Thomas Russo

Gardner Russo & Quinn · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 70 priced positions, +0.13% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-02-12 → 2026-05-13

70 of 73 priced95.46% coverage

+0.13%

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

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
GOOG	3,931,197	$309.37	—	$399.04	$1.22B	$1.57B	+28.98%	13.34%	+3.9 bps	1
BRK-A	1,488	$749540.00	—	$727500.00	$1.12B	$1.08B	-2.94%	12.15%	-0.4 bps	1
MA	1,585,999	$527.46	—	$490.64	$836.55M	$778.15M	-6.98%	9.79%	-0.7 bps	1
CFRHF	3,502,105	$205.10	—	$198.40	$718.28M	$694.82M	-3.27%	8.23%	-0.3 bps	1
PM	4,697,508	$188.95	—	$187.91	$887.59M	$882.71M	-0.55%	8.15%	-0.0 bps	1
HKHHF	9,200,276	$80.50	—	$71.91	$740.62M	$661.59M	-10.67%	7.29%	-0.8 bps	1
BRK-B	1,125,395	$500.01	—	$485.52	$562.71M	$546.4M	-2.90%	6.12%	-0.2 bps	1
NSRGY	5,617,162	$102.40	—	$98.27	$575.2M	$552M	-4.03%	6.00%	-0.2 bps	1
NFLX	5,004,765	$75.86	—	$87.56	$379.66M	$438.22M	+15.42%	5.08%	+0.8 bps	1
MLM	726,612	$660.07	—	$576.79	$479.61M	$419.1M	-12.62%	4.89%	-0.6 bps	1
UBER	5,145,060	$71.22	—	$74.70	$366.43M	$384.34M	+4.89%	4.55%	+0.2 bps	1
PDRDF	2,553,880	$98.39	—	$71.00	$251.28M	$181.33M	-27.84%	2.37%	-0.7 bps	1
DASH	930,467	$161.14	—	$149.07	$149.94M	$138.7M	-7.49%	2.28%	-0.2 bps	1
JPM	528,817	$302.64	—	$300.25	$160.04M	$158.78M	-0.79%	1.84%	-0.0 bps	1
CMCSA	2,300,197	$31.82	—	$24.94	$73.19M	$57.37M	-21.62%	0.74%	-0.2 bps	1
BF-A	1,668,094	$30.84	—	$27.02	$51.44M	$45.07M	-12.39%	0.47%	-0.1 bps	1
V	108,818	$324.18	—	$320.31	$35.28M	$34.86M	-1.19%	0.41%	-0.0 bps	1
XOM	193,033	$149.93	—	$151.57	$28.94M	$29.26M	+1.09%	0.25%	+0.0 bps	1
BF-B	708,179	$30.67	—	$26.16	$21.72M	$18.53M	-14.70%	0.20%	-0.0 bps	1
BUDFF	265,525	$80.47	—	$79.48	$21.37M	$21.1M	-1.23%	0.19%	-0.0 bps	1
MKL	6,279	$2081.53	—	$1820.58	$13.07M	$11.43M	-12.54%	0.15%	-0.0 bps	1
CR	54,401	$200.00	—	$179.57	$10.88M	$9.77M	-10.22%	0.11%	-0.0 bps	1
MO	164,772	$67.01	—	$71.54	$11.04M	$11.79M	+6.76%	0.10%	+0.0 bps	1
UNP	24,984	$261.77	—	$264.65	$6.54M	$6.61M	+1.10%	0.06%	+0.0 bps	1
GOOGL	14,916	$309.00	—	$402.62	$4.61M	$6.01M	+30.30%	0.05%	+0.0 bps	1
AXP	12,160	$342.88	—	$309.61	$4.17M	$3.76M	-9.70%	0.05%	-0.0 bps	1
COST	4,624	$998.86	—	$1033.08	$4.62M	$4.78M	+3.43%	0.04%	+0.0 bps	1
DOV	19,526	$230.57	—	$214.62	$4.5M	$4.19M	-6.92%	0.04%	-0.0 bps	1
CABJF	23,091	$145.00	—	$132.06	$3.35M	$3.05M	-8.92%	0.03%	-0.0 bps	1
ABBV	12,410	$227.50	—	$208.50	$2.82M	$2.59M	-8.35%	0.03%	-0.0 bps	1
DGEAF	129,805	$25.09	—	$20.33	$3.26M	$2.64M	-18.97%	0.03%	-0.0 bps	1
MKC	40,666	$71.65	—	$45.60	$2.91M	$1.85M	-36.36%	0.03%	-0.0 bps	1
VMC	7,912	$321.92	—	$274.54	$2.55M	$2.17M	-14.72%	0.02%	-0.0 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%	-0.0 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%	-0.0 bps	1
ABT	11,510	$111.47	—	$83.83	$1.28M	$964.88K	-24.80%	0.02%	-0.0 bps	1
WRBY	65,000	$21.37	—	$28.49	$1.39M	$1.85M	+33.32%	0.02%	+0.0 bps	1
PEP	9,794	$167.20	—	$149.27	$1.64M	$1.46M	-10.72%	0.02%	-0.0 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%	+0.0 bps	1
HINKF	15,131	$96.20	—	$74.44	$1.46M	$1.13M	-22.62%	0.01%	-0.0 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%	-0.0 bps	1
YETI	24,000	$47.35	—	$38.33	$1.14M	$919.92K	-19.05%	0.01%	-0.0 bps	1
FULT	54,100	$21.92	—	$20.67	$1.19M	$1.12M	-5.70%	0.01%	-0.0 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%	-0.0 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%	-0.0 bps	1
LAMR	5,974	$131.30	—	$146.62	$784.39K	$875.91K	+11.67%	0.01%	+0.0 bps	1
WFC	7,964	$86.29	—	$73.53	$687.21K	$585.59K	-14.79%	0.01%	-0.0 bps	1
ORCL	3,475	$156.48	—	$189.76	$543.77K	$659.42K	+21.27%	0.01%	+0.0 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%	-0.0 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%	+0.0 bps	1
CAT	550	$758.29	—	$902.30	$417.06K	$496.27K	+18.99%	0.00%	+0.0 bps	1
GNRC	2,250	$215.73	—	$267.25	$485.39K	$601.31K	+23.88%	0.00%	+0.0 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%	-0.0 bps	1
AMZN	1,040	$199.60	—	$270.13	$207.58K	$280.94K	+35.34%	0.00%	+0.0 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
COF	251,250	$206.89	—	$181.54	$51.98M	$45.61M	-12.25%	0.00%	-0.0 bps	1
ASHTF	—	—	—	—	—	—	—	4.52%	—	0
JBT	—	—	—	—	—	—	—	0.01%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.8B	$4.97B	+3.70%
Total(70)					$8.83B	$8.84B	+0.13%

