| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY Icl a | $387,466 | 8.7% | 1,114 | 0.0% | 5.77% | -4.5% | |
| BAM | BROOKFIELD ASSET MGMcl a ltd vt sh | Add | $359,320 | 24.9% | 8,706,561 | 0.1% | 5.35% | 9.7% |
| BRKB | BERKSHIRE HATHAWAY Icl b new | Add | $355,218 | 8.9% | 1,531,971 | 0.0% | 5.29% | -4.3% |
| DIS | DISNEY WALT CO | Add | $337,645 | 46.1% | 1,863,585 | 0.1% | 5.03% | 28.4% |
| AMZN | AMAZON COM INC | $320,618 | 3.4% | 98,442 | 0.0% | 4.78% | -9.1% | |
| HD | HOME DEPOT INC | $244,370 | -4.4% | 920,000 | 0.0% | 3.64% | -16.0% | |
| GOOG | ALPHABET INCcap stk cl c | $240,871 | 19.2% | 137,493 | 0.0% | 3.59% | 4.7% | |
| DEO | DIAGEO PLCspon adr new | Add | $214,410 | 15.4% | 1,350,108 | 0.0% | 3.19% | 1.4% |
| V | VISA INC | Add | $209,268 | 9.4% | 956,740 | 0.0% | 3.12% | -3.9% |
| DE | DEERE & CO | $203,348 | 21.4% | 755,800 | 0.0% | 3.03% | 6.6% | |
| AAPL | APPLE INC | Reduce | $159,035 | 14.2% | 1,198,540 | -0.3% | 2.37% | 0.3% |
| BLK | BLACKROCK INC | $158,883 | 28.0% | 220,200 | 0.0% | 2.37% | 12.5% | |
| ADI | ANALOG DEVICES INC | $130,861 | 26.5% | 885,811 | 0.0% | 1.95% | 11.2% | |
| RLI | RLI CORP | $124,696 | 24.4% | 1,197,272 | 0.0% | 1.86% | 9.3% | |
| TXN | TEXAS INSTRS INC | $118,830 | 14.9% | 724,000 | 0.0% | 1.77% | 1.0% | |
| MSFT | MICROSOFT CORP | Add | $106,477 | 5.8% | 478,720 | 0.0% | 1.59% | -7.1% |
| JNJ | JOHNSON & JOHNSON | $96,128 | 5.7% | 610,800 | 0.0% | 1.43% | -7.1% | |
| LOW | LOWES COS INC | $94,460 | -3.2% | 588,500 | 0.0% | 1.41% | -15.0% | |
| GS | GOLDMAN SACHS GROUP | Add | $90,584 | 31.5% | 343,500 | 0.2% | 1.35% | 15.5% |
| WSO | WATSCO INC | Add | $90,394 | -2.2% | 399,000 | 0.5% | 1.35% | -14.1% |
| BX | BLACKSTONE GROUP INC | $79,652 | 24.2% | 1,229,000 | 0.0% | 1.19% | 9.1% | |
| NVO | NOVO-NORDISK A Sadr | $75,089 | 0.6% | 1,075,000 | 0.0% | 1.12% | -11.6% | |
| ADM | ARCHER DANIELS MIDLA | $74,522 | 8.4% | 1,478,300 | 0.0% | 1.11% | -4.7% | |
| MA | MASTERCARD INCORPORAcl a | Add | $74,030 | 5.6% | 207,400 | 0.0% | 1.10% | -7.3% |
| MMC | MARSH & MCLENNAN COS | $71,312 | 2.0% | 609,500 | 0.0% | 1.06% | -10.4% | |
| ECL | ECOLAB INC | $66,920 | 8.3% | 309,300 | 0.0% | 1.00% | -4.9% | |
| PGR | PROGRESSIVE CORP | Add | $66,893 | 4.8% | 676,500 | 0.3% | 1.00% | -8.0% |
| ITW | ILLINOIS TOOL WKS IN | $66,771 | 5.5% | 327,500 | 0.0% | 0.99% | -7.3% | |
