%	0.01%	-0.3 bps	1
DOW	19,426	$60.95	—	$67.04	$1.18M	$1.3M	+9.99%	0.01%	+0.1 bps	1
DGEAF	19,401	$50.59	—	$44.44	$981.5K	$862.18K	-12.16%	0.01%	-0.1 bps	1
LAMR	8,035	$112.59	—	$96.12	$904.66K	$772.32K	-14.63%	0.01%	-0.1 bps	1
DIS	5,252	$152.16	—	$104.31	$799.14K	$547.84K	-31.45%	0.01%	-0.2 bps	1
GHC	1,154	$588.05	—	$598.75	$678.61K	$690.96K	+1.82%	0.01%	+0.0 bps	1
HKHHY	14,000	$43.72	—	$38.01	$612.08K	$532.14K	-13.06%	0.01%	-0.1 bps	1
TFC	10,686	$64.62	—	$46.47	$690.53K	$496.58K	-28.09%	0.01%	-0.2 bps	1
CVX	4,767	$136.04	—	$164.71	$648.5K	$785.17K	+21.07%	0.01%	+0.1 bps	1
MCD	2,030	$256.87	—	$244.19	$521.45K	$495.71K	-4.94%	0.00%	-0.0 bps	1
WMT	3,480	$136.08	—	$147.48	$473.56K	$513.23K	+8.38%	0.00%	+0.0 bps	1
RBGPF	5,555	$78.69	—	$77.10	$437.12K	$428.29K	-2.02%	0.00%	-0.0 bps	1
CTVA	9,057	$50.95	—	$54.05	$461.45K	$489.53K	+6.08%	0.00%	+0.0 bps	1
DHR	1,183	$282.20	—	$239.55	$333.84K	$283.39K	-15.11%	0.00%	-0.1 bps	1
ORCL	4,000	$81.85	—	$70.73	$327.4K	$282.92K	-13.59%	0.00%	-0.0 bps	1
PHJMF	5,000,000	$0.07	—	$0.07	$350K	$350K	+0.00%	0.00%	+0.0 bps	1
MRK	3,888	$76.56	—	$90.83	$297.67K	$353.15K	+18.64%	0.00%	+0.1 bps	1
NKE	1,542	$144.82	—	$107.90	$223.31K	$166.38K	-25.49%	0.00%	-0.1 bps	1
JCDXF	10,500	$24.29	—	$18.70	$255.05K	$196.35K	-23.01%	0.00%	-0.1 bps	1
KHC	6,000	$34.29	—	$43.05	$205.74K	$258.3K	+25.55%	0.00%	+0.0 bps	1
SBUX	1,778	$95.31	—	$69.90	$169.46K	$124.28K	-26.66%	0.00%	-0.1 bps	1
LVMUY	1,229	$161.06	—	$117.14	$197.94K	$143.97K	-27.27%	0.00%	-0.0 bps	1
SHW	585	$279.93	—	$274.54	$163.76K	$160.61K	-1.93%	0.00%	-0.0 bps	1
ASHTF	—	—	—	—	—	—	—	1.77%	—	0
SWMA	—	—	—	—	—	—	—	0.10%	—	0
PXD	—	—	—	—	—	—	—	0.00%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
Y	—	—	—	—	—	—	—	0.00%	—	0
DVCMY	—	—	—	—	—	—	—	0.00%	—	0
COF	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$5.63B	$4.93B	-12.41%
Total(79)					$10.8B	$9.47B	-12.33%

2021-11-15 → 2022-02-10

77 of 85 priced98.11% coverage

-1.14%

Holdings from Q3 2021 disclosure · accession 0000860643-21-000006 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	3,044	$429302.00	—	$480105.00	$1.31B	$1.46B	+11.83%	11.55%	+136.7 bps	1
NSRGYTOP 5	9,510,972	$133.01	—	$126.86	$1.27B	$1.21B	-4.62%	10.55%	-48.8 bps	1
MATOP 5	3,155,872	$361.36	—	$374.39	$1.14B	$1.18B	+3.61%	10.12%	+36.5 bps	1