2025-11-12 → 2026-02-12

68 of 71 priced95.98% coverage

+0.25%

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

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-A	1,541	$756363.00	—	$749540.00	$1.17B	$1.16B	-0.90%	12.48%	-0.1 bps	1
GOOG	4,649,923	$287.43	—	$309.37	$1.34B	$1.44B	+7.63%	12.16%	+0.9 bps	1
MA	1,620,272	$561.23	—	$527.46	$909.35M	$854.63M	-6.02%	9.90%	-0.6 bps	1
PM	4,662,201	$155.56	—	$188.95	$725.25M	$880.92M	+21.46%	8.12%	+1.7 bps	1
CFRHF	3,603,992	$202.63	—	$205.10	$730.28M	$739.18M	+1.22%	7.37%	+0.1 bps	1
HKHHF	9,285,906	$69.75	—	$80.50	$647.69M	$747.52M	+15.41%	6.84%	+1.1 bps	1
NFLX	514,425	$1157.50	×10	$75.86	$595.45M	$390.24M	-34.46%	6.62%	-2.3 bps	1
BRK-B	1,161,394	$502.40	—	$500.01	$583.48M	$580.71M	-0.48%	6.27%	-0.0 bps	1
NSRGY	5,778,660	$101.90	—	$102.40	$588.85M	$591.73M	+0.49%	5.70%	+0.0 bps	1
UBER	4,710,841	$93.57	—	$71.22	$440.79M	$335.51M	-23.89%	4.96%	-1.2 bps	1
MLM	687,537	$614.81	—	$660.07	$422.7M	$453.82M	+7.36%	4.65%	+0.3 bps	1
PDRDF	2,700,641	$95.45	—	$98.39	$257.78M	$265.72M	+3.08%	2.85%	+0.1 bps	1
DASH	926,363	$196.51	—	$161.14	$182.04M	$149.27M	-18.00%	2.71%	-0.5 bps	1
JPM	545,030	$320.41	—	$302.64	$174.63M	$164.95M	-5.55%	1.85%	-0.1 bps	1
CMCSA	2,445,711	$26.14	—	$31.82	$63.93M	$77.82M	+21.74%	0.83%	+0.2 bps	1
BF-A	1,718,072	$27.32	—	$30.84	$46.94M	$52.99M	+12.88%	0.50%	+0.1 bps	1
V	122,264	$338.88	—	$324.18	$41.43M	$39.64M	-4.34%	0.45%	-0.0 bps	1
XOM	191,742	$118.12	—	$149.93	$22.65M	$28.75M	+26.93%	0.23%	+0.1 bps	1
BF-B	765,768	$27.35	—	$30.67	$20.94M	$23.49M	+12.14%	0.22%	+0.0 bps	1
BUDFF	282,215	$64.45	—	$80.47	$18.19M	$22.71M	+24.86%	0.18%	+0.0 bps	1
MKL	7,653	$2091.91	—	$2081.53	$16.01M	$15.93M	-0.50%	0.16%	-0.0 bps	1
MO	165,693	$58.05	—	$67.01	$9.62M	$11.1M	+15.44%	0.12%	+0.0 bps	1
CR	56,476	$190.98	—	$200.00	$10.79M	$11.3M	+4.72%	0.11%	+0.0 bps	1
UNP	24,843	$223.55	—	$261.77	$5.55M	$6.5M	+17.10%	0.06%	+0.0 bps	1
AXP	13,632	$372.77	—	$342.88	$5.08M	$4.67M	-8.02%	0.05%	-0.0 bps	1
COST	4,624	$914.00	—	$998.86	$4.23M	$4.62M	+9.28%	0.05%	+0.0 bps	1
GOOGL	15,486	$286.71	—	$309.00	$4.44M	$4.79M	+7.77%	0.04%	+0.0 bps	1
DOV	19,551	$183.62	—	$230.57	$3.59M	$4.51M	+25.57%	0.04%	+0.0 bps	1
VMC	9,897	$295.09	—	$321.92	$2.92M	$3.19M	+9.09%	0.03%	+0.0 bps	1
ABBV	12,410	$233.23	—	$227.50	$2.89M	$2.82M	-2.46%	0.03%	-0.0 bps	1
MKC	41,591	$65.88	—	$71.65	$2.74M	$2.98M	+8.76%	0.03%	+0.0 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%	+0.0 bps	1
MSFT	3,505	$511.14	—	$401.84	$1.79M	$1.41M	-21.38%	0.02%	-0.0 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%	+0.0 bps	1
PG	10,920	$148.01	—	$161.21	$1.62M	$1.76M	+8.92%	0.02%	+0.0 bps	1
ABT	11,510	$128.82	—	$111.47	$1.48M	$1.28M	-13.47%	0.02%	-0.0 bps	1
PEP	10,960	$144.39	—	$167.20	$1.58M	$1.83M	+15.80%	0.02%	+0.0 bps	1
CABJF	12,055	$121.75	—	$145.00	$1.47M	$1.75M	+19.10%	0.02%	+0.0 bps	1
DVDCF	210,353	$6.88	—	$7.90	$1.45M	$1.66M	+14.83%	0.01%	+0.0 bps	1
H	8,675	$156.85	—	$169.07	$1.36M	$1.47M	+7.79%	0.01%	+0.0 bps	1
AAPL	4,699	$273.47	—	$261.73	$1.29M	$1.23M	-4.29%	0.01%	-0.0 bps	1
FULT	64,600	$17.76	—	$21.92	$1.15M	$1.42M	+23.42%	0.01%	+0.0 bps	1
HINKF	15,131	$82.19	—	$96.20	$1.24M	$1.46M	+17.05%	0.01%	+0.0 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%	+0.0 bps	1
NSRGF	11,170	$101.35	—	$103.92	$1.13M	$1.16M	+2.54%	0.01%	+0.0 bps	1
ORCL	3,475	$226.99	—	$156.48	$788.79K	$543.77K	-31.06%	0.01%	-0.0 bps	1
KO	13,640	$71.51	—	$79.00	$975.4K	$1.08M	+10.47%	0.01%	+0.0 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%	+0.0 bps	1
HRI	6,450	$139.46	—	$174.69	$899.52K	$1.13M	+25.26%	0.01%	+0.0 bps	1
PNC	3,750	$186.91	—	$229.68	$700.91K	$861.3K	+22.88%	0.01%	+0.0 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%	+0.0 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%	+0.0 bps	1
CVX	2,670	$153.32	—	$182.40	$409.36K	$487.01K	+18.97%	0.00%	+0.0 bps	1
GNRC	2,250	$162.42	—	$215.73	$365.45K	$485.39K	+32.82%	0.00%	+0.0 bps	1
CAT	700	$573.02	—	$758.29	$401.11K	$530.8K	+32.33%	0.00%	+0.0 bps	1
FMX	3,218	$96.00	—	$112.86	$308.93K	$363.18K	+17.56%	0.00%	+0.0 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%	+0.0 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
COF	251,250	$222.13	—	$206.89	$55.81M	$51.98M	-6.86%	0.00%	-0.0 bps	1
ASHTF	—	—	—	—	—	—	—	4.00%	—	0
JBT	—	—	—	—	—	—	—	0.01%	—	0
LTG	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$4.87B	$5.07B	+4.14%
Total(68)					$9.13B	$9.16B	+0.25%

2025-08-13 → 2025-11-12

69 of 72 priced96.03% coverage

+6.01%

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

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-A	1,624	$715490.00	—	$756363.00	$1.16B	$1.23B	+5.71%	12.60%	+0.7 bps	1
MA	1,683,051	$577.90	—	$561.23	$972.64M	$944.58M	-2.88%	10.07%	-0.3 bps	1
GOOG	5,090,317	$203.03	—	$287.43	$1.03B	$1.46B	+41.57%	9.61%	+4.0 bps	1
PM	4,873,326	$165.88	—	$155.56	$808.39M	$758.09M	-6.22%	9.45%	-0.6 bps	1
NFLX	542,334	$1204.44	—	$1157.50	$653.21M	$627.75M	-3.90%	7.73%	-0.3 bps	1
CFRHF	3,728,315	$164.57	—	$202.63	$613.57M	$755.47M	+23.13%	7.45%	+1.7 bps	1
HKHHF	8,430,646	$70.04	—	$69.75	$590.48M	$588.04M	-0.41%	6.66%	-0.0 bps	1
NSRGY	6,014,833	$89.58	—	$101.90	$538.81M	$612.91M	+13.75%	6.36%	+0.9 bps	1
BRK-B	1,154,566	$477.31	—	$502.40	$551.09M	$580.05M	+5.26%	5.97%	+0.3 bps	1
UBER	4,896,722	$90.83	—	$93.57	$444.77M	$458.19M	+3.02%	4.86%	+0.1 bps	1
MLM	712,779	$620.08	—	$614.81	$441.98M	$438.22M	-0.85%	4.17%	-0.0 bps	1
PDRDF	2,824,214	$113.61	—	$95.45	$320.86M	$269.57M	-15.98%	2.99%	-0.5 bps	1
DASH	966,760	$254.20	—	$196.51	$245.75M	$189.98M	-22.69%	2.54%	-0.6 bps	1
JPM	573,700	$290.53	—	$320.41	$166.68M	$183.82M	+10.28%	1.77%	+0.2 bps	1
CMCSA	2,557,966	$30.87	—	$26.14	$78.97M	$66.86M	-15.33%	0.97%	-0.1 bps	1
BF-A	1,827,148	$30.63	—	$27.32	$55.97M	$49.92M	-10.81%	0.53%	-0.1 bps	1
V	126,944	$342.55	—	$338.88	$43.48M	$43.02M	-1.07%	0.48%	-0.0 bps	1
BF-B	778,521	$30.85	—	$27.35	$24.02M	$21.29M	-11.35%	0.22%	-0.0 bps	1
XOM	190,301	$107.60	—	$118.12	$20.48M	$22.48M	+9.78%	0.22%	+0.0 bps	1
BUDFF	296,300	$61.80	—	$64.45	$18.31M	$19.1M	+4.29%	0.22%	+0.0 bps	1
MKL	8,143	$1962.60	—	$2091.91	$15.98M	$17.03M	+6.59%	0.17%	+0.0 bps	1
CR	59,355	$198.45	—	$190.98	$11.78M	$11.34M	-3.76%	0.12%	-0.0 bps	1
MO	191,440	$65.50	—	$58.05	$12.54M	$11.11M	-11.37%	0.12%	-0.0 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%	-0.0 bps	1
AXP	13,634	$306.87	—	$372.77	$4.18M	$5.08M	+21.47%	0.05%	+0.0 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%	-0.0 bps	1
GOOGL	15,729	$201.96	—	$286.71	$3.18M	$4.51M	+41.96%	0.03%	+0.0 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%	+0.0 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%	+0.0 bps	1
PG	10,920	$155.41	—	$148.01	$1.7M	$1.62M	-4.76%	0.02%	-0.0 bps	1
LRLCF	4,050	$456.60	—	$413.48	$1.85M	$1.67M	-9.44%	0.02%	-0.0 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%	-0.0 bps	1
PEP	10,960	$149.35	—	$144.39	$1.64M	$1.58M	-3.32%	0.02%	-0.0 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%	-0.0 bps	1
FULT	68,200	$18.72	—	$17.76	$1.28M	$1.21M	-5.13%	0.01%	-0.0 bps	1
H	8,675	$145.24	—	$156.85	$1.26M	$1.36M	+7.99%	0.01%	+0.0 bps	1
RL	4,100	$302.14	—	$340.21	$1.24M	$1.39M	+12.60%	0.01%	+0.0 bps	1
NSRGF	11,285	$89.22	—	$101.35	$1.01M	$1.14M	+13.60%	0.01%	+0.0 bps	1
HRI	8,450	$129.47	—	$139.46	$1.09M	$1.18M	+7.72%	0.01%	+0.0 bps	1
HRL	35,581	$28.97	—	$22.27	$1.03M	$792.39K	-23.13%	0.01%	-0.0 bps	1
AAPL	5,149	$233.33	—	$273.47	$1.2M	$1.41M	+17.20%	0.01%	+0.0 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
GNRC	5,650	$202.85	—	$162.42	$1.15M	$917.67K	-19.93%	0.01%	-0.0 bps	1
ORCL	3,475	$244.18	—	$226.99	$848.53K	$788.79K	-7.04%	0.01%	-0.0 bps	1
YETI	24,000	$35.36	—	$38.61	$848.64K	$926.64K	+9.19%	0.01%	+0.0 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
COF	251,250	$216.97	—	$222.13	$54.51M	$55.81M	+2.38%	0.00%	+0.0 bps	1
ASHTF	—	—	—	—	—	—	—	3.96%	—	0
JBT	—	—	—	—	—	—	—	0.01%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.63B	$5.02B	+8.47%
Total(69)					$8.95B	$9.49B	+6.01%

