Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DE | Buy | DEERE & CO | $286,355,944 | -6.5% | 758,800 | +0.4% | 3.46% | -5.2% |
AMZN | Buy | AMAZON COM INC | $257,412,915 | -2.2% | 2,024,960 | +0.3% | 3.11% | -0.9% |
V | Buy | VISA INC | $229,845,543 | -2.2% | 999,285 | +1.0% | 2.78% | -0.8% |
AAPL | Buy | APPLE INC | $209,199,786 | -11.3% | 1,221,890 | +0.5% | 2.52% | -10.1% |
WSO | Buy | WATSCO INC | $206,140,689 | +0.2% | 545,750 | +1.2% | 2.49% | +1.6% |
ADI | Buy | ANALOG DEVICES INC | $197,619,006 | -9.6% | 1,128,671 | +0.5% | 2.39% | -8.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $195,521,000 | +12.4% | 2,150,000 | +100.0% | 2.36% | +14.0% |
DIS | Buy | DISNEY WALT CO | $164,504,348 | -8.8% | 2,029,665 | +0.4% | 1.99% | -7.5% |
MSFT | Buy | MICROSOFT CORP | $155,500,561 | -6.0% | 492,480 | +1.3% | 1.88% | -4.7% |
LOW | Buy | LOWES COS INC | $134,156,562 | -6.0% | 645,480 | +2.1% | 1.62% | -4.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $127,976,750 | +3.2% | 672,500 | +2.0% | 1.54% | +4.6% |
KKR | Buy | KKR & CO INC | $89,430,880 | +10.2% | 1,451,800 | +0.2% | 1.08% | +11.8% |
CAT | Buy | CATERPILLAR INC | $81,654,300 | +13.3% | 299,100 | +2.1% | 0.99% | +14.9% |
FB | Buy | META PLATFORMS INCcl a | $77,718,665 | +7.1% | 258,881 | +2.4% | 0.94% | +8.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $72,627,300 | +10.3% | 555,000 | +0.9% | 0.88% | +11.9% |
LPLA | Buy | LPL FINL HLDGS INC | $71,595,389 | +159.2% | 301,264 | +137.1% | 0.86% | +162.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $70,094,453 | -0.8% | 1,276,766 | +2.4% | 0.85% | +0.6% |
NVR | Buy | NVR INC | $64,546,759 | -3.4% | 10,824 | +2.9% | 0.78% | -2.0% |
DG | Buy | DOLLAR GEN CORP NEW | $62,448,450 | -27.8% | 590,250 | +15.9% | 0.75% | -26.7% |
ROL | Buy | ROLLINS INC | $51,637,657 | -11.1% | 1,383,275 | +2.0% | 0.62% | -10.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $47,033,256 | +6.8% | 1,060,741 | +0.1% | 0.57% | +8.4% |
Buy | LINDE PLC | $44,868,175 | +2.9% | 120,500 | +5.3% | 0.54% | +4.4% | |
FDX | Buy | FEDEX CORP | $38,413,400 | +16.5% | 145,000 | +9.0% | 0.46% | +18.1% |
JPM | Buy | JPMORGAN CHASE & CO | $35,029,581 | +5.4% | 241,550 | +5.7% | 0.42% | +6.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $32,526,630 | +30.3% | 79,500 | +17.8% | 0.39% | +32.3% |
AON | Buy | AON PLC | $32,276,101 | +0.5% | 99,550 | +7.0% | 0.39% | +2.1% |
TSN | Buy | TYSON FOODS INCcl a | $29,157,975 | +27.0% | 577,500 | +28.3% | 0.35% | +28.9% |
VRSK | Buy | VERISK ANALYTICS INC | $27,096,728 | +10.0% | 114,700 | +5.2% | 0.33% | +11.6% |
CABO | Buy | CABLE ONE INC | $23,209,628 | +32.3% | 37,700 | +41.2% | 0.28% | +34.0% |
THG | Buy | HANOVER INS GROUP INC | $20,975,220 | +17.5% | 189,000 | +19.6% | 0.25% | +18.8% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $17,886,543 | +9.3% | 196,750 | -4.1% | 0.22% | +10.8% |
ALL | Buy | ALLSTATE CORP | $15,770,086 | +12.5% | 141,550 | +10.1% | 0.19% | +13.8% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $13,685,124 | -0.7% | 149,859 | -12.9% | 0.16% | +0.6% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $9,698,080 | +44.4% | 49,000 | +36.1% | 0.12% | +46.2% |
CE | Buy | CELANESE CORP DEL | $9,639,936 | +27.5% | 76,800 | +17.6% | 0.12% | +28.9% |
TGT | Buy | TARGET CORP | $9,177,310 | +28.8% | 83,000 | +53.7% | 0.11% | +30.6% |
COF | Buy | CAPITAL ONE FINL CORP | $8,734,500 | +3.7% | 90,000 | +16.9% | 0.10% | +5.0% |
IQV | Buy | IQVIA HLDGS INC | $8,622,765 | +20.5% | 43,826 | +37.7% | 0.10% | +22.4% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $8,062,080 | -14.1% | 156,000 | +4.2% | 0.10% | -13.4% |
OI | Buy | O-I GLASS INC | $7,848,043 | -21.5% | 469,100 | +0.0% | 0.10% | -20.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,883,913 | +60.9% | 13,600 | +65.9% | 0.08% | +62.7% |
KMX | Buy | CARMAX INC | $5,941,320 | +2.9% | 84,000 | +21.7% | 0.07% | +4.3% |
EMN | Buy | EASTMAN CHEM CO | $5,596,724 | +11.5% | 72,950 | +21.7% | 0.07% | +13.3% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,521,470 | -46.7% | 67,000 | -41.7% | 0.07% | -45.5% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,215,235 | +23.1% | 50,500 | +46.4% | 0.05% | +24.4% |
CHH | Buy | CHOICE HOTELS INTL INC | $4,042,830 | +588.0% | 33,000 | +560.0% | 0.05% | +600.0% |
New | LIBERTY MEDIA CORP DEL | $3,128,160 | – | 98,000 | – | 0.04% | – | |
LBTYA | Sell | LIBERTY GLOBAL PLC | $2,876,160 | -4.7% | 168,000 | -6.1% | 0.04% | -2.8% |
New | LIBERTY MEDIA CORP DEL | $2,568,000 | – | 80,000 | – | 0.03% | – | |
UNH | New | UNITEDHEALTH GROUP INC | $2,520,950 | – | 5,000 | – | 0.03% | – |
HCA | New | HCA HEALTHCARE INC | $1,980,139 | – | 8,050 | – | 0.02% | – |
URI | New | UNITED RENTALS INC | $1,333,710 | – | 3,000 | – | 0.02% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $965,790 | +219.6% | 21,000 | +200.0% | 0.01% | +200.0% |
FERG | New | FERGUSON PLC NEW | $986,820 | – | 6,000 | – | 0.01% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $608,300 | +19.2% | 11,000 | +22.2% | 0.01% | +16.7% |
Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -60,064 | – | -0.02% | – | |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -308,000 | – | -0.06% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -426,000 | – | -0.17% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -522,000 | – | -0.20% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $576,840,340 | – | 1,114 | – | 6.87% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $522,402,111 | – | 1,531,971 | – | 6.22% | – |
GOOG | New | ALPHABET INCcap stk cl c | $332,650,564 | – | 2,749,860 | – | 3.96% | – |
DE | New | DEERE & CO | $306,242,602 | – | 755,800 | – | 3.65% | – |
New | BROOKFIELD CORPcl a ltd vt sh | $293,284,684 | – | 8,715,741 | – | 3.49% | – | |
HD | New | HOME DEPOT INC | $285,788,800 | – | 920,000 | – | 3.40% | – |
AMZN | New | AMAZON COM INC | $263,178,590 | – | 2,018,860 | – | 3.13% | – |
AAPL | New | APPLE INC | $235,865,581 | – | 1,215,990 | – | 2.81% | – |
V | New | VISA INC | $234,931,839 | – | 989,270 | – | 2.80% | – |
DEO | New | DIAGEO PLCspon adr new | $234,234,084 | – | 1,350,208 | – | 2.79% | – |
ADI | New | ANALOG DEVICES INC | $218,688,056 | – | 1,122,571 | – | 2.60% | – |
WSO | New | WATSCO INC | $205,707,699 | – | 539,250 | – | 2.45% | – |
DIS | New | DISNEY WALT CO | $180,404,972 | – | 2,020,665 | – | 2.15% | – |
NVO | New | NOVO-NORDISK A Sadr | $173,967,250 | – | 1,075,000 | – | 2.07% | – |
MSFT | New | MICROSOFT CORP | $165,495,630 | – | 485,980 | – | 1.97% | – |
RLI | New | RLI CORP | $163,391,709 | – | 1,197,272 | – | 1.94% | – |
BLK | New | BLACKROCK INC | $152,189,028 | – | 220,200 | – | 1.81% | – |
LOW | New | LOWES COS INC | $142,750,737 | – | 632,480 | – | 1.70% | – |
TXN | New | TEXAS INSTRS INC | $130,334,479 | – | 724,000 | – | 1.55% | – |
MMC | New | MARSH & MCLENNAN COS INC | $124,038,760 | – | 659,500 | – | 1.48% | – |
GS | New | GOLDMAN SACHS GROUP INC | $115,907,975 | – | 359,360 | – | 1.38% | – |
BX | New | BLACKSTONE INC | $114,260,129 | – | 1,229,000 | – | 1.36% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $110,566,949 | – | 1,463,300 | – | 1.32% | – |
JNJ | New | JOHNSON & JOHNSON | $101,099,617 | – | 610,800 | – | 1.20% | – |
PGR | New | PROGRESSIVE CORP | $99,773,889 | – | 753,750 | – | 1.19% | – |
DG | New | DOLLAR GEN CORP NEW | $86,460,465 | – | 509,250 | – | 1.03% | – |
AXP | New | AMERICAN EXPRESS CO | $84,356,350 | – | 484,250 | – | 1.00% | – |
GD | New | GENERAL DYNAMICS CORP | $84,123,650 | – | 391,000 | – | 1.00% | – |
ITW | New | ILLINOIS TOOL WKS INC | $81,927,400 | – | 327,500 | – | 0.98% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $81,625,481 | – | 207,540 | – | 0.97% | – |
KKR | New | KKR & CO INC | $81,145,288 | – | 1,449,023 | – | 0.97% | – |
New | APOLLO GLOBAL MGMT INC | $77,770,125 | – | 1,012,500 | – | 0.93% | – | |
MCO | New | MOODYS CORP | $74,373,830 | – | 213,890 | – | 0.89% | – |
FB | New | META PLATFORMS INCcl a | $72,543,092 | – | 252,781 | – | 0.86% | – |
CAT | New | CATERPILLAR INC | $72,092,650 | – | 293,000 | – | 0.86% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $71,588,687 | – | 2,193,953 | – | 0.85% | – | |
SCHW | New | SCHWAB CHARLES CORP | $70,638,357 | – | 1,246,266 | – | 0.84% | – |
MSCI | New | MSCI INC | $67,038,076 | – | 142,850 | – | 0.80% | – |
NVR | New | NVR INC | $66,802,172 | – | 10,519 | – | 0.80% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $65,835,000 | – | 550,000 | – | 0.78% | – |
SPGI | New | S&P GLOBAL INC | $60,410,115 | – | 150,690 | – | 0.72% | – |
ROL | New | ROLLINS INC | $58,089,260 | – | 1,356,275 | – | 0.69% | – |
BFA | New | BROWN FORMAN CORPcl a | $57,383,010 | – | 843,000 | – | 0.68% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $54,845,580 | – | 650,600 | – | 0.65% | – |
HEIA | New | HEICO CORP NEWcl a | $53,377,946 | – | 379,644 | – | 0.64% | – |
SBUX | New | STARBUCKS CORP | $52,731,421 | – | 532,318 | – | 0.63% | – |
NSC | New | NORFOLK SOUTHN CORP | $52,041,420 | – | 229,500 | – | 0.62% | – |
ECL | New | ECOLAB INC | $51,209,067 | – | 274,300 | – | 0.61% | – |
ROK | New | ROCKWELL AUTOMATION INC | $51,031,805 | – | 154,900 | – | 0.61% | – |
ACN | New | ACCENTURE PLC IRELAND | $49,187,652 | – | 159,400 | – | 0.59% | – |
FDS | New | FACTSET RESH SYS INC | $46,763,869 | – | 116,720 | – | 0.56% | – |
CMCSA | New | COMCAST CORP NEWcl a | $44,032,239 | – | 1,059,741 | – | 0.52% | – |
New | LINDE PLC | $43,595,552 | – | 114,400 | – | 0.52% | – | |
CG | New | CARLYLE GROUP INC | $42,397,650 | – | 1,327,000 | – | 0.50% | – |
WHR | New | WHIRLPOOL CORP | $41,966,071 | – | 282,049 | – | 0.50% | – |
NKE | New | NIKE INCcl b | $40,715,493 | – | 368,900 | – | 0.48% | – |
TROW | New | PRICE T ROWE GROUP INC | $35,174,281 | – | 314,000 | – | 0.42% | – |
JPM | New | JPMORGAN CHASE & CO | $33,240,313 | – | 228,550 | – | 0.40% | – |
FDX | New | FEDEX CORP | $32,970,700 | – | 133,000 | – | 0.39% | – |
AON | New | AON PLC | $32,120,860 | – | 93,050 | – | 0.38% | – |
BFB | New | BROWN FORMAN CORPcl b | $31,666,208 | – | 474,187 | – | 0.38% | – |
ITIC | New | INVESTORS TITLE CO NC | $31,141,800 | – | 213,300 | – | 0.37% | – |
SRCL | New | STERICYCLE INC | $31,054,428 | – | 668,700 | – | 0.37% | – |
MMM | New | 3M CO | $29,401,438 | – | 293,750 | – | 0.35% | – |
New | HAGERTY INC | $28,080,000 | – | 3,000,000 | – | 0.33% | – | |
LPLA | New | LPL FINL HLDGS INC | $27,626,438 | – | 127,059 | – | 0.33% | – |
LMT | New | LOCKHEED MARTIN CORP | $25,948,398 | – | 56,363 | – | 0.31% | – |
SHW | New | SHERWIN WILLIAMS CO | $25,004,550 | – | 94,172 | – | 0.30% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $24,958,125 | – | 67,500 | – | 0.30% | – |
VRSK | New | VERISK ANALYTICS INC | $24,637,270 | – | 109,000 | – | 0.29% | – |
CVS | New | CVS HEALTH CORP | $22,951,160 | – | 332,000 | – | 0.27% | – |
TSN | New | TYSON FOODS INCcl a | $22,968,000 | – | 450,000 | – | 0.27% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $21,943,040 | – | 224,000 | – | 0.26% | – |
COST | New | COSTCO WHSL CORP NEW | $21,077,577 | – | 39,150 | – | 0.25% | – |
EFX | New | EQUIFAX INC | $20,671,105 | – | 87,850 | – | 0.25% | – |
THG | New | HANOVER INS GROUP INC | $17,858,740 | – | 158,000 | – | 0.21% | – |
PEP | New | PEPSICO INC | $17,820,016 | – | 96,210 | – | 0.21% | – |
CSCO | New | CISCO SYS INC | $17,695,080 | – | 342,000 | – | 0.21% | – |
CABO | New | CABLE ONE INC | $17,544,036 | – | 26,700 | – | 0.21% | – |
UNP | New | UNION PAC CORP | $17,551,894 | – | 85,778 | – | 0.21% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $17,085,060 | – | 522,000 | – | 0.20% | – |
PAYX | New | PAYCHEX INC | $16,780,500 | – | 150,000 | – | 0.20% | – |
CCK | New | CROWN HLDGS INC | $16,461,865 | – | 189,500 | – | 0.20% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $16,364,583 | – | 205,250 | – | 0.20% | – |
BK | New | BANK NEW YORK MELLON CORP | $16,260,930 | – | 365,250 | – | 0.19% | – |
HXL | New | HEXCEL CORP NEW | $14,367,780 | – | 189,000 | – | 0.17% | – |
ALL | New | ALLSTATE CORP | $14,017,092 | – | 128,550 | – | 0.17% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $13,977,060 | – | 426,000 | – | 0.17% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $13,787,973 | – | 172,113 | – | 0.16% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $11,681,850 | – | 235,000 | – | 0.14% | – |
PM | New | PHILIP MORRIS INTL INC | $11,177,491 | – | 114,500 | – | 0.13% | – |
EA | New | ELECTRONIC ARTS INC | $10,479,760 | – | 80,800 | – | 0.12% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $10,342,980 | – | 111,000 | – | 0.12% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $10,354,240 | – | 114,996 | – | 0.12% | – |
SEIC | New | SEI INVTS CO | $10,326,184 | – | 173,200 | – | 0.12% | – |
OTIS | New | OTIS WORLDWIDE CORP | $10,202,328 | – | 114,620 | – | 0.12% | – |
AMT | New | AMERICAN TOWER CORP NEW | $10,067,425 | – | 51,910 | – | 0.12% | – |
OI | New | O-I GLASS INC | $10,003,770 | – | 469,000 | – | 0.12% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $9,386,888 | – | 149,735 | – | 0.11% | – |
WFC | New | WELLS FARGO CO NEW | $8,725,926 | – | 204,450 | – | 0.10% | – |
COF | New | CAPITAL ONE FINL CORP | $8,421,490 | – | 77,000 | – | 0.10% | – |
TRU | New | TRANSUNION | $7,915,247 | – | 101,050 | – | 0.09% | – |
CE | New | CELANESE CORP DEL | $7,561,740 | – | 65,300 | – | 0.09% | – |
IQV | New | IQVIA HLDGS INC | $7,153,530 | – | 31,826 | – | 0.08% | – |
TGT | New | TARGET CORP | $7,122,600 | – | 54,000 | – | 0.08% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $6,714,720 | – | 36,000 | – | 0.08% | – |
SHOP | New | SHOPIFY INCcl a | $6,637,650 | – | 102,750 | – | 0.08% | – |
KMX | New | CARMAX INC | $5,775,300 | – | 69,000 | – | 0.07% | – |
EMN | New | EASTMAN CHEM CO | $5,019,014 | – | 59,950 | – | 0.06% | – |
HCSG | New | HEALTHCARE SVCS GROUP INC | $4,598,440 | – | 308,000 | – | 0.06% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $4,278,351 | – | 8,200 | – | 0.05% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $4,158,245 | – | 25,900 | – | 0.05% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,740,347 | – | 33,077 | – | 0.04% | – |
VNT | New | VONTIER CORPORATION | $3,570,576 | – | 110,853 | – | 0.04% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,424,125 | – | 34,500 | – | 0.04% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $3,017,940 | – | 179,000 | – | 0.04% | – |
BLL | New | BALL CORP | $2,968,710 | – | 51,000 | – | 0.04% | – |
GHC | New | GRAHAM HLDGS CO | $2,971,696 | – | 5,200 | – | 0.04% | – |
WRB | New | BERKLEY W R CORP | $2,412,180 | – | 40,500 | – | 0.03% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,031,660 | – | 8,627 | – | 0.02% | – |
New | BROOKFIELD REINS LTDcl a exch lt vtg | $2,035,021 | – | 60,101 | – | 0.02% | – | |
IT | New | GARTNER INC | $1,996,767 | – | 5,700 | – | 0.02% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,830,570 | – | 23,000 | – | 0.02% | – |
CSGP | New | COSTAR GROUP INC | $1,655,400 | – | 18,600 | – | 0.02% | – |
New | SKYWARD SPECIALTY INS GROUP | $1,525,626 | – | 60,064 | – | 0.02% | – | |
DNB | New | DUN & BRADSTREET HLDGS INC | $1,330,550 | – | 115,000 | – | 0.02% | – |
New | HAGERTY INCw exp 12/02/2027 | $1,269,000 | – | 540,000 | – | 0.02% | – | |
INTU | New | INTUIT | $1,246,277 | – | 2,720 | – | 0.02% | – |
CHH | New | CHOICE HOTELS INTL INC | $587,600 | – | 5,000 | – | 0.01% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $510,480 | – | 9,000 | – | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $302,190 | – | 7,000 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -38,691 | – | -0.00% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,000 | – | -0.00% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -21,250 | – | -0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -28,442 | – | -0.01% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -8,500 | – | -0.01% | – |
INTU | Exit | INTUIT | $0 | – | -2,720 | – | -0.02% | – |
IT | Exit | GARTNER INC | $0 | – | -4,500 | – | -0.02% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -17,450 | – | -0.02% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -6,507 | – | -0.02% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -18,600 | – | -0.02% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -21,377 | – | -0.02% | – |
Exit | HAGERTY INCw exp 12/31/2027 | $0 | – | -540,000 | – | -0.02% | – | |
VNT | Exit | VONTIER CORPORATION | $0 | – | -86,509 | – | -0.02% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -16,171 | – | -0.02% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -16,800 | – | -0.02% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -23,000 | – | -0.03% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -25,900 | – | -0.03% | – |
BLL | Exit | BALL CORP | $0 | – | -47,000 | – | -0.03% | – |
BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -60,101 | – | -0.04% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -57,500 | – | -0.04% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -92,750 | – | -0.04% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -40,500 | – | -0.04% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -179,000 | – | -0.04% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -5,200 | – | -0.04% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -34,597 | – | -0.04% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,800 | – | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,863 | – | -0.06% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -19,500 | – | -0.07% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -79,596 | – | -0.08% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -130,000 | – | -0.08% | – |
TRU | Exit | TRANSUNION | $0 | – | -99,050 | – | -0.09% | – |
OI | Exit | O-I GLASS INC | $0 | – | -468,700 | – | -0.09% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -60,800 | – | -0.10% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -114,620 | – | -0.11% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -86,500 | – | -0.12% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -200,450 | – | -0.12% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -235,000 | – | -0.12% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -114,500 | – | -0.14% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -189,000 | – | -0.14% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -121,000 | – | -0.14% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -11,700 | – | -0.15% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -43,000 | – | -0.15% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -51,910 | – | -0.16% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -70,850 | – | -0.18% | – |
Exit | ESAB CORPORATION | $0 | – | -378,356 | – | -0.19% | – | |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -172,113 | – | -0.19% | – |