GOOGTOP 5	383,666	$2987.76	—	$2772.05	$1.15B	$1.06B	-7.22%	9.43%	-68.1 bps	1
PDRDF	3,296,810	$239.59	—	$221.11	$789.88M	$728.96M	-7.71%	6.72%	-51.8 bps	1
PM	7,513,648	$95.36	—	$105.07	$716.5M	$789.46M	+10.18%	6.57%	+66.9 bps	1
CFRHFTOP 5	6,239,671	$151.32	—	$143.61	$944.19M	$896.08M	-5.10%	6.01%	-30.6 bps	1
HKHHF	7,320,416	$93.05	—	$86.98	$681.16M	$636.73M	-6.52%	5.89%	-38.4 bps	1
BRK-B	1,899,976	$284.67	—	$319.85	$540.87M	$607.71M	+12.36%	4.78%	+59.1 bps	1
UL	9,414,768	$52.32	—	$51.22	$492.58M	$482.22M	-2.10%	4.71%	-9.9 bps	1
JPM	2,515,409	$166.56	—	$155.95	$418.97M	$392.28M	-6.37%	3.80%	-24.2 bps	1
MLM	1,192,297	$418.63	—	$386.94	$499.13M	$461.35M	-7.57%	3.76%	-28.4 bps	1
BUDFF	5,108,358	$59.50	—	$63.84	$303.95M	$326.14M	+7.30%	2.68%	+19.6 bps	1
CMCSA	5,189,614	$53.38	—	$48.92	$277.02M	$253.88M	-8.36%	2.68%	-22.4 bps	1
BABA	1,595,076	$166.54	—	$123.98	$265.64M	$197.76M	-25.56%	2.18%	-55.7 bps	1
BF-A	2,868,801	$66.92	—	$62.39	$191.98M	$178.98M	-6.77%	1.66%	-11.2 bps	1
CABO	87,731	$1841.02	—	$1551.41	$161.51M	$136.11M	-15.73%	1.47%	-23.1 bps	1
V	402,770	$212.30	—	$225.59	$85.51M	$90.86M	+6.26%	0.83%	+5.2 bps	1
BF-B	1,132,510	$72.15	—	$67.28	$81.71M	$76.2M	-6.75%	0.70%	-4.7 bps	1
WFC	1,073,517	$51.08	—	$59.05	$54.84M	$63.39M	+15.60%	0.46%	+7.2 bps	1
MO	329,612	$45.20	—	$50.18	$14.9M	$16.54M	+11.02%	0.14%	+1.5 bps	1
DVDCF	879,436	$14.84	—	$12.31	$13.05M	$10.83M	-17.05%	0.11%	-2.0 bps	1
VMC	68,652	$201.94	—	$188.94	$13.86M	$12.97M	-6.44%	0.11%	-0.7 bps	1
XOM	177,987	$64.37	—	$78.24	$11.46M	$13.93M	+21.55%	0.10%	+2.1 bps	1
MKL	6,602	$1277.80	—	$1253.36	$8.44M	$8.27M	-1.91%	0.07%	-0.1 bps	1
OUT	297,287	$28.20	—	$25.64	$8.38M	$7.62M	-9.08%	0.07%	-0.6 bps	1
CR	77,756	$107.80	—	$102.99	$8.38M	$8.01M	-4.46%	0.07%	-0.3 bps	1
AXP	42,651	$183.13	—	$195.51	$7.81M	$8.34M	+6.76%	0.07%	+0.4 bps	1
PG	42,823	$147.40	—	$157.17	$6.31M	$6.73M	+6.63%	0.06%	+0.4 bps	1
CABJF	35,379	$170.13	—	$172.22	$6.02M	$6.09M	+1.23%	0.05%	+0.1 bps	1
HRL	140,781	$43.43	—	$47.13	$6.11M	$6.64M	+8.52%	0.05%	+0.5 bps	1
NSRGF	42,370	$135.53	—	$127.07	$5.74M	$5.38M	-6.24%	0.05%	-0.3 bps	1
DOV	31,167	$173.50	—	$163.94	$5.41M	$5.11M	-5.51%	0.04%	-0.2 bps	1
HINKF	40,166	$111.50	—	$108.38	$4.48M	$4.35M	-2.80%	0.04%	-0.1 bps	1
MKC	48,425	$82.69	—	$100.44	$4M	$4.86M	+21.47%	0.04%	+0.8 bps	1