| BFA | BROWN FORMAN CORPcl a | $61,935 | 7.0% | 843,000 | 0.0% | 0.92% | -6.0% | |
| MCO | MOODYS CORP | Add | $61,270 | 0.1% | 211,100 | 0.0% | 0.91% | -12.0% |
| MSCI | MSCI INC | $61,175 | 25.2% | 137,000 | 0.0% | 0.91% | 9.9% | |
| AXP | AMERICAN EXPRESS CO | $58,514 | 20.6% | 483,950 | 0.0% | 0.87% | 6.0% | |
| SCHW | SCHWAB CHARLES CORP | $58,095 | 46.4% | 1,095,300 | 0.0% | 0.87% | 28.6% | |
| GD | GENERAL DYNAMICS COR | $57,593 | 7.5% | 387,000 | 0.0% | 0.86% | -5.6% | |
| SBUX | STARBUCKS CORP | $56,466 | 24.5% | 527,818 | 0.0% | 0.84% | 9.4% | |
| KKR | KKR & CO INC | Add | $56,135 | 18.5% | 1,386,400 | 0.5% | 0.84% | 4.1% |
| NSC | NORFOLK SOUTHN CORP | $54,532 | 11.0% | 229,500 | 0.0% | 0.81% | -2.5% | |
| CAT | CATERPILLAR INC DEL | $52,331 | 22.0% | 287,500 | 0.0% | 0.78% | 7.2% | |
| NKE | NIKE INCcl b | $51,778 | 12.7% | 366,000 | 0.0% | 0.77% | -1.0% | |
| APO | APOLLO GLOBAL MGMT I | $49,592 | 9.5% | 1,012,500 | 0.0% | 0.74% | -3.8% | |
| WHR | WHIRLPOOL CORP | Add | $48,958 | -1.7% | 271,249 | 0.1% | 0.73% | -13.7% |
| ROL | ROLLINS INC | Add | $48,575 | 8.1% | 1,243,275 | 50.0% | 0.72% | -5.0% |
| SPGI | S&P GLOBAL INC | Add | $48,409 | -8.7% | 147,260 | 0.2% | 0.72% | -19.8% |
| TROW | PRICE T ROWE GROUP I | $47,536 | 18.1% | 314,000 | 0.0% | 0.71% | 3.7% | |
| CFX | COLFAX CORP | $43,405 | 21.9% | 1,135,070 | 0.0% | 0.65% | 7.1% | |
| ACN | ACCENTURE PLC IRELAN | $41,637 | 15.6% | 159,400 | 0.0% | 0.62% | 1.5% | |
| SRCL | STERICYCLE INC | $41,161 | 9.9% | 593,700 | 0.0% | 0.61% | -3.4% | |
| MMM | 3M CO | $40,936 | 9.1% | 234,200 | 0.0% | 0.61% | -4.1% | |
| HEIA | HEICO CORP NEWcl a | $40,169 | 32.0% | 343,144 | 0.0% | 0.60% | 16.0% | |
| FB | FACEBOOK INCcl a | Add | $39,696 | 4.5% | 145,320 | 0.2% | 0.59% | -8.2% |
| NVR | NVR INC | Add | $38,844 | 0.2% | 9,521 | 0.3% | 0.58% | -12.0% |
| FDS | FACTSET RESH SYS INC | Add | $38,810 | -0.7% | 116,720 | 0.0% | 0.58% | -12.7% |
| CG | CARLYLE GROUP INC | $38,420 | 27.4% | 1,222,000 | 0.0% | 0.57% | 12.0% | |
| BFB | BROWN FORMAN CORPcl b | $37,665 | 5.5% | 474,187 | 0.0% | 0.56% | -7.4% | |
| ROK | ROCKWELL AUTOMATION | $35,640 | 13.7% | 142,100 | 0.0% | 0.53% | -0.2% | |
| ITIC | INVESTORS TITLE CO N | $32,635 | 17.6% | 213,300 | 0.0% | 0.49% | 3.3% | |
| LBRDA | LIBERTY BROADBAND CO | $32,343 | 11.1% | 205,250 | 0.0% | 0.48% | -2.4% | |
| MHK | MOHAWK INDS INC | Reduce | $31,150 | 8.2% | 221,000 | -25.1% | 0.46% | -4.9% |