FDX | Exit | FEDEX CORP | $0 | – | -87,500 | – | -0.19% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -102,000 | – | -0.19% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -342,000 | – | -0.20% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -361,250 | – | -0.20% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -7,900 | – | -0.21% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,200,500 | – | -0.21% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -205,250 | – | -0.23% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -90,000 | – | -0.23% | – |
PEP | Exit | PEPSICO INC | $0 | – | -96,210 | – | -0.23% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -128,550 | – | -0.24% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -426,000 | – | -0.24% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -85,778 | – | -0.25% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -150,000 | – | -0.25% | – |
Exit | ENOVIS CORPORATION | $0 | – | -378,356 | – | -0.26% | – | |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -224,000 | – | -0.27% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -39,150 | – | -0.27% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -94,172 | – | -0.28% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -522,000 | – | -0.29% | – |
AON | Exit | AON PLC | $0 | – | -74,050 | – | -0.29% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -216,550 | – | -0.33% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -826,809 | – | -0.36% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -384,500 | – | -0.37% | – |
LIN | Exit | LINDE PLC | $0 | – | -94,400 | – | -0.38% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -197,781 | – | -0.40% | – |
Exit | HAGERTY INC | $0 | – | -3,000,000 | – | -0.40% | – | |
SEIC | Exit | SEI INVTS CO | $0 | – | -559,200 | – | -0.40% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -668,700 | – | -0.42% | – |
MMM | Exit | 3M CO | $0 | – | -269,750 | – | -0.44% | – |
ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -213,300 | – | -0.44% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -366,000 | – | -0.45% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -474,187 | – | -0.47% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -332,000 | – | -0.47% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -314,000 | – | -0.49% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -154,900 | – | -0.49% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -1,307,000 | – | -0.50% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -453,600 | – | -0.50% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -356,500 | – | -0.50% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -282,049 | – | -0.56% | – |
NVR | Exit | NVR INC | $0 | – | -9,789 | – | -0.58% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -343,144 | – | -0.58% | – |
ECL | Exit | ECOLAB INC | $0 | – | -274,300 | – | -0.58% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -170,250 | – | -0.60% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -159,400 | – | -0.60% | – |
ROL | Exit | ROLLINS INC | $0 | – | -1,275,275 | – | -0.65% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -532,318 | – | -0.66% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -150,290 | – | -0.68% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -116,720 | – | -0.69% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,012,500 | – | -0.70% | – | |
CAT | Exit | CATERPILLAR INC | $0 | – | -287,500 | – | -0.70% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -229,500 | – | -0.71% | – |
MCO | Exit | MOODYS CORP | $0 | – | -213,490 | – | -0.77% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -80,300 | – | -0.82% | – |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -843,000 | – | -0.84% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -207,540 | – | -0.87% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -327,500 | – | -0.87% | – |
MSCI | Exit | MSCI INC | $0 | – | -142,450 | – | -0.89% | – |
KKR | Exit | KKR & CO INC | $0 | – | -1,427,023 | – | -0.91% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -484,250 | – | -0.96% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,116,300 | – | -1.18% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -391,000 | – | -1.22% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -753,750 | – | -1.29% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -628,500 | – | -1.38% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -610,800 | – | -1.47% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -1,229,000 | – | -1.52% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -357,360 | – | -1.55% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,075,000 | – | -1.58% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -479,980 | – | -1.65% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -724,000 | – | -1.65% | – |
LOW | Exit | LOWES COS INC | $0 | – | -596,980 | – | -1.66% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,463,300 | – | -1.74% | – |
WSO | Exit | WATSCO INC | $0 | – | -462,250 | – | -1.76% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -220,200 | – | -1.79% | – |
RLI | Exit | RLI CORP | $0 | – | -1,197,272 | – | -1.81% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,090,071 | – | -2.24% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,206,990 | – | -2.46% | – |
V | Exit | VISA INC | $0 | – | -962,779 | – | -2.52% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,991,665 | – | -2.77% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,983,360 | – | -3.31% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,350,208 | – | -3.38% | – |
DE | Exit | DEERE & CO | $0 | – | -755,800 | – | -3.72% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -920,000 | – | -3.75% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,749,860 | – | -3.90% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,715,741 | – | -5.26% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,531,971 | – | -6.04% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,114 | – | -6.68% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $264,399,000 | -12.1% | 2,749,860 | +1900.0% | 3.90% | -9.2% |
AMZN | Buy | AMAZON COM INC | $224,120,000 | +6.5% | 1,983,360 | +0.1% | 3.31% | +9.9% |
DIS | Buy | DISNEY WALT CO | $187,874,000 | +1.2% | 1,991,665 | +1.3% | 2.77% | +4.5% |
ADI | Buy | ANALOG DEVICES INC | $151,892,000 | -4.0% | 1,090,071 | +0.6% | 2.24% | -0.9% |
WSO | Buy | WATSCO INC | $119,009,000 | +12.3% | 462,250 | +4.2% | 1.76% | +16.0% |
LOW | Buy | LOWES COS INC | $112,119,000 | +8.7% | 596,980 | +1.1% | 1.66% | +12.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $104,724,000 | +2.2% | 357,360 | +3.6% | 1.55% | +5.6% |
MMC | Buy | MARSH & MCLENNAN COS INC | $93,830,000 | -3.2% | 628,500 | +0.6% | 1.38% | -0.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $80,227,000 | +15.1% | 1,116,300 | +1.2% | 1.18% | +18.8% |
KKR | Buy | KKR & CO INC | $61,364,000 | -7.0% | 1,427,023 | +0.2% | 0.91% | -3.9% |
MSCI | Buy | MSCI INC | $60,085,000 | +2.7% | 142,450 | +0.4% | 0.89% | +6.1% |
MCO | Buy | MOODYS CORP | $51,901,000 | -10.4% | 213,490 | +0.2% | 0.77% | -7.5% |
SPGI | Buy | S&P GLOBAL INC | $45,891,000 | -9.1% | 150,290 | +0.3% | 0.68% | -6.2% |
ROL | Buy | ROLLINS INC | $44,227,000 | +0.3% | 1,275,275 | +1.0% | 0.65% | +3.7% |
DG | Buy | DOLLAR GEN CORP NEW | $40,835,000 | +8.9% | 170,250 | +11.5% | 0.60% | +12.5% |
NVR | Buy | NVR INC | $39,029,000 | +0.9% | 9,789 | +1.3% | 0.58% | +4.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $34,099,000 | -6.0% | 356,500 | +2041.1% | 0.50% | -3.1% |
CG | Buy | CARLYLE GROUP INC | $33,772,000 | -13.8% | 1,307,000 | +5.7% | 0.50% | -11.1% |
SRCL | Buy | STERICYCLE INC | $28,161,000 | -2.2% | 668,700 | +1.8% | 0.42% | +1.0% |
FB | Buy | META PLATFORMS INCcl a | $26,835,000 | -9.6% | 197,781 | +7.5% | 0.40% | -6.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $24,251,000 | -14.7% | 826,809 | +14.1% | 0.36% | -12.0% |
AON | Buy | AON PLC | $19,836,000 | +6.6% | 74,050 | +7.3% | 0.29% | +10.2% |
ALL | Buy | ALLSTATE CORP | $16,009,000 | +7.9% | 128,550 | +9.8% | 0.24% | +11.3% |
VRSK | Buy | VERISK ANALYTICS INC | $15,350,000 | +6.8% | 90,000 | +8.4% | 0.23% | +10.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $13,917,000 | -6.7% | 361,250 | +1.0% | 0.20% | -3.8% |
THG | Buy | HANOVER INS GROUP INC | $13,070,000 | +17.6% | 102,000 | +34.2% | 0.19% | +21.4% |
FDX | Buy | FEDEX CORP | $12,992,000 | -21.5% | 87,500 | +19.9% | 0.19% | -19.0% |
EFX | Buy | EQUIFAX INC | $12,146,000 | -4.4% | 70,850 | +1.9% | 0.18% | -1.6% |
CABO | Buy | CABLE ONE INC | $9,981,000 | -24.1% | 11,700 | +14.7% | 0.15% | -21.8% |
CCK | Buy | CROWN HLDGS INC | $9,804,000 | -8.3% | 121,000 | +4.3% | 0.14% | -5.2% |
WFC | Buy | WELLS FARGO CO NEW | $8,063,000 | +5.3% | 200,450 | +2.6% | 0.12% | +9.2% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,008,000 | +248.8% | 86,500 | +214.5% | 0.12% | +257.6% |
EA | Buy | ELECTRONIC ARTS INC | $7,035,000 | +1.8% | 60,800 | +7.0% | 0.10% | +5.1% |
OI | Buy | O-I GLASS INC | $6,070,000 | -7.4% | 468,700 | +0.1% | 0.09% | -4.3% |
TRU | Buy | TRANSUNION | $5,892,000 | -23.7% | 99,050 | +2.6% | 0.09% | -20.9% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $5,578,000 | +50.8% | 130,000 | +52.9% | 0.08% | +54.7% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,099,000 | +25.5% | 79,596 | +60.2% | 0.08% | +29.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,850,000 | +136.6% | 19,500 | +143.8% | 0.07% | +148.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,956,000 | +12.0% | 7,800 | +20.0% | 0.06% | +16.0% |
PYPL | Buy | PAYPAL HLDGS INC | $2,979,000 | +91.6% | 34,597 | +55.4% | 0.04% | +100.0% |
SHOP | Buy | SHOPIFY INCcl a | $2,498,000 | +27.9% | 92,750 | +48.4% | 0.04% | +32.1% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,458,000 | +32.4% | 57,500 | +144.7% | 0.04% | +33.3% |
BLL | Buy | BALL CORP | $2,271,000 | -28.2% | 47,000 | +2.2% | 0.03% | -24.4% |
CE | Buy | CELANESE CORP DEL | $1,518,000 | +169.1% | 16,800 | +250.0% | 0.02% | +175.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,461,000 | +203.7% | 16,171 | +215.8% | 0.02% | +214.3% |
VNT | Buy | VONTIER CORPORATION | $1,445,000 | +26.1% | 86,509 | +73.5% | 0.02% | +31.2% |
TRUP | Sell | TRUPANION INC | $1,270,000 | -84.2% | 21,377 | -84.0% | 0.02% | -83.5% |
IT | Buy | GARTNER INC | $1,245,000 | +71.5% | 4,500 | +50.0% | 0.02% | +80.0% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $252,000 | +38.5% | 21,250 | +73.5% | 0.00% | +33.3% |
RNR | New | RENAISSANCERE HLDGS LTD | $281,000 | – | 2,000 | – | 0.00% | – |
UA | Buy | UNDER ARMOUR INCcl c | $231,000 | +20.3% | 38,691 | +52.9% | 0.00% | 0.0% |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -69,000 | – | -0.04% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $455,570,000 | – | 1,114 | – | 6.51% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $418,260,000 | – | 1,531,971 | – | 5.98% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $387,589,000 | – | 8,715,741 | – | 5.54% | – |
GOOG | New | ALPHABET INCcap stk cl c | $300,757,000 | – | 137,493 | – | 4.30% | – |
HD | New | HOME DEPOT INC | $252,329,000 | – | 920,000 | – | 3.61% | – |
DEO | New | DIAGEO PLCspon adr new | $235,098,000 | – | 1,350,208 | – | 3.36% | – |
DE | New | DEERE & CO | $226,340,000 | – | 755,800 | – | 3.24% | – |
AMZN | New | AMAZON COM INC | $210,440,000 | – | 1,981,360 | – | 3.01% | – |
V | New | VISA INC | $189,561,000 | – | 962,779 | – | 2.71% | – |
DIS | New | DISNEY WALT CO | $185,653,000 | – | 1,966,665 | – | 2.65% | – |
AAPL | New | APPLE INC | $165,018,000 | – | 1,206,990 | – | 2.36% | – |
ADI | New | ANALOG DEVICES INC | $158,226,000 | – | 1,083,071 | – | 2.26% | – |
RLI | New | RLI CORP | $139,590,000 | – | 1,197,272 | – | 2.00% | – |
BLK | New | BLACKROCK INC | $134,111,000 | – | 220,200 | – | 1.92% | – |
MSFT | New | MICROSOFT CORP | $123,273,000 | – | 479,980 | – | 1.76% | – |
NVO | New | NOVO-NORDISK A Sadr | $119,787,000 | – | 1,075,000 | – | 1.71% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $113,552,000 | – | 1,463,300 | – | 1.62% | – |
BX | New | BLACKSTONE GROUP INC | $112,122,000 | – | 1,229,000 | – | 1.60% | – |
TXN | New | TEXAS INSTRS INC | $111,241,000 | – | 724,000 | – | 1.59% | – |
JNJ | New | JOHNSON & JOHNSON | $108,423,000 | – | 610,800 | – | 1.55% | – |
WSO | New | WATSCO INC | $105,976,000 | – | 443,750 | – | 1.52% | – |
LOW | New | LOWES COS INC | $103,139,000 | – | 590,480 | – | 1.48% | – |
GS | New | GOLDMAN SACHS GROUP INC | $102,432,000 | – | 344,860 | – | 1.46% | – |
MMC | New | MARSH & MCLENNAN COS INC | $96,970,000 | – | 624,600 | – | 1.39% | – |
PGR | New | PROGRESSIVE CORP | $87,638,000 | – | 753,750 | – | 1.25% | – |
GD | New | GENERAL DYNAMICS CORP | $86,510,000 | – | 391,000 | – | 1.24% | – |
SCHW | New | SCHWAB CHARLES CORP | $69,705,000 | – | 1,103,300 | – | 1.00% | – |
AXP | New | AMERICAN EXPRESS CO | $67,127,000 | – | 484,250 | – | 0.96% | – |
KKR | New | KKR & CO INC | $65,955,000 | – | 1,424,808 | – | 0.94% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $65,473,000 | – | 207,540 | – | 0.94% | – |
ITW | New | ILLINOIS TOOL WKS INC | $59,689,000 | – | 327,500 | – | 0.85% | – |
MSCI | New | MSCI INC | $58,504,000 | – | 141,950 | – | 0.84% | – |
MCO | New | MOODYS CORP | $57,927,000 | – | 212,990 | – | 0.83% | – |
BFA | New | BROWN FORMAN CORPcl a | $57,020,000 | – | 843,000 | – | 0.82% | – |
NSC | New | NORFOLK SOUTHN CORP | $52,164,000 | – | 229,500 | – | 0.75% | – |
CAT | New | CATERPILLAR INC | $51,393,000 | – | 287,500 | – | 0.74% | – |
SPGI | New | S&P GLOBAL INC | $50,488,000 | – | 149,790 | – | 0.72% | – |
New | APOLLO GLOBAL MGMT INC | $49,086,000 | – | 1,012,500 | – | 0.70% | – | |
REGN | New | REGENERON PHARMACEUTICALS | $47,467,000 | – | 80,300 | – | 0.68% | – |
FDS | New | FACTSET RESH SYS INC | $44,886,000 | – | 116,720 | – | 0.64% | – |
ACN | New | ACCENTURE PLC IRELAND | $44,259,000 | – | 159,400 | – | 0.63% | – |
ROL | New | ROLLINS INC | $44,079,000 | – | 1,262,275 | – | 0.63% | – |
WHR | New | WHIRLPOOL CORP | $43,681,000 | – | 282,049 | – | 0.62% | – |
ECL | New | ECOLAB INC | $42,176,000 | – | 274,300 | – | 0.60% | – |
SBUX | New | STARBUCKS CORP | $40,665,000 | – | 532,318 | – | 0.58% | – |
CG | New | CARLYLE GROUP INC | $39,165,000 | – | 1,237,000 | – | 0.56% | – |
NVR | New | NVR INC | $38,675,000 | – | 9,659 | – | 0.55% | – |
DG | New | DOLLAR GEN CORP NEW | $37,490,000 | – | 152,750 | – | 0.54% | – |
NKE | New | NIKE INCcl b | $37,405,000 | – | 366,000 | – | 0.54% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $36,285,000 | – | 16,650 | – | 0.52% | – |
HEIA | New | HEICO CORP NEWcl a | $36,162,000 | – | 343,144 | – | 0.52% | – |
TROW | New | PRICE T ROWE GROUP INC | $35,674,000 | – | 314,000 | – | 0.51% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $35,316,000 | – | 453,600 | – | 0.50% | – |
MMM | New | 3M CO | $34,908,000 | – | 269,750 | – | 0.50% | – |
New | HAGERTY INC | $34,470,000 | – | 3,000,000 | – | 0.49% | – | |
ITIC | New | INVESTORS TITLE CO NC | $33,465,000 | – | 213,300 | – | 0.48% | – |
BFB | New | BROWN FORMAN CORPcl b | $33,269,000 | – | 474,187 | – | 0.48% | – |
TSN | New | TYSON FOODS INCcl a | $33,090,000 | – | 384,500 | – | 0.47% | – |
ROK | New | ROCKWELL AUTOMATION INC | $30,873,000 | – | 154,900 | – | 0.44% | – |
CVS | New | CVS HEALTH CORP | $30,763,000 | – | 332,000 | – | 0.44% | – |
SEIC | New | SEI INVTS CO | $30,207,000 | – | 559,200 | – | 0.43% | – |
FB | New | FACEBOOK INCcl a | $29,674,000 | – | 184,029 | – | 0.42% | – |
SRCL | New | STERICYCLE INC | $28,795,000 | – | 656,700 | – | 0.41% | – |
CMCSA | New | COMCAST CORP NEWcl a | $28,446,000 | – | 724,912 | – | 0.41% | – |
LIN | New | LINDE PLC | $27,142,000 | – | 94,400 | – | 0.39% | – |
JPM | New | JPMORGAN CHASE & CO | $24,385,000 | – | 216,550 | – | 0.35% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $23,306,000 | – | 205,250 | – | 0.33% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $21,529,000 | – | 224,000 | – | 0.31% | – |
SHW | New | SHERWIN WILLIAMS CO | $21,086,000 | – | 94,172 | – | 0.30% | – |
HCSG | New | HEALTHCARE SVCS GROUP INC | $20,900,000 | – | 1,200,500 | – | 0.30% | – |
New | COLFAX CORP | $20,810,000 | – | 378,356 | – | 0.30% | – | |
LBRDK | New | LIBERTY BROADBAND CORP | $19,902,000 | – | 172,113 | – | 0.28% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $18,818,000 | – | 522,000 | – | 0.27% | – |
COST | New | COSTCO WHSL CORP NEW | $18,764,000 | – | 39,150 | – | 0.27% | – |
AON | New | AON PLC | $18,608,000 | – | 69,000 | – | 0.27% | – |
UNP | New | UNION PAC CORP | $18,295,000 | – | 85,778 | – | 0.26% | – |
PAYX | New | PAYCHEX INC | $17,080,000 | – | 150,000 | – | 0.24% | – |
FDX | New | FEDEX CORP | $16,550,000 | – | 73,000 | – | 0.24% | – |
New | ESAB CORPORATION | $16,553,000 | – | 378,356 | – | 0.24% | – | |
PEP | New | PEPSICO INC | $16,034,000 | – | 96,210 | – | 0.23% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $15,353,000 | – | 426,000 | – | 0.22% | – |
BK | New | BANK NEW YORK MELLON CORP | $14,922,000 | – | 357,750 | – | 0.21% | – |
ALL | New | ALLSTATE CORP | $14,833,000 | – | 117,050 | – | 0.21% | – |
CSCO | New | CISCO SYS INC | $14,583,000 | – | 342,000 | – | 0.21% | – |
VRSK | New | VERISK ANALYTICS INC | $14,367,000 | – | 83,000 | – | 0.20% | – |
AMT | New | AMERICAN TOWER CORP NEW | $13,269,000 | – | 51,910 | – | 0.19% | – |
CABO | New | CABLE ONE INC | $13,152,000 | – | 10,200 | – | 0.19% | – |
EFX | New | EQUIFAX INC | $12,711,000 | – | 69,550 | – | 0.18% | – |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $11,755,000 | – | 7,900 | – | 0.17% | – |
PM | New | PHILIP MORRIS INTL INC | $11,306,000 | – | 114,500 | – | 0.16% | – |
THG | New | HANOVER INS GROUP INC | $11,116,000 | – | 76,000 | – | 0.16% | – |
CCK | New | CROWN HLDGS INC | $10,693,000 | – | 116,000 | – | 0.15% | – |
HXL | New | HEXCEL CORP NEW | $9,887,000 | – | 189,000 | – | 0.14% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $8,381,000 | – | 235,000 | – | 0.12% | – |
OTIS | New | OTIS WORLDWIDE CORP | $8,101,000 | – | 114,620 | – | 0.12% | – |
TRUP | New | TRUPANION INC | $8,038,000 | – | 133,400 | – | 0.12% | – |
TRU | New | TRANSUNION | $7,724,000 | – | 96,550 | – | 0.11% | – |
WFC | New | WELLS FARGO CO NEW | $7,656,000 | – | 195,450 | – | 0.11% | – |
NFLX | New | NETFLIX INC | $7,520,000 | – | 43,000 | – | 0.11% | – |
EA | New | ELECTRONIC ARTS INC | $6,910,000 | – | 56,800 | – | 0.10% | – |
OI | New | O-I GLASS INC | $6,553,000 | – | 468,100 | – | 0.09% | – |
LMT | New | LOCKHEED MARTIN CORP | $4,670,000 | – | 10,863 | – | 0.07% | – |
SONY | New | SONY CORPsponsored adr | $4,063,000 | – | 49,680 | – | 0.06% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $3,767,000 | – | 179,000 | – | 0.05% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $3,700,000 | – | 85,000 | – | 0.05% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $3,531,000 | – | 6,500 | – | 0.05% | – |
BLL | New | BALL CORP | $3,164,000 | – | 46,000 | – | 0.04% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,181,000 | – | 69,000 | – | 0.04% | – |
GHC | New | GRAHAM HLDGS CO | $2,947,000 | – | 5,200 | – | 0.04% | – |