2025-05-13 → 2025-08-13

72 of 75 priced96.67% coverage

+0.91%

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

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-A	1,657	$767000.00	—	$715490.00	$1.27B	$1.19B	-6.72%	14.85%	-1.0 bps	1
MA	1,716,374	$576.59	—	$577.90	$989.64M	$991.89M	+0.23%	10.56%	+0.0 bps	1
GOOG	5,106,605	$160.89	—	$203.03	$821.6M	$1.04B	+26.19%	8.96%	+2.3 bps	1
PM	5,016,631	$163.82	—	$165.88	$821.82M	$832.16M	+1.26%	8.94%	+0.1 bps	1
CFRHF	3,788,649	$182.51	—	$164.57	$691.47M	$623.5M	-9.83%	7.35%	-0.7 bps	1
BRK-B	1,180,608	$511.88	—	$477.31	$604.33M	$563.52M	-6.75%	7.06%	-0.5 bps	1
NSRGY	6,143,739	$101.11	—	$89.58	$621.19M	$550.36M	-11.40%	6.98%	-0.8 bps	1
HKHHF	8,139,838	$76.85	—	$70.04	$625.55M	$570.11M	-8.86%	6.60%	-0.6 bps	1
NFLX	558,412	$1138.44	—	$1204.44	$635.72M	$672.57M	+5.80%	5.85%	+0.3 bps	1
MLM	714,252	$543.89	—	$620.08	$388.47M	$442.89M	+14.01%	3.83%	+0.5 bps	1
UBER	4,431,675	$91.72	—	$90.83	$406.47M	$402.53M	-0.97%	3.63%	-0.0 bps	1
PDRDF	2,882,247	$106.35	—	$113.61	$306.53M	$327.45M	+6.83%	3.19%	+0.2 bps	1
JPM	1,043,354	$263.01	—	$290.53	$274.41M	$303.13M	+10.46%	2.87%	+0.3 bps	1
DASH	793,665	$197.80	—	$254.20	$156.99M	$201.75M	+28.51%	1.63%	+0.5 bps	1
CMCSA	2,616,811	$32.61	—	$30.87	$85.32M	$80.79M	-5.32%	1.08%	-0.1 bps	1
BF-A	1,870,922	$34.68	—	$30.63	$64.88M	$57.31M	-11.68%	0.70%	-0.1 bps	1
V	130,701	$356.14	—	$342.55	$46.55M	$44.77M	-3.82%	0.51%	-0.0 bps	1
BF-B	820,796	$34.94	—	$30.85	$28.68M	$25.32M	-11.71%	0.31%	-0.0 bps	1
XOM	189,469	$109.46	—	$107.60	$20.74M	$20.39M	-1.70%	0.25%	-0.0 bps	1
BUDFF	338,650	$65.49	—	$61.80	$22.18M	$20.93M	-5.63%	0.23%	-0.0 bps	1
MKL	8,276	$1913.55	—	$1962.60	$15.84M	$16.24M	+2.56%	0.17%	+0.0 bps	1
MO	246,648	$56.47	—	$65.50	$13.93M	$16.16M	+15.99%	0.17%	+0.0 bps	1
CR	60,305	$175.89	—	$198.45	$10.61M	$11.97M	+12.83%	0.10%	+0.0 bps	1
UNP	24,588	$228.25	—	$223.18	$5.61M	$5.49M	-2.22%	0.07%	-0.0 bps	1
WFC	62,901	$75.99	—	$77.89	$4.78M	$4.9M	+2.50%	0.05%	+0.0 bps	1
COST	4,637	$999.03	—	$978.85	$4.63M	$4.54M	-2.02%	0.05%	-0.0 bps	1
VMC	18,737	$268.59	—	$295.64	$5.03M	$5.54M	+10.07%	0.05%	+0.0 bps	1
DOV	21,951	$185.59	—	$182.83	$4.07M	$4.01M	-1.49%	0.04%	-0.0 bps	1
AXP	13,658	$302.30	—	$306.87	$4.13M	$4.19M	+1.51%	0.04%	+0.0 bps	1
MKC	42,626	$74.80	—	$70.62	$3.19M	$3.01M	-5.59%	0.04%	-0.0 bps	1
SWZ	293,403	$6.27	—	$6.09	$1.84M	$1.79M	-2.87%	0.03%	-0.0 bps	1
ABBV	12,410	$188.00	—	$201.47	$2.33M	$2.5M	+7.16%	0.03%	+0.0 bps	1
GOOGL	15,611	$159.53	—	$201.96	$2.49M	$3.15M	+26.60%	0.03%	+0.0 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%	+0.0 bps	1
PEP	10,979	$130.31	—	$149.35	$1.43M	$1.64M	+14.61%	0.02%	+0.0 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%	+0.0 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%	+0.0 bps	1
CABJF	10,307	$136.90	—	$123.24	$1.41M	$1.27M	-9.98%	0.01%	-0.0 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%	-0.0 bps	1
HINKF	15,131	$88.75	—	$79.94	$1.34M	$1.21M	-9.93%	0.01%	-0.0 bps	1
AAPL	5,249	$212.93	—	$233.33	$1.12M	$1.22M	+9.58%	0.01%	+0.0 bps	1
NSRGF	11,285	$101.76	—	$89.22	$1.15M	$1.01M	-12.32%	0.01%	-0.0 bps	1
YETI	32,500	$31.67	—	$35.36	$1.03M	$1.15M	+11.65%	0.01%	+0.0 bps	1
LEVI	67,725	$17.80	—	$20.97	$1.21M	$1.42M	+17.81%	0.01%	+0.0 bps	1
GNRC	8,250	$129.07	—	$202.85	$1.06M	$1.67M	+57.16%	0.01%	+0.0 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%	+0.0 bps	1
RL	4,100	$269.79	—	$302.14	$1.11M	$1.24M	+11.99%	0.01%	+0.0 bps	1
WMT	10,240	$95.88	—	$100.99	$981.81K	$1.03M	+5.33%	0.01%	+0.0 bps	1
PNC	4,950	$177.53	—	$193.40	$878.77K	$957.33K	+8.94%	0.01%	+0.0 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%	+0.0 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%	+0.0 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%	-0.0 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%	+0.0 bps	1
COF	251,250	$201.04	—	$216.97	$50.51M	$54.51M	+7.92%	0.00%	+0.0 bps	1
ASHTF	—	—	—	—	—	—	—	3.31%	—	0
JBT	—	—	—	—	—	—	—	0.01%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.6B	$4.67B	+1.62%
Total(72)					$9.05B	$9.13B	+0.91%

2025-02-12 → 2025-05-13

66 of 68 priced96.68% coverage

+3.88%

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

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-A	1,869	$707500.00	—	$767000.00	$1.32B	$1.43B	+8.41%	14.39%	+1.2 bps	1
GOOG	5,635,935	$185.43	—	$160.89	$1.05B	$906.77M	-13.23%	12.13%	-1.6 bps	1
MA	1,884,664	$564.60	—	$576.59	$1.06B	$1.09B	+2.12%	11.22%	+0.2 bps	1
CFRHF	4,221,542	$196.38	—	$182.51	$829.03M	$770.47M	-7.06%	7.26%	-0.5 bps	1
PM	5,190,200	$149.89	—	$163.82	$777.96M	$850.26M	+9.29%	7.06%	+0.7 bps	1
BRK-B	1,286,921	$471.73	—	$511.88	$607.08M	$658.75M	+8.51%	6.59%	+0.6 bps	1
NFLX	632,773	$1027.31	—	$1138.44	$650.05M	$720.37M	+10.82%	6.38%	+0.7 bps	1
NSRGY	6,327,409	$86.56	—	$101.11	$547.7M	$639.76M	+16.81%	5.84%	+1.0 bps	1
HKHHF	7,860,162	$69.56	—	$76.85	$546.75M	$604.05M	+10.48%	5.32%	+0.6 bps	1
MLM	707,010	$517.14	—	$543.89	$365.62M	$384.54M	+5.17%	4.13%	+0.2 bps	1
PDRDF	3,038,334	$102.35	—	$106.35	$310.97M	$323.13M	+3.91%	3.88%	+0.2 bps	1
JPM	1,261,709	$275.45	—	$263.01	$347.54M	$331.84M	-4.52%	3.42%	-0.2 bps	1
UBER	4,150,867	$79.35	—	$91.72	$329.37M	$380.72M	+15.59%	2.83%	+0.4 bps	1
DASH	670,131	$200.89	—	$197.80	$134.62M	$132.55M	-1.54%	1.27%	-0.0 bps	1
CMCSA	2,784,048	$32.71	—	$32.61	$91.06M	$90.77M	-0.32%	1.18%	-0.0 bps	1
BF-A	2,014,920	$30.90	—	$34.68	$62.26M	$69.88M	+12.23%	0.86%	+0.1 bps	1
V	204,696	$351.49	—	$356.14	$71.95M	$72.9M	+1.32%	0.73%	+0.0 bps	1
BF-B	840,396	$30.65	—	$34.94	$25.76M	$29.36M	+14.00%	0.36%	+0.1 bps	1
XOM	188,953	$107.35	—	$109.46	$20.28M	$20.68M	+1.97%	0.23%	+0.0 bps	1
BUDFF	378,075	$52.30	—	$65.49	$19.78M	$24.76M	+25.21%	0.21%	+0.1 bps	1
MKL	8,621	$1899.42	—	$1913.55	$16.37M	$16.5M	+0.74%	0.17%	+0.0 bps	1
MO	269,826	$53.34	—	$56.47	$14.39M	$15.24M	+5.87%	0.16%	+0.0 bps	1
WFC	193,556	$79.25	—	$75.99	$15.34M	$14.71M	-4.11%	0.15%	-0.0 bps	1
CR	60,730	$170.10	—	$175.89	$10.33M	$10.68M	+3.40%	0.10%	+0.0 bps	1
UNP	24,536	$248.51	—	$228.25	$6.1M	$5.6M	-8.15%	0.06%	-0.0 bps	1
VMC	21,176	$263.81	—	$268.59	$5.59M	$5.69M	+1.81%	0.06%	+0.0 bps	1
COST	5,397	$1065.12	—	$999.03	$5.75M	$5.39M	-6.20%	0.06%	-0.0 bps	1
AXP	14,816	$306.40	—	$302.30	$4.54M	$4.48M	-1.34%	0.05%	-0.0 bps	1
DOV	22,451	$201.06	—	$185.59	$4.51M	$4.17M	-7.69%	0.05%	-0.0 bps	1
PG	23,754	$169.58	—	$158.73	$4.03M	$3.77M	-6.40%	0.05%	-0.0 bps	1
GOOGL	20,466	$183.61	—	$159.53	$3.76M	$3.26M	-13.11%	0.04%	-0.0 bps	1
DVDCF	579,531	$5.35	—	$6.35	$3.1M	$3.68M	+18.69%	0.04%	+0.0 bps	1
MKC	42,770	$76.86	—	$74.80	$3.29M	$3.2M	-2.68%	0.04%	-0.0 bps	1
ABBV	12,410	$193.00	—	$188.00	$2.4M	$2.33M	-2.59%	0.02%	-0.0 bps	1
SWZ	288,801	$8.75	—	$6.27	$2.53M	$1.81M	-28.34%	0.02%	-0.0 bps	1
MSFT	4,955	$409.04	—	$449.14	$2.03M	$2.23M	+9.80%	0.02%	+0.0 bps	1
LRLCF	5,711	$349.96	—	$443.60	$2M	$2.53M	+26.76%	0.02%	+0.0 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%	-0.0 bps	1
CABJF	18,138	$111.75	—	$136.90	$2.03M	$2.48M	+22.51%	0.02%	+0.0 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%	-0.0 bps	1
FULT	74,700	$20.39	—	$18.40	$1.52M	$1.37M	-9.76%	0.02%	-0.0 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%	+0.0 bps	1
PNC	4,950	$195.59	—	$177.53	$968.17K	$878.77K	-9.23%	0.01%	-0.0 bps	1
WMT	10,305	$103.61	—	$95.88	$1.07M	$988.04K	-7.46%	0.01%	-0.0 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%	+0.0 bps	1
FBLA	70,000	$11.35	—	$11.32	$794.5K	$792.4K	-0.26%	0.01%	+0.0 bps	1
OUT	44,814	$18.48	—	$16.60	$828.16K	$743.91K	-10.17%	0.01%	-0.0 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%	-0.0 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%	-0.0 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%	-0.0 bps	1
CFRUY	12,140	$19.95	—	$18.49	$242.19K	$224.47K	-7.32%	0.00%	-0.0 bps	1
COF	251,250	$196.54	—	$201.04	$49.38M	$50.51M	+2.29%	0.00%	+0.0 bps	1
ASHTF	—	—	—	—	—	—	—	3.32%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$5.04B	$5.05B	+0.18%
Total(66)					$9.35B	$9.71B	+3.88%