UNP	18,173	$241.46	—	$242.12	$4.39M	$4.4M	+0.27%	0.03%	+0.0 bps	1
PEP	22,747	$163.80	—	$168.37	$3.73M	$3.83M	+2.79%	0.03%	+0.1 bps	1
PNC	14,836	$204.82	—	$210.63	$3.04M	$3.12M	+2.84%	0.03%	+0.1 bps	1
LRLCF	6,745	$481.23	—	$420.09	$3.25M	$2.83M	-12.70%	0.03%	-0.3 bps	1
GOOGL	994	$2969.04	—	$2772.40	$2.95M	$2.76M	-6.62%	0.02%	-0.2 bps	1
COST	5,264	$519.89	—	$518.48	$2.74M	$2.73M	-0.27%	0.02%	-0.0 bps	1
MLKN	61,321	$40.71	—	$38.22	$2.5M	$2.34M	-6.12%	0.02%	-0.1 bps	1
COCXF	19	$100000.00	—	$117700.00	$1.9M	$2.24M	+17.70%	0.02%	+0.4 bps	1
SWZ	230,908	$9.76	—	$9.25	$2.25M	$2.14M	-5.23%	0.02%	-0.1 bps	1
PRNDY	47,904	$47.90	—	$43.39	$2.29M	$2.08M	-9.42%	0.02%	-0.2 bps	1
DANOY	138,464	$13.05	—	$12.53	$1.81M	$1.73M	-3.98%	0.02%	-0.1 bps	1
FMX	21,411	$79.98	—	$76.73	$1.71M	$1.64M	-4.06%	0.02%	-0.1 bps	1
CFRUY	169,563	$15.05	—	$14.31	$2.55M	$2.43M	-4.92%	0.02%	-0.1 bps	1
HEINY	29,456	$56.00	—	$53.51	$1.65M	$1.58M	-4.45%	0.01%	-0.1 bps	1
ABT	12,275	$129.44	—	$127.76	$1.59M	$1.57M	-1.30%	0.01%	-0.0 bps	1
ABBV	12,910	$116.84	—	$142.71	$1.51M	$1.84M	+22.14%	0.01%	+0.3 bps	1
DD	18,028	$78.77	—	$80.33	$1.42M	$1.45M	+1.98%	0.01%	+0.0 bps	1
KO	22,710	$56.62	—	$61.38	$1.29M	$1.39M	+8.41%	0.01%	+0.1 bps	1
FULT	74,839	$16.87	—	$18.36	$1.26M	$1.37M	+8.83%	0.01%	+0.1 bps	1
DOW	19,189	$59.92	—	$60.95	$1.15M	$1.17M	+1.72%	0.01%	+0.0 bps	1
MSFT	3,656	$336.07	—	$302.38	$1.23M	$1.11M	-10.02%	0.01%	-0.1 bps	1
LVMHF	1,375	$820.00	—	$805.34	$1.13M	$1.11M	-1.79%	0.01%	-0.0 bps	1
AAPL	6,645	$150.00	—	$172.12	$996.75K	$1.14M	+14.75%	0.01%	+0.1 bps	1
DGEAF	19,401	$51.37	—	$50.59	$996.63K	$981.5K	-1.52%	0.01%	-0.0 bps	1
LAMR	8,035	$117.94	—	$112.59	$947.65K	$904.66K	-4.54%	0.01%	-0.0 bps	1
DIS	5,222	$158.43	—	$152.16	$827.32K	$794.58K	-3.96%	0.01%	-0.0 bps	1
GHC	1,151	$591.56	—	$588.05	$680.89K	$676.85K	-0.59%	0.01%	-0.0 bps	1
TFC	10,642	$63.28	—	$64.62	$673.43K	$687.69K	+2.12%	0.01%	+0.0 bps	1
WMT	4,480	$146.91	—	$136.08	$658.16K	$609.64K	-7.37%	0.01%	-0.0 bps	1
MCD	2,280	$252.94	—	$256.87	$576.7K	$585.66K	+1.55%	0.01%	+0.0 bps	1
RBGPF	6,430	$83.86	—	$78.69	$539.22K	$505.98K	-6.17%	0.00%	-0.0 bps	1
HKHHY	11,125	$46.47	—	$43.72	$516.98K	$486.39K	-5.92%	0.00%	-0.0 bps	1
CVX	4,751	$116.82	—	$136.04	$555.01K	$646.33K	+16.45%	0.00%	+0.1 bps	1
CTVA	9,031	$48.37	—	$50.95	$436.83K	$460.13K	+5.33%	0.00%	+0.0 bps	1