WRB | New | BERKLEY W R CORP | $2,765,000 | – | 40,500 | – | 0.04% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,740,000 | – | 23,000 | – | 0.04% | – |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,680,000 | – | 60,101 | – | 0.04% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $2,431,000 | – | 25,900 | – | 0.04% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,296,000 | – | 27,500 | – | 0.03% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,050,000 | – | 8,000 | – | 0.03% | – |
SHOP | New | SHOPIFY INCcl a | $1,953,000 | – | 62,500 | – | 0.03% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,856,000 | – | 23,500 | – | 0.03% | – |
New | HAGERTY INCw exp 12/31/2027 | $1,647,000 | – | 540,000 | – | 0.02% | – | |
PYPL | New | PAYPAL HLDGS INC | $1,555,000 | – | 22,261 | – | 0.02% | – |
EMN | New | EASTMAN CHEM CO | $1,566,000 | – | 17,450 | – | 0.02% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,285,000 | – | 6,507 | – | 0.02% | – |
CSGP | New | COSTAR GROUP INC | $1,123,000 | – | 18,600 | – | 0.02% | – |
VNT | New | VONTIER CORPORATION | $1,146,000 | – | 49,873 | – | 0.02% | – |
INTU | New | INTUIT | $1,048,000 | – | 2,720 | – | 0.02% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $748,000 | – | 8,500 | – | 0.01% | – |
IT | New | GARTNER INC | $726,000 | – | 3,000 | – | 0.01% | – |
AXTA | New | AXALTA COATING SYS LTD | $629,000 | – | 28,442 | – | 0.01% | – |
CE | New | CELANESE CORP DEL | $564,000 | – | 4,800 | – | 0.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $481,000 | – | 5,120 | – | 0.01% | – |
UA | New | UNDER ARMOUR INCcl c | $192,000 | – | 25,304 | – | 0.00% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $182,000 | – | 12,250 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPOT | Exit | SPOTIFY TECHNOLOGY S | $0 | – | -960 | – | -0.00% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,454 | – | -0.00% | – |
ROP | Exit | ROPER TECHNOLOGIES I | $0 | – | -820 | – | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,830 | – | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXC | $0 | – | -4,120 | – | -0.01% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,753 | – | -0.01% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,560 | – | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -10,500 | – | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -5,500 | – | -0.01% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -4,800 | – | -0.01% | – |
LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -8,500 | – | -0.01% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -13,000 | – | -0.01% | – |
INTU | Exit | INTUIT | $0 | – | -2,040 | – | -0.01% | – |
DHI | Exit | D R HORTON INC | $0 | – | -13,999 | – | -0.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -21,020 | – | -0.02% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -16,050 | – | -0.02% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -4,000 | – | -0.02% | – |
OI | Exit | O-I GLASS INC | $0 | – | -120,000 | – | -0.02% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -27,000 | – | -0.02% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -30,600 | – | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,313 | – | -0.03% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,328 | – | -0.03% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -5,200 | – | -0.04% | – |
BAMR | Exit | BROOKFIELD ASSET MGMcl a exch lt vtg | $0 | – | -60,101 | – | -0.04% | – |
MTSI | Exit | MACOM TECH SOLUTIONS | $0 | – | -59,000 | – | -0.05% | – |
BLL | Exit | BALL CORP | $0 | – | -46,000 | – | -0.05% | – |
MRVL | Exit | MARVELL TECHNOLOGY I | $0 | – | -69,000 | – | -0.05% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -179,000 | – | -0.07% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -37,250 | – | -0.10% | – |
TPL | Exit | TEXAS PACIFIC LAND C | $0 | – | -6,900 | – | -0.10% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -56,000 | – | -0.11% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -195,450 | – | -0.12% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -114,620 | – | -0.12% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -5,200 | – | -0.12% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -133,400 | – | -0.13% | – |
TRU | Exit | TRANSUNION | $0 | – | -94,500 | – | -0.13% | – |
PM | Exit | PHILIP MORRIS INTL I | $0 | – | -114,500 | – | -0.14% | – |
IFF | Exit | INTERNATIONAL FLAVOR | $0 | – | -81,500 | – | -0.14% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -189,000 | – | -0.14% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -116,000 | – | -0.15% | – |
CARR | Exit | CARRIER GLOBAL CORPO | $0 | – | -230,500 | – | -0.15% | – |
AMT | Exit | AMERICAN TOWER CORP | $0 | – | -51,910 | – | -0.17% | – |
PEP | Exit | PEPSICO INC | $0 | – | -96,210 | – | -0.18% | – |
AON | Exit | AON PLC | $0 | – | -51,600 | – | -0.19% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -74,000 | – | -0.19% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -76,000 | – | -0.21% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -150,000 | – | -0.21% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -85,778 | – | -0.21% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -39,150 | – | -0.22% | – |
BK | Exit | BANK NEW YORK MELLON | $0 | – | -357,750 | – | -0.23% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -342,000 | – | -0.24% | – |
RTX | Exit | RAYTHEON TECHNOLOGIE | $0 | – | -224,000 | – | -0.24% | – |
LSXMA | Exit | LIBERTY MEDIA CORP D | $0 | – | -426,000 | – | -0.25% | – |
HCSG | Exit | HEALTHCARE SVCS GROU | $0 | – | -843,500 | – | -0.27% | – |
LSXMK | Exit | LIBERTY MEDIA CORP D | $0 | – | -522,000 | – | -0.31% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -431,200 | – | -0.32% | – |
ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -335,600 | – | -0.33% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -94,172 | – | -0.33% | – |
LIN | Exit | LINDE PLC | $0 | – | -94,400 | – | -0.35% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -332,000 | – | -0.36% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -528,280 | – | -0.37% | – |
LBRDK | Exit | LIBERTY BROADBAND CO | $0 | – | -172,113 | – | -0.38% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -376,500 | – | -0.38% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -122,100 | – | -0.39% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -474,187 | – | -0.40% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,500 | – | -0.42% | – |
LBRDA | Exit | LIBERTY BROADBAND CO | $0 | – | -205,250 | – | -0.44% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -216,550 | – | -0.45% | – |
ITIC | Exit | INVESTORS TITLE CO N | $0 | – | -213,300 | – | -0.49% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -221,000 | – | -0.50% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -593,700 | – | -0.51% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -343,144 | – | -0.51% | – |
MMM | Exit | 3M CO | $0 | – | -247,200 | – | -0.55% | – |
ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -147,900 | – | -0.55% | – |
ROL | Exit | ROLLINS INC | $0 | – | -1,243,275 | – | -0.56% | – |
REGN | Exit | REGENERON PHARMACEUT | $0 | – | -74,300 | – | -0.57% | – |
NVR | Exit | NVR INC | $0 | – | -9,539 | – | -0.58% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -116,720 | – | -0.58% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -147,803 | – | -0.63% | – |
ACN | Exit | ACCENTURE PLC IRELAN | $0 | – | -159,400 | – | -0.64% | – |
CFX | Exit | COLFAX CORP | $0 | – | -1,135,070 | – | -0.66% | – |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -843,000 | – | -0.67% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -366,000 | – | -0.67% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -229,500 | – | -0.69% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -287,500 | – | -0.70% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -280,949 | – | -0.72% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -528,318 | – | -0.74% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -1,235,000 | – | -0.74% | – |
TROW | Exit | PRICE T ROWE GROUP I | $0 | – | -314,000 | – | -0.78% | – |
APO | Exit | APOLLO GLOBAL MGMT I | $0 | – | -1,012,500 | – | -0.79% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -148,540 | – | -0.80% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -702,500 | – | -0.80% | – |
ECL | Exit | ECOLAB INC | $0 | – | -309,300 | – | -0.82% | – |
ITW | Exit | ILLINOIS TOOL WKS IN | $0 | – | -327,500 | – | -0.86% | – |
MA | Exit | MASTERCARD INCORPORAcl a | $0 | – | -207,540 | – | -0.91% | – |
MCO | Exit | MOODYS CORP | $0 | – | -211,240 | – | -0.95% | – |
GD | Exit | GENERAL DYNAMICS COR | $0 | – | -387,000 | – | -0.96% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,095,300 | – | -1.01% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -484,250 | – | -1.03% | – |
MSCI | Exit | MSCI INC | $0 | – | -137,000 | – | -1.05% | – |
KKR | Exit | KKR & CO INC | $0 | – | -1,416,300 | – | -1.09% | – |
ADM | Exit | ARCHER DANIELS MIDLA | $0 | – | -1,463,300 | – | -1.11% | – |
MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -609,500 | – | -1.17% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -610,800 | – | -1.25% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,075,000 | – | -1.30% | – |
WSO | Exit | WATSCO INC | $0 | – | -414,250 | – | -1.39% | – |
LOW | Exit | LOWES COS INC | $0 | – | -588,980 | – | -1.51% | – |
RLI | Exit | RLI CORP | $0 | – | -1,197,272 | – | -1.52% | – |
GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -343,860 | – | -1.64% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -479,980 | – | -1.71% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -724,000 | – | -1.76% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -1,229,000 | – | -1.81% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,198,540 | – | -2.14% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,057,421 | – | -2.24% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -220,200 | – | -2.34% | – |
V | Exit | VISA INC | $0 | – | -958,040 | – | -2.70% | – |
DE | Exit | DEERE & CO | $0 | – | -755,800 | – | -3.20% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,350,208 | – | -3.29% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -920,000 | – | -3.82% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,864,165 | – | -3.99% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -98,518 | – | -4.09% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -137,493 | – | -4.63% | – |
BRKB | Exit | BERKSHIRE HATHAWAY Icl b new | $0 | – | -1,531,971 | – | -5.29% | – |
BRKA | Exit | BERKSHIRE HATHAWAY Icl a | $0 | – | -1,114 | – | -5.79% | – |
BAM | Exit | BROOKFIELD ASSET MGMcl a ltd vt sh | $0 | – | -8,715,741 | – | -5.90% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADI | Buy | ANALOG DEVICES INC | $177,097,000 | +15.4% | 1,057,421 | +18.6% | 2.24% | +15.2% |
WSO | Buy | WATSCO INC | $109,619,000 | -5.9% | 414,250 | +1.9% | 1.39% | -6.0% |
KKR | Buy | KKR & CO INC | $86,225,000 | +3.4% | 1,416,300 | +0.6% | 1.09% | +3.2% |
PGR | Buy | PROGRESSIVE CORP | $63,499,000 | -6.7% | 702,500 | +1.3% | 0.80% | -6.8% |
CG | Buy | CARLYLE GROUP INC | $58,391,000 | +2.6% | 1,235,000 | +0.9% | 0.74% | +2.5% |
WHR | Buy | WHIRLPOOL CORP | $57,274,000 | -5.1% | 280,949 | +1.5% | 0.72% | -5.2% |
REGN | Buy | REGENERON PHARMACEUT | $44,965,000 | +20.5% | 74,300 | +11.2% | 0.57% | +20.3% |
ROK | Buy | ROCKWELL AUTOMATION | $43,489,000 | +7.0% | 147,900 | +4.1% | 0.55% | +7.0% |
MMM | Buy | 3M CO | $43,363,000 | -9.3% | 247,200 | +2.7% | 0.55% | -9.4% |
ATVI | Buy | ACTIVISION BLIZZARD | $25,972,000 | -11.1% | 335,600 | +9.6% | 0.33% | -11.4% |
SEIC | Buy | SEI INVTS CO | $25,570,000 | -3.4% | 431,200 | +0.9% | 0.32% | -3.6% |
HCSG | Buy | HEALTHCARE SVCS GROU | $21,079,000 | -18.5% | 843,500 | +3.0% | 0.27% | -18.7% |
AON | Buy | AON PLC | $14,746,000 | +37.6% | 51,600 | +14.9% | 0.19% | +36.8% |
CARR | Buy | CARRIER GLOBAL CORPO | $11,931,000 | +9.6% | 230,500 | +2.9% | 0.15% | +9.4% |
IFF | Sell | INTERNATIONAL FLAVOR | $10,898,000 | -53.2% | 81,500 | -47.8% | 0.14% | -53.2% |
TPL | Buy | TEXAS PACIFIC LAND C | $8,345,000 | +15.9% | 6,900 | +53.3% | 0.10% | +15.4% |
DG | New | DOLLAR GEN CORP NEW | $7,902,000 | – | 37,250 | – | 0.10% | – |
BAMR | Sell | BROOKFIELD ASSET MGMcl a exch lt vtg | $3,339,000 | +6.8% | 60,101 | -0.0% | 0.04% | +5.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,524,000 | +137.2% | 7,313 | +160.0% | 0.03% | +146.2% |
EMN | Buy | EASTMAN CHEM CO | $1,617,000 | +15.4% | 16,050 | +33.8% | 0.02% | +11.1% |
INTU | New | INTUIT | $1,101,000 | – | 2,040 | – | 0.01% | – |
ALL | Buy | ALLSTATE CORP | $700,000 | +168.2% | 5,500 | +175.0% | 0.01% | +200.0% |
SPOT | New | SPOTIFY TECHNOLOGY S | $216,000 | – | 960 | – | 0.00% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -430 | – | -0.00% | – |
WIX | Exit | WIX COM LTD | $0 | – | -1,200 | – | -0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -252,000 | – | -0.34% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | New | BERKSHIRE HATHAWAY Icl a | $466,321,000 | – | 1,114 | – | 5.90% | – |
BAM | New | BROOKFIELD ASSET MGMcl a ltd vt sh | $444,328,000 | – | 8,715,741 | – | 5.62% | – |
BRKB | New | BERKSHIRE HATHAWAY Icl b new | $425,765,000 | – | 1,531,971 | – | 5.39% | – |
GOOG | New | ALPHABET INCcap stk cl c | $344,602,000 | – | 137,493 | – | 4.36% | – |
AMZN | New | AMAZON COM INC | $338,917,000 | – | 98,518 | – | 4.29% | – |
DIS | New | DISNEY WALT CO | $327,665,000 | – | 1,864,165 | – | 4.15% | – |
HD | New | HOME DEPOT INC | $293,379,000 | – | 920,000 | – | 3.71% | – |
DE | New | DEERE & CO | $266,578,000 | – | 755,800 | – | 3.37% | – |
DEO | New | DIAGEO PLCspon adr new | $258,822,000 | – | 1,350,208 | – | 3.28% | – |
V | New | VISA INC | $224,009,000 | – | 958,040 | – | 2.84% | – |
BLK | New | BLACKROCK INC | $192,669,000 | – | 220,200 | – | 2.44% | – |
AAPL | New | APPLE INC | $164,152,000 | – | 1,198,540 | – | 2.08% | – |
ADI | New | ANALOG DEVICES INC | $153,466,000 | – | 891,411 | – | 1.94% | – |
TXN | New | TEXAS INSTRS INC | $139,225,000 | – | 724,000 | – | 1.76% | – |
GS | New | GOLDMAN SACHS GROUP | $130,506,000 | – | 343,860 | – | 1.65% | – |
MSFT | New | MICROSOFT CORP | $130,027,000 | – | 479,980 | – | 1.65% | – |
RLI | New | RLI CORP | $125,222,000 | – | 1,197,272 | – | 1.58% | – |
BX | New | BLACKSTONE GROUP INC | $119,385,000 | – | 1,229,000 | – | 1.51% | – |
WSO | New | WATSCO INC | $116,519,000 | – | 406,500 | – | 1.48% | – |
LOW | New | LOWES COS INC | $114,244,000 | – | 588,980 | – | 1.45% | – |
JNJ | New | JOHNSON & JOHNSON | $100,623,000 | – | 610,800 | – | 1.27% | – |
NVO | New | NOVO-NORDISK A Sadr | $90,053,000 | – | 1,075,000 | – | 1.14% | – |
ADM | New | ARCHER DANIELS MIDLA | $88,676,000 | – | 1,463,300 | – | 1.12% | – |
MMC | New | MARSH & MCLENNAN COS | $85,745,000 | – | 609,500 | – | 1.08% | – |
KKR | New | KKR & CO INC | $83,398,000 | – | 1,407,800 | – | 1.06% | – |
AXP | New | AMERICAN EXPRESS CO | $80,012,000 | – | 484,250 | – | 1.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $79,749,000 | – | 1,095,300 | – | 1.01% | – |
MCO | New | MOODYS CORP | $76,547,000 | – | 211,240 | – | 0.97% | – |
MA | New | MASTERCARD INCORPORAcl a | $75,771,000 | – | 207,540 | – | 0.96% | – |
ITW | New | ILLINOIS TOOL WKS IN | $73,216,000 | – | 327,500 | – | 0.93% | – |
MSCI | New | MSCI INC | $73,032,000 | – | 137,000 | – | 0.92% | – |
GD | New | GENERAL DYNAMICS COR | $72,856,000 | – | 387,000 | – | 0.92% | – |
PGR | New | PROGRESSIVE CORP | $68,089,000 | – | 693,300 | – | 0.86% | – |
ECL | New | ECOLAB INC | $63,706,000 | – | 309,300 | – | 0.81% | – |
APO | New | APOLLO GLOBAL MGMT I | $62,978,000 | – | 1,012,500 | – | 0.80% | – |
CAT | New | CATERPILLAR INC | $62,568,000 | – | 287,500 | – | 0.79% | – |
TROW | New | PRICE T ROWE GROUP I | $62,163,000 | – | 314,000 | – | 0.79% | – |
SPGI | New | S&P GLOBAL INC | $60,968,000 | – | 148,540 | – | 0.77% | – |
NSC | New | NORFOLK SOUTHN CORP | $60,912,000 | – | 229,500 | – | 0.77% | – |
WHR | New | WHIRLPOOL CORP | $60,358,000 | – | 276,849 | – | 0.76% | – |
BFA | New | BROWN FORMAN CORPcl a | $59,431,000 | – | 843,000 | – | 0.75% | – |
SBUX | New | STARBUCKS CORP | $59,071,000 | – | 528,318 | – | 0.75% | – |
CG | New | CARLYLE GROUP INC | $56,891,000 | – | 1,224,000 | – | 0.72% | – |
NKE | New | NIKE INCcl b | $56,543,000 | – | 366,000 | – | 0.72% | – |
CFX | New | COLFAX CORP | $51,998,000 | – | 1,135,070 | – | 0.66% | – |
FB | New | FACEBOOK INCcl a | $51,393,000 | – | 147,803 | – | 0.65% | – |
MMM | New | 3M CO | $47,811,000 | – | 240,700 | – | 0.60% | – |
NVR | New | NVR INC | $47,440,000 | – | 9,539 | – | 0.60% | – |
ACN | New | ACCENTURE PLC IRELAN | $46,989,000 | – | 159,400 | – | 0.60% | – |
HEIA | New | HEICO CORP NEWcl a | $42,611,000 | – | 343,144 | – | 0.54% | – |
ROL | New | ROLLINS INC | $42,520,000 | – | 1,243,275 | – | 0.54% | – |
SRCL | New | STERICYCLE INC | $42,479,000 | – | 593,700 | – | 0.54% | – |
MHK | New | MOHAWK INDS INC | $42,474,000 | – | 221,000 | – | 0.54% | – |
ROK | New | ROCKWELL AUTOMATION | $40,644,000 | – | 142,100 | – | 0.51% | – |
FDS | New | FACTSET RESH SYS INC | $39,172,000 | – | 116,720 | – | 0.50% | – |
REGN | New | REGENERON PHARMACEUT | $37,310,000 | – | 66,800 | – | 0.47% | – |
ITIC | New | INVESTORS TITLE CO N | $37,249,000 | – | 213,300 | – | 0.47% | – |
BFB | New | BROWN FORMAN CORPcl b | $35,536,000 | – | 474,187 | – | 0.45% | – |
LBRDA | New | LIBERTY BROADBAND CO | $34,517,000 | – | 205,250 | – | 0.44% | – |
JPM | New | JPMORGAN CHASE & CO | $33,682,000 | – | 216,550 | – | 0.43% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $30,522,000 | – | 12,500 | – | 0.39% | – |
CMCSA | New | COMCAST CORP NEWcl a | $30,122,000 | – | 528,280 | – | 0.38% | – |
LBRDK | New | LIBERTY BROADBAND CO | $29,890,000 | – | 172,113 | – | 0.38% | – |
EFX | New | EQUIFAX INC | $29,244,000 | – | 122,100 | – | 0.37% | – |
ATVI | New | ACTIVISION BLIZZARD | $29,214,000 | – | 306,100 | – | 0.37% | – |
TSN | New | TYSON FOODS INCcl a | $27,771,000 | – | 376,500 | – | 0.35% | – |
CVS | New | CVS HEALTH CORP | $27,702,000 | – | 332,000 | – | 0.35% | – |
LIN | New | LINDE PLC | $27,291,000 | – | 94,400 | – | 0.34% | – |
MXIM | New | MAXIM INTEGRATED PRO | $26,551,000 | – | 252,000 | – | 0.34% | – |
SEIC | New | SEI INVTS CO | $26,473,000 | – | 427,200 | – | 0.34% | – |
HCSG | New | HEALTHCARE SVCS GROU | $25,855,000 | – | 819,000 | – | 0.33% | – |
SHW | New | SHERWIN WILLIAMS CO | $25,657,000 | – | 94,172 | – | 0.32% | – |
LSXMK | New | LIBERTY MEDIA CORP D | $24,215,000 | – | 522,000 | – | 0.31% | – |
IFF | New | INTERNATIONAL FLAVOR | $23,306,000 | – | 156,000 | – | 0.30% | – |
LSXMA | New | LIBERTY MEDIA CORP D | $19,843,000 | – | 426,000 | – | 0.25% | – |
RTX | New | RAYTHEON TECHNOLOGIE | $19,110,000 | – | 224,000 | – | 0.24% | – |
UNP | New | UNION PAC CORP | $18,865,000 | – | 85,778 | – | 0.24% | – |
BK | New | BANK NEW YORK MELLON | $18,328,000 | – | 357,750 | – | 0.23% | – |
CSCO | New | CISCO SYS INC | $18,126,000 | – | 342,000 | – | 0.23% | – |
PAYX | New | PAYCHEX INC | $16,095,000 | – | 150,000 | – | 0.20% | – |