2024-11-13 → 2025-02-12

73 of 77 priced96.05% coverage

+7.51%

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

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-A	2,045	$702250.00	—	$707500.00	$1.44B	$1.45B	+0.75%	14.51%	+0.1 bps	1
GOOG	5,993,946	$180.49	—	$185.43	$1.08B	$1.11B	+2.74%	10.29%	+0.3 bps	1
MA	2,011,308	$521.88	—	$564.60	$1.05B	$1.14B	+8.19%	10.20%	+0.8 bps	1
CFRHF	4,509,025	$131.13	—	$196.38	$591.27M	$885.48M	+49.76%	7.34%	+3.7 bps	1
NSRGY	6,956,322	$87.65	—	$86.56	$609.72M	$602.14M	-1.24%	7.19%	-0.1 bps	1
PM	5,386,500	$125.24	—	$149.89	$674.61M	$807.38M	+19.68%	6.71%	+1.3 bps	1
BRK-B	1,342,904	$468.10	—	$471.73	$628.61M	$633.49M	+0.78%	6.34%	+0.0 bps	1
HKHHF	8,162,463	$64.07	—	$69.56	$522.97M	$567.78M	+8.57%	6.34%	+0.5 bps	1
NFLX	731,838	$830.47	—	$1027.31	$607.77M	$751.82M	+23.70%	5.33%	+1.3 bps	1
PDRDF	3,250,416	$112.75	—	$102.35	$366.48M	$332.68M	-9.22%	5.05%	-0.5 bps	1
MLM	750,072	$605.26	—	$517.14	$453.99M	$387.89M	-14.56%	4.14%	-0.6 bps	1
JPM	1,440,707	$241.16	—	$275.45	$347.44M	$396.84M	+14.22%	3.12%	+0.4 bps	1
UBER	3,797,379	$71.16	—	$79.35	$270.22M	$301.32M	+11.51%	2.93%	+0.3 bps	1
CMCSA	2,969,927	$41.15	—	$32.71	$122.22M	$97.14M	-20.52%	1.27%	-0.3 bps	1
BF-A	2,126,766	$39.68	—	$30.90	$84.39M	$65.72M	-22.13%	1.05%	-0.2 bps	1
DASH	705,267	$175.76	—	$200.89	$123.96M	$141.68M	+14.30%	1.03%	+0.1 bps	1
V	265,461	$309.48	—	$351.49	$82.15M	$93.31M	+13.57%	0.75%	+0.1 bps	1
BF-B	877,885	$40.53	—	$30.65	$35.58M	$26.91M	-24.38%	0.44%	-0.1 bps	1
BUDFF	398,625	$56.08	—	$52.30	$22.35M	$20.85M	-6.73%	0.27%	-0.0 bps	1
WFC	402,320	$72.77	—	$79.25	$29.28M	$31.88M	+8.90%	0.23%	+0.0 bps	1
XOM	188,233	$121.47	—	$107.35	$22.86M	$20.21M	-11.62%	0.23%	-0.0 bps	1
MO	289,098	$55.25	—	$53.34	$15.97M	$15.42M	-3.46%	0.15%	-0.0 bps	1
MKL	9,016	$1655.36	—	$1899.42	$14.92M	$17.13M	+14.74%	0.15%	+0.0 bps	1
CR	62,356	$175.95	—	$170.10	$10.97M	$10.61M	-3.32%	0.10%	-0.0 bps	1
UNP	24,420	$240.41	—	$248.51	$5.87M	$6.07M	+3.37%	0.06%	+0.0 bps	1
DVDCF	703,377	$6.11	—	$5.35	$4.3M	$3.76M	-12.44%	0.06%	-0.0 bps	1
VMC	23,481	$287.71	—	$263.81	$6.76M	$6.19M	-8.31%	0.06%	-0.0 bps	1
PG	31,277	$166.58	—	$169.58	$5.21M	$5.3M	+1.80%	0.06%	+0.0 bps	1
COST	5,422	$933.73	—	$1065.12	$5.06M	$5.78M	+14.07%	0.05%	+0.0 bps	1
DOV	23,101	$203.99	—	$201.06	$4.71M	$4.64M	-1.44%	0.05%	-0.0 bps	1
AXP	15,341	$287.64	—	$306.40	$4.41M	$4.7M	+6.52%	0.04%	+0.0 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%	+0.0 bps	1
CABJF	23,450	$98.45	—	$111.75	$2.31M	$2.62M	+13.51%	0.03%	+0.0 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%	+0.0 bps	1
ABBV	12,510	$170.35	—	$193.00	$2.13M	$2.41M	+13.30%	0.03%	+0.0 bps	1
HINKF	25,441	$74.61	—	$80.37	$1.9M	$2.04M	+7.72%	0.02%	+0.0 bps	1
COCXF	17	$111838.71	—	$109000.00	$1.9M	$1.85M	-2.54%	0.02%	-0.0 bps	1
MSFT	5,005	$425.20	—	$409.04	$2.13M	$2.05M	-3.80%	0.02%	-0.0 bps	1
PEP	12,242	$164.74	—	$143.99	$2.02M	$1.76M	-12.60%	0.02%	-0.0 bps	1
HRL	53,091	$30.39	—	$28.53	$1.61M	$1.51M	-6.12%	0.02%	-0.0 bps	1
FULT	81,228	$21.12	—	$20.39	$1.72M	$1.66M	-3.46%	0.02%	-0.0 bps	1
AAPL	6,274	$225.12	—	$236.87	$1.41M	$1.49M	+5.22%	0.02%	+0.0 bps	1
ABT	11,510	$115.74	—	$130.49	$1.33M	$1.5M	+12.74%	0.01%	+0.0 bps	1
CFRUY	66,340	$13.31	—	$19.95	$882.99K	$1.32M	+49.89%	0.01%	+0.0 bps	1
KO	14,530	$63.00	—	$68.71	$915.39K	$998.36K	+9.06%	0.01%	+0.0 bps	1
PNC	5,350	$209.30	—	$195.59	$1.12M	$1.05M	-6.55%	0.01%	-0.0 bps	1
WMT	10,365	$85.50	—	$103.61	$886.21K	$1.07M	+21.18%	0.01%	+0.0 bps	1
OUT	45,007	$19.16	—	$18.48	$862.33K	$831.73K	-3.55%	0.01%	-0.0 bps	1
HKHHY	21,255	$32.97	—	$35.42	$700.78K	$752.85K	+7.43%	0.01%	+0.0 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%	-0.0 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%	-0.0 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%	-0.0 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)					$9.29B	$9.98B	+7.51%