| JPM | JPMORGAN CHASE & CO | Reduce | $27,517 | 31.5% | 216,550 | -0.4% | 0.41% | 15.5% |
| CMCSA | COMCAST CORP NEWcl a | $27,353 | 13.3% | 522,000 | 0.0% | 0.41% | -0.5% | |
| LBRDK | LIBERTY BROADBAND CO | $27,258 | 10.8% | 172,113 | 0.0% | 0.41% | -2.6% | |
| ATVI | ACTIVISION BLIZZARD | Add | $26,471 | 15.2% | 285,100 | 0.5% | 0.39% | 1.2% |
| LIN | LINDE PLC | $24,876 | 10.7% | 94,400 | 0.0% | 0.37% | -2.8% | |
| SEIC | SEI INVTS CO | Add | $24,494 | 26.0% | 426,200 | 11.2% | 0.36% | 10.7% |
| TSN | TYSON FOODS INCcl a | Add | $24,100 | 9.8% | 374,000 | 1.4% | 0.36% | -3.5% |
| SHW | SHERWIN WILLIAMS CO | Add | $22,829 | 5.7% | 31,064 | 0.2% | 0.34% | -7.2% |
| LSXMK | LIBERTY MEDIA CORP D | $22,712 | 31.5% | 522,000 | 0.0% | 0.34% | 15.5% | |
| CVS | CVS HEALTH CORP | $22,676 | 17.0% | 332,000 | 0.0% | 0.34% | 2.7% | |
| MCHP | MICROCHIP TECHNOLOGY | $22,511 | 34.4% | 163,000 | 0.0% | 0.34% | 18.1% | |
| MXIM | MAXIM INTEGRATED PRO | $22,340 | 31.1% | 252,000 | 0.0% | 0.33% | 15.2% | |
| HCSG | HEALTHCARE SVCS GROU | Add | $21,988 | 46.2% | 782,500 | 12.0% | 0.33% | 28.4% |
| EFX | EQUIFAX INC | $21,984 | 22.9% | 114,000 | 0.0% | 0.33% | 8.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $21,908 | 19.6% | 12,500 | 0.0% | 0.33% | 5.1% | |
| LSXMA | LIBERTY MEDIA CORP D | $18,399 | 30.2% | 426,000 | 0.0% | 0.27% | 14.4% | |
| EA | ELECTRONIC ARTS INC | Add | $18,108 | 10.9% | 126,100 | 0.7% | 0.27% | -2.6% |
| UNP | UNION PAC CORP | Add | $17,844 | 6.2% | 85,698 | 0.4% | 0.27% | -6.7% |
| RTX | RAYTHEON TECHNOLOGIE | $16,018 | 24.3% | 224,000 | 0.0% | 0.24% | 9.2% | |
| TRUP | TRUPANION INC | $15,958 | 51.7% | 133,300 | 0.0% | 0.24% | 33.3% | |
| IFF | INTERNATIONAL FLAVOR | Add | $15,891 | 21.3% | 146,000 | 36.4% | 0.24% | 6.5% |
| VRSK | VERISK ANALYTICS INC | $15,362 | 12.0% | 74,000 | 0.0% | 0.23% | -1.6% | |
| CSCO | CISCO SYS INC | $15,305 | 13.6% | 342,000 | 0.0% | 0.23% | -0.2% | |
| BK | BANK NEW YORK MELLON | Add | $15,140 | 26.0% | 356,750 | 1.9% | 0.23% | 10.7% |
| COST | COSTCO WHSL CORP NEW | $14,751 | 6.1% | 39,150 | 0.0% | 0.22% | -6.8% | |
| PEP | PEPSICO INC | Add | $14,268 | 7.7% | 96,210 | 0.6% | 0.21% | -5.4% |
| PAYX | PAYCHEX INC | $13,977 | 16.8% | 150,000 | 0.0% | 0.21% | 2.6% | |
| CCK | CROWN HLDGS INC | $11,623 | 30.4% | 116,000 | 0.0% | 0.17% | 14.5% | |
| CABO | CABLE ONE INC | $11,584 | 18.2% | 5,200 | 0.0% | 0.17% | 3.8% | |