COST | New | COSTCO WHSL CORP NEW | $15,491,000 | – | 39,150 | – | 0.20% | – |
TRUP | New | TRUPANION INC | $15,355,000 | – | 133,400 | – | 0.19% | – |
PEP | New | PEPSICO INC | $14,255,000 | – | 96,210 | – | 0.18% | – |
AMT | New | AMERICAN TOWER CORP | $14,023,000 | – | 51,910 | – | 0.18% | – |
VRSK | New | VERISK ANALYTICS INC | $12,930,000 | – | 74,000 | – | 0.16% | – |
ALB | New | ALBEMARLE CORP | $12,803,000 | – | 76,000 | – | 0.16% | – |
CCK | New | CROWN HLDGS INC | $11,856,000 | – | 116,000 | – | 0.15% | – |
HXL | New | HEXCEL CORP NEW | $11,794,000 | – | 189,000 | – | 0.15% | – |
PM | New | PHILIP MORRIS INTL I | $11,348,000 | – | 114,500 | – | 0.14% | – |
CARR | New | CARRIER GLOBAL CORPO | $10,887,000 | – | 224,000 | – | 0.14% | – |
AON | New | AON PLC | $10,720,000 | – | 44,900 | – | 0.14% | – |
TRU | New | TRANSUNION | $10,377,000 | – | 94,500 | – | 0.13% | – |
CABO | New | CABLE ONE INC | $9,947,000 | – | 5,200 | – | 0.13% | – |
OTIS | New | OTIS WORLDWIDE CORP | $9,372,000 | – | 114,620 | – | 0.12% | – |
WFC | New | WELLS FARGO CO NEW | $8,852,000 | – | 195,450 | – | 0.11% | – |
MCHP | New | MICROCHIP TECHNOLOGY | $8,385,000 | – | 56,000 | – | 0.11% | – |
TPL | New | TEXAS PACIFIC LAND C | $7,199,000 | – | 4,500 | – | 0.09% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $4,861,000 | – | 179,000 | – | 0.06% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $4,025,000 | – | 69,000 | – | 0.05% | – |
MTSI | New | MACOM TECH SOLUTIONS | $3,781,000 | – | 59,000 | – | 0.05% | – |
BLL | New | BALL CORP | $3,727,000 | – | 46,000 | – | 0.05% | – |
GHC | New | GRAHAM HLDGS CO | $3,296,000 | – | 5,200 | – | 0.04% | – |
SHAK | New | SHAKE SHACK INCcl a | $3,275,000 | – | 30,600 | – | 0.04% | – |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $3,126,000 | – | 60,102 | – | 0.04% | – |
Y | New | ALLEGHANY CORP DEL | $2,887,000 | – | 4,328 | – | 0.04% | – |
OI | New | O-I GLASS INC | $1,960,000 | – | 120,000 | – | 0.02% | – |
WRB | New | BERKLEY W R CORP | $2,010,000 | – | 27,000 | – | 0.02% | – |
ILMN | New | ILLUMINA INC | $1,893,000 | – | 4,000 | – | 0.02% | – |
C | New | CITIGROUP INC | $1,487,000 | – | 21,020 | – | 0.02% | – |
EMN | New | EASTMAN CHEM CO | $1,401,000 | – | 12,000 | – | 0.02% | – |
DHI | New | D R HORTON INC | $1,265,000 | – | 13,999 | – | 0.02% | – |
LENB | New | LENNAR CORPcl b | $1,059,000 | – | 13,000 | – | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,064,000 | – | 2,813 | – | 0.01% | – |
LAMR | New | LAMAR ADVERTISING COcl a | $888,000 | – | 8,500 | – | 0.01% | – |
TWTR | New | TWITTER INC | $723,000 | – | 10,500 | – | 0.01% | – |
CE | New | CELANESE CORP DEL | $728,000 | – | 4,800 | – | 0.01% | – |
PYPL | New | PAYPAL HLDGS INC | $533,000 | – | 1,830 | – | 0.01% | – |
MTCH | New | MATCH GROUP INC NEW | $574,000 | – | 3,560 | – | 0.01% | – |
ICE | New | INTERCONTINENTAL EXC | $489,000 | – | 4,120 | – | 0.01% | – |
CRM | New | SALESFORCE COM INC | $428,000 | – | 1,753 | – | 0.01% | – |
IAC | New | IAC INTERACTIVECORP | $378,000 | – | 2,454 | – | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES I | $386,000 | – | 820 | – | 0.01% | – |
WIX | New | WIX COM LTD | $348,000 | – | 1,200 | – | 0.00% | – |
ALL | New | ALLSTATE CORP | $261,000 | – | 2,000 | – | 0.00% | – |
NFLX | New | NETFLIX INC | $227,000 | – | 430 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWTR | Exit | Twitter Inc | $0 | – | -8,500 | – | -0.01% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -1,830 | – | -0.01% | – |
MTCH | Exit | Match Group Inc | $0 | – | -3,561 | – | -0.01% | – |
EMN | Exit | Eastman Chemical Company | $0 | – | -6,000 | – | -0.01% | – |
LAMR | Exit | Lamar Advertising Company | $0 | – | -8,500 | – | -0.01% | – |
LENB | Exit | Lennar Corp - B | $0 | – | -13,000 | – | -0.01% | – |
C | Exit | Citigroup Inc | $0 | – | -22,620 | – | -0.02% | – |
DHI | Exit | DR Horton Inc | $0 | – | -13,999 | – | -0.02% | – |
ILMN | Exit | Illumina Inc | $0 | – | -4,000 | – | -0.02% | – |
GWRE | Exit | Guidewire Software Inc | $0 | – | -13,000 | – | -0.02% | – |
WRB | Exit | WR Berkley Corp | $0 | – | -27,000 | – | -0.03% | – |
SHAK | Exit | Shake Shack Inc - Class A | $0 | – | -30,600 | – | -0.03% | – |
GHC | Exit | Graham Holdings Co | $0 | – | -5,200 | – | -0.04% | – |
Y | Exit | Alleghany Corporation | $0 | – | -4,328 | – | -0.04% | – |
LBTYA | Exit | Liberty Global PLC | $0 | – | -179,000 | – | -0.06% | – |
BLL | Exit | Ball Corporation | $0 | – | -46,000 | – | -0.06% | – |
WFC | Exit | Wells Fargo | $0 | – | -195,450 | – | -0.08% | – |
OI | Exit | Owens-Illinois Inc | $0 | – | -444,000 | – | -0.08% | – |
HXL | Exit | Hexcel Corp | $0 | – | -189,000 | – | -0.11% | – |
ALB | Exit | Albemarle Corp | $0 | – | -76,000 | – | -0.12% | – |
CARR | Exit | Carrier Air Conditioning | $0 | – | -224,000 | – | -0.12% | – |
OTIS | Exit | Otis Elevator | $0 | – | -112,000 | – | -0.12% | – |
AON | Exit | Aon Corporation | $0 | – | -37,000 | – | -0.13% | – |
TRU | Exit | TransUnion | $0 | – | -94,500 | – | -0.14% | – |
PM | Exit | Philip Morris International | $0 | – | -114,500 | – | -0.15% | – |
CCK | Exit | Crown Holdings Inc | $0 | – | -116,000 | – | -0.15% | – |
CABO | Exit | Cable One | $0 | – | -5,200 | – | -0.17% | – |
TRUP | Exit | Trupanion | $0 | – | -133,300 | – | -0.18% | – |
PAYX | Exit | Paychex | $0 | – | -150,000 | – | -0.20% | – |
BK | Exit | Bank of New York Mellon Corp | $0 | – | -350,000 | – | -0.20% | – |
AMT | Exit | American Tower | $0 | – | -51,150 | – | -0.21% | – |
RTX | Exit | Raytheon Technologies Ord | $0 | – | -224,000 | – | -0.22% | – |
IFF | Exit | Intl Flavors & Fragrances | $0 | – | -107,000 | – | -0.22% | – |
PEP | Exit | Pepsico | $0 | – | -95,600 | – | -0.22% | – |
CSCO | Exit | Cisco | $0 | – | -342,000 | – | -0.23% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -74,000 | – | -0.23% | – |
COST | Exit | Costco | $0 | – | -39,150 | – | -0.24% | – |
LSXMA | Exit | Liberty Sirius Group A | $0 | – | -426,000 | – | -0.24% | – |
HCSG | Exit | Healthcare Services Group | $0 | – | -698,500 | – | -0.26% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -125,200 | – | -0.28% | – |
MCHP | Exit | Microchip Technology | $0 | – | -163,000 | – | -0.28% | – |
UNP | Exit | Union Pacific | $0 | – | -85,370 | – | -0.28% | – |
MXIM | Exit | Maxim Integrated Products | $0 | – | -252,000 | – | -0.29% | – |
LSXMK | Exit | Liberty Sirius Group C | $0 | – | -522,000 | – | -0.29% | – |
EFX | Exit | Equifax Inc | $0 | – | -114,000 | – | -0.30% | – |
GOOGL | Exit | Alphabet Inc Class A | $0 | – | -12,500 | – | -0.31% | – |
CVS | Exit | CVS Corporation | $0 | – | -332,000 | – | -0.33% | – |
SEIC | Exit | SEI Investments Co | $0 | – | -383,200 | – | -0.33% | – |
JPM | Exit | JP Morgan | $0 | – | -217,350 | – | -0.36% | – |
SHW | Exit | Sherwin Williams | $0 | – | -31,000 | – | -0.37% | – |
TSN | Exit | Tyson Foods | $0 | – | -369,000 | – | -0.37% | – |
LIN | Exit | Linde PLC | $0 | – | -94,400 | – | -0.38% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -283,800 | – | -0.39% | – |
CMCSA | Exit | Comcast Corp- Class A | $0 | – | -522,000 | – | -0.41% | – |
LBRDK | Exit | Liberty Broadband Class C | $0 | – | -172,113 | – | -0.42% | – |
ITIC | Exit | Investors Title Company | $0 | – | -213,300 | – | -0.47% | – |
MHK | Exit | Mohawk Industries | $0 | – | -295,000 | – | -0.49% | – |
LBRDA | Exit | Liberty Broadband A | $0 | – | -205,250 | – | -0.49% | – |
CG | Exit | The Carlyle Group | $0 | – | -1,222,000 | – | -0.51% | – |
HEIA | Exit | Heico Corp Class A | $0 | – | -343,144 | – | -0.52% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -142,100 | – | -0.53% | – |
CFX | Exit | Colfax Corporation | $0 | – | -1,135,070 | – | -0.60% | – |
BFB | Exit | Brown-Forman Class B | $0 | – | -474,187 | – | -0.61% | – |
ACN | Exit | Accenture | $0 | – | -159,400 | – | -0.61% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -593,700 | – | -0.64% | – |
MMM | Exit | 3M Company | $0 | – | -234,200 | – | -0.64% | – |
FB | Exit | $0 | – | -145,000 | – | -0.64% | – | |
NVR | Exit | NVR Inc | $0 | – | -9,495 | – | -0.66% | – |
FDS | Exit | Factset Research | $0 | – | -116,680 | – | -0.66% | – |
SCHW | Exit | Charles Schwab | $0 | – | -1,095,300 | – | -0.67% | – |
TROW | Exit | T.Rowe Price | $0 | – | -314,000 | – | -0.68% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -287,500 | – | -0.73% | – |
ROL | Exit | Rollins, Inc. | $0 | – | -828,850 | – | -0.76% | – |
APO | Exit | Apollo Global Management - A | $0 | – | -1,012,500 | – | -0.77% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -527,818 | – | -0.77% | – |
NKE | Exit | Nike | $0 | – | -366,000 | – | -0.78% | – |
KKR | Exit | KKR & Co LLC | $0 | – | -1,379,400 | – | -0.80% | – |
AXP | Exit | American Express | $0 | – | -483,950 | – | -0.82% | – |
MSCI | Exit | MSCI | $0 | – | -137,000 | – | -0.83% | – |
NSC | Exit | Norfolk Southern | $0 | – | -229,500 | – | -0.83% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -270,939 | – | -0.84% | – |
SPGI | Exit | S&P Global | $0 | – | -147,000 | – | -0.90% | – |
GD | Exit | General Dynamics | $0 | – | -387,000 | – | -0.91% | – |
BFA | Exit | Brown Forman Class A | $0 | – | -843,000 | – | -0.98% | – |
MCO | Exit | Moody's Corp | $0 | – | -211,080 | – | -1.04% | – |
ECL | Exit | Ecolab | $0 | – | -309,300 | – | -1.05% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -327,500 | – | -1.07% | – |
PGR | Exit | Progressive Corp | $0 | – | -674,500 | – | -1.08% | – |
BX | Exit | Blackstone Group | $0 | – | -1,229,000 | – | -1.09% | – |
ADM | Exit | Archer Daniels | $0 | – | -1,478,300 | – | -1.16% | – |
GS | Exit | Goldman Sachs | $0 | – | -342,800 | – | -1.17% | – |
MMC | Exit | Marsh & McLennan | $0 | – | -609,500 | – | -1.19% | – |
MA | Exit | Mastercard, Inc | $0 | – | -207,370 | – | -1.19% | – |
NVO | Exit | Novo-Nordisk A/S | $0 | – | -1,075,000 | – | -1.27% | – |
JNJ | Exit | Johnson and Johnson | $0 | – | -610,800 | – | -1.54% | – |
WSO | Exit | Watsco Inc | $0 | – | -397,000 | – | -1.57% | – |
LOW | Exit | Lowes | $0 | – | -588,500 | – | -1.66% | – |
RLI | Exit | RLI Corporation | $0 | – | -1,197,272 | – | -1.70% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -478,620 | – | -1.71% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -724,000 | – | -1.75% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -885,811 | – | -1.75% | – |
BLK | Exit | Blackrock Inc | $0 | – | -220,200 | – | -2.10% | – |
AAPL | Exit | Apple Inc | $0 | – | -1,202,540 | – | -2.36% | – |
DE | Exit | John Deere | $0 | – | -755,800 | – | -2.84% | – |
DEO | Exit | Diageo PLC | $0 | – | -1,349,800 | – | -3.15% | – |
V | Exit | Visa | $0 | – | -956,650 | – | -3.24% | – |
GOOG | Exit | Alphabet Inc | $0 | – | -137,493 | – | -3.43% | – |
DIS | Exit | Disney | $0 | – | -1,862,380 | – | -3.92% | – |
HD | Exit | Home Depot | $0 | – | -920,000 | – | -4.33% | – |
BAM | Exit | Brookfield Asset Management | $0 | – | -8,700,661 | – | -4.88% | – |
AMZN | Exit | Amazon.com | $0 | – | -98,442 | – | -5.26% | – |
BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -1,531,687 | – | -5.53% | – |
BRKA | Exit | Berkshire Hathaway, Inc. | $0 | – | -1,114 | – | -6.04% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $139,266,000 | +27.0% | 1,202,540 | +300.0% | 2.36% | +15.6% |
MTCH | New | Match Group Inc | $394,000 | – | 3,561 | – | 0.01% | – |
IAC | Exit | InterActiveCorp | $0 | – | -1,650 | – | -0.01% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | New | Berkshire Hathaway, Inc. | $297,772,000 | – | 1,114 | – | 5.55% | – |
BAM | New | Brookfield Asset Management | $286,252,000 | – | 8,700,661 | – | 5.33% | – |
BRKB | New | Berkshire Hathaway Class B | $273,422,000 | – | 1,531,687 | – | 5.09% | – |
AMZN | New | Amazon.com | $271,584,000 | – | 98,442 | – | 5.06% | – |
HD | New | Home Depot | $230,470,000 | – | 920,000 | – | 4.29% | – |
DIS | New | Disney | $207,673,000 | – | 1,862,380 | – | 3.87% | – |
GOOG | New | Alphabet Inc | $194,362,000 | – | 137,493 | – | 3.62% | – |
V | New | Visa | $184,796,000 | – | 956,650 | – | 3.44% | – |
DEO | New | Diageo PLC | $181,399,000 | – | 1,349,800 | – | 3.38% | – |
BLK | New | Blackrock Inc | $119,809,000 | – | 220,200 | – | 2.23% | – |
DE | New | John Deere | $118,774,000 | – | 755,800 | – | 2.21% | – |
AAPL | New | Apple Inc | $109,672,000 | – | 300,635 | – | 2.04% | – |
ADI | New | Analog Devices Inc | $108,636,000 | – | 885,811 | – | 2.02% | – |
RLI | New | RLI Corporation | $98,296,000 | – | 1,197,272 | – | 1.83% | – |
MSFT | New | Microsoft Corp | $97,404,000 | – | 478,620 | – | 1.82% | – |
TXN | New | Texas Instruments Inc | $91,927,000 | – | 724,000 | – | 1.71% | – |
JNJ | New | Johnson and Johnson | $85,897,000 | – | 610,800 | – | 1.60% | – |
LOW | New | Lowes | $79,518,000 | – | 588,500 | – | 1.48% | – |
WSO | New | Watsco Inc | $70,547,000 | – | 397,000 | – | 1.31% | – |
NVO | New | Novo-Nordisk A/S | $70,391,000 | – | 1,075,000 | – | 1.31% | – |
BX | New | Blackstone Group | $69,635,000 | – | 1,229,000 | – | 1.30% | – |
GS | New | Goldman Sachs | $67,745,000 | – | 342,800 | – | 1.26% | – |
MMC | New | Marsh & McLennan | $65,442,000 | – | 609,500 | – | 1.22% | – |
ECL | New | Ecolab | $61,535,000 | – | 309,300 | – | 1.15% | – |
MA | New | Mastercard, Inc | $61,319,000 | – | 207,370 | – | 1.14% | – |
ADM | New | Archer Daniels | $58,985,000 | – | 1,478,300 | – | 1.10% | – |
MCO | New | Moody's Corp | $57,990,000 | – | 211,080 | – | 1.08% | – |
GD | New | General Dynamics | $57,841,000 | – | 387,000 | – | 1.08% | – |
ITW | New | Illinois Tool Works | $57,263,000 | – | 327,500 | – | 1.07% | – |
PGR | New | Progressive Corp | $54,035,000 | – | 674,500 | – | 1.01% | – |
APO | New | Apollo Global Management - A | $50,544,000 | – | 1,012,500 | – | 0.94% | – |
BFA | New | Brown Forman Class A | $48,532,000 | – | 843,000 | – | 0.90% | – |
SPGI | New | S&P Global | $48,433,000 | – | 147,000 | – | 0.90% | – |
AXP | New | American Express | $46,072,000 | – | 483,950 | – | 0.86% | – |
MSCI | New | MSCI | $45,734,000 | – | 137,000 | – | 0.85% | – |
KKR | New | KKR & Co LLC | $42,596,000 | – | 1,379,400 | – | 0.79% | – |
NSC | New | Norfolk Southern | $40,294,000 | – | 229,500 | – | 0.75% | – |
SBUX | New | Starbucks Corp | $38,842,000 | – | 527,818 | – | 0.72% | – |
TROW | New | T.Rowe Price | $38,779,000 | – | 314,000 | – | 0.72% | – |
FDS | New | Factset Research | $38,326,000 | – | 116,680 | – | 0.71% | – |
SCHW | New | Charles Schwab | $36,955,000 | – | 1,095,300 | – | 0.69% | – |
MMM | New | 3M Company | $36,533,000 | – | 234,200 | – | 0.68% | – |
CAT | New | Caterpillar Inc | $36,369,000 | – | 287,500 | – | 0.68% | – |
NKE | New | Nike | $35,886,000 | – | 366,000 | – | 0.67% | – |
ROL | New | Rollins, Inc. | $35,135,000 | – | 828,850 | – | 0.66% | – |
WHR | New | Whirlpool Corp | $35,094,000 | – | 270,939 | – | 0.65% | – |
ACN | New | Accenture | $34,227,000 | – | 159,400 | – | 0.64% | – |
CG | New | The Carlyle Group | $34,094,000 | – | 1,222,000 | – | 0.64% | – |
SRCL | New | Stericycle Inc | $33,235,000 | – | 593,700 | – | 0.62% | – |
FB | New | $32,925,000 | – | 145,000 | – | 0.61% | – | |
CFX | New | Colfax Corporation | $31,668,000 | – | 1,135,070 | – | 0.59% | – |
NVR | New | NVR Inc | $30,942,000 | – | 9,495 | – | 0.58% | – |
ROK | New | Rockwell Automation Inc | $30,268,000 | – | 142,100 | – | 0.56% | – |
BFB | New | Brown-Forman Class B | $30,187,000 | – | 474,187 | – | 0.56% | – |
MHK | New | Mohawk Industries | $30,019,000 | – | 295,000 | – | 0.56% | – |
HEIA | New | Heico Corp Class A | $27,877,000 | – | 343,144 | – | 0.52% | – |
ITIC | New | Investors Title Company | $25,878,000 | – | 213,300 | – | 0.48% | – |
LBRDA | New | Liberty Broadband A | $25,080,000 | – | 205,250 | – | 0.47% | – |
TSN | New | Tyson Foods | $22,033,000 | – | 369,000 | – | 0.41% | – |
CVS | New | CVS Corporation | $21,570,000 | – | 332,000 | – | 0.40% | – |
ATVI | New | Activision Blizzard Inc | $21,541,000 | – | 283,800 | – | 0.40% | – |
LBRDK | New | Liberty Broadband Class C | $21,335,000 | – | 172,113 | – | 0.40% | – |
SEIC | New | SEI Investments Co | $21,069,000 | – | 383,200 | – | 0.39% | – |
JPM | New | JP Morgan | $20,444,000 | – | 217,350 | – | 0.38% | – |
CMCSA | New | Comcast Corp- Class A | $20,348,000 | – | 522,000 | – | 0.38% | – |
LIN | New | Linde PLC | $20,023,000 | – | 94,400 | – | 0.37% | – |
EFX | New | Equifax Inc | $19,594,000 | – | 114,000 | – | 0.36% | – |
LSXMK | New | Liberty Sirius Group C | $17,983,000 | – | 522,000 | – | 0.34% | – |
SHW | New | Sherwin Williams | $17,913,000 | – | 31,000 | – | 0.33% | – |
GOOGL | New | Alphabet Inc Class A | $17,726,000 | – | 12,500 | – | 0.33% | – |
MCHP | New | Microchip Technology | $17,165,000 | – | 163,000 | – | 0.32% | – |
HCSG | New | Healthcare Services Group | $17,085,000 | – | 698,500 | – | 0.32% | – |
EA | New | Electronic Arts Inc | $16,533,000 | – | 125,200 | – | 0.31% | – |
CSCO | New | Cisco | $15,951,000 | – | 342,000 | – | 0.30% | – |
MXIM | New | Maxim Integrated Products | $15,274,000 | – | 252,000 | – | 0.28% | – |
LSXMA | New | Liberty Sirius Group A | $14,705,000 | – | 426,000 | – | 0.27% | – |
UNP | New | Union Pacific | $14,434,000 | – | 85,370 | – | 0.27% | – |
RTX | New | Raytheon Technologies Ord | $13,802,000 | – | 224,000 | – | 0.26% | – |
BK | New | Bank of New York Mellon Corp | $13,527,000 | – | 350,000 | – | 0.25% | – |
AMT | New | American Tower | $13,225,000 | – | 51,150 | – | 0.25% | – |
IFF | New | Intl Flavors & Fragrances | $13,103,000 | – | 107,000 | – | 0.24% | – |
PEP | New | Pepsico | $12,644,000 | – | 95,600 | – | 0.24% | – |
VRSK | New | Verisk Analytics Inc | $12,595,000 | – | 74,000 | – | 0.24% | – |
COST | New | Costco | $11,871,000 | – | 39,150 | – | 0.22% | – |
PAYX | New | Paychex | $11,362,000 | – | 150,000 | – | 0.21% | – |
CABO | New | Cable One | $9,229,000 | – | 5,200 | – | 0.17% | – |
HXL | New | Hexcel Corp | $8,547,000 | – | 189,000 | – | 0.16% | – |
TRU | New | TransUnion | $8,225,000 | – | 94,500 | – | 0.15% | – |
PM | New | Philip Morris International | $8,022,000 | – | 114,500 | – | 0.15% | – |
CCK | New | Crown Holdings Inc | $7,555,000 | – | 116,000 | – | 0.14% | – |
AON | New | Aon Corporation | $7,126,000 | – | 37,000 | – | 0.13% | – |
OTIS | New | Otis Elevator | $6,368,000 | – | 112,000 | – | 0.12% | – |
ALB | New | Albemarle Corp | $5,868,000 | – | 76,000 | – | 0.11% | – |
TRUP | New | Trupanion | $5,690,000 | – | 133,300 | – | 0.11% | – |
CARR | New | Carrier Air Conditioning | $4,977,000 | – | 224,000 | – | 0.09% | – |
WFC | New | Wells Fargo | $5,003,000 | – | 195,450 | – | 0.09% | – |
OI | New | Owens-Illinois Inc | $3,987,000 | – | 444,000 | – | 0.07% | – |
LBTYA | New | Liberty Global PLC | $3,913,000 | – | 179,000 | – | 0.07% | – |
BLL | New | Ball Corporation | $3,197,000 | – | 46,000 | – | 0.06% | – |
Y | New | Alleghany Corporation | $2,117,000 | – | 4,328 | – | 0.04% | – |
GHC | New | Graham Holdings Co | $1,782,000 | – | 5,200 | – | 0.03% | – |
SHAK | New | Shake Shack Inc - Class A | $1,621,000 | – | 30,600 | – | 0.03% | – |
WRB | New | WR Berkley Corp | $1,547,000 | – | 27,000 | – | 0.03% | – |