2024-08-13 → 2024-11-13

72 of 77 priced96.42% coverage

+4.63%

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

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-A	2,114	$649105.00	—	$702250.00	$1.37B	$1.48B	+8.19%	13.67%	+1.1 bps	1
GOOG	6,209,856	$165.93	—	$180.49	$1.03B	$1.12B	+8.77%	12.03%	+1.1 bps	1
MA	2,056,350	$459.36	—	$521.88	$944.6M	$1.07B	+13.61%	9.58%	+1.3 bps	1
NSRGY	7,260,624	$102.55	—	$87.65	$744.58M	$636.39M	-14.53%	7.86%	-1.1 bps	1
CFRHF	4,669,634	$147.98	—	$131.13	$691.01M	$612.33M	-11.39%	7.70%	-0.9 bps	1
HKHHF	7,982,338	$71.64	—	$64.07	$571.85M	$511.43M	-10.57%	6.66%	-0.7 bps	1
BRK-B	1,390,310	$432.41	—	$468.10	$601.18M	$650.8M	+8.25%	5.97%	+0.5 bps	1
PM	5,466,358	$117.91	—	$125.24	$644.54M	$684.61M	+6.22%	5.85%	+0.4 bps	1
NFLX	782,062	$648.02	—	$830.47	$506.79M	$649.48M	+28.16%	5.58%	+1.6 bps	1
PDRDF	3,305,294	$132.02	—	$112.75	$436.36M	$372.67M	-14.60%	4.74%	-0.7 bps	1
MLM	764,059	$527.05	—	$605.26	$402.7M	$462.45M	+14.84%	4.37%	+0.6 bps	1
JPM	1,492,835	$207.94	—	$241.16	$310.42M	$360.01M	+15.98%	3.19%	+0.5 bps	1
UBER	3,644,712	$71.06	—	$71.16	$258.99M	$259.36M	+0.14%	2.80%	+0.0 bps	1
CMCSA	3,064,822	$36.66	—	$41.15	$112.37M	$126.13M	+12.24%	1.27%	+0.2 bps	1
BF-A	2,170,683	$45.01	—	$39.68	$97.7M	$86.13M	-11.84%	1.01%	-0.1 bps	1
DASH	716,388	$127.94	—	$175.76	$91.65M	$125.91M	+37.38%	0.82%	+0.3 bps	1
V	282,714	$260.13	—	$309.48	$73.54M	$87.49M	+18.97%	0.78%	+0.1 bps	1
BF-B	891,786	$44.39	—	$40.53	$39.59M	$36.14M	-8.70%	0.41%	-0.0 bps	1
WFC	478,642	$52.87	—	$72.77	$25.31M	$34.83M	+37.64%	0.30%	+0.1 bps	1
BUDFF	441,625	$60.15	—	$56.08	$26.56M	$24.77M	-6.77%	0.27%	-0.0 bps	1
XOM	180,530	$117.86	—	$121.47	$21.28M	$21.93M	+3.06%	0.22%	+0.0 bps	1
MKL	9,619	$1520.87	—	$1655.36	$14.63M	$15.92M	+8.84%	0.16%	+0.0 bps	1
MO	286,290	$51.11	—	$55.25	$14.63M	$15.82M	+8.10%	0.14%	+0.0 bps	1
CR	64,906	$151.01	—	$175.95	$9.8M	$11.42M	+16.52%	0.10%	+0.0 bps	1
VMC	33,622	$243.84	—	$287.71	$8.2M	$9.67M	+17.99%	0.09%	+0.0 bps	1
DVDCF	677,127	$8.70	—	$6.11	$5.89M	$4.14M	-29.77%	0.07%	-0.0 bps	1
UNP	24,294	$237.27	—	$240.41	$5.76M	$5.84M	+1.32%	0.06%	+0.0 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%	+0.0 bps	1
DOV	23,426	$176.65	—	$203.99	$4.14M	$4.78M	+15.48%	0.04%	+0.0 bps	1
NSRGF	40,136	$102.64	—	$87.52	$4.12M	$3.51M	-14.73%	0.04%	-0.0 bps	1
AXP	16,075	$238.99	—	$287.64	$3.84M	$4.62M	+20.36%	0.04%	+0.0 bps	1
GOOGL	20,356	$164.16	—	$178.88	$3.34M	$3.64M	+8.97%	0.04%	+0.0 bps	1
MKC	43,320	$77.32	—	$75.84	$3.35M	$3.29M	-1.91%	0.03%	-0.0 bps	1
CABJF	24,390	$114.10	—	$98.45	$2.78M	$2.4M	-13.72%	0.03%	-0.0 bps	1
LRLCF	5,841	$413.81	—	$345.54	$2.42M	$2.02M	-16.50%	0.03%	-0.0 bps	1
HINKF	25,441	$85.00	—	$74.61	$2.16M	$1.9M	-12.22%	0.03%	-0.0 bps	1
MSFT	5,205	$414.01	—	$425.20	$2.15M	$2.21M	+2.70%	0.02%	+0.0 bps	1
SWZ	279,368	$8.52	—	$7.91	$2.38M	$2.21M	-7.16%	0.02%	-0.0 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%	-0.0 bps	1
PEP	12,366	$172.37	—	$164.74	$2.13M	$2.04M	-4.43%	0.02%	-0.0 bps	1
FULT	114,305	$17.45	—	$21.12	$1.99M	$2.41M	+21.03%	0.02%	+0.0 bps	1
HRL	57,691	$31.80	—	$30.39	$1.83M	$1.75M	-4.43%	0.02%	-0.0 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%	+0.0 bps	1
ABT	11,510	$108.24	—	$115.74	$1.25M	$1.33M	+6.93%	0.01%	+0.0 bps	1
PNC	7,023	$168.21	—	$209.30	$1.18M	$1.47M	+24.43%	0.01%	+0.0 bps	1
CFRUY	66,140	$14.88	—	$13.31	$984.16K	$880.32K	-10.55%	0.01%	-0.0 bps	1
DOW	18,097	$52.76	—	$44.99	$954.8K	$814.18K	-14.73%	0.01%	-0.0 bps	1
KO	14,580	$68.46	—	$63.00	$998.15K	$918.54K	-7.98%	0.01%	-0.0 bps	1
HKHHY	20,306	$36.95	—	$32.97	$750.37K	$669.49K	-10.78%	0.01%	-0.0 bps	1
OUT	52,944	$15.97	—	$19.16	$845.7K	$1.01M	+19.95%	0.01%	+0.0 bps	1
CVX	4,651	$144.15	—	$158.72	$670.44K	$738.21K	+10.11%	0.01%	+0.0 bps	1
LAMR	5,975	$117.80	—	$128.25	$703.86K	$766.29K	+8.87%	0.01%	+0.0 bps	1
WMT	10,365	$68.13	—	$85.50	$706.17K	$886.21K	+25.50%	0.01%	+0.0 bps	1
PRNDY	23,057	$26.83	—	$23.14	$618.62K	$533.54K	-13.75%	0.01%	-0.0 bps	1
FMX	4,975	$111.44	—	$92.75	$554.41K	$461.43K	-16.77%	0.01%	-0.0 bps	1
ORCL	3,475	$134.26	—	$189.63	$466.55K	$658.96K	+41.24%	0.01%	+0.0 bps	1
TFC	11,470	$41.69	—	$46.51	$478.18K	$533.47K	+11.56%	0.00%	+0.0 bps	1
MRK	3,446	$114.39	—	$98.50	$394.19K	$339.43K	-13.89%	0.00%	-0.0 bps	1
DIS	4,086	$85.60	—	$102.72	$349.76K	$419.71K	+20.00%	0.00%	+0.0 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%	+0.0 bps	1
UNM	4,050	$53.62	—	$71.02	$217.16K	$287.63K	+32.45%	0.00%	+0.0 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)					$9.13B	$9.55B	+4.63%

2024-05-14 → 2024-08-13

72 of 81 priced96.23% coverage

-0.60%

Holdings from Q1 2024 disclosure · accession 0000860643-24-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-A	2,132	$619250.00	—	$649105.00	$1.32B	$1.38B	+4.82%	13.88%	+0.7 bps	1
GOOG	7,060,922	$171.93	—	$165.93	$1.21B	$1.17B	-3.49%	11.03%	-0.4 bps	1
MA	2,100,298	$454.20	—	$459.36	$953.96M	$964.79M	+1.14%	10.38%	+0.1 bps	1
NSRGY	7,251,976	$104.28	—	$102.55	$756.24M	$743.69M	-1.66%	7.90%	-0.1 bps	1
CFRHF	4,636,489	$150.50	—	$147.98	$697.79M	$686.11M	-1.67%	7.26%	-0.1 bps	1
HKHHF	7,824,713	$82.00	—	$71.64	$641.63M	$560.56M	-12.63%	6.49%	-0.8 bps	1
BRK-B	1,464,531	$410.24	—	$432.41	$600.81M	$633.28M	+5.40%	6.32%	+0.3 bps	1
NFLX	874,075	$613.66	—	$648.02	$536.38M	$566.42M	+5.60%	5.45%	+0.3 bps	1
PM	5,551,197	$99.84	—	$117.91	$554.23M	$654.54M	+18.10%	5.22%	+0.9 bps	1
PDRDF	3,023,620	$159.00	—	$132.02	$480.76M	$399.18M	-16.97%	5.02%	-0.9 bps	1
MLM	787,480	$606.13	—	$527.05	$477.32M	$415.04M	-13.05%	4.96%	-0.6 bps	1
JPM	1,710,494	$201.51	—	$207.94	$344.68M	$355.68M	+3.19%	3.52%	+0.1 bps	1
UBER	3,300,228	$65.32	—	$71.06	$215.57M	$234.51M	+8.79%	2.61%	+0.2 bps	1
CMCSA	3,094,244	$37.21	—	$36.66	$115.13M	$113.45M	-1.46%	1.38%	-0.0 bps	1
BF-A	2,198,694	$49.56	—	$45.01	$108.97M	$98.96M	-9.18%	1.19%	-0.1 bps	1
V	295,629	$277.74	—	$260.13	$82.11M	$76.9M	-6.34%	0.85%	-0.1 bps	1
BF-B	904,932	$48.82	—	$44.39	$44.18M	$40.17M	-9.07%	0.48%	-0.0 bps	1
WFC	674,969	$61.89	—	$52.87	$41.77M	$35.69M	-14.57%	0.40%	-0.1 bps	1
BUDFF	472,393	$65.24	—	$60.15	$30.82M	$28.41M	-7.80%	0.30%	-0.0 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%	-0.0 bps	1
MO	314,052	$45.50	—	$51.11	$14.29M	$16.05M	+12.33%	0.14%	+0.0 bps	1
VMC	38,643	$267.75	—	$243.84	$10.35M	$9.42M	-8.93%	0.11%	-0.0 bps	1
CR	66,981	$145.31	—	$151.01	$9.73M	$10.11M	+3.92%	0.09%	+0.0 bps	1
DVDCF	641,646	$10.29	—	$8.70	$6.6M	$5.58M	-15.45%	0.07%	-0.0 bps	1
UNP	23,374	$244.94	—	$237.27	$5.73M	$5.55M	-3.13%	0.06%	-0.0 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%	-0.0 bps	1
DOV	24,697	$183.71	—	$176.65	$4.54M	$4.36M	-3.84%	0.04%	-0.0 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%	+0.0 bps	1
CABJF	24,530	$138.30	—	$114.10	$3.39M	$2.8M	-17.50%	0.03%	-0.0 bps	1
MKC	43,445	$74.60	—	$77.32	$3.24M	$3.36M	+3.65%	0.03%	+0.0 bps	1
GOOGL	21,930	$170.34	—	$164.16	$3.74M	$3.6M	-3.63%	0.03%	-0.0 bps	1
LRLCF	6,736	$490.42	—	$413.81	$3.3M	$2.79M	-15.62%	0.03%	-0.0 bps	1
HINKF	25,441	$101.54	—	$85.00	$2.58M	$2.16M	-16.29%	0.03%	-0.0 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%	+0.0 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%	+0.0 bps	1
PEP	12,443	$179.87	—	$172.37	$2.24M	$2.14M	-4.17%	0.02%	-0.0 bps	1
HRL	60,813	$35.78	—	$31.80	$2.18M	$1.93M	-11.12%	0.02%	-0.0 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%	+0.0 bps	1
ABT	11,610	$104.01	—	$108.24	$1.21M	$1.26M	+4.07%	0.01%	+0.0 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%	+0.0 bps	1
OUT	63,379	$15.73	—	$15.97	$996.79K	$1.01M	+1.56%	0.01%	+0.0 bps	1
DOW	17,874	$59.65	—	$52.76	$1.07M	$943.03K	-11.55%	0.01%	-0.0 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%	+0.0 bps	1
FMX	6,325	$120.79	—	$111.44	$764K	$704.86K	-7.74%	0.01%	-0.0 bps	1
LAMR	6,575	$119.53	—	$117.80	$785.91K	$774.54K	-1.45%	0.01%	-0.0 bps	1
UL	15,167	$60.86	—	$68.47	$923K	$1.04M	+12.51%	0.01%	+0.0 bps	1
CVX	4,636	$163.61	—	$144.15	$758.5K	$668.28K	-11.89%	0.01%	-0.0 bps	1
HKHHY	17,850	$42.24	—	$36.95	$754.02K	$659.61K	-12.52%	0.01%	-0.0 bps	1
PRNDY	20,735	$32.38	—	$26.83	$671.4K	$556.32K	-17.14%	0.01%	-0.0 bps	1
WMT	10,365	$59.86	—	$68.13	$620.45K	$706.17K	+13.82%	0.01%	+0.0 bps	1
MCD	1,932	$270.66	—	$270.31	$522.92K	$522.24K	-0.13%	0.01%	+0.0 bps	1
DIS	4,086	$105.35	—	$85.60	$430.46K	$349.76K	-18.75%	0.01%	-0.0 bps	1
MRK	3,513	$128.66	—	$114.39	$451.98K	$401.85K	-11.09%	0.00%	-0.0 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%	-0.0 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
ASHTF	—	—	—	—	—	—	—	3.75%	—	0
LVMHF	—	—	—	—	—	—	—	0.01%	—	0
ASHTY	—	—	—	—	—	—	—	0.00%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
LVMUY	—	—	—	—	—	—	—	0.00%	—	0
CIR	—	—	—	—	—	—	—	0.00%	—	0
BURCA	—	—	—	—	—	—	—	0.00%	—	0
DVCMY	—	—	—	—	—	—	—	0.00%	—	0
DANOY	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.94B	$4.95B	+0.16%
Total(72)					$9.38B	$9.32B	-0.60%