DHR	1,183	$299.68	—	$282.20	$354.52K	$333.84K	-5.83%	0.00%	-0.0 bps	1
PHJMF	5,000,000	$0.07	—	$0.07	$350K	$350K	+0.00%	0.00%	+0.0 bps	1
ORCL	4,000	$94.02	—	$81.85	$376.08K	$327.4K	-12.94%	0.00%	-0.0 bps	1
MRK	3,878	$83.69	—	$76.56	$324.55K	$296.9K	-8.52%	0.00%	-0.0 bps	1
JCDXF	10,500	$25.71	—	$24.29	$269.96K	$255.05K	-5.52%	0.00%	-0.0 bps	1
BUD	3,981	$60.01	—	$63.68	$238.9K	$253.51K	+6.12%	0.00%	+0.0 bps	1
NKE	1,542	$168.85	—	$144.82	$260.37K	$223.31K	-14.23%	0.00%	-0.0 bps	1
KHC	6,000	$37.62	—	$34.29	$225.72K	$205.74K	-8.85%	0.00%	-0.0 bps	1
ASHTF	—	—	—	—	—	—	—	1.75%	—	0
SWMA	—	—	—	—	—	—	—	0.11%	—	0
UNKNOWN	—	—	—	—	—	—	—	0.03%	—	0
PXD	—	—	—	—	—	—	—	0.00%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
Y	—	—	—	—	—	—	—	0.00%	—	0
DVCMY	—	—	—	—	—	—	—	0.00%	—	0
COF	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$5.8B	$5.81B	+0.11%
Total(77)					$11.55B	$11.41B	-1.14%

2021-08-12 → 2021-11-15

78 of 86 priced98.27% coverage

+2.32%

Holdings from Q2 2021 disclosure · accession 0000860643-21-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-ATOP 5	3,145	$436545.00	—	$429302.00	$1.37B	$1.35B	-1.66%	11.13%	-18.5 bps	1
MATOP 5	3,408,038	$361.98	—	$361.36	$1.23B	$1.23B	-0.17%	10.52%	-1.8 bps	1
NSRGYTOP 5	9,780,019	$123.08	—	$133.01	$1.2B	$1.3B	+8.07%	10.32%	+83.2 bps	1
GOOGTOP 5	398,721	$2767.79	—	$2987.76	$1.1B	$1.19B	+7.95%	8.45%	+67.2 bps	1
PM	7,900,711	$100.01	—	$95.36	$790.15M	$753.41M	-4.65%	6.62%	-30.8 bps	1
CFRHFTOP 5	6,424,393	$125.60	—	$151.32	$806.9M	$972.14M	+20.48%	6.58%	+134.8 bps	1
PDRDF	3,392,609	$216.21	—	$239.59	$733.52M	$812.84M	+10.81%	6.37%	+68.9 bps	1
HKHHF	7,396,894	$93.80	—	$93.05	$693.83M	$688.28M	-0.80%	6.30%	-5.0 bps	1
UL	9,734,425	$57.03	—	$52.32	$555.15M	$509.31M	-8.26%	4.82%	-39.8 bps	1
BRK-B	1,931,245	$290.24	—	$284.67	$560.52M	$549.77M	-1.92%	4.54%	-8.7 bps	1
MLM	1,235,775	$388.94	—	$418.63	$480.64M	$517.33M	+7.63%	3.68%	+28.1 bps	1
JPM	2,788,140	$161.79	—	$166.56	$451.09M	$464.39M	+2.95%	3.67%	+10.8 bps	1
BUDFF	5,269,728	$61.10	—	$59.50	$321.98M	$313.55M	-2.62%	3.21%	-8.4 bps	1
BABA	1,463,677	$191.66	—	$166.54	$280.53M	$243.76M	-13.11%	2.81%	-36.8 bps	1
CMCSA	5,363,742	$59.03	—	$53.38	$316.62M	$286.32M	-9.57%	2.59%	-24.8 bps	1
BF-A	2,900,487	$64.50	—	$66.92	$187.08M	$194.1M	+3.75%	1.73%	+6.5 bps	1