ILMN | New | Illumina Inc | $1,481,000 | – | 4,000 | – | 0.03% | – |
GWRE | New | Guidewire Software Inc | $1,441,000 | – | 13,000 | – | 0.03% | – |
C | New | Citigroup Inc | $1,155,000 | – | 22,620 | – | 0.02% | – |
DHI | New | DR Horton Inc | $776,000 | – | 13,999 | – | 0.01% | – |
LAMR | New | Lamar Advertising Company | $567,000 | – | 8,500 | – | 0.01% | – |
LENB | New | Lennar Corp - B | $599,000 | – | 13,000 | – | 0.01% | – |
IAC | New | InterActiveCorp | $525,000 | – | 1,650 | – | 0.01% | – |
EMN | New | Eastman Chemical Company | $418,000 | – | 6,000 | – | 0.01% | – |
PYPL | New | PayPal Holdings Inc | $319,000 | – | 1,830 | – | 0.01% | – |
TWTR | New | Twitter Inc | $253,000 | – | 8,500 | – | 0.01% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LEN | Exit | Lennar Corporation | $0 | – | -5,900 | – | -0.01% | – |
ILMN | Exit | Illumina Inc | $0 | – | -1,000 | – | -0.01% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -200 | – | -0.01% | – |
LENB | Exit | Lennar Corp - B | $0 | – | -21,750 | – | -0.02% | – |
KHC | Exit | Kraft Heinz Co | $0 | – | -35,000 | – | -0.02% | – |
BUD | Exit | Anheuser-Busch Inbev ADR | $0 | – | -13,000 | – | -0.02% | – |
C | Exit | Citigroup Inc | $0 | – | -18,170 | – | -0.02% | – |
DHI | Exit | DR Horton Inc | $0 | – | -29,447 | – | -0.02% | – |
WRB | Exit | WR Berkley Corp | $0 | – | -27,000 | – | -0.03% | – |
TRUP | Exit | Trupanion | $0 | – | -77,000 | – | -0.03% | – |
AN | Exit | Autonation Inc | $0 | – | -43,210 | – | -0.03% | – |
BLL | Exit | Ball Corporation | $0 | – | -31,000 | – | -0.03% | – |
SHAK | Exit | Shake Shack Inc - Class A | $0 | – | -30,000 | – | -0.04% | – |
PAG | Exit | Penske Automotive Group | $0 | – | -72,000 | – | -0.05% | – |
GHC | Exit | Graham Holdings Co | $0 | – | -5,200 | – | -0.05% | – |
Y | Exit | Alleghany Corporation | $0 | – | -4,328 | – | -0.05% | – |
LBTYA | Exit | Liberty Global PLC | $0 | – | -179,000 | – | -0.07% | – |
ALB | Exit | Albemarle Corp | $0 | – | -73,000 | – | -0.08% | – |
TRU | Exit | TransUnion | $0 | – | -76,000 | – | -0.09% | – |
CABO | Exit | Cable One | $0 | – | -5,200 | – | -0.10% | – |
CCK | Exit | Crown Holdings Inc | $0 | – | -101,000 | – | -0.10% | – |
AON | Exit | Aon Corporation | $0 | – | -37,000 | – | -0.11% | – |
WFC | Exit | Wells Fargo | $0 | – | -153,800 | – | -0.12% | – |
MCK | Exit | McKesson Corp | $0 | – | -60,100 | – | -0.12% | – |
CDK | Exit | CDK Global Inc | $0 | – | -176,897 | – | -0.13% | – |
PM | Exit | Philip Morris International | $0 | – | -114,500 | – | -0.13% | – |
FWONA | Exit | Liberty Media Group A | $0 | – | -229,500 | – | -0.14% | – |
BK | Exit | Bank of New York Mellon Corp | $0 | – | -206,000 | – | -0.14% | – |
HCSG | Exit | Healthcare Services Group | $0 | – | -396,500 | – | -0.15% | – |
AMT | Exit | American Tower | $0 | – | -45,100 | – | -0.15% | – |
IFF | Exit | Intl Flavors & Fragrances | $0 | – | -84,500 | – | -0.16% | – |
FWONK | Exit | Liberty Media Group C | $0 | – | -259,500 | – | -0.16% | – |
COST | Exit | Costco | $0 | – | -39,150 | – | -0.17% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -74,000 | – | -0.18% | – |
EFX | Exit | Equifax Inc | $0 | – | -84,500 | – | -0.18% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -122,400 | – | -0.18% | – |
PAYX | Exit | Paychex | $0 | – | -150,000 | – | -0.19% | – |
UNP | Exit | Union Pacific | $0 | – | -85,370 | – | -0.21% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -123,000 | – | -0.21% | – |
HXL | Exit | Hexcel Corp | $0 | – | -173,000 | – | -0.22% | – |
MXIM | Exit | Maxim Integrated Products | $0 | – | -252,000 | – | -0.22% | – |
MCHP | Exit | Microchip Technology | $0 | – | -159,000 | – | -0.22% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -280,800 | – | -0.22% | – |
GOOGL | Exit | Alphabet Inc Class A | $0 | – | -12,500 | – | -0.23% | – |
CHH | Exit | Choice Hotels Intl Inc | $0 | – | -187,000 | – | -0.25% | – |
DISCK | Exit | Discovery Communications | $0 | – | -677,000 | – | -0.25% | – |
CSCO | Exit | Cisco | $0 | – | -342,000 | – | -0.26% | – |
SHW | Exit | Sherwin Williams | $0 | – | -31,000 | – | -0.26% | – |
LSXMA | Exit | Liberty Sirius Group A | $0 | – | -426,000 | – | -0.27% | – |
LBRDK | Exit | Liberty Broadband Class C | $0 | – | -172,113 | – | -0.27% | – |
LIN | Exit | Linde PLC | $0 | – | -94,400 | – | -0.28% | – |
PEP | Exit | Pepsico | $0 | – | -145,600 | – | -0.30% | – |
CVS | Exit | CVS Corporation | $0 | – | -323,000 | – | -0.31% | – |
DAL | Exit | Delta Air Lines | $0 | – | -362,000 | – | -0.32% | – |
PH | Exit | Parker-Hannifin Corp | $0 | – | -118,600 | – | -0.32% | – |
LBRDA | Exit | Liberty Broadband A | $0 | – | -205,250 | – | -0.32% | – |
LSXMK | Exit | Liberty Sirius Group C | $0 | – | -522,000 | – | -0.33% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -134,600 | – | -0.34% | – |
SEIC | Exit | SEI Investments Co | $0 | – | -383,200 | – | -0.34% | – |
CMCSA | Exit | Comcast Corp- Class A | $0 | – | -521,000 | – | -0.36% | – |
LUV | Exit | Southwest Airlines | $0 | – | -435,500 | – | -0.36% | – |
JPM | Exit | JP Morgan | $0 | – | -209,210 | – | -0.37% | – |
FB | Exit | $0 | – | -142,390 | – | -0.38% | – | |
MHK | Exit | Mohawk Industries | $0 | – | -213,000 | – | -0.40% | – |
NVR | Exit | NVR Inc | $0 | – | -7,255 | – | -0.41% | – |
ROL | Exit | Rollins, Inc. | $0 | – | -808,350 | – | -0.42% | – |
FDS | Exit | Factset Research | $0 | – | -116,490 | – | -0.43% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -568,000 | – | -0.44% | – |
TSN | Exit | Tyson Foods | $0 | – | -336,500 | – | -0.44% | – |
BFB | Exit | Brown-Forman Class B | $0 | – | -474,187 | – | -0.45% | – |
MSCI | Exit | MSCI | $0 | – | -137,000 | – | -0.45% | – |
CG | Exit | The Carlyle Group | $0 | – | -1,177,000 | – | -0.46% | – |
UTX | Exit | United Technologies | $0 | – | -224,000 | – | -0.46% | – |
ACN | Exit | Accenture | $0 | – | -159,400 | – | -0.46% | – |
LYV | Exit | Live Nation | $0 | – | -488,700 | – | -0.49% | – |
HEIA | Exit | Heico Corp Class A | $0 | – | -338,344 | – | -0.50% | – |
CFX | Exit | Colfax Corporation | $0 | – | -1,135,070 | – | -0.50% | – |
ITIC | Exit | Investors Title Company | $0 | – | -213,300 | – | -0.52% | – |
NKE | Exit | Nike | $0 | – | -366,000 | – | -0.52% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -278,000 | – | -0.53% | – |
KKR | Exit | KKR & Co LLC | $0 | – | -1,330,600 | – | -0.54% | – |
TROW | Exit | T.Rowe Price | $0 | – | -314,000 | – | -0.54% | – |
BA | Exit | Boeing Co | $0 | – | -94,400 | – | -0.54% | – |
SPGI | Exit | S&P Global | $0 | – | -147,000 | – | -0.54% | – |
MMM | Exit | 3M Company | $0 | – | -223,000 | – | -0.55% | – |
APO | Exit | Apollo Global Management - A | $0 | – | -1,012,500 | – | -0.58% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -256,099 | – | -0.61% | – |
NSC | Exit | Norfolk Southern | $0 | – | -229,500 | – | -0.62% | – |
SMG | Exit | Scotts Miracle-Gro Co | $0 | – | -411,000 | – | -0.63% | – |
MCO | Exit | Moody's Corp | $0 | – | -206,330 | – | -0.64% | – |
HAS | Exit | Hasbro, Inc | $0 | – | -364,000 | – | -0.65% | – |
PGR | Exit | Progressive Corp | $0 | – | -578,000 | – | -0.68% | – |
SCHW | Exit | Charles Schwab | $0 | – | -1,069,000 | – | -0.68% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -286,000 | – | -0.68% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -505,968 | – | -0.68% | – |
TRV | Exit | The Travelers Companies Inc | $0 | – | -315,000 | – | -0.71% | – |
BFA | Exit | Brown Forman Class A | $0 | – | -843,000 | – | -0.76% | – |
ANTM | Exit | Anthem Inc | $0 | – | -224,000 | – | -0.81% | – |
MA | Exit | Mastercard, Inc | $0 | – | -202,400 | – | -0.83% | – |
NVO | Exit | Novo-Nordisk A/S | $0 | – | -1,075,000 | – | -0.84% | – |
AXP | Exit | American Express | $0 | – | -471,300 | – | -0.84% | – |
BX | Exit | Blackstone Group | $0 | – | -1,206,000 | – | -0.89% | – |
ECL | Exit | Ecolab | $0 | – | -297,800 | – | -0.89% | – |
ADM | Exit | Archer Daniels | $0 | – | -1,463,300 | – | -0.91% | – |
MMC | Exit | Marsh & McLennan | $0 | – | -609,500 | – | -0.92% | – |
LOW | Exit | Lowes | $0 | – | -570,000 | – | -0.95% | – |
WSO | Exit | Watsco Inc | $0 | – | -376,500 | – | -0.96% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -463,200 | – | -0.97% | – |
AAPL | Exit | Apple Inc | $0 | – | -297,185 | – | -1.01% | – |
GS | Exit | Goldman Sachs | $0 | – | -334,190 | – | -1.05% | – |
GD | Exit | General Dynamics | $0 | – | -387,000 | – | -1.07% | – |
JNJ | Exit | Johnson and Johnson | $0 | – | -610,800 | – | -1.19% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -530,700 | – | -1.29% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -703,500 | – | -1.37% | – |
UL | Exit | Unilever PLC ADR | $0 | – | -1,527,600 | – | -1.39% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -843,811 | – | -1.42% | – |
BLK | Exit | Blackrock Inc | $0 | – | -217,200 | – | -1.46% | – |
RLI | Exit | RLI Corporation | $0 | – | -1,197,272 | – | -1.68% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,150,500 | – | -1.80% | – |
UNH | Exit | United Health Group Inc | $0 | – | -599,000 | – | -1.97% | – |
GOOG | Exit | Alphabet Inc | $0 | – | -133,238 | – | -2.45% | – |
V | Exit | Visa | $0 | – | -949,500 | – | -2.47% | – |
AMZN | Exit | Amazon.com | $0 | – | -97,257 | – | -2.55% | – |
DE | Exit | John Deere | $0 | – | -1,005,900 | – | -2.56% | – |
MAR | Exit | Marriott International | $0 | – | -1,574,269 | – | -2.96% | – |
HD | Exit | Home Depot | $0 | – | -920,000 | – | -3.22% | – |
DEO | Exit | Diageo PLC | $0 | – | -1,349,800 | – | -3.34% | – |
DIS | Exit | Disney | $0 | – | -1,842,950 | – | -3.63% | – |
BAM | Exit | Brookfield Asset Management | $0 | – | -5,782,141 | – | -4.64% | – |
BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -1,525,157 | – | -4.79% | – |
BRKA | Exit | Berkshire Hathaway, Inc. | $0 | – | -1,096 | – | -5.16% | – |
KMX | Exit | Carmax | $0 | – | -4,913,070 | – | -6.53% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | Berkshire Hathaway Class B | $317,263,000 | -2.3% | 1,525,157 | +0.1% | 4.79% | -4.0% |
BAM | Buy | Brookfield Asset Management | $306,974,000 | +11.5% | 5,782,141 | +0.3% | 4.64% | +9.5% |
DIS | Buy | Disney | $240,173,000 | -5.7% | 1,842,950 | +1.1% | 3.63% | -7.3% |
MAR | Buy | Marriott International | $195,792,000 | -10.5% | 1,574,269 | +1.0% | 2.96% | -12.0% |
AMZN | Buy | Amazon.com | $168,830,000 | -5.9% | 97,257 | +2.7% | 2.55% | -7.5% |
V | Buy | Visa | $163,323,000 | +0.3% | 949,500 | +1.2% | 2.47% | -1.4% |
GOOG | Buy | Alphabet Inc | $162,417,000 | +16.5% | 133,238 | +3.3% | 2.45% | +14.5% |
WBA | Buy | Walgreens Boots Alliance Inc | $118,944,000 | +1.3% | 2,150,500 | +0.1% | 1.80% | -0.5% |
BLK | Buy | Blackrock Inc | $96,793,000 | -3.1% | 217,200 | +2.1% | 1.46% | -4.8% |
ADI | Buy | Analog Devices Inc | $94,279,000 | +2.8% | 843,811 | +3.8% | 1.42% | +0.9% |
TXN | Buy | Texas Instruments Inc | $90,920,000 | +17.0% | 703,500 | +3.9% | 1.37% | +15.0% |
GS | Buy | Goldman Sachs | $69,254,000 | +13.7% | 334,190 | +12.3% | 1.05% | +11.8% |
AAPL | Buy | Apple Inc | $66,561,000 | +15.8% | 297,185 | +2.3% | 1.01% | +13.8% |
MSFT | Buy | Microsoft Corp | $64,399,000 | +7.7% | 463,200 | +3.8% | 0.97% | +5.9% |
WSO | Buy | Watsco Inc | $63,696,000 | +9.4% | 376,500 | +5.8% | 0.96% | +7.5% |
ECL | Buy | Ecolab | $58,976,000 | +5.3% | 297,800 | +4.9% | 0.89% | +3.4% |
BX | New | Blackstone Group | $58,901,000 | – | 1,206,000 | – | 0.89% | – |
AXP | Buy | American Express | $55,746,000 | +0.1% | 471,300 | +4.5% | 0.84% | -1.6% |
MA | Buy | Mastercard, Inc | $54,966,000 | +6.8% | 202,400 | +4.0% | 0.83% | +4.8% |
ITW | Buy | Illinois Tool Works | $44,756,000 | +18.2% | 286,000 | +13.9% | 0.68% | +16.2% |
SBUX | Buy | Starbucks Corp | $44,738,000 | +8.8% | 505,968 | +3.2% | 0.68% | +7.0% |
SCHW | Buy | Charles Schwab | $44,716,000 | +5.3% | 1,069,000 | +1.1% | 0.68% | +3.5% |
PGR | Buy | Progressive Corp | $44,650,000 | +3.8% | 578,000 | +7.4% | 0.68% | +2.1% |
MCO | Buy | Moody's Corp | $42,262,000 | +7.6% | 206,330 | +2.6% | 0.64% | +5.8% |
SMG | Buy | Scotts Miracle-Gro Co | $41,848,000 | +12.4% | 411,000 | +8.7% | 0.63% | +10.5% |
WHR | Buy | Whirlpool Corp | $40,556,000 | +20.0% | 256,099 | +7.9% | 0.61% | +18.1% |
APO | New | Apollo Global Management - A | $38,293,000 | – | 1,012,500 | – | 0.58% | – |
MMM | Buy | 3M Company | $36,661,000 | +1.7% | 223,000 | +7.2% | 0.55% | 0.0% |
KKR | Buy | KKR & Co LLC | $35,726,000 | +6.6% | 1,330,600 | +0.3% | 0.54% | +4.9% |
HEIA | Buy | Heico Corp Class A | $32,924,000 | -2.3% | 338,344 | +3.7% | 0.50% | -4.1% |
TSN | Buy | Tyson Foods | $28,986,000 | +15.4% | 336,500 | +8.2% | 0.44% | +13.5% |
SRCL | Sell | Stericycle Inc | $28,928,000 | +6.4% | 568,000 | -0.3% | 0.44% | +4.5% |
FDS | Buy | Factset Research | $28,303,000 | -15.0% | 116,490 | +0.2% | 0.43% | -16.4% |
ROL | Buy | Rollins, Inc. | $27,541,000 | -3.8% | 808,350 | +1.3% | 0.42% | -5.5% |
NVR | Buy | NVR Inc | $26,970,000 | +42.8% | 7,255 | +29.4% | 0.41% | +40.3% |
MHK | Buy | Mohawk Industries | $26,427,000 | +30.8% | 213,000 | +55.5% | 0.40% | +28.3% |
FB | Buy | $25,357,000 | -7.2% | 142,390 | +0.6% | 0.38% | -8.8% | |
JPM | Buy | JP Morgan | $24,622,000 | +16.8% | 209,210 | +11.0% | 0.37% | +14.8% |
CMCSA | Buy | Comcast Corp- Class A | $23,486,000 | +8.5% | 521,000 | +1.8% | 0.36% | +6.6% |
LUV | Buy | Southwest Airlines | $23,521,000 | +30.1% | 435,500 | +22.3% | 0.36% | +27.7% |
ROK | Buy | Rockwell Automation Inc | $22,182,000 | +5.9% | 134,600 | +5.3% | 0.34% | +4.0% |
DAL | Buy | Delta Air Lines | $20,852,000 | +22.9% | 362,000 | +21.1% | 0.32% | +20.7% |
CVS | Buy | CVS Corporation | $20,371,000 | +35.9% | 323,000 | +17.5% | 0.31% | +33.9% |
DISCK | Sell | Discovery Communications | $16,667,000 | -50.2% | 677,000 | -42.4% | 0.25% | -51.0% |
CHH | Buy | Choice Hotels Intl Inc | $16,636,000 | +12.8% | 187,000 | +10.3% | 0.25% | +10.6% |
ATVI | Buy | Activision Blizzard Inc | $14,860,000 | +19.8% | 280,800 | +6.8% | 0.22% | +17.8% |
HXL | Buy | Hexcel Corp | $14,209,000 | +10.5% | 173,000 | +8.8% | 0.22% | +8.6% |
EA | Buy | Electronic Arts Inc | $11,973,000 | -1.0% | 122,400 | +2.5% | 0.18% | -2.7% |
EFX | Buy | Equifax Inc | $11,887,000 | +50.2% | 84,500 | +44.4% | 0.18% | +47.5% |
IFF | Buy | Intl Flavors & Fragrances | $10,367,000 | +7.5% | 84,500 | +27.1% | 0.16% | +6.1% |
AMT | Buy | American Tower | $9,973,000 | +37.4% | 45,100 | +27.0% | 0.15% | +34.8% |
HCSG | Buy | Healthcare Services Group | $9,631,000 | +50.2% | 396,500 | +87.5% | 0.15% | +47.5% |
BK | Buy | Bank of New York Mellon Corp | $9,313,000 | +163.7% | 206,000 | +157.5% | 0.14% | +161.1% |
MCK | Buy | McKesson Corp | $8,213,000 | +41.8% | 60,100 | +39.4% | 0.12% | +39.3% |
WFC | Buy | Wells Fargo | $7,758,000 | +142.6% | 153,800 | +127.5% | 0.12% | +138.8% |
CCK | Buy | Crown Holdings Inc | $6,672,000 | +45.6% | 101,000 | +34.7% | 0.10% | +44.3% |
TRU | Buy | TransUnion | $6,164,000 | +39.7% | 76,000 | +26.7% | 0.09% | +36.8% |
SHAK | Sell | Shake Shack Inc - Class A | $2,941,000 | +23.8% | 30,000 | -8.8% | 0.04% | +18.9% |
BLL | Buy | Ball Corporation | $2,257,000 | +974.8% | 31,000 | +933.3% | 0.03% | +1033.3% |
AN | Buy | Autonation Inc | $2,191,000 | +23.1% | 43,210 | +1.8% | 0.03% | +22.2% |
TRUP | Buy | Trupanion | $1,957,000 | +116.7% | 77,000 | +208.0% | 0.03% | +114.3% |
DHI | Buy | DR Horton Inc | $1,552,000 | +203.1% | 29,447 | +148.4% | 0.02% | +187.5% |
C | Buy | Citigroup Inc | $1,255,000 | +11.6% | 18,170 | +13.1% | 0.02% | +11.8% |
BUD | Buy | Anheuser-Busch Inbev ADR | $1,237,000 | +365.0% | 13,000 | +333.3% | 0.02% | +375.0% |
KHC | New | Kraft Heinz Co | $978,000 | – | 35,000 | – | 0.02% | – |
LENB | New | Lennar Corp - B | $965,000 | – | 21,750 | – | 0.02% | – |
LEN | Buy | Lennar Corporation | $330,000 | +38.7% | 5,900 | +20.4% | 0.01% | +25.0% |
LILA | Exit | Liberty Latin America | $0 | – | -19,720 | – | -0.01% | – |
GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -20,000 | – | -0.01% | – |
SYF | Exit | Synchrony Financial | $0 | – | -10,556 | – | -0.01% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -29,000 | – | -0.04% | – |
ST | Exit | Sensata Technologies Holding | $0 | – | -82,000 | – | -0.06% | – |
OAK | Exit | Oaktree Capital Group LLC | $0 | – | -362,000 | – | -0.28% | – |
CME | Exit | CME Group Inc | $0 | – | -135,000 | – | -0.40% | – |
APO | Exit | Apollo Global Management - A | $0 | – | -1,012,500 | – | -0.53% | – |
BX | Exit | Blackstone Group | $0 | – | -1,206,000 | – | -0.82% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMX | New | Carmax | $426,602,000 | – | 4,913,070 | – | 6.56% | – |
BRKA | New | Berkshire Hathaway, Inc. | $348,912,000 | – | 1,096 | – | 5.36% | – |
BRKB | New | Berkshire Hathaway Class B | $324,656,000 | – | 1,522,987 | – | 4.99% | – |
BAM | New | Brookfield Asset Management | $275,420,000 | – | 5,764,341 | – | 4.24% | – |
DIS | New | Disney | $254,564,000 | – | 1,823,000 | – | 3.91% | – |
DEO | New | Diageo PLC | $232,598,000 | – | 1,349,800 | – | 3.58% | – |
MAR | New | Marriott International | $218,750,000 | – | 1,559,269 | – | 3.36% | – |
HD | New | Home Depot | $191,333,000 | – | 920,000 | – | 2.94% | – |
AMZN | New | Amazon.com | $179,340,000 | – | 94,707 | – | 2.76% | – |
DE | New | John Deere | $166,688,000 | – | 1,005,900 | – | 2.56% | – |
V | New | Visa | $162,842,000 | – | 938,300 | – | 2.50% | – |
UNH | New | United Health Group Inc | $146,162,000 | – | 599,000 | – | 2.25% | – |
GOOG | New | Alphabet Inc | $139,462,000 | – | 129,023 | – | 2.14% | – |
WBA | New | Walgreens Boots Alliance Inc | $117,431,000 | – | 2,148,000 | – | 1.81% | – |
RLI | New | RLI Corporation | $102,619,000 | – | 1,197,272 | – | 1.58% | – |
BLK | New | Blackrock Inc | $99,867,000 | – | 212,800 | – | 1.54% | – |
UL | New | Unilever PLC ADR | $94,665,000 | – | 1,527,600 | – | 1.46% | – |
ADI | New | Analog Devices Inc | $91,742,000 | – | 812,811 | – | 1.41% | – |
ADP | New | Automatic Data Processing | $87,741,000 | – | 530,700 | – | 1.35% | – |
JNJ | New | Johnson and Johnson | $85,072,000 | – | 610,800 | – | 1.31% | – |
TXN | New | Texas Instruments Inc | $77,693,000 | – | 677,000 | – | 1.20% | – |
GD | New | General Dynamics | $70,364,000 | – | 387,000 | – | 1.08% | – |
ANTM | New | Anthem Inc | $63,215,000 | – | 224,000 | – | 0.97% | – |
GS | New | Goldman Sachs | $60,889,000 | – | 297,600 | – | 0.94% | – |
MMC | New | Marsh & McLennan | $60,798,000 | – | 609,500 | – | 0.94% | – |
MSFT | New | Microsoft Corp | $59,800,000 | – | 446,400 | – | 0.92% | – |
ADM | New | Archer Daniels | $59,702,000 | – | 1,463,300 | – | 0.92% | – |
WSO | New | Watsco Inc | $58,217,000 | – | 356,000 | – | 0.90% | – |
LOW | New | Lowes | $57,518,000 | – | 570,000 | – | 0.88% | – |
AAPL | New | Apple Inc | $57,493,000 | – | 290,485 | – | 0.88% | – |
ECL | New | Ecolab | $56,033,000 | – | 283,800 | – | 0.86% | – |
AXP | New | American Express | $55,671,000 | – | 451,000 | – | 0.86% | – |
NVO | New | Novo-Nordisk A/S | $54,868,000 | – | 1,075,000 | – | 0.84% | – |
BX | New | Blackstone Group | $53,570,000 | – | 1,206,000 | – | 0.82% | – |
MA | New | Mastercard, Inc | $51,477,000 | – | 194,600 | – | 0.79% | – |