2024-02-13 → 2024-05-14

73 of 82 priced96.24% coverage

+4.61%

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

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-A	2,417	$593850.00	—	$619250.00	$1.44B	$1.5B	+4.28%	13.37%	+0.6 bps	1
GOOG	7,721,397	$146.37	—	$171.93	$1.13B	$1.33B	+17.46%	11.09%	+1.9 bps	1
MA	2,302,289	$460.46	—	$454.20	$1.06B	$1.05B	-1.36%	10.01%	-0.1 bps	1
NSRGY	7,667,386	$108.64	—	$104.28	$832.98M	$799.56M	-4.01%	9.03%	-0.4 bps	1
CFRHF	4,987,265	$149.36	—	$150.50	$744.9M	$750.58M	+0.76%	6.99%	+0.1 bps	1
HKHHF	7,844,013	$83.90	—	$82.00	$658.11M	$643.21M	-2.26%	6.76%	-0.2 bps	1
PM	6,077,975	$89.19	—	$99.84	$542.09M	$606.83M	+11.94%	5.83%	+0.7 bps	1
BRK-B	1,569,986	$394.80	—	$410.24	$619.83M	$644.07M	+3.91%	5.71%	+0.2 bps	1
NFLX	1,124,962	$554.52	—	$613.66	$623.81M	$690.34M	+10.67%	5.58%	+0.6 bps	1
PDRDF	2,812,437	$164.00	—	$159.00	$461.24M	$447.18M	-3.05%	5.06%	-0.2 bps	1
MLM	940,568	$527.25	—	$606.13	$495.91M	$570.11M	+14.96%	4.78%	+0.7 bps	1
JPM	2,023,369	$174.26	—	$201.51	$352.59M	$407.73M	+15.64%	3.51%	+0.5 bps	1
UBER	3,081,363	$68.99	—	$65.32	$212.58M	$201.27M	-5.32%	1.93%	-0.1 bps	1
CMCSA	3,295,791	$39.22	—	$37.21	$129.27M	$122.63M	-5.14%	1.47%	-0.1 bps	1
BF-A	2,269,315	$58.09	—	$49.56	$131.82M	$112.47M	-14.68%	1.38%	-0.2 bps	1
V	322,891	$275.81	—	$277.74	$89.06M	$89.68M	+0.70%	0.86%	+0.0 bps	1
BF-B	937,483	$56.69	—	$48.82	$53.15M	$45.77M	-13.88%	0.55%	-0.1 bps	1
WFC	712,229	$48.24	—	$61.89	$34.36M	$44.08M	+28.30%	0.36%	+0.1 bps	1
BUDFF	511,688	$63.90	—	$65.24	$32.7M	$33.38M	+2.10%	0.34%	+0.0 bps	1
XOM	179,199	$101.34	—	$117.67	$18.16M	$21.09M	+16.11%	0.18%	+0.0 bps	1
MKL	9,984	$1440.96	—	$1645.20	$14.39M	$16.43M	+14.17%	0.14%	+0.0 bps	1
MO	311,070	$40.23	—	$45.50	$12.51M	$14.15M	+13.10%	0.13%	+0.0 bps	1
VMC	48,682	$237.12	—	$267.75	$11.54M	$13.03M	+12.92%	0.11%	+0.0 bps	1
CABO	16,017	$485.87	—	$404.42	$7.78M	$6.48M	-16.76%	0.09%	-0.0 bps	1
DVDCF	771,418	$10.64	—	$10.29	$8.21M	$7.94M	-3.29%	0.09%	-0.0 bps	1
CR	68,281	$122.14	—	$145.31	$8.34M	$9.92M	+18.97%	0.08%	+0.0 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%	+0.0 bps	1
NSRGF	39,870	$108.23	—	$103.82	$4.32M	$4.14M	-4.07%	0.05%	-0.0 bps	1
DOV	27,897	$159.83	—	$183.71	$4.46M	$5.12M	+14.94%	0.04%	+0.0 bps	1
AXP	20,535	$209.67	—	$241.53	$4.31M	$4.96M	+15.20%	0.04%	+0.0 bps	1
COST	5,550	$714.25	—	$777.90	$3.96M	$4.32M	+8.91%	0.04%	+0.0 bps	1
LRLCF	6,836	$457.56	—	$490.42	$3.13M	$3.35M	+7.18%	0.03%	+0.0 bps	1
GOOGL	22,530	$145.14	—	$170.34	$3.27M	$3.84M	+17.36%	0.03%	+0.0 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%	+0.0 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%	+0.0 bps	1
UL	49,873	$56.42	—	$60.86	$2.81M	$3.04M	+7.86%	0.02%	+0.0 bps	1
COCXF	19	$117756.48	—	$111838.71	$2.24M	$2.12M	-5.03%	0.02%	-0.0 bps	1
PEP	13,048	$168.88	—	$179.87	$2.2M	$2.35M	+6.51%	0.02%	+0.0 bps	1
SWZ	270,504	$7.79	—	$7.97	$2.11M	$2.16M	+2.31%	0.02%	+0.0 bps	1
MSFT	5,218	$406.32	—	$416.56	$2.12M	$2.17M	+2.52%	0.02%	+0.0 bps	1
ABBV	12,510	$173.29	—	$161.59	$2.17M	$2.02M	-6.75%	0.02%	-0.0 bps	1
FULT	116,805	$14.80	—	$17.44	$1.73M	$2.04M	+17.84%	0.02%	+0.0 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%	+0.0 bps	1
ABT	11,610	$111.34	—	$104.01	$1.29M	$1.21M	-6.58%	0.01%	-0.0 bps	1
OUT	85,939	$13.06	—	$15.73	$1.12M	$1.35M	+20.39%	0.01%	+0.0 bps	1
PNC	7,668	$145.26	—	$159.40	$1.11M	$1.22M	+9.73%	0.01%	+0.0 bps	1
DOW	20,948	$53.18	—	$59.65	$1.11M	$1.25M	+12.17%	0.01%	+0.0 bps	1
KO	18,245	$59.35	—	$63.10	$1.08M	$1.15M	+6.32%	0.01%	+0.0 bps	1
FMX	8,105	$140.14	—	$120.79	$1.14M	$979K	-13.81%	0.01%	-0.0 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%	+0.0 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%	+0.0 bps	1
LAMR	6,575	$104.55	—	$119.53	$687.42K	$785.91K	+14.33%	0.01%	+0.0 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
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%	+0.0 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%	-0.0 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
ASHTF	—	—	—	—	—	—	—	3.74%	—	0
PXD	—	—	—	—	—	—	—	0.01%	—	0
LVMHF	—	—	—	—	—	—	—	0.00%	—	0
ASHTY	—	—	—	—	—	—	—	0.00%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
DVCMY	—	—	—	—	—	—	—	0.00%	—	0
DANOY	—	—	—	—	—	—	—	0.00%	—	0
BURCA	—	—	—	—	—	—	—	0.00%	—	0
CIR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$5.2B	$5.42B	+4.16%
Total(73)					$9.8B	$10.25B	+4.61%