CABO	89,855	$2042.88	—	$1841.02	$183.56M	$165.42M	-9.88%	1.45%	-14.4 bps	1
V	406,354	$231.79	—	$212.30	$94.19M	$86.27M	-8.41%	0.80%	-6.8 bps	1
BF-B	1,203,700	$68.37	—	$72.15	$82.3M	$86.85M	+5.53%	0.76%	+4.2 bps	1
WFC	1,144,747	$51.15	—	$51.08	$58.55M	$58.47M	-0.14%	0.44%	-0.1 bps	1
MO	328,471	$48.12	—	$45.20	$15.81M	$14.85M	-6.07%	0.13%	-0.8 bps	1
VMC	68,812	$192.36	—	$201.94	$13.24M	$13.9M	+4.98%	0.10%	+0.5 bps	1
DVDCF	882,086	$14.30	—	$14.84	$12.61M	$13.09M	+3.78%	0.10%	+0.4 bps	1
XOM	176,699	$57.35	—	$64.37	$10.13M	$11.37M	+12.24%	0.09%	+1.2 bps	1
MKL	6,702	$1280.21	—	$1277.80	$8.58M	$8.56M	-0.19%	0.07%	-0.0 bps	1
CR	82,806	$104.09	—	$107.80	$8.62M	$8.93M	+3.56%	0.06%	+0.2 bps	1
OUT	305,504	$24.92	—	$28.20	$7.61M	$8.62M	+13.16%	0.06%	+0.8 bps	1
AXP	43,783	$168.52	—	$183.13	$7.38M	$8.02M	+8.67%	0.06%	+0.5 bps	1
HRL	142,971	$45.39	—	$43.43	$6.49M	$6.21M	-4.32%	0.06%	-0.2 bps	1
PG	42,543	$142.95	—	$147.40	$6.08M	$6.27M	+3.11%	0.05%	+0.2 bps	1
NSRGF	42,370	$123.90	—	$135.53	$5.25M	$5.74M	+9.39%	0.04%	+0.4 bps	1
DOV	34,132	$172.06	—	$173.50	$5.87M	$5.92M	+0.84%	0.04%	+0.0 bps	1
HINKF	40,166	$113.78	—	$111.50	$4.57M	$4.48M	-2.00%	0.04%	-0.1 bps	1
MKC	48,500	$85.68	—	$82.69	$4.16M	$4.01M	-3.49%	0.04%	-0.1 bps	1
CABJF	22,291	$172.42	—	$170.13	$3.84M	$3.79M	-1.33%	0.04%	-0.0 bps	1
UNP	17,091	$227.66	—	$241.46	$3.89M	$4.13M	+6.06%	0.03%	+0.2 bps	1
PEP	22,856	$155.07	—	$163.80	$3.54M	$3.74M	+5.63%	0.03%	+0.2 bps	1
LRLCF	7,020	$476.27	—	$481.23	$3.34M	$3.38M	+1.04%	0.03%	+0.0 bps	1
MLKN	61,921	$43.53	—	$40.71	$2.7M	$2.52M	-6.48%	0.02%	-0.2 bps	1
PNC	14,913	$193.40	—	$204.82	$2.88M	$3.05M	+5.90%	0.02%	+0.1 bps	1
GOOGL	1,061	$2743.88	—	$2969.04	$2.91M	$3.15M	+8.21%	0.02%	+0.2 bps	1
EVF	379,440	$6.86	—	$6.99	$2.6M	$2.65M	+1.90%	0.02%	+0.0 bps	1
SWZ	227,492	$9.88	—	$9.76	$2.25M	$2.22M	-1.21%	0.02%	-0.0 bps	1
DANOY	148,999	$15.04	—	$13.05	$2.24M	$1.94M	-13.23%	0.02%	-0.2 bps	1
COCXF	20	$100000.00	—	$100000.00	$2M	$2M	+0.00%	0.02%	+0.0 bps	1
COST	5,168	$445.36	—	$519.89	$2.3M	$2.69M	+16.73%	0.02%	+0.3 bps	1
FMX	22,861	$87.22	—	$79.98	$1.99M	$1.83M	-8.30%	0.02%	-0.1 bps	1
PDRDY	37,389	$43.40	—	$47.90	$1.62M	$1.79M	+10.37%	0.01%	+0.1 bps	1
CFRUY	129,415	$12.48	—	$15.05	$1.62M	$1.95M	+20.59%	0.01%	+0.3 bps	1
ABBV	12,610	$115.64	—	$116.84	$1.46M	$1.47M	+1.04%	0.01%	+0.0 bps	1