TRV | New | The Travelers Companies Inc | $47,099,000 | – | 315,000 | – | 0.72% | – |
BFA | New | Brown Forman Class A | $46,365,000 | – | 843,000 | – | 0.71% | – |
NSC | New | Norfolk Southern | $45,746,000 | – | 229,500 | – | 0.70% | – |
PGR | New | Progressive Corp | $43,002,000 | – | 538,000 | – | 0.66% | – |
SCHW | New | Charles Schwab | $42,481,000 | – | 1,057,000 | – | 0.65% | – |
SBUX | New | Starbucks Corp | $41,111,000 | – | 490,418 | – | 0.63% | – |
MCO | New | Moody's Corp | $39,273,000 | – | 201,080 | – | 0.60% | – |
HAS | New | Hasbro, Inc | $38,468,000 | – | 364,000 | – | 0.59% | – |
CAT | New | Caterpillar Inc | $37,889,000 | – | 278,000 | – | 0.58% | – |
ITW | New | Illinois Tool Works | $37,853,000 | – | 251,000 | – | 0.58% | – |
SMG | New | Scotts Miracle-Gro Co | $37,232,000 | – | 378,000 | – | 0.57% | – |
MMM | New | 3M Company | $36,054,000 | – | 208,000 | – | 0.55% | – |
ITIC | New | Investors Title Company | $35,621,000 | – | 213,300 | – | 0.55% | – |
APO | New | Apollo Global Management - A | $34,729,000 | – | 1,012,500 | – | 0.53% | – |
TROW | New | T.Rowe Price | $34,449,000 | – | 314,000 | – | 0.53% | – |
BA | New | Boeing Co | $34,363,000 | – | 94,400 | – | 0.53% | – |
WHR | New | Whirlpool Corp | $33,785,000 | – | 237,319 | – | 0.52% | – |
HEIA | New | Heico Corp Class A | $33,713,000 | – | 326,145 | – | 0.52% | – |
KKR | New | KKR & Co LLC | $33,508,000 | – | 1,326,000 | – | 0.52% | – |
SPGI | New | S&P Global | $33,485,000 | – | 147,000 | – | 0.52% | – |
DISCK | New | Discovery Communications | $33,457,000 | – | 1,176,000 | – | 0.51% | – |
FDS | New | Factset Research | $33,304,000 | – | 116,220 | – | 0.51% | – |
MSCI | New | MSCI | $32,714,000 | – | 137,000 | – | 0.50% | – |
LYV | New | Live Nation | $32,377,000 | – | 488,700 | – | 0.50% | – |
CFX | New | Colfax Corporation | $31,816,000 | – | 1,135,070 | – | 0.49% | – |
NKE | New | Nike | $30,726,000 | – | 366,000 | – | 0.47% | – |
ACN | New | Accenture | $29,452,000 | – | 159,400 | – | 0.45% | – |
UTX | New | United Technologies | $29,165,000 | – | 224,000 | – | 0.45% | – |
ROL | New | Rollins, Inc. | $28,626,000 | – | 798,050 | – | 0.44% | – |
FB | New | $27,316,000 | – | 141,530 | – | 0.42% | – | |
SRCL | New | Stericycle Inc | $27,194,000 | – | 569,500 | – | 0.42% | – |
CG | New | The Carlyle Group | $26,612,000 | – | 1,177,000 | – | 0.41% | – |
BFB | New | Brown-Forman Class B | $26,284,000 | – | 474,187 | – | 0.40% | – |
CME | New | CME Group Inc | $26,205,000 | – | 135,000 | – | 0.40% | – |
TSN | New | Tyson Foods | $25,110,000 | – | 311,000 | – | 0.39% | – |
CMCSA | New | Comcast Corp- Class A | $21,648,000 | – | 512,000 | – | 0.33% | – |
SEIC | New | SEI Investments Co | $21,498,000 | – | 383,200 | – | 0.33% | – |
LBRDA | New | Liberty Broadband A | $21,108,000 | – | 205,250 | – | 0.32% | – |
JPM | New | JP Morgan | $21,080,000 | – | 188,550 | – | 0.32% | – |
ROK | New | Rockwell Automation Inc | $20,938,000 | – | 127,800 | – | 0.32% | – |
MHK | New | Mohawk Industries | $20,203,000 | – | 137,000 | – | 0.31% | – |
PH | New | Parker-Hannifin Corp | $20,163,000 | – | 118,600 | – | 0.31% | – |
LSXMK | New | Liberty Sirius Group C | $19,825,000 | – | 522,000 | – | 0.30% | – |
PEP | New | Pepsico | $19,092,000 | – | 145,600 | – | 0.29% | – |
LIN | New | Linde PLC | $18,956,000 | – | 94,400 | – | 0.29% | – |
NVR | New | NVR Inc | $18,890,000 | – | 5,605 | – | 0.29% | – |
CSCO | New | Cisco | $18,718,000 | – | 342,000 | – | 0.29% | – |
LUV | New | Southwest Airlines | $18,077,000 | – | 356,000 | – | 0.28% | – |
LBRDK | New | Liberty Broadband Class C | $17,938,000 | – | 172,113 | – | 0.28% | – |
OAK | New | Oaktree Capital Group LLC | $17,933,000 | – | 362,000 | – | 0.28% | – |
DAL | New | Delta Air Lines | $16,968,000 | – | 299,000 | – | 0.26% | – |
LSXMA | New | Liberty Sirius Group A | $16,107,000 | – | 426,000 | – | 0.25% | – |
MXIM | New | Maxim Integrated Products | $15,074,000 | – | 252,000 | – | 0.23% | – |
CVS | New | CVS Corporation | $14,985,000 | – | 275,000 | – | 0.23% | – |
CHH | New | Choice Hotels Intl Inc | $14,748,000 | – | 169,500 | – | 0.23% | – |
UNP | New | Union Pacific | $14,437,000 | – | 85,370 | – | 0.22% | – |
SHW | New | Sherwin Williams | $14,207,000 | – | 31,000 | – | 0.22% | – |
MCHP | New | Microchip Technology | $13,785,000 | – | 159,000 | – | 0.21% | – |
GOOGL | New | Alphabet Inc Class A | $13,535,000 | – | 12,500 | – | 0.21% | – |
DLTR | New | Dollar Tree Inc | $13,209,000 | – | 123,000 | – | 0.20% | – |
HXL | New | Hexcel Corp | $12,860,000 | – | 159,000 | – | 0.20% | – |
ATVI | New | Activision Blizzard Inc | $12,404,000 | – | 262,800 | – | 0.19% | – |
PAYX | New | Paychex | $12,343,000 | – | 150,000 | – | 0.19% | – |
EA | New | Electronic Arts Inc | $12,090,000 | – | 119,400 | – | 0.19% | – |
VRSK | New | Verisk Analytics Inc | $10,838,000 | – | 74,000 | – | 0.17% | – |
COST | New | Costco | $10,345,000 | – | 39,150 | – | 0.16% | – |
FWONK | New | Liberty Media Group C | $9,708,000 | – | 259,500 | – | 0.15% | – |
IFF | New | Intl Flavors & Fragrances | $9,648,000 | – | 66,500 | – | 0.15% | – |
PM | New | Philip Morris International | $8,992,000 | – | 114,500 | – | 0.14% | – |
CDK | New | CDK Global Inc | $8,746,000 | – | 176,897 | – | 0.13% | – |
FWONA | New | Liberty Media Group A | $8,230,000 | – | 229,500 | – | 0.13% | – |
EFX | New | Equifax Inc | $7,912,000 | – | 58,500 | – | 0.12% | – |
AMT | New | American Tower | $7,258,000 | – | 35,500 | – | 0.11% | – |
AON | New | Aon Corporation | $7,140,000 | – | 37,000 | – | 0.11% | – |
HCSG | New | Healthcare Services Group | $6,413,000 | – | 211,500 | – | 0.10% | – |
CABO | New | Cable One | $6,089,000 | – | 5,200 | – | 0.09% | – |
MCK | New | McKesson Corp | $5,792,000 | – | 43,100 | – | 0.09% | – |
ALB | New | Albemarle Corp | $5,140,000 | – | 73,000 | – | 0.08% | – |
LBTYA | New | Liberty Global PLC | $4,831,000 | – | 179,000 | – | 0.07% | – |
CCK | New | Crown Holdings Inc | $4,582,000 | – | 75,000 | – | 0.07% | – |
TRU | New | TransUnion | $4,411,000 | – | 60,000 | – | 0.07% | – |
ST | New | Sensata Technologies Holding | $4,018,000 | – | 82,000 | – | 0.06% | – |
GHC | New | Graham Holdings Co | $3,588,000 | – | 5,200 | – | 0.06% | – |
BK | New | Bank of New York Mellon Corp | $3,532,000 | – | 80,000 | – | 0.05% | – |
PAG | New | Penske Automotive Group | $3,405,000 | – | 72,000 | – | 0.05% | – |
WFC | New | Wells Fargo | $3,198,000 | – | 67,600 | – | 0.05% | – |
Y | New | Alleghany Corporation | $2,948,000 | – | 4,328 | – | 0.04% | – |
NXPI | New | NXP Semiconductors NV | $2,831,000 | – | 29,000 | – | 0.04% | – |
SHAK | New | Shake Shack Inc - Class A | $2,376,000 | – | 32,900 | – | 0.04% | – |
AN | New | Autonation Inc | $1,780,000 | – | 42,460 | – | 0.03% | – |
WRB | New | WR Berkley Corp | $1,780,000 | – | 27,000 | – | 0.03% | – |
C | New | Citigroup Inc | $1,125,000 | – | 16,070 | – | 0.02% | – |
TRUP | New | Trupanion | $903,000 | – | 25,000 | – | 0.01% | – |
DHI | New | DR Horton Inc | $512,000 | – | 11,857 | – | 0.01% | – |
ILMN | New | Illumina Inc | $368,000 | – | 1,000 | – | 0.01% | – |
BKNG | New | Booking Holdings Inc | $375,000 | – | 200 | – | 0.01% | – |
SYF | New | Synchrony Financial | $366,000 | – | 10,556 | – | 0.01% | – |
GT | New | Goodyear Tire & Rubber Co. | $306,000 | – | 20,000 | – | 0.01% | – |
LILA | New | Liberty Latin America | $340,000 | – | 19,720 | – | 0.01% | – |
LEN | New | Lennar Corporation | $238,000 | – | 4,900 | – | 0.00% | – |
BUD | New | Anheuser-Busch Inbev ADR | $266,000 | – | 3,000 | – | 0.00% | – |
BLL | New | Ball Corporation | $210,000 | – | 3,000 | – | 0.00% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYF | Exit | Synchrony Financial | $0 | – | -7,706 | – | -0.00% | – |
ILMN | Exit | Illumina Inc | $0 | – | -1,000 | – | -0.01% | – |
DHI | Exit | DR Horton Inc | $0 | – | -8,407 | – | -0.01% | – |
LILA | Exit | Liberty Latin America | $0 | – | -19,720 | – | -0.01% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -250 | – | -0.01% | – |
CCK | Exit | Crown Holdings Inc | $0 | – | -11,000 | – | -0.01% | – |
C | Exit | Citigroup Inc | $0 | – | -11,870 | – | -0.01% | – |
AN | Exit | Autonation Inc | $0 | – | -27,510 | – | -0.02% | – |
WRB | Exit | WR Berkley Corp | $0 | – | -18,000 | – | -0.02% | – |
SHAK | Exit | Shake Shack Inc - Class A | $0 | – | -31,100 | – | -0.03% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -28,000 | – | -0.04% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -19,879 | – | -0.04% | – |
HSY | Exit | Hershey Foods | $0 | – | -24,100 | – | -0.04% | – |
DAL | Exit | Delta Air Lines | $0 | – | -47,000 | – | -0.05% | – |
Y | Exit | Alleghany Corporation | $0 | – | -4,328 | – | -0.05% | – |
WFC | Exit | Wells Fargo | $0 | – | -54,000 | – | -0.05% | – |
GHC | Exit | Graham Holdings Co | $0 | – | -5,200 | – | -0.05% | – |
PAG | Exit | Penske Automotive Group | $0 | – | -72,000 | – | -0.06% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -45,800 | – | -0.06% | – |
ST | Exit | Sensata Technologies Holding | $0 | – | -82,000 | – | -0.07% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -34,400 | – | -0.07% | – |
CABO | Exit | Cable One | $0 | – | -5,200 | – | -0.08% | – |
MCK | Exit | McKesson Corp | $0 | – | -37,100 | – | -0.08% | – |
LUV | Exit | Southwest Airlines | $0 | – | -80,000 | – | -0.08% | – |
VZ | Exit | Verizon | $0 | – | -93,000 | – | -0.08% | – |
AMT | Exit | American Tower | $0 | – | -35,500 | – | -0.09% | – |
LBTYA | Exit | Liberty Global PLC | $0 | – | -178,000 | – | -0.09% | – |
MHK | Exit | Mohawk Industries | $0 | – | -30,000 | – | -0.09% | – |
HCSG | Exit | Healthcare Services Group | $0 | – | -133,000 | – | -0.09% | – |
AON | Exit | Aon Corporation | $0 | – | -37,000 | – | -0.10% | – |
ALB | Exit | Albemarle Corp | $0 | – | -73,000 | – | -0.12% | – |
FWONA | Exit | Liberty Media Group A | $0 | – | -229,500 | – | -0.14% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -73,000 | – | -0.15% | – |
IFF | Exit | Intl Flavors & Fragrances | $0 | – | -63,500 | – | -0.15% | – |
HXL | Exit | Hexcel Corp | $0 | – | -132,000 | – | -0.15% | – |
MCHP | Exit | Microchip Technology | $0 | – | -113,000 | – | -0.15% | – |
COST | Exit | Costco | $0 | – | -39,000 | – | -0.15% | – |
PM | Exit | Philip Morris International | $0 | – | -114,500 | – | -0.16% | – |
SYNL | Exit | Synalloy Corporation | $0 | – | -414,804 | – | -0.16% | – |
CHH | Exit | Choice Hotels Intl Inc | $0 | – | -114,500 | – | -0.16% | – |
FWONK | Exit | Liberty Media Group C | $0 | – | -259,500 | – | -0.16% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -123,000 | – | -0.17% | – |
PAYX | Exit | Paychex | $0 | – | -150,000 | – | -0.19% | – |
CDK | Exit | CDK Global Inc | $0 | – | -176,897 | – | -0.19% | – |
CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -27,200 | – | -0.21% | – |
SMG | Exit | Scotts Miracle-Gro Co | $0 | – | -169,000 | – | -0.22% | – |
TSN | Exit | Tyson Foods | $0 | – | -226,000 | – | -0.23% | – |
UNP | Exit | Union Pacific | $0 | – | -85,370 | – | -0.23% | – |
CMCSA | Exit | Comcast Corp- Class A | $0 | – | -396,000 | – | -0.24% | – |
MXIM | Exit | Maxim Integrated Products | $0 | – | -251,000 | – | -0.24% | – |
LBRDK | Exit | Liberty Broadband Class C | $0 | – | -172,113 | – | -0.24% | – |
GOOGL | Exit | Alphabet Inc Class A | $0 | – | -12,500 | – | -0.25% | – |
PX | Exit | Praxair Inc. | $0 | – | -94,400 | – | -0.26% | – |
PEP | Exit | Pepsico | $0 | – | -145,600 | – | -0.28% | – |
CSCO | Exit | Cisco | $0 | – | -342,000 | – | -0.28% | – |
LBRDA | Exit | Liberty Broadband A | $0 | – | -205,250 | – | -0.29% | – |
LSXMA | Exit | Liberty Sirius Group A | $0 | – | -426,000 | – | -0.31% | – |
SEIC | Exit | SEI Investments Co | $0 | – | -329,200 | – | -0.34% | – |
JPM | Exit | JP Morgan | $0 | – | -183,000 | – | -0.35% | – |
CVS | Exit | CVS Corporation | $0 | – | -275,000 | – | -0.36% | – |
PH | Exit | Parker-Hannifin Corp | $0 | – | -118,600 | – | -0.37% | – |
HEIA | Exit | Heico Corp Class A | $0 | – | -290,145 | – | -0.37% | – |
FB | Exit | $0 | – | -137,020 | – | -0.38% | – | |
LSXMK | Exit | Liberty Sirius Group C | $0 | – | -522,000 | – | -0.38% | – |
CME | Exit | CME Group Inc | $0 | – | -135,000 | – | -0.39% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -399,500 | – | -0.40% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -419,868 | – | -0.40% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -127,800 | – | -0.40% | – |
BFB | Exit | Brown-Forman Class B | $0 | – | -474,187 | – | -0.40% | – |
MSCI | Exit | MSCI | $0 | – | -137,000 | – | -0.41% | – |
CG | Exit | The Carlyle Group | $0 | – | -1,090,000 | – | -0.42% | – |
FDS | Exit | Factset Research | $0 | – | -116,000 | – | -0.44% | – |
LYV | Exit | Live Nation | $0 | – | -487,700 | – | -0.45% | – |
ACN | Exit | Accenture | $0 | – | -159,400 | – | -0.46% | – |
GS | Exit | Goldman Sachs | $0 | – | -121,550 | – | -0.46% | – |
SPGI | Exit | S&P Global | $0 | – | -147,000 | – | -0.48% | – |
PGR | Exit | Progressive Corp | $0 | – | -424,500 | – | -0.51% | – |
NKE | Exit | Nike | $0 | – | -366,000 | – | -0.52% | – |
UTX | Exit | United Technologies | $0 | – | -223,000 | – | -0.53% | – |
ROL | Exit | Rollins, Inc. | $0 | – | -521,700 | – | -0.53% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -230,000 | – | -0.55% | – |
MCO | Exit | Moody's Corp | $0 | – | -200,000 | – | -0.56% | – |
APO | Exit | Apollo Global Management - A | $0 | – | -967,500 | – | -0.56% | – |
KKR | Exit | KKR & Co LLC | $0 | – | -1,238,000 | – | -0.57% | – |
TROW | Exit | T.Rowe Price | $0 | – | -314,000 | – | -0.58% | – |
DISCK | Exit | Discovery Communications | $0 | – | -1,171,000 | – | -0.58% | – |
AAPL | Exit | Apple Inc | $0 | – | -154,375 | – | -0.59% | – |
BA | Exit | Boeing Co | $0 | – | -94,400 | – | -0.59% | – |
ITIC | Exit | Investors Title Company | $0 | – | -213,300 | – | -0.60% | – |
HAS | Exit | Hasbro, Inc | $0 | – | -364,000 | – | -0.64% | – |
MA | Exit | Mastercard, Inc | $0 | – | -182,100 | – | -0.68% | – |
TRV | Exit | The Travelers Companies Inc | $0 | – | -315,000 | – | -0.69% | – |
CFX | Exit | Colfax Corporation | $0 | – | -1,135,070 | – | -0.69% | – |
AXP | Exit | American Express | $0 | – | -386,000 | – | -0.69% | – |
NSC | Exit | Norfolk Southern | $0 | – | -229,500 | – | -0.70% | – |
OAK | Exit | Oaktree Capital Group LLC | $0 | – | -1,019,500 | – | -0.71% | – |
ECL | Exit | Ecolab | $0 | – | -269,100 | – | -0.71% | – |
BX | Exit | Blackstone Group | $0 | – | -1,113,000 | – | -0.72% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -278,000 | – | -0.72% | – |
BFA | Exit | Brown Forman Class A | $0 | – | -843,000 | – | -0.72% | – |
MMM | Exit | 3M Company | $0 | – | -204,000 | – | -0.72% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -387,000 | – | -0.75% | – |
MMC | Exit | Marsh & McLennan | $0 | – | -609,500 | – | -0.85% | – |
NVO | Exit | Novo-Nordisk A/S | $0 | – | -1,075,000 | – | -0.86% | – |
SCHW | Exit | Charles Schwab | $0 | – | -1,057,100 | – | -0.88% | – |
WSO | Exit | Watsco Inc | $0 | – | -292,000 | – | -0.88% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -659,811 | – | -1.03% | – |
ANTM | Exit | Anthem Inc | $0 | – | -224,000 | – | -1.04% | – |
LOW | Exit | Lowes | $0 | – | -570,000 | – | -1.10% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -635,000 | – | -1.15% | – |
ADM | Exit | Archer Daniels | $0 | – | -1,463,300 | – | -1.24% | – |
GD | Exit | General Dynamics | $0 | – | -387,000 | – | -1.34% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -530,700 | – | -1.35% | – |
UL | Exit | Unilever PLC ADR | $0 | – | -1,527,600 | – | -1.42% | – |
JNJ | Exit | Johnson and Johnson | $0 | – | -610,800 | – | -1.42% | – |
BLK | Exit | Blackrock Inc | $0 | – | -195,500 | – | -1.55% | – |
RLI | Exit | RLI Corporation | $0 | – | -1,197,272 | – | -1.59% | – |
GOOG | Exit | Alphabet Inc | $0 | – | -113,809 | – | -2.29% | – |
V | Exit | Visa | $0 | – | -924,400 | – | -2.34% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,148,000 | – | -2.64% | – |
DE | Exit | John Deere | $0 | – | -1,095,400 | – | -2.78% | – |
UNH | Exit | United Health Group Inc | $0 | – | -663,000 | – | -2.98% | – |
AMZN | Exit | Amazon.com | $0 | – | -89,320 | – | -3.02% | – |
HD | Exit | Home Depot | $0 | – | -920,000 | – | -3.21% | – |
DEO | Exit | Diageo PLC | $0 | – | -1,349,800 | – | -3.22% | – |
MAR | Exit | Marriott International | $0 | – | -1,531,269 | – | -3.41% | – |
DIS | Exit | Disney | $0 | – | -1,799,200 | – | -3.55% | – |
BAM | Exit | Brookfield Asset Management | $0 | – | -5,664,041 | – | -4.25% | – |
BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -1,517,097 | – | -5.48% | – |
BRKA | Exit | Berkshire Hathaway, Inc. | $0 | – | -1,096 | – | -5.92% | – |
KMX | Exit | Carmax | $0 | – | -4,913,070 | – | -6.19% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | Berkshire Hathaway Class B | $324,826,000 | +14.9% | 1,517,097 | +0.1% | 5.48% | +5.5% |
BAM | Buy | Brookfield Asset Management | $252,220,000 | +10.7% | 5,664,041 | +0.8% | 4.25% | +1.7% |
DIS | Buy | Disney | $210,398,000 | +13.5% | 1,799,200 | +1.7% | 3.55% | +4.3% |
MAR | Buy | Marriott International | $202,173,000 | +5.4% | 1,531,269 | +1.1% | 3.41% | -3.2% |
AMZN | Buy | Amazon.com | $178,908,000 | +20.4% | 89,320 | +2.2% | 3.02% | +10.6% |
V | Buy | Visa | $138,743,000 | +13.8% | 924,400 | +0.4% | 2.34% | +4.6% |
GOOG | Buy | Alphabet Inc | $135,828,000 | +11.2% | 113,809 | +3.9% | 2.29% | +2.1% |
BLK | Buy | Blackrock Inc | $92,145,000 | -3.8% | 195,500 | +1.9% | 1.55% | -11.6% |
TXN | Buy | Texas Instruments Inc | $68,129,000 | +1.0% | 635,000 | +3.8% | 1.15% | -7.2% |
ADI | Buy | Analog Devices Inc | $61,006,000 | -0.1% | 659,811 | +3.6% | 1.03% | -8.2% |
WSO | Buy | Watsco Inc | $52,005,000 | +5.7% | 292,000 | +5.8% | 0.88% | -2.9% |
SCHW | Buy | Charles Schwab | $51,956,000 | -3.8% | 1,057,100 | +0.0% | 0.88% | -11.6% |
MSFT | Buy | Microsoft Corp | $44,261,000 | +24.3% | 387,000 | +7.2% | 0.75% | +14.2% |
BX | Buy | Blackstone Group | $42,383,000 | +23.1% | 1,113,000 | +4.0% | 0.72% | +13.1% |
OAK | Buy | Oaktree Capital Group LLC | $42,207,000 | +3.5% | 1,019,500 | +1.6% | 0.71% | -4.9% |
ECL | Buy | Ecolab | $42,190,000 | +15.3% | 269,100 | +3.2% | 0.71% | +6.0% |
AAPL | Buy | Apple Inc | $34,848,000 | +26.2% | 154,375 | +3.5% | 0.59% | +16.0% |
DISCK | Buy | Discovery Communications | $34,638,000 | +16.2% | 1,171,000 | +0.2% | 0.58% | +6.8% |
KKR | New | KKR & Co LLC | $33,760,000 | – | 1,238,000 | – | 0.57% | – |
APO | Buy | Apollo Global Management - A | $33,427,000 | +13.4% | 967,500 | +4.6% | 0.56% | +4.3% |
ROL | Buy | Rollins, Inc. | $31,662,000 | +19.3% | 521,700 | +3.4% | 0.53% | +9.7% |
UTX | Buy | United Technologies | $31,178,000 | +29.5% | 223,000 | +15.8% | 0.53% | +19.0% |
PGR | Buy | Progressive Corp | $30,156,000 | +61.9% | 424,500 | +34.8% | 0.51% | +48.8% |
GS | Buy | Goldman Sachs | $27,257,000 | +30.4% | 121,550 | +28.3% | 0.46% | +19.8% |
LYV | Buy | Live Nation | $26,565,000 | +14.5% | 487,700 | +2.1% | 0.45% | +5.2% |
CG | Buy | The Carlyle Group | $24,580,000 | +10.2% | 1,090,000 | +4.1% | 0.42% | +1.2% |