2023-11-14 → 2024-02-13

72 of 82 priced96.42% coverage

+8.88%

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

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-A	2,482	$537400.00	—	$593850.00	$1.33B	$1.47B	+10.50%	14.38%	+1.5 bps	1
GOOG	8,093,922	$135.43	—	$146.37	$1.1B	$1.18B	+8.08%	11.64%	+0.9 bps	1
MA	2,382,969	$397.65	—	$460.46	$947.59M	$1.1B	+15.80%	10.29%	+1.6 bps	1
NSRGY	7,859,532	$111.54	—	$108.64	$876.65M	$853.86M	-2.60%	9.70%	-0.3 bps	1
CFRHF	5,048,100	$123.51	—	$149.36	$623.49M	$753.98M	+20.93%	6.74%	+1.4 bps	1
HKHHF	7,909,106	$76.50	—	$83.90	$605.05M	$663.57M	+9.67%	6.52%	+0.6 bps	1
PM	6,240,303	$90.40	—	$89.19	$564.12M	$556.57M	-1.34%	6.30%	-0.1 bps	1
BRK-B	1,618,150	$354.25	—	$394.80	$573.23M	$638.85M	+11.45%	6.18%	+0.7 bps	1
PDRDF	2,823,890	$181.20	—	$164.00	$511.69M	$463.12M	-9.49%	5.15%	-0.5 bps	1
NFLX	1,161,475	$448.65	—	$554.52	$521.1M	$644.06M	+23.60%	4.78%	+1.1 bps	1
MLM	958,763	$464.56	—	$527.25	$445.4M	$505.51M	+13.49%	4.29%	+0.6 bps	1
JPM	2,098,425	$148.44	—	$174.26	$311.49M	$365.67M	+17.39%	3.32%	+0.6 bps	1
CMCSA	3,528,069	$39.24	—	$39.22	$138.44M	$138.38M	-0.05%	1.71%	-0.0 bps	1
BF-A	2,355,804	$60.80	—	$58.09	$143.23M	$136.85M	-4.46%	1.49%	-0.1 bps	1
V	331,341	$246.94	—	$275.81	$81.82M	$91.39M	+11.69%	0.83%	+0.1 bps	1
BF-B	960,448	$59.09	—	$56.69	$56.75M	$54.45M	-4.06%	0.60%	-0.0 bps	1
BUDFF	541,283	$60.95	—	$63.90	$32.99M	$34.59M	+4.84%	0.33%	+0.0 bps	1
WFC	726,373	$42.08	—	$48.24	$30.57M	$35.04M	+14.64%	0.32%	+0.0 bps	1
XOM	178,180	$104.29	—	$101.34	$18.58M	$18.06M	-2.83%	0.23%	-0.0 bps	1
CABO	24,670	$558.72	—	$485.87	$13.78M	$11.99M	-13.04%	0.17%	-0.0 bps	1
MKL	9,989	$1371.47	—	$1440.96	$13.7M	$14.39M	+5.07%	0.16%	+0.0 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%	+0.0 bps	1
DVDCF	805,403	$11.52	—	$10.64	$9.28M	$8.57M	-7.64%	0.10%	-0.0 bps	1
CR	70,181	$104.59	—	$122.14	$7.34M	$8.57M	+16.78%	0.07%	+0.0 bps	1
PG	36,684	$152.12	—	$156.27	$5.58M	$5.73M	+2.73%	0.06%	+0.0 bps	1
UL	99,284	$54.95	—	$56.42	$5.46M	$5.6M	+2.66%	0.05%	+0.0 bps	1
NSRGF	39,870	$110.36	—	$108.23	$4.4M	$4.32M	-1.93%	0.05%	-0.0 bps	1
UNP	21,763	$215.69	—	$245.61	$4.69M	$5.35M	+13.87%	0.05%	+0.0 bps	1
HRL	116,130	$32.92	—	$28.72	$3.82M	$3.34M	-12.76%	0.05%	-0.0 bps	1
AXP	28,176	$156.91	—	$209.67	$4.42M	$5.91M	+33.62%	0.05%	+0.0 bps	1
DOV	28,467	$136.80	—	$159.83	$3.89M	$4.55M	+16.83%	0.04%	+0.0 bps	1
CABJF	29,176	$120.85	—	$136.40	$3.53M	$3.98M	+12.87%	0.04%	+0.0 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%	-0.0 bps	1
GOOGL	22,330	$133.62	—	$145.14	$2.98M	$3.24M	+8.62%	0.03%	+0.0 bps	1
COST	5,143	$590.80	—	$714.25	$3.04M	$3.67M	+20.90%	0.03%	+0.0 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%	+0.0 bps	1
COCXF	19	$103350.00	—	$117756.48	$1.96M	$2.24M	+13.94%	0.02%	+0.0 bps	1
SWZ	266,253	$7.54	—	$7.79	$2.01M	$2.07M	+3.32%	0.02%	+0.0 bps	1
ABBV	12,583	$138.06	—	$173.29	$1.74M	$2.18M	+25.52%	0.02%	+0.0 bps	1
FULT	119,905	$14.23	—	$14.80	$1.71M	$1.77M	+4.01%	0.02%	+0.0 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%	+0.0 bps	1
DD	18,107	$70.38	—	$66.84	$1.27M	$1.21M	-5.03%	0.01%	-0.0 bps	1
FMX	11,820	$126.06	—	$140.14	$1.49M	$1.66M	+11.17%	0.01%	+0.0 bps	1
ABT	11,610	$97.08	—	$111.34	$1.13M	$1.29M	+14.69%	0.01%	+0.0 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	$12.48	—	$13.06	$1.17M	$1.22M	+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%	+0.0 bps	1
GHC	1,161	$635.29	—	$705.86	$737.57K	$819.5K	+11.11%	0.01%	+0.0 bps	1
MSFT	2,132	$370.27	—	$406.32	$789.42K	$866.27K	+9.74%	0.01%	+0.0 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%	-0.0 bps	1
LAMR	6,575	$96.47	—	$104.55	$634.29K	$687.42K	+8.38%	0.01%	+0.0 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%	+0.0 bps	1
MRK	3,842	$102.17	—	$125.43	$392.54K	$481.9K	+22.77%	0.00%	+0.0 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%	+0.0 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%	-0.0 bps	1
BP	6,780	$35.85	—	$36.04	$243.06K	$244.35K	+0.53%	0.00%	+0.0 bps	1
DHR	1,083	$203.52	—	$241.53	$220.41K	$261.58K	+18.68%	0.00%	+0.0 bps	1
HEINY	4,575	$46.58	—	$49.95	$213.1K	$228.52K	+7.23%	0.00%	+0.0 bps	1
ASHTF	—	—	—	—	—	—	—	3.56%	—	0
PXD	—	—	—	—	—	—	—	0.01%	—	0
LVMHF	—	—	—	—	—	—	—	0.00%	—	0
ASHTY	—	—	—	—	—	—	—	0.00%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
JCDXF	—	—	—	—	—	—	—	0.00%	—	0
DANOY	—	—	—	—	—	—	—	0.00%	—	0
DVCMY	—	—	—	—	—	—	—	0.00%	—	0
BURCA	—	—	—	—	—	—	—	0.00%	—	0
CIR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$4.88B	$5.36B	+9.96%
Total(72)					$9.06B	$9.87B	+8.88%

2023-08-11 → 2023-11-14

72 of 82 priced96.31% coverage

-4.01%

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

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-A	2,530	$542900.00	—	$537400.00	$1.37B	$1.36B	-1.01%	12.94%	-0.1 bps	1
GOOG	8,221,065	$130.17	—	$135.43	$1.07B	$1.11B	+4.04%	9.83%	+0.4 bps	1
NSRGY	8,019,143	$119.14	—	$111.54	$955.4M	$894.46M	-6.38%	9.54%	-0.6 bps	1
MA	2,417,258	$394.98	—	$397.65	$954.77M	$961.22M	+0.68%	9.39%	+0.1 bps	1
CFRHF	5,147,539	$153.16	—	$123.51	$788.4M	$635.77M	-19.36%	8.62%	-1.7 bps	1
HKHHF	7,994,343	$80.81	—	$76.50	$646.02M	$611.57M	-5.33%	6.86%	-0.4 bps	1
PDRDF	2,862,426	$211.72	—	$181.20	$606.03M	$518.67M	-14.42%	6.25%	-0.9 bps	1
PM	6,314,371	$96.16	—	$90.40	$607.19M	$570.82M	-5.99%	6.09%	-0.4 bps	1
BRK-B	1,625,553	$358.35	—	$354.25	$582.52M	$575.85M	-1.14%	5.48%	-0.1 bps	1
NFLX	1,175,745	$421.66	—	$448.65	$495.76M	$527.5M	+6.40%	5.12%	+0.3 bps	1
MLM	973,520	$455.44	—	$464.56	$443.38M	$452.26M	+2.00%	4.44%	+0.1 bps	1
JPM	2,112,917	$154.45	—	$148.44	$326.34M	$313.64M	-3.89%	3.04%	-0.1 bps	1
BF-A	2,400,333	$71.72	—	$60.80	$172.15M	$145.94M	-15.23%	1.61%	-0.2 bps	1
CMCSA	3,614,535	$43.14	—	$39.24	$155.93M	$141.84M	-9.04%	1.48%	-0.1 bps	1
UL	2,791,456	$58.48	—	$54.95	$163.24M	$153.4M	-6.03%	1.44%	-0.1 bps	1
V	334,028	$240.04	—	$246.94	$80.18M	$82.48M	+2.87%	0.78%	+0.0 bps	1
BF-B	967,024	$70.30	—	$59.09	$67.98M	$57.14M	-15.95%	0.64%	-0.1 bps	1
CABO	86,436	$683.11	—	$558.72	$59.05M	$48.29M	-18.21%	0.56%	-0.1 bps	1
BUDFF	554,933	$55.88	—	$60.95	$31.01M	$33.82M	+9.06%	0.31%	+0.0 bps	1
WFC	731,989	$43.73	—	$42.08	$32.01M	$30.8M	-3.77%	0.31%	-0.0 bps	1
XOM	178,409	$111.83	—	$104.29	$19.95M	$18.61M	-6.74%	0.19%	-0.0 bps	1
MO	327,378	$43.73	—	$40.22	$14.32M	$13.17M	-8.03%	0.15%	-0.0 bps	1
MKL	9,919	$1506.20	—	$1371.47	$14.94M	$13.6M	-8.95%	0.14%	-0.0 bps	1
VMC	53,608	$223.92	—	$216.54	$12M	$11.61M	-3.30%	0.12%	-0.0 bps	1
DVDCF	809,173	$13.30	—	$11.52	$10.76M	$9.32M	-13.38%	0.11%	-0.0 bps	1
CR	70,331	$90.28	—	$104.59	$6.35M	$7.36M	+15.85%	0.06%	+0.0 bps	1
AXP	33,901	$165.27	—	$156.91	$5.6M	$5.32M	-5.06%	0.06%	-0.0 bps	1
PG	36,723	$157.02	—	$152.12	$5.77M	$5.59M	-3.12%	0.06%	-0.0 bps	1
HRL	119,550	$41.60	—	$32.92	$4.97M	$3.94M	-20.87%	0.05%	-0.0 bps	1
NSRGF	39,870	$118.90	—	$110.36	$4.74M	$4.4M	-7.18%	0.05%	-0.0 bps	1
CABJF	29,246	$143.40	—	$120.85	$4.19M	$3.53M	-15.73%	0.05%	-0.0 bps	1
UNP	21,695	$229.49	—	$215.69	$4.98M	$4.68M	-6.01%	0.04%	-0.0 bps	1
DOV	28,592	$142.97	—	$136.80	$4.09M	$3.91M	-4.32%	0.04%	-0.0 bps	1
MKC	45,000	$86.43	—	$66.31	$3.89M	$2.98M	-23.28%	0.04%	-0.0 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%	+0.0 bps	1
HINKF	25,441	$99.20	—	$92.11	$2.52M	$2.34M	-7.15%	0.03%	-0.0 bps	1
PEP	14,063	$184.04	—	$168.11	$2.59M	$2.36M	-8.66%	0.03%	-0.0 bps	1
GOOGL	21,430	$129.56	—	$133.62	$2.78M	$2.86M	+3.13%	0.03%	+0.0 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%	-0.0 bps	1
ABBV	12,591	$152.18	—	$138.06	$1.92M	$1.74M	-9.28%	0.02%	-0.0 bps	1
OUT	97,924	$11.92	—	$12.48	$1.17M	$1.22M	+4.73%	0.02%	+0.0 bps	1
AAPL	7,564	$177.79	—	$187.44	$1.34M	$1.42M	+5.43%	0.01%	+0.0 bps	1
FMX	13,220	$111.72	—	$126.06	$1.48M	$1.67M	+12.84%	0.01%	+0.0 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%	-0.0 bps	1
ABT	11,610	$105.31	—	$97.08	$1.22M	$1.13M	-7.82%	0.01%	-0.0 bps	1
KO	20,159	$61.17	—	$57.10	$1.23M	$1.15M	-6.65%	0.01%	-0.0 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%	-0.0 bps	1
CFRUY	61,522	$14.83	—	$12.35	$912.37K	$759.8K	-16.72%	0.01%	-0.0 bps	1
PRNDY	17,530	$42.95	—	$36.90	$752.91K	$646.86K	-14.09%	0.01%	-0.0 bps	1
MSFT	2,233	$321.01	—	$370.27	$716.82K	$826.81K	+15.35%	0.01%	+0.0 bps	1
CVX	4,721	$164.15	—	$145.05	$774.95K	$684.78K	-11.64%	0.01%	-0.0 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%	-0.0 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%	-0.0 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
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	$226.44	—	$203.52	$245.23K	$220.41K	-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
ASHTF	—	—	—	—	—	—	—	3.67%	—	0
PXD	—	—	—	—	—	—	—	0.00%	—	0
LVMHF	—	—	—	—	—	—	—	0.00%	—	0
ASHTY	—	—	—	—	—	—	—	0.00%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
LVMUY	—	—	—	—	—	—	—	0.00%	—	0
JCDXF	—	—	—	—	—	—	—	0.00%	—	0
DANOY	—	—	—	—	—	—	—	0.00%	—	0
DVCMY	—	—	—	—	—	—	—	0.00%	—	0
CIR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$5.14B	$4.96B	-3.46%
Total(72)					$9.77B	$9.38B	-4.01%