| AMT | AMERICAN TOWER CORP | $11,481 | -7.1% | 51,150 | 0.0% | 0.17% | -18.4% | |
| ALB | ALBEMARLE CORP | $11,212 | 65.2% | 76,000 | 0.0% | 0.17% | 45.2% | |
| PM | PHILIP MORRIS INTL I | $9,479 | 10.4% | 114,500 | 0.0% | 0.14% | -3.0% | |
| TRU | TRANSUNION | $9,377 | 17.9% | 94,500 | 0.0% | 0.14% | 3.6% | |
| HXL | HEXCEL CORP NEW | $9,165 | 44.5% | 189,000 | 0.0% | 0.14% | 27.0% | |
| CARR | CARRIER GLOBAL CORPO | $8,450 | 23.5% | 224,000 | 0.0% | 0.13% | 8.5% | |
| AON | AON PLC | New | $7,817 | – | 37,000 | – | 0.12% | – |
| OTIS | OTIS WORLDWIDE CORP | Add | $7,637 | 9.2% | 113,060 | 0.9% | 0.11% | -4.0% |
| WFC | WELLS FARGO CO NEW | $5,899 | 28.4% | 195,450 | 0.0% | 0.09% | 12.8% | |
| OI | O-I GLASS INC | Add | $5,641 | 20.0% | 474,000 | 6.8% | 0.08% | 5.4% |
| LBTYA | LIBERTY GLOBAL PLC | $4,336 | 15.3% | 179,000 | 0.0% | 0.06% | 1.3% | |
| BLL | BALL CORP | $4,286 | 12.1% | 46,000 | 0.0% | 0.06% | -1.5% | |
| GHC | GRAHAM HLDGS CO | $2,774 | 32.0% | 5,200 | 0.0% | 0.04% | 16.0% | |
| Y | ALLEGHANY CORP DEL | $2,613 | 16.0% | 4,328 | 0.0% | 0.04% | 1.9% | |
| SHAK | SHAKE SHACK INCcl a | $2,594 | 31.5% | 30,600 | 0.0% | 0.04% | 15.5% | |
| WRB | BERKLEY W R CORP | $1,793 | 8.6% | 27,000 | 0.0% | 0.03% | -4.6% | |
| GWRE | GUIDEWIRE SOFTWARE I | $1,673 | 23.4% | 13,000 | 0.0% | 0.02% | 8.3% | |
| ILMN | ILLUMINA INC | $1,480 | 19.7% | 4,000 | 0.0% | 0.02% | 5.2% | |
| C | CITIGROUP INC | Reduce | $1,271 | 30.4% | 20,620 | -8.8% | 0.02% | 14.5% |
| DHI | D R HORTON INC | $965 | -8.8% | 13,999 | 0.0% | 0.01% | -19.8% | |
| LENB | LENNAR CORPcl b | $796 | -6.8% | 13,000 | 0.0% | 0.01% | -18.1% | |
| LAMR | LAMAR ADVERTISING COcl a | $707 | 25.8% | 8,500 | 0.0% | 0.01% | 10.5% | |
| EMN | EASTMAN CHEM CO | $602 | 28.4% | 6,000 | 0.0% | 0.01% | 12.8% | |
| MTCH | MATCH GROUP INC NEW | Reduce | $538 | 36.5% | 3,560 | -0.0% | 0.01% | 19.9% |
| TWTR | TWITTER INC | $460 | 21.7% | 8,500 | 0.0% | 0.01% | 6.9% | |
| PYPL | PAYPAL HLDGS INC | $429 | 18.8% | 1,830 | 0.0% | 0.01% | 4.4% | |
| IAC | IAC INTERACTIVECORP | New | $370 | – | 1,954 | – | 0.01% | – |
| ALL | ALLSTATE CORP | New | $220 | – | 2,000 | – | 0.00% | – |
| AON | Aon Corporation | Sold out | $0 | – | -37,000 | – | -0.13% | – |
Download | ||||||||
- Portfolio (Q4 2020)
- Total value$6.71 Billion
- Holdings115
- Turnover3.5%
- Managers
- Filings
- EDGAR
February 05, 2021