SBUX | Buy | Starbucks Corp | $23,865,000 | +60.5% | 419,868 | +37.9% | 0.40% | +47.3% |
SRCL | Buy | Stericycle Inc | $23,443,000 | -3.1% | 399,500 | +7.8% | 0.40% | -11.0% |
FB | Buy | $22,535,000 | -9.7% | 137,020 | +6.6% | 0.38% | -17.0% | |
HEIA | Buy | Heico Corp Class A | $21,906,000 | +32.6% | 290,145 | +7.0% | 0.37% | +21.8% |
SEIC | Buy | SEI Investments Co | $20,114,000 | +5.1% | 329,200 | +7.5% | 0.34% | -3.4% |
MXIM | Buy | Maxim Integrated Products | $14,154,000 | +0.1% | 251,000 | +4.1% | 0.24% | -7.7% |
CMCSA | Buy | Comcast Corp- Class A | $14,022,000 | +46.9% | 396,000 | +36.1% | 0.24% | +34.9% |
TSN | Buy | Tyson Foods | $13,454,000 | -11.6% | 226,000 | +2.3% | 0.23% | -18.6% |
SMG | Buy | Scotts Miracle-Gro Co | $13,306,000 | +116.2% | 169,000 | +128.4% | 0.22% | +98.2% |
DLTR | Buy | Dollar Tree Inc | $10,030,000 | +18.0% | 123,000 | +23.0% | 0.17% | +8.3% |
CHH | Buy | Choice Hotels Intl Inc | $9,538,000 | +26.2% | 114,500 | +14.5% | 0.16% | +15.8% |
MCHP | Buy | Microchip Technology | $8,917,000 | +7.7% | 113,000 | +24.2% | 0.15% | -1.3% |
IFF | Buy | Intl Flavors & Fragrances | $8,834,000 | +78.2% | 63,500 | +58.8% | 0.15% | +63.7% |
HXL | Buy | Hexcel Corp | $8,850,000 | +11.1% | 132,000 | +10.0% | 0.15% | +2.1% |
FWONA | Buy | Liberty Media Group A | $8,166,000 | +5.4% | 229,500 | +4.6% | 0.14% | -2.8% |
HCSG | Buy | Healthcare Services Group | $5,402,000 | +26.3% | 133,000 | +34.3% | 0.09% | +16.7% |
MHK | New | Mohawk Industries | $5,260,000 | – | 30,000 | – | 0.09% | – |
LBTYA | Buy | Liberty Global PLC | $5,150,000 | +11.3% | 178,000 | +6.0% | 0.09% | +2.4% |
VZ | Buy | Verizon | $4,965,000 | +89.8% | 93,000 | +78.8% | 0.08% | +75.0% |
LUV | Buy | Southwest Airlines | $4,996,000 | +227.4% | 80,000 | +166.7% | 0.08% | +200.0% |
EA | Buy | Electronic Arts Inc | $4,144,000 | +406.6% | 34,400 | +493.1% | 0.07% | +366.7% |
ST | Sell | Sensata Technologies Holding | $4,063,000 | -49.2% | 82,000 | -51.2% | 0.07% | -53.1% |
ATVI | Buy | Activision Blizzard Inc | $3,810,000 | +202.6% | 45,800 | +177.6% | 0.06% | +178.3% |
WFC | Buy | Wells Fargo | $2,839,000 | +326.9% | 54,000 | +350.0% | 0.05% | +300.0% |
DAL | Buy | Delta Air Lines | $2,718,000 | +149.4% | 47,000 | +113.6% | 0.05% | +130.0% |
NXPI | New | NXP Semiconductors NV | $2,394,000 | – | 28,000 | – | 0.04% | – |
WHR | Buy | Whirlpool Corp | $2,360,000 | +1018.5% | 19,879 | +1276.7% | 0.04% | +900.0% |
SHAK | Buy | Shake Shack Inc - Class A | $1,960,000 | +1.8% | 31,100 | +6.9% | 0.03% | -5.7% |
AN | Buy | Autonation Inc | $1,143,000 | +6.0% | 27,510 | +23.9% | 0.02% | -5.0% |
C | Buy | Citigroup Inc | $852,000 | +79.0% | 11,870 | +66.7% | 0.01% | +55.6% |
CCK | New | Crown Holdings Inc | $528,000 | – | 11,000 | – | 0.01% | – |
BKNG | Buy | Booking Holdings Inc | $496,000 | +6.4% | 250 | +8.7% | 0.01% | -11.1% |
DHI | Buy | DR Horton Inc | $355,000 | +40.9% | 8,407 | +36.5% | 0.01% | +20.0% |
SYF | Buy | Synchrony Financial | $240,000 | +8.6% | 7,706 | +16.7% | 0.00% | 0.0% |
GE | Exit | General Electric | $0 | – | -95,000 | – | -0.02% | – |
GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -135,000 | – | -0.06% | – |
MAT | Exit | Mattel | $0 | – | -204,000 | – | -0.06% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -75,000 | – | -0.13% | – |
KKR | Exit | KKR & Co LLC | $0 | – | -1,195,000 | – | -0.54% | – |
WPC | Exit | W.P. Carey | $0 | – | -700,200 | – | -0.85% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMX | New | Carmax | $358,015,000 | – | 4,913,070 | – | 6.57% | – |
BRKA | New | Berkshire Hathaway, Inc. | $309,116,000 | – | 1,096 | – | 5.67% | – |
BRKB | New | Berkshire Hathaway Class B | $282,781,000 | – | 1,515,032 | – | 5.19% | – |
BAM | New | Brookfield Asset Management | $227,803,000 | – | 5,619,221 | – | 4.18% | – |
DEO | New | Diageo PLC | $194,384,000 | – | 1,349,800 | – | 3.57% | – |
MAR | New | Marriott International | $191,833,000 | – | 1,515,269 | – | 3.52% | – |
DIS | New | Disney | $185,430,000 | – | 1,769,200 | – | 3.40% | – |
HD | New | Home Depot | $179,492,000 | – | 920,000 | – | 3.29% | – |
UNH | New | United Health Group Inc | $162,661,000 | – | 663,000 | – | 2.98% | – |
DE | New | John Deere | $153,137,000 | – | 1,095,400 | – | 2.81% | – |
AMZN | New | Amazon.com | $148,597,000 | – | 87,420 | – | 2.73% | – |
WBA | New | Walgreens Boots Alliance Inc | $128,912,000 | – | 2,148,000 | – | 2.37% | – |
GOOG | New | Alphabet Inc | $122,190,000 | – | 109,524 | – | 2.24% | – |
V | New | Visa | $121,907,000 | – | 920,400 | – | 2.24% | – |
BLK | New | Blackrock Inc | $95,766,000 | – | 191,900 | – | 1.76% | – |
UL | New | Unilever PLC ADR | $84,446,000 | – | 1,527,600 | – | 1.55% | – |
RLI | New | RLI Corporation | $79,247,000 | – | 1,197,272 | – | 1.45% | – |
JNJ | New | Johnson and Johnson | $74,115,000 | – | 610,800 | – | 1.36% | – |
GD | New | General Dynamics | $72,140,000 | – | 387,000 | – | 1.32% | – |
ADP | New | Automatic Data Processing | $71,188,000 | – | 530,700 | – | 1.31% | – |
TXN | New | Texas Instruments Inc | $67,473,000 | – | 612,000 | – | 1.24% | – |
ADM | New | Archer Daniels | $67,063,000 | – | 1,463,300 | – | 1.23% | – |
ADI | New | Analog Devices Inc | $61,083,000 | – | 636,811 | – | 1.12% | – |
LOW | New | Lowes | $54,475,000 | – | 570,000 | – | 1.00% | – |
SCHW | New | Charles Schwab | $54,013,000 | – | 1,057,000 | – | 0.99% | – |
ANTM | New | Anthem Inc | $53,319,000 | – | 224,000 | – | 0.98% | – |
MMC | New | Marsh & McLennan | $49,961,000 | – | 609,500 | – | 0.92% | – |
NVO | New | Novo-Nordisk A/S | $49,579,000 | – | 1,075,000 | – | 0.91% | – |
WSO | New | Watsco Inc | $49,205,000 | – | 276,000 | – | 0.90% | – |
WPC | New | W.P. Carey | $46,459,000 | – | 700,200 | – | 0.85% | – |
BFA | New | Brown Forman Class A | $41,189,000 | – | 843,000 | – | 0.76% | – |
OAK | New | Oaktree Capital Group LLC | $40,792,000 | – | 1,003,500 | – | 0.75% | – |
MMM | New | 3M Company | $40,131,000 | – | 204,000 | – | 0.74% | – |
ITIC | New | Investors Title Company | $39,388,000 | – | 213,300 | – | 0.72% | – |
TRV | New | The Travelers Companies Inc | $38,537,000 | – | 315,000 | – | 0.71% | – |
AXP | New | American Express | $37,828,000 | – | 386,000 | – | 0.69% | – |
CAT | New | Caterpillar Inc | $37,716,000 | – | 278,000 | – | 0.69% | – |
ECL | New | Ecolab | $36,598,000 | – | 260,800 | – | 0.67% | – |
TROW | New | T.Rowe Price | $36,452,000 | – | 314,000 | – | 0.67% | – |
MA | New | Mastercard, Inc | $35,786,000 | – | 182,100 | – | 0.66% | – |
MSFT | New | Microsoft Corp | $35,598,000 | – | 361,000 | – | 0.65% | – |
CFX | New | Colfax Corporation | $34,789,000 | – | 1,135,070 | – | 0.64% | – |
NSC | New | Norfolk Southern | $34,625,000 | – | 229,500 | – | 0.64% | – |
BX | New | Blackstone Group | $34,438,000 | – | 1,070,500 | – | 0.63% | – |
MCO | New | Moody's Corp | $34,112,000 | – | 200,000 | – | 0.63% | – |
HAS | New | Hasbro, Inc | $33,601,000 | – | 364,000 | – | 0.62% | – |
ITW | New | Illinois Tool Works | $31,864,000 | – | 230,000 | – | 0.58% | – |
BA | New | Boeing Co | $31,672,000 | – | 94,400 | – | 0.58% | – |
SPGI | New | S&P Global | $29,972,000 | – | 147,000 | – | 0.55% | – |
DISCK | New | Discovery Communications | $29,809,000 | – | 1,169,000 | – | 0.55% | – |
KKR | New | KKR & Co LLC | $29,696,000 | – | 1,195,000 | – | 0.54% | – |
APO | New | Apollo Global Management - A | $29,480,000 | – | 925,000 | – | 0.54% | – |
NKE | New | Nike | $29,162,000 | – | 366,000 | – | 0.54% | – |
AAPL | New | Apple Inc | $27,619,000 | – | 149,205 | – | 0.51% | – |
ROL | New | Rollins, Inc. | $26,537,000 | – | 504,700 | – | 0.49% | – |
ACN | New | Accenture | $26,076,000 | – | 159,400 | – | 0.48% | – |
FB | New | $24,966,000 | – | 128,480 | – | 0.46% | – | |
SRCL | New | Stericycle Inc | $24,190,000 | – | 370,500 | – | 0.44% | – |
UTX | New | United Technologies | $24,068,000 | – | 192,500 | – | 0.44% | – |
LSXMK | New | Liberty Sirius Group C | $23,678,000 | – | 522,000 | – | 0.44% | – |
BFB | New | Brown-Forman Class B | $23,240,000 | – | 474,187 | – | 0.43% | – |
LYV | New | Live Nation | $23,202,000 | – | 477,700 | – | 0.43% | – |
FDS | New | Factset Research | $22,980,000 | – | 116,000 | – | 0.42% | – |
MSCI | New | MSCI | $22,664,000 | – | 137,000 | – | 0.42% | – |
CG | New | The Carlyle Group | $22,312,000 | – | 1,047,500 | – | 0.41% | – |
CME | New | CME Group Inc | $22,129,000 | – | 135,000 | – | 0.41% | – |
ROK | New | Rockwell Automation Inc | $21,244,000 | – | 127,800 | – | 0.39% | – |
GS | New | Goldman Sachs | $20,899,000 | – | 94,750 | – | 0.38% | – |
LSXMA | New | Liberty Sirius Group A | $19,191,000 | – | 426,000 | – | 0.35% | – |
SEIC | New | SEI Investments Co | $19,144,000 | – | 306,200 | – | 0.35% | – |
JPM | New | JP Morgan | $19,069,000 | – | 183,000 | – | 0.35% | – |
PGR | New | Progressive Corp | $18,632,000 | – | 315,000 | – | 0.34% | – |
PH | New | Parker-Hannifin Corp | $18,484,000 | – | 118,600 | – | 0.34% | – |
CVS | New | CVS Corporation | $17,696,000 | – | 275,000 | – | 0.32% | – |
HEIA | New | Heico Corp Class A | $16,526,000 | – | 271,147 | – | 0.30% | – |
PEP | New | Pepsico | $15,851,000 | – | 145,600 | – | 0.29% | – |
LBRDA | New | Liberty Broadband A | $15,525,000 | – | 205,250 | – | 0.28% | – |
TSN | New | Tyson Foods | $15,216,000 | – | 221,000 | – | 0.28% | – |
PX | New | Praxair Inc. | $14,929,000 | – | 94,400 | – | 0.27% | – |
SBUX | New | Starbucks Corp | $14,872,000 | – | 304,448 | – | 0.27% | – |
CSCO | New | Cisco | $14,716,000 | – | 342,000 | – | 0.27% | – |
GOOGL | New | Alphabet Inc Class A | $14,115,000 | – | 12,500 | – | 0.26% | – |
MXIM | New | Maxim Integrated Products | $14,137,000 | – | 241,000 | – | 0.26% | – |
LBRDK | New | Liberty Broadband Class C | $13,032,000 | – | 172,113 | – | 0.24% | – |
UNP | New | Union Pacific | $12,095,000 | – | 85,370 | – | 0.22% | – |
CMG | New | Chipotle Mexican Grill Inc | $11,733,000 | – | 27,200 | – | 0.22% | – |
CDK | New | CDK Global Inc | $11,507,000 | – | 176,897 | – | 0.21% | – |
PAYX | New | Paychex | $10,252,000 | – | 150,000 | – | 0.19% | – |
FWONK | New | Liberty Media Group C | $9,635,000 | – | 259,500 | – | 0.18% | – |
CMCSA | New | Comcast Corp- Class A | $9,548,000 | – | 291,000 | – | 0.18% | – |
PM | New | Philip Morris International | $9,245,000 | – | 114,500 | – | 0.17% | – |
DLTR | New | Dollar Tree Inc | $8,500,000 | – | 100,000 | – | 0.16% | – |
SYNL | New | Synalloy Corporation | $8,275,000 | – | 414,804 | – | 0.15% | – |
MCHP | New | Microchip Technology | $8,276,000 | – | 91,000 | – | 0.15% | – |
COST | New | Costco | $8,150,000 | – | 39,000 | – | 0.15% | – |
ST | New | Sensata Technologies Holding | $7,993,000 | – | 168,000 | – | 0.15% | – |
HXL | New | Hexcel Corp | $7,966,000 | – | 120,000 | – | 0.15% | – |
VRSK | New | Verisk Analytics Inc | $7,858,000 | – | 73,000 | – | 0.14% | – |
FWONA | New | Liberty Media Group A | $7,751,000 | – | 219,500 | – | 0.14% | – |
CHH | New | Choice Hotels Intl Inc | $7,560,000 | – | 100,000 | – | 0.14% | – |
COF | New | Capital One Financial Corp | $6,892,000 | – | 75,000 | – | 0.13% | – |
ALB | New | Albemarle Corp | $6,886,000 | – | 73,000 | – | 0.13% | – |
SMG | New | Scotts Miracle-Gro Co | $6,154,000 | – | 74,000 | – | 0.11% | – |
AMT | New | American Tower | $5,118,000 | – | 35,500 | – | 0.09% | – |
AON | New | Aon Corporation | $5,075,000 | – | 37,000 | – | 0.09% | – |
IFF | New | Intl Flavors & Fragrances | $4,958,000 | – | 40,000 | – | 0.09% | – |
MCK | New | McKesson Corp | $4,949,000 | – | 37,100 | – | 0.09% | – |
LBTYA | New | Liberty Global PLC | $4,627,000 | – | 168,000 | – | 0.08% | – |
HCSG | New | Healthcare Services Group | $4,276,000 | – | 99,000 | – | 0.08% | – |
CABO | New | Cable One | $3,813,000 | – | 5,200 | – | 0.07% | – |
PAG | New | Penske Automotive Group | $3,373,000 | – | 72,000 | – | 0.06% | – |
MAT | New | Mattel | $3,350,000 | – | 204,000 | – | 0.06% | – |
GT | New | Goodyear Tire & Rubber Co. | $3,144,000 | – | 135,000 | – | 0.06% | – |
GHC | New | Graham Holdings Co | $3,048,000 | – | 5,200 | – | 0.06% | – |
VZ | New | Verizon | $2,616,000 | – | 52,000 | – | 0.05% | – |
Y | New | Alleghany Corporation | $2,488,000 | – | 4,328 | – | 0.05% | – |
HSY | New | Hershey Foods | $2,243,000 | – | 24,100 | – | 0.04% | – |
SHAK | New | Shake Shack Inc - Class A | $1,926,000 | – | 29,100 | – | 0.04% | – |
LUV | New | Southwest Airlines | $1,526,000 | – | 30,000 | – | 0.03% | – |
GE | New | General Electric | $1,293,000 | – | 95,000 | – | 0.02% | – |
WRB | New | WR Berkley Corp | $1,303,000 | – | 18,000 | – | 0.02% | – |
ATVI | New | Activision Blizzard Inc | $1,259,000 | – | 16,500 | – | 0.02% | – |
DAL | New | Delta Air Lines | $1,090,000 | – | 22,000 | – | 0.02% | – |
AN | New | Autonation Inc | $1,078,000 | – | 22,200 | – | 0.02% | – |
EA | New | Electronic Arts Inc | $818,000 | – | 5,800 | – | 0.02% | – |
WFC | New | Wells Fargo | $665,000 | – | 12,000 | – | 0.01% | – |
BKNG | New | Booking Holdings Inc | $466,000 | – | 230 | – | 0.01% | – |
C | New | Citigroup Inc | $476,000 | – | 7,120 | – | 0.01% | – |
LILA | New | Liberty Latin America | $377,000 | – | 19,720 | – | 0.01% | – |
ILMN | New | Illumina Inc | $279,000 | – | 1,000 | – | 0.01% | – |
DHI | New | DR Horton Inc | $252,000 | – | 6,157 | – | 0.01% | – |
WHR | New | Whirlpool Corp | $211,000 | – | 1,444 | – | 0.00% | – |
SYF | New | Synchrony Financial | $221,000 | – | 6,606 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVS | Exit | Novartis AG-Sponsored ADR | $0 | – | -3,700 | – | -0.01% | – |
SLB | Exit | Schlumberger | $0 | – | -4,000 | – | -0.01% | – |
PCLN | Exit | Priceline Group Inc | $0 | – | -200 | – | -0.01% | – |
MRK | Exit | Merck | $0 | – | -5,600 | – | -0.01% | – |
HEI | Exit | Heico Corp | $0 | – | -3,750 | – | -0.01% | – |
LILA | Exit | Liberty Global PLC Lilac | $0 | – | -14,720 | – | -0.01% | – |
HRL | Exit | Hormel Foods | $0 | – | -19,000 | – | -0.01% | – |
BMY | Exit | Bristol Myers Squibb | $0 | – | -10,000 | – | -0.01% | – |
GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -20,000 | – | -0.01% | – |
MCHP | Exit | Microchip Technology | $0 | – | -8,000 | – | -0.01% | – |
BATRA | Exit | Liberty Braves Group A | $0 | – | -42,600 | – | -0.02% | – |
IFF | Exit | Intl Flavors & Fragrances | $0 | – | -8,000 | – | -0.02% | – |
WRB | Exit | WR Berkley Corp | $0 | – | -18,000 | – | -0.02% | – |
BAX | Exit | Baxter International Inc | $0 | – | -22,000 | – | -0.03% | – |
UA | Exit | Under Armour Inc-Class C | $0 | – | -110,000 | – | -0.03% | – |
BDX | Exit | Becton Dickinson | $0 | – | -9,000 | – | -0.04% | – |
VFC | Exit | VF Corp | $0 | – | -30,800 | – | -0.04% | – |
IBM | Exit | IBM | $0 | – | -15,700 | – | -0.04% | – |
GE | Exit | General Electric | $0 | – | -95,000 | – | -0.05% | – |
Y | Exit | Alleghany Corporation | $0 | – | -4,328 | – | -0.05% | – |
BATRK | Exit | Liberty Braves Group C | $0 | – | -99,788 | – | -0.05% | – |
HSY | Exit | Hershey Foods | $0 | – | -24,100 | – | -0.05% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -33,000 | – | -0.05% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -52,000 | – | -0.06% | – |
CHH | Exit | Choice Hotels Intl Inc | $0 | – | -45,000 | – | -0.06% | – |
FLS | Exit | Flowserve | $0 | – | -67,000 | – | -0.06% | – |
HCSG | Exit | Healthcare Services Group | $0 | – | -55,000 | – | -0.06% | – |
BBU | Exit | Brookfield Business Partners | $0 | – | -101,594 | – | -0.06% | – |
GHC | Exit | Graham Holdings Co | $0 | – | -5,200 | – | -0.06% | – |
PAG | Exit | Penske Automotive Group | $0 | – | -72,000 | – | -0.07% | – |
RBA | Exit | Ritchie Bros | $0 | – | -114,000 | – | -0.07% | – |
CABO | Exit | Cable One | $0 | – | -5,200 | – | -0.08% | – |
MCK | Exit | McKesson Corp | $0 | – | -26,100 | – | -0.08% | – |
LBTYA | Exit | Liberty Global PLC | $0 | – | -124,000 | – | -0.08% | – |
COL | Exit | Rockwell Collins Inc | $0 | – | -37,000 | – | -0.10% | – |
AMT | Exit | American Tower | $0 | – | -35,500 | – | -0.10% | – |
HXL | Exit | Hexcel Corp | $0 | – | -86,000 | – | -0.10% | – |
BG | Exit | Bunge Limited | $0 | – | -71,800 | – | -0.10% | – |
SYNL | Exit | Synalloy Corporation | $0 | – | -414,804 | – | -0.10% | – |
AON | Exit | Aon Corporation | $0 | – | -37,000 | – | -0.11% | – |
FWONA | Exit | Liberty Media Group A | $0 | – | -157,500 | – | -0.11% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -73,000 | – | -0.12% | – |
COST | Exit | Costco | $0 | – | -39,000 | – | -0.13% | – |
PDCO | Exit | Patterson Companies Inc. | $0 | – | -168,000 | – | -0.13% | – |
AGN | Exit | Allergan, Inc. | $0 | – | -33,000 | – | -0.14% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -88,000 | – | -0.15% | – |
ST | Exit | Sensata Technologies Holding | $0 | – | -168,000 | – | -0.16% | – |
CMCSA | Exit | Comcast Corp- Class A | $0 | – | -211,000 | – | -0.16% | – |
PCAR | Exit | Paccar | $0 | – | -118,300 | – | -0.17% | – |
PAYX | Exit | Paychex | $0 | – | -150,000 | – | -0.18% | – |
GS | Exit | Goldman Sachs | $0 | – | -39,100 | – | -0.18% | – |
MXIM | Exit | Maxim Integrated Products | $0 | – | -197,000 | – | -0.19% | – |
UNP | Exit | Union Pacific | $0 | – | -84,600 | – | -0.20% | – |
FWONK | Exit | Liberty Media Group C | $0 | – | -259,500 | – | -0.20% | – |
ALB | Exit | Albemarle Corp | $0 | – | -73,000 | – | -0.20% | – |
HEIA | Exit | Heico Corp Class A | $0 | – | -138,375 | – | -0.21% | – |
CDK | Exit | CDK Global Inc | $0 | – | -176,897 | – | -0.22% | – |
BFB | Exit | Brown-Forman Class B | $0 | – | -210,750 | – | -0.23% | – |
CSCO | Exit | Cisco | $0 | – | -342,000 | – | -0.23% | – |
PX | Exit | Praxair Inc. | $0 | – | -84,400 | – | -0.24% | – |
GOOGL | Exit | Alphabet Inc Class A | $0 | – | -12,500 | – | -0.24% | – |
TSN | Exit | Tyson Foods | $0 | – | -178,000 | – | -0.25% | – |
PM | Exit | Philip Morris International | $0 | – | -114,500 | – | -0.25% | – |
MSCI | Exit | MSCI | $0 | – | -137,000 | – | -0.32% | – |
PEP | Exit | Pepsico | $0 | – | -145,600 | – | -0.32% | – |
LBRDK | Exit | Liberty Broadband Class C | $0 | – | -172,113 | – | -0.33% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -232,000 | – | -0.33% | – |
AAPL | Exit | Apple Inc | $0 | – | -113,100 | – | -0.35% | – |
JPM | Exit | JP Morgan | $0 | – | -183,000 | – | -0.35% | – |
LSXMA | Exit | Liberty Sirius Group A | $0 | – | -426,000 | – | -0.36% | – |
LYV | Exit | Live Nation | $0 | – | -417,700 | – | -0.36% | – |
CME | Exit | CME Group Inc | $0 | – | -135,000 | – | -0.36% | – |
FB | Exit | $0 | – | -108,500 | – | -0.37% | – | |
SEIC | Exit | SEI Investments Co | $0 | – | -306,200 | – | -0.37% | – |
CG | Exit | The Carlyle Group | $0 | – | -797,000 | – | -0.37% | – |
NKE | Exit | Nike | $0 | – | -366,000 | – | -0.38% | – |
UTX | Exit | United Technologies | $0 | – | -165,000 | – | -0.38% | – |
LBRDA | Exit | Liberty Broadband A | $0 | – | -205,250 | – | -0.38% | – |
KKR | Exit | KKR & Co LLC | $0 | – | -967,000 | – | -0.39% | – |
ROL | Exit | Rollins, Inc. | $0 | – | -443,700 | – | -0.41% | – |
APO | Exit | Apollo Global Management - A | $0 | – | -685,000 | – | -0.41% | – |
PH | Exit | Parker-Hannifin Corp | $0 | – | -118,600 | – | -0.41% | – |