2023-05-11 → 2023-08-11

72 of 82 priced96.69% coverage

+2.24%

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

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-A	2,579	$493000.00	—	$542900.00	$1.27B	$1.4B	+10.12%	12.46%	+1.3 bps	1
NSRGY	8,191,861	$128.92	—	$119.14	$1.06B	$975.98M	-7.59%	10.35%	-0.8 bps	1
MA	2,474,848	$383.39	—	$394.98	$948.83M	$977.52M	+3.02%	9.33%	+0.3 bps	1
CFRHF	5,523,910	$168.00	—	$153.16	$928.02M	$846.04M	-8.83%	9.16%	-0.8 bps	1
GOOG	8,427,202	$116.90	—	$130.17	$985.14M	$1.1B	+11.35%	9.10%	+1.0 bps	1
HKHHF	8,195,112	$93.90	—	$80.81	$769.52M	$662.25M	-13.94%	7.81%	-1.1 bps	1
PDRDF	2,925,535	$232.00	—	$211.72	$678.72M	$619.39M	-8.74%	6.88%	-0.6 bps	1
PM	6,430,332	$95.04	—	$96.16	$611.14M	$618.34M	+1.18%	6.49%	+0.1 bps	1
BRK-B	1,641,630	$322.64	—	$358.35	$529.66M	$588.28M	+11.07%	5.26%	+0.6 bps	1
NFLX	1,065,603	$344.76	—	$421.66	$367.38M	$449.32M	+22.31%	3.82%	+0.9 bps	1
MLM	1,001,338	$400.57	—	$455.44	$401.11M	$456.05M	+13.70%	3.69%	+0.5 bps	1
JPM	1,818,859	$136.05	—	$154.45	$247.46M	$280.92M	+13.52%	2.46%	+0.3 bps	1
UL	4,250,863	$61.13	—	$58.48	$259.84M	$248.59M	-4.33%	2.29%	-0.1 bps	1
BF-A	2,449,158	$64.93	—	$71.72	$159.02M	$175.65M	+10.46%	1.66%	+0.2 bps	1
CMCSA	3,764,199	$37.84	—	$43.14	$142.42M	$162.39M	+14.02%	1.48%	+0.2 bps	1
V	341,089	$231.01	—	$240.04	$78.79M	$81.88M	+3.91%	0.80%	+0.0 bps	1
BF-B	991,720	$64.22	—	$70.30	$63.69M	$69.72M	+9.47%	0.66%	+0.1 bps	1
CABO	90,219	$670.20	—	$683.11	$60.46M	$61.63M	+1.93%	0.66%	+0.0 bps	1
BUDFF	586,839	$61.72	—	$55.88	$36.22M	$32.8M	-9.45%	0.41%	-0.0 bps	1
WFC	751,014	$38.33	—	$43.73	$28.79M	$32.84M	+14.09%	0.29%	+0.0 bps	1
XOM	177,068	$105.79	—	$111.83	$18.73M	$19.8M	+5.71%	0.20%	+0.0 bps	1
MO	324,590	$45.67	—	$43.73	$14.82M	$14.19M	-4.25%	0.15%	-0.0 bps	1
MKL	9,750	$1373.87	—	$1506.20	$13.4M	$14.69M	+9.63%	0.13%	+0.0 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%	+0.0 bps	1
CXT	70,331	$141.68	—	$173.49	$9.96M	$12.2M	+22.45%	0.08%	+0.0 bps	1
AXP	38,446	$147.99	—	$165.27	$5.69M	$6.35M	+11.68%	0.07%	+0.0 bps	1
PG	36,875	$154.39	—	$157.02	$5.69M	$5.79M	+1.70%	0.06%	+0.0 bps	1
HRL	125,708	$40.29	—	$41.60	$5.06M	$5.23M	+3.25%	0.05%	+0.0 bps	1
NSRGF	39,870	$128.76	—	$118.90	$5.13M	$4.74M	-7.66%	0.05%	-0.0 bps	1
CABJF	29,361	$162.00	—	$143.40	$4.76M	$4.21M	-11.48%	0.05%	-0.0 bps	1
DOV	29,317	$139.31	—	$142.97	$4.08M	$4.19M	+2.63%	0.05%	+0.0 bps	1
UNP	21,562	$198.08	—	$229.49	$4.27M	$4.95M	+15.86%	0.05%	+0.0 bps	1
LRLCF	8,436	$467.50	—	$457.20	$3.94M	$3.86M	-2.20%	0.04%	-0.0 bps	1
MKC	44,400	$89.51	—	$86.43	$3.97M	$3.84M	-3.44%	0.04%	-0.0 bps	1
OUT	185,674	$14.66	—	$11.92	$2.72M	$2.21M	-18.73%	0.03%	-0.0 bps	1
HINKF	25,441	$112.25	—	$99.20	$2.86M	$2.52M	-11.63%	0.03%	-0.0 bps	1
PEP	14,439	$195.34	—	$184.04	$2.82M	$2.66M	-5.78%	0.03%	-0.0 bps	1
COST	5,132	$501.89	—	$562.96	$2.58M	$2.89M	+12.17%	0.03%	+0.0 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%	+0.0 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%	+0.0 bps	1
PNC	11,268	$112.70	—	$129.94	$1.27M	$1.46M	+15.30%	0.01%	+0.0 bps	1
CFRUY	87,165	$16.65	—	$14.83	$1.45M	$1.29M	-10.93%	0.01%	-0.0 bps	1
DD	17,929	$63.86	—	$76.32	$1.14M	$1.37M	+19.51%	0.01%	+0.0 bps	1
FMX	13,495	$100.78	—	$111.72	$1.36M	$1.51M	+10.86%	0.01%	+0.0 bps	1
KO	19,769	$63.86	—	$61.17	$1.26M	$1.21M	-4.21%	0.01%	-0.0 bps	1
ABT	11,775	$110.05	—	$105.31	$1.3M	$1.24M	-4.31%	0.01%	-0.0 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%	-0.0 bps	1
DOW	20,136	$52.34	—	$55.45	$1.05M	$1.12M	+5.94%	0.01%	+0.0 bps	1
FULT	79,905	$9.65	—	$13.98	$771.08K	$1.12M	+44.87%	0.01%	+0.0 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%	-0.0 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%	-0.0 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
TFC	11,282	$26.83	—	$31.73	$302.7K	$357.98K	+18.26%	0.00%	+0.0 bps	1
ORCL	4,000	$97.44	—	$113.06	$389.76K	$452.24K	+16.03%	0.00%	+0.0 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	$204.62	—	$226.44	$221.6K	$245.23K	+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
ASHTF	—	—	—	—	—	—	—	3.29%	—	0
PXD	—	—	—	—	—	—	—	0.01%	—	0
LVMHF	—	—	—	—	—	—	—	0.00%	—	0
LTG	—	—	—	—	—	—	—	0.00%	—	0
ASHTY	—	—	—	—	—	—	—	0.00%	—	0
JCDXF	—	—	—	—	—	—	—	0.00%	—	0
DANOY	—	—	—	—	—	—	—	0.00%	—	0
LVMUY	—	—	—	—	—	—	—	0.00%	—	0
DVCMY	—	—	—	—	—	—	—	0.00%	—	0
CIR	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$5.19B	$5.3B	+2.06%
Total(72)					$9.79B	$10B	+2.24%