DD	17,955	$78.00	—	$78.77	$1.4M	$1.41M	+0.99%	0.01%	+0.0 bps	1
ABT	11,975	$122.81	—	$129.44	$1.47M	$1.55M	+5.40%	0.01%	+0.1 bps	1
KO	22,710	$56.84	—	$56.62	$1.29M	$1.29M	-0.39%	0.01%	-0.0 bps	1
DOW	18,980	$64.01	—	$59.92	$1.21M	$1.14M	-6.39%	0.01%	-0.1 bps	1
FULT	74,421	$16.14	—	$16.87	$1.2M	$1.26M	+4.52%	0.01%	+0.0 bps	1
HEINY	18,748	$54.49	—	$56.00	$1.02M	$1.05M	+2.77%	0.01%	+0.0 bps	1
LVMHF	1,375	$840.00	—	$820.00	$1.16M	$1.13M	-2.38%	0.01%	-0.0 bps	1
DGEAF	22,151	$50.36	—	$51.37	$1.12M	$1.14M	+2.01%	0.01%	+0.0 bps	1
MSFT	3,602	$289.81	—	$336.07	$1.04M	$1.21M	+15.96%	0.01%	+0.1 bps	1
DIS	5,222	$179.29	—	$158.43	$936.25K	$827.32K	-11.63%	0.01%	-0.1 bps	1
AAPL	6,348	$148.89	—	$150.00	$945.15K	$952.2K	+0.75%	0.01%	+0.0 bps	1
LAMR	8,035	$109.33	—	$117.94	$878.47K	$947.65K	+7.88%	0.01%	+0.1 bps	1
GHC	1,149	$620.57	—	$591.56	$713.03K	$679.7K	-4.67%	0.01%	-0.0 bps	1
WMT	4,480	$149.06	—	$146.91	$667.79K	$658.16K	-1.44%	0.01%	-0.0 bps	1
TFC	10,596	$58.51	—	$63.28	$619.97K	$670.51K	+8.15%	0.01%	+0.0 bps	1
RBGPF	6,430	$75.00	—	$83.86	$482.25K	$539.22K	+11.81%	0.00%	+0.1 bps	1
HKHHY	10,750	$46.46	—	$46.47	$499.45K	$499.55K	+0.02%	0.00%	+0.0 bps	1
MCD	2,280	$236.67	—	$252.94	$539.61K	$576.7K	+6.87%	0.00%	+0.0 bps	1
CVX	4,833	$102.64	—	$116.82	$496.06K	$564.59K	+13.82%	0.00%	+0.1 bps	1
CTVA	9,004	$46.06	—	$48.37	$414.72K	$435.52K	+5.02%	0.00%	+0.0 bps	1
DHR	1,183	$313.77	—	$299.68	$371.19K	$354.52K	-4.49%	0.00%	-0.0 bps	1
ORCL	4,000	$89.81	—	$94.02	$359.24K	$376.08K	+4.69%	0.00%	+0.0 bps	1
MRK	3,868	$76.04	—	$83.69	$294.12K	$323.71K	+10.06%	0.00%	+0.0 bps	1
JCDXF	10,500	$25.81	—	$25.71	$271.01K	$269.96K	-0.39%	0.00%	-0.0 bps	1
BUD	3,981	$61.45	—	$60.01	$244.63K	$238.9K	-2.34%	0.00%	-0.0 bps	1
KHC	6,000	$37.36	—	$37.62	$224.16K	$225.72K	+0.70%	0.00%	+0.0 bps	1
NKE	1,542	$170.64	—	$168.85	$263.13K	$260.37K	-1.05%	0.00%	-0.0 bps	1
PHJMF	1,000,000	$0.08	—	$0.07	$80K	$70K	-12.50%	0.00%	-0.0 bps	1
ASHTF	—	—	—	—	—	—	—	1.59%	—	0
SWMA	—	—	—	—	—	—	—	0.10%	—	0
UNKNOWN	—	—	—	—	—	—	—	0.03%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
PXD	—	—	—	—	—	—	—	0.00%	—	0
Y	—	—	—	—	—	—	—	0.00%	—	0
DVCMY	—	—	—	—	—	—	—	0.00%	—	0
COF	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$5.72B	$6.05B	+5.68%
Total(78)					$11.69B	$11.96B	+2.32%