DISCK | Exit | Discovery Communications | $0 | – | -1,028,000 | – | -0.42% | – |
ACN | Exit | Accenture | $0 | – | -159,400 | – | -0.43% | – |
CVS | Exit | CVS Corporation | $0 | – | -267,000 | – | -0.43% | – |
LSXMK | Exit | Liberty Sirius Group C | $0 | – | -522,000 | – | -0.44% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -127,800 | – | -0.45% | – |
SPGI | Exit | S&P Global | $0 | – | -147,000 | – | -0.46% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -312,000 | – | -0.46% | – |
BA | Exit | Boeing Co | $0 | – | -94,400 | – | -0.48% | – |
MA | Exit | Mastercard, Inc | $0 | – | -182,100 | – | -0.51% | – |
BX | Exit | Blackstone Group | $0 | – | -850,000 | – | -0.56% | – |
TROW | Exit | T.Rowe Price | $0 | – | -314,000 | – | -0.57% | – |
ECL | Exit | Ecolab | $0 | – | -228,800 | – | -0.59% | – |
FDS | Exit | Factset Research | $0 | – | -164,000 | – | -0.59% | – |
NSC | Exit | Norfolk Southern | $0 | – | -229,500 | – | -0.60% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -230,000 | – | -0.68% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -278,000 | – | -0.69% | – |
AXP | Exit | American Express | $0 | – | -386,000 | – | -0.70% | – |
HAS | Exit | Hasbro, Inc | $0 | – | -364,000 | – | -0.71% | – |
WSO | Exit | Watsco Inc | $0 | – | -235,500 | – | -0.76% | – |
ITIC | Exit | Investors Title Company | $0 | – | -213,300 | – | -0.76% | – |
TRV | Exit | The Travelers Companies Inc | $0 | – | -315,000 | – | -0.77% | – |
MCO | Exit | Moody's Corp | $0 | – | -290,000 | – | -0.80% | – |
OAK | Exit | Oaktree Capital Group LLC | $0 | – | -886,500 | – | -0.83% | – |
ANTM | Exit | Anthem Inc | $0 | – | -224,000 | – | -0.85% | – |
MMM | Exit | 3M Company | $0 | – | -204,000 | – | -0.85% | – |
XOM | Exit | Exxon Corporation | $0 | – | -544,800 | – | -0.89% | – |
LOW | Exit | Lowes | $0 | – | -570,000 | – | -0.91% | – |
SCHW | Exit | Charles Schwab | $0 | – | -1,057,000 | – | -0.92% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -537,811 | – | -0.92% | – |
BFA | Exit | Brown Forman Class A | $0 | – | -843,000 | – | -0.94% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -526,000 | – | -0.94% | – |
CFX | Exit | Colfax Corporation | $0 | – | -1,135,070 | – | -0.94% | – |
MON | Exit | Monsanto Co | $0 | – | -396,700 | – | -0.95% | – |
MMC | Exit | Marsh & McLennan | $0 | – | -609,500 | – | -1.02% | – |
NVO | Exit | Novo-Nordisk A/S | $0 | – | -1,075,000 | – | -1.03% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -530,700 | – | -1.16% | – |
ADM | Exit | Archer Daniels | $0 | – | -1,463,300 | – | -1.24% | – |
WPC | Exit | W.P. Carey | $0 | – | -950,200 | – | -1.28% | – |
RLI | Exit | RLI Corporation | $0 | – | -1,197,272 | – | -1.37% | – |
AMZN | Exit | Amazon.com | $0 | – | -80,000 | – | -1.53% | – |
JNJ | Exit | Johnson and Johnson | $0 | – | -610,800 | – | -1.58% | – |
GD | Exit | General Dynamics | $0 | – | -387,000 | – | -1.58% | – |
BLK | Exit | Blackrock Inc | $0 | – | -180,000 | – | -1.60% | – |
UL | Exit | Unilever PLC ADR | $0 | – | -1,527,600 | – | -1.76% | – |
GOOG | Exit | Alphabet Inc | $0 | – | -97,031 | – | -1.85% | – |
V | Exit | Visa | $0 | – | -914,300 | – | -1.92% | – |
UNH | Exit | United Health Group Inc | $0 | – | -663,000 | – | -2.58% | – |
DE | Exit | John Deere | $0 | – | -1,095,400 | – | -2.74% | – |
HD | Exit | Home Depot | $0 | – | -920,000 | – | -3.00% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,135,000 | – | -3.28% | – |
MAR | Exit | Marriott International | $0 | – | -1,508,269 | – | -3.31% | – |
DIS | Exit | Disney | $0 | – | -1,699,200 | – | -3.34% | – |
DEO | Exit | Diageo PLC | $0 | – | -1,349,800 | – | -3.55% | – |
BAM | Exit | Brookfield Asset Management | $0 | – | -5,435,821 | – | -4.47% | – |
BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -1,511,607 | – | -5.52% | – |
BRKA | Exit | Berkshire Hathaway, Inc. | $0 | – | -1,088 | – | -5.95% | – |
KMX | Exit | Carmax | $0 | – | -4,913,070 | – | -7.42% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAM | Buy | Brookfield Asset Management | $224,499,000 | +6.8% | 5,435,821 | +1.4% | 4.47% | -0.3% |
DEO | Buy | Diageo PLC | $178,349,000 | +10.4% | 1,349,800 | +0.1% | 3.55% | +3.1% |
DIS | Buy | Disney | $167,490,000 | -6.6% | 1,699,200 | +0.7% | 3.34% | -12.8% |
V | Buy | Visa | $96,221,000 | +13.5% | 914,300 | +1.1% | 1.92% | +5.9% |
GOOG | Buy | Alphabet Inc | $93,063,000 | +17.7% | 97,031 | +11.5% | 1.85% | +9.8% |
BLK | Buy | Blackrock Inc | $80,476,000 | +8.9% | 180,000 | +2.9% | 1.60% | +1.6% |
AMZN | Buy | Amazon.com | $76,908,000 | +13.5% | 80,000 | +14.3% | 1.53% | +6.0% |
TXN | Buy | Texas Instruments Inc | $47,151,000 | +23.1% | 526,000 | +5.6% | 0.94% | +14.9% |
ADI | Buy | Analog Devices Inc | $46,343,000 | +15.5% | 537,811 | +4.3% | 0.92% | +7.8% |
XOM | Sell | Exxon Corporation | $44,663,000 | -41.4% | 544,800 | -42.3% | 0.89% | -45.4% |
OAK | Buy | Oaktree Capital Group LLC | $41,710,000 | +5.2% | 886,500 | +4.2% | 0.83% | -1.8% |
WSO | Buy | Watsco Inc | $37,932,000 | +12.1% | 235,500 | +7.3% | 0.76% | +4.6% |
ECL | Buy | Ecolab | $29,426,000 | +1.3% | 228,800 | +4.6% | 0.59% | -5.3% |
BX | Buy | Blackstone Group | $28,364,000 | +11.9% | 850,000 | +11.8% | 0.56% | +4.4% |
MA | Buy | Mastercard, Inc | $25,713,000 | +23.0% | 182,100 | +5.8% | 0.51% | +14.8% |
BA | Buy | Boeing Co | $23,997,000 | +45.5% | 94,400 | +13.2% | 0.48% | +35.8% |
MSFT | Buy | Microsoft Corp | $23,241,000 | +20.4% | 312,000 | +11.4% | 0.46% | +12.4% |
ROK | Buy | Rockwell Automation Inc | $22,775,000 | +19.4% | 127,800 | +8.5% | 0.45% | +11.3% |
ACN | Buy | Accenture | $21,530,000 | +17.3% | 159,400 | +7.4% | 0.43% | +9.7% |
DISCK | Buy | Discovery Communications | $20,827,000 | -14.4% | 1,028,000 | +6.5% | 0.42% | -20.0% |
PH | Buy | Parker-Hannifin Corp | $20,757,000 | +19.6% | 118,600 | +9.2% | 0.41% | +11.6% |
APO | Buy | Apollo Global Management - A | $20,618,000 | +33.3% | 685,000 | +17.1% | 0.41% | +24.5% |
ROL | Buy | Rollins, Inc. | $20,472,000 | +21.6% | 443,700 | +7.3% | 0.41% | +13.6% |
KKR | Buy | KKR & Co LLC | $19,659,000 | +24.1% | 967,000 | +13.5% | 0.39% | +15.7% |
LBRDA | Buy | Liberty Broadband A | $19,330,000 | +23.0% | 205,250 | +12.0% | 0.38% | +14.9% |
UTX | Buy | United Technologies | $19,153,000 | +2.9% | 165,000 | +8.2% | 0.38% | -4.0% |
NKE | Buy | Nike | $18,977,000 | -10.9% | 366,000 | +1.4% | 0.38% | -16.7% |
CG | Buy | The Carlyle Group | $18,809,000 | +37.6% | 797,000 | +15.2% | 0.37% | +28.5% |
FB | Buy | $18,539,000 | +24.7% | 108,500 | +10.2% | 0.37% | +16.4% | |
LYV | Buy | Live Nation | $18,191,000 | +42.4% | 417,700 | +13.9% | 0.36% | +32.6% |
AAPL | Buy | Apple Inc | $17,431,000 | +17.4% | 113,100 | +9.7% | 0.35% | +9.5% |
SRCL | Buy | Stericycle Inc | $16,616,000 | +10.5% | 232,000 | +17.8% | 0.33% | +3.1% |
TSN | Buy | Tyson Foods | $12,540,000 | +41.0% | 178,000 | +25.4% | 0.25% | +31.6% |
PX | Buy | Praxair Inc. | $11,794,000 | +19.6% | 84,400 | +13.4% | 0.24% | +11.9% |
HEIA | Buy | Heico Corp Class A | $10,544,000 | +38.9% | 138,375 | +13.1% | 0.21% | +29.6% |
ALB | Buy | Albemarle Corp | $9,951,000 | +62.6% | 73,000 | +25.9% | 0.20% | +51.1% |
MXIM | Buy | Maxim Integrated Products | $9,399,000 | +11.9% | 197,000 | +5.3% | 0.19% | +4.5% |
GS | Buy | Goldman Sachs | $9,274,000 | +144.4% | 39,100 | +128.7% | 0.18% | +128.4% |
ST | Buy | Sensata Technologies Holding | $8,076,000 | +27.7% | 168,000 | +13.5% | 0.16% | +19.3% |
DLTR | Buy | Dollar Tree Inc | $7,640,000 | +76.2% | 88,000 | +41.9% | 0.15% | +65.2% |
FWONA | Buy | Liberty Media Group A | $5,747,000 | +26.7% | 157,500 | +21.6% | 0.11% | +17.5% |
HXL | Buy | Hexcel Corp | $4,938,000 | +43.9% | 86,000 | +32.3% | 0.10% | +34.2% |
COL | Buy | Rockwell Collins Inc | $4,836,000 | +64.4% | 37,000 | +32.1% | 0.10% | +52.4% |
LBTYA | Buy | Liberty Global PLC | $4,205,000 | +10.9% | 124,000 | +5.1% | 0.08% | +3.7% |
MCK | Buy | McKesson Corp | $4,009,000 | +61.3% | 26,100 | +72.8% | 0.08% | +50.9% |
PAG | Buy | Penske Automotive Group | $3,425,000 | +25.8% | 72,000 | +16.1% | 0.07% | +17.2% |
CHH | Buy | Choice Hotels Intl Inc | $2,875,000 | +65.7% | 45,000 | +66.7% | 0.06% | +54.1% |
FLS | Buy | Flowserve | $2,854,000 | +7.8% | 67,000 | +17.5% | 0.06% | +1.8% |
SBUX | Buy | Starbucks Corp | $2,793,000 | +22.8% | 52,000 | +33.3% | 0.06% | +14.3% |
GE | Buy | General Electric | $2,297,000 | +112.7% | 95,000 | +137.5% | 0.05% | +100.0% |
UA | Buy | Under Armour Inc-Class C | $1,652,000 | +36.5% | 110,000 | +83.3% | 0.03% | +26.9% |
WRB | Buy | WR Berkley Corp | $1,201,000 | +117.2% | 18,000 | +125.0% | 0.02% | +100.0% |
IFF | New | Intl Flavors & Fragrances | $1,143,000 | – | 8,000 | – | 0.02% | – |
MCHP | New | Microchip Technology | $718,000 | – | 8,000 | – | 0.01% | – |
GT | New | Goodyear Tire & Rubber Co. | $665,000 | – | 20,000 | – | 0.01% | – |
HRL | Buy | Hormel Foods | $611,000 | +155.6% | 19,000 | +171.4% | 0.01% | +140.0% |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -35,000 | – | -0.08% | – |
CLB | Exit | Core Labs NV | $0 | – | -110,000 | – | -0.24% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMX | New | Carmax | $309,818,000 | – | 4,913,070 | – | 6.61% | – |
BRKA | New | Berkshire Hathaway, Inc. | $277,113,000 | – | 1,088 | – | 5.91% | – |
BRKB | New | Berkshire Hathaway Class B | $256,020,000 | – | 1,511,607 | – | 5.46% | – |
BAM | New | Brookfield Asset Management | $210,197,000 | – | 5,360,821 | – | 4.48% | – |
DIS | New | Disney | $179,265,000 | – | 1,687,200 | – | 3.82% | – |
WBA | New | Walgreens Boots Alliance Inc | $167,192,000 | – | 2,135,000 | – | 3.57% | – |
DEO | New | Diageo PLC | $161,507,000 | – | 1,347,800 | – | 3.44% | – |
MAR | New | Marriott International | $151,294,000 | – | 1,508,269 | – | 3.23% | – |
HD | New | Home Depot | $141,128,000 | – | 920,000 | – | 3.01% | – |
DE | New | John Deere | $135,380,000 | – | 1,095,400 | – | 2.89% | – |
UNH | New | United Health Group Inc | $122,933,000 | – | 663,000 | – | 2.62% | – |
V | New | Visa | $84,805,000 | – | 904,300 | – | 1.81% | – |
UL | New | Unilever PLC ADR | $82,674,000 | – | 1,527,600 | – | 1.76% | – |
JNJ | New | Johnson and Johnson | $80,803,000 | – | 610,800 | – | 1.72% | – |
GOOG | New | Alphabet Inc | $79,088,000 | – | 87,031 | – | 1.69% | – |
GD | New | General Dynamics | $76,665,000 | – | 387,000 | – | 1.64% | – |
XOM | New | Exxon Corporation | $76,274,000 | – | 944,800 | – | 1.63% | – |
BLK | New | Blackrock Inc | $73,922,000 | – | 175,000 | – | 1.58% | – |
AMZN | New | Amazon.com | $67,760,000 | – | 70,000 | – | 1.44% | – |
RLI | New | RLI Corporation | $65,395,000 | – | 1,197,272 | – | 1.40% | – |
WPC | New | W.P. Carey | $62,722,000 | – | 950,200 | – | 1.34% | – |
ADM | New | Archer Daniels | $60,551,000 | – | 1,463,300 | – | 1.29% | – |
ADP | New | Automatic Data Processing | $54,376,000 | – | 530,700 | – | 1.16% | – |
MMC | New | Marsh & McLennan | $47,517,000 | – | 609,500 | – | 1.01% | – |
MON | New | Monsanto Co | $46,953,000 | – | 396,700 | – | 1.00% | – |
NVO | New | Novo-Nordisk A/S | $46,107,000 | – | 1,075,000 | – | 0.98% | – |
SCHW | New | Charles Schwab | $45,409,000 | – | 1,057,000 | – | 0.97% | – |
CFX | New | Colfax Corporation | $44,687,000 | – | 1,135,070 | – | 0.95% | – |
LOW | New | Lowes | $44,192,000 | – | 570,000 | – | 0.94% | – |
MMM | New | 3M Company | $42,471,000 | – | 204,000 | – | 0.91% | – |
ANTM | New | Anthem Inc | $42,141,000 | – | 224,000 | – | 0.90% | – |
BFA | New | Brown Forman Class A | $41,560,000 | – | 843,000 | – | 0.89% | – |
ITIC | New | Investors Title Company | $41,261,000 | – | 213,300 | – | 0.88% | – |
HAS | New | Hasbro, Inc | $40,590,000 | – | 364,000 | – | 0.87% | – |
ADI | New | Analog Devices Inc | $40,130,000 | – | 515,811 | – | 0.86% | – |
TRV | New | The Travelers Companies Inc | $39,857,000 | – | 315,000 | – | 0.85% | – |
OAK | New | Oaktree Capital Group LLC | $39,633,000 | – | 850,500 | – | 0.84% | – |
TXN | New | Texas Instruments Inc | $38,311,000 | – | 498,000 | – | 0.82% | – |
MCO | New | Moody's Corp | $35,287,000 | – | 290,000 | – | 0.75% | – |
WSO | New | Watsco Inc | $33,847,000 | – | 219,500 | – | 0.72% | – |
ITW | New | Illinois Tool Works | $32,947,000 | – | 230,000 | – | 0.70% | – |
AXP | New | American Express | $32,516,000 | – | 386,000 | – | 0.69% | – |
CAT | New | Caterpillar Inc | $29,874,000 | – | 278,000 | – | 0.64% | – |
ECL | New | Ecolab | $29,046,000 | – | 218,800 | – | 0.62% | – |
NSC | New | Norfolk Southern | $27,930,000 | – | 229,500 | – | 0.60% | – |
FDS | New | Factset Research | $27,254,000 | – | 164,000 | – | 0.58% | – |
BX | New | Blackstone Group | $25,346,000 | – | 760,000 | – | 0.54% | – |
DISCK | New | Discovery Communications | $24,328,000 | – | 965,000 | – | 0.52% | – |
TROW | New | T.Rowe Price | $23,302,000 | – | 314,000 | – | 0.50% | – |
LSXMK | New | Liberty Sirius Group C | $21,767,000 | – | 522,000 | – | 0.46% | – |
CVS | New | CVS Corporation | $21,483,000 | – | 267,000 | – | 0.46% | – |
SPGI | New | S&P Global | $21,461,000 | – | 147,000 | – | 0.46% | – |
NKE | New | Nike | $21,299,000 | – | 361,000 | – | 0.45% | – |
MA | New | Mastercard, Inc | $20,902,000 | – | 172,100 | – | 0.45% | – |
MSFT | New | Microsoft Corp | $19,300,000 | – | 280,000 | – | 0.41% | – |
ROK | New | Rockwell Automation Inc | $19,079,000 | – | 117,800 | – | 0.41% | – |
UTX | New | United Technologies | $18,622,000 | – | 152,500 | – | 0.40% | – |
ACN | New | Accenture | $18,354,000 | – | 148,400 | – | 0.39% | – |
LSXMA | New | Liberty Sirius Group A | $17,883,000 | – | 426,000 | – | 0.38% | – |
PH | New | Parker-Hannifin Corp | $17,356,000 | – | 108,600 | – | 0.37% | – |
CME | New | CME Group Inc | $16,907,000 | – | 135,000 | – | 0.36% | – |
ROL | New | Rollins, Inc. | $16,842,000 | – | 413,700 | – | 0.36% | – |
PEP | New | Pepsico | $16,815,000 | – | 145,600 | – | 0.36% | – |
JPM | New | JP Morgan | $16,726,000 | – | 183,000 | – | 0.36% | – |
BA | New | Boeing Co | $16,492,000 | – | 83,400 | – | 0.35% | – |
SEIC | New | SEI Investments Co | $16,467,000 | – | 306,200 | – | 0.35% | – |
KKR | New | KKR & Co LLC | $15,847,000 | – | 852,000 | – | 0.34% | – |
LBRDA | New | Liberty Broadband A | $15,721,000 | – | 183,250 | – | 0.34% | – |
APO | New | Apollo Global Management - A | $15,473,000 | – | 585,000 | – | 0.33% | – |
SRCL | New | Stericycle Inc | $15,035,000 | – | 197,000 | – | 0.32% | – |
LBRDK | New | Liberty Broadband Class C | $14,931,000 | – | 172,113 | – | 0.32% | – |
FB | New | $14,872,000 | – | 98,500 | – | 0.32% | – | |
AAPL | New | Apple Inc | $14,848,000 | – | 103,100 | – | 0.32% | – |
MSCI | New | MSCI | $14,110,000 | – | 137,000 | – | 0.30% | – |
CG | New | The Carlyle Group | $13,667,000 | – | 692,000 | – | 0.29% | – |
PM | New | Philip Morris International | $13,448,000 | – | 114,500 | – | 0.29% | – |
LYV | New | Live Nation | $12,779,000 | – | 366,700 | – | 0.27% | – |
GOOGL | New | Alphabet Inc Class A | $11,621,000 | – | 12,500 | – | 0.25% | – |
CLB | New | Core Labs NV | $11,140,000 | – | 110,000 | – | 0.24% | – |
CDK | New | CDK Global Inc | $10,978,000 | – | 176,897 | – | 0.23% | – |
CSCO | New | Cisco | $10,705,000 | – | 342,000 | – | 0.23% | – |
BFB | New | Brown-Forman Class B | $10,242,000 | – | 210,750 | – | 0.22% | – |
PX | New | Praxair Inc. | $9,862,000 | – | 74,400 | – | 0.21% | – |
FWONK | New | Liberty Media Group C | $9,503,000 | – | 259,500 | – | 0.20% | – |
UNP | New | Union Pacific | $9,214,000 | – | 84,600 | – | 0.20% | – |
TSN | New | Tyson Foods | $8,893,000 | – | 142,000 | – | 0.19% | – |
PAYX | New | Paychex | $8,541,000 | – | 150,000 | – | 0.18% | – |
MXIM | New | Maxim Integrated Products | $8,396,000 | – | 187,000 | – | 0.18% | – |
CMCSA | New | Comcast Corp- Class A | $8,212,000 | – | 211,000 | – | 0.18% | – |
AGN | New | Allergan, Inc. | $8,022,000 | – | 33,000 | – | 0.17% | – |
PDCO | New | Patterson Companies Inc. | $7,888,000 | – | 168,000 | – | 0.17% | – |
PCAR | New | Paccar | $7,813,000 | – | 118,300 | – | 0.17% | – |
HEIA | New | Heico Corp Class A | $7,593,000 | – | 122,375 | – | 0.16% | – |
ST | New | Sensata Technologies Holding | $6,323,000 | – | 148,000 | – | 0.14% | – |
COST | New | Costco | $6,238,000 | – | 39,000 | – | 0.13% | – |
VRSK | New | Verisk Analytics Inc | $6,159,000 | – | 73,000 | – | 0.13% | – |
ALB | New | Albemarle Corp | $6,121,000 | – | 58,000 | – | 0.13% | – |
BG | New | Bunge Limited | $5,356,000 | – | 71,800 | – | 0.11% | – |
AON | New | Aon Corporation | $4,919,000 | – | 37,000 | – | 0.10% | – |
SYNL | New | Synalloy Corporation | $4,691,000 | – | 414,804 | – | 0.10% | – |
AMT | New | American Tower | $4,697,000 | – | 35,500 | – | 0.10% | – |
FWONA | New | Liberty Media Group A | $4,536,000 | – | 129,500 | – | 0.10% | – |
DLTR | New | Dollar Tree Inc | $4,335,000 | – | 62,000 | – | 0.09% | – |
NXPI | New | NXP Semiconductors NV | $3,831,000 | – | 35,000 | – | 0.08% | – |
GS | New | Goldman Sachs | $3,794,000 | – | 17,100 | – | 0.08% | – |
LBTYA | New | Liberty Global PLC | $3,790,000 | – | 118,000 | – | 0.08% | – |
CABO | New | Cable One | $3,697,000 | – | 5,200 | – | 0.08% | – |
HXL | New | Hexcel Corp | $3,431,000 | – | 65,000 | – | 0.07% | – |
RBA | New | Ritchie Bros | $3,276,000 | – | 114,000 | – | 0.07% | – |
GHC | New | Graham Holdings Co | $3,118,000 | – | 5,200 | – | 0.07% | – |
COL | New | Rockwell Collins Inc | $2,942,000 | – | 28,000 | – | 0.06% | – |
BBU | New | Brookfield Business Partners | $2,748,000 | – | 101,594 | – | 0.06% | – |
PAG | New | Penske Automotive Group | $2,722,000 | – | 62,000 | – | 0.06% | – |
FLS | New | Flowserve | $2,647,000 | – | 57,000 | – | 0.06% | – |
HSY | New | Hershey Foods | $2,588,000 | – | 24,100 | – | 0.06% | – |
HCSG | New | Healthcare Services Group | $2,576,000 | – | 55,000 | – | 0.06% | – |
Y | New | Alleghany Corporation | $2,574,000 | – | 4,328 | – | 0.06% | – |
MCK | New | McKesson Corp | $2,485,000 | – | 15,100 | – | 0.05% | – |
IBM | New | IBM | $2,415,000 | – | 15,700 | – | 0.05% | – |
BATRK | New | Liberty Braves Group C | $2,392,000 | – | 99,788 | – | 0.05% | – |
GILD | New | Gilead Sciences Inc | $2,336,000 | – | 33,000 | – | 0.05% | – |
SBUX | New | Starbucks Corp | $2,274,000 | – | 39,000 | – | 0.05% | – |
VFC | New | VF Corp | $1,774,000 | – | 30,800 | – | 0.04% | – |
CHH | New | Choice Hotels Intl Inc | $1,735,000 | – | 27,000 | – | 0.04% | – |
BDX | New | Becton Dickinson | $1,756,000 | – | 9,000 | – | 0.04% | – |
BAX | New | Baxter International Inc | $1,332,000 | – | 22,000 | – | 0.03% | – |
UA | New | Under Armour Inc-Class C | $1,210,000 | – | 60,000 | – | 0.03% | – |
GE | New | General Electric | $1,080,000 | – | 40,000 | – | 0.02% | – |
BATRA | New | Liberty Braves Group A | $1,018,000 | – | 42,600 | – | 0.02% | – |
BMY | New | Bristol Myers Squibb | $557,000 | – | 10,000 | – | 0.01% | – |
WRB | New | WR Berkley Corp | $553,000 | – | 8,000 | – | 0.01% | – |
MRK | New | Merck | $359,000 | – | 5,600 | – | 0.01% | – |
PCLN | New | Priceline Group Inc | $374,000 | – | 200 | – | 0.01% | – |
LILA | New | Liberty Global PLC Lilac | $320,000 | – | 14,720 | – | 0.01% | – |
NVS | New | Novartis AG-Sponsored ADR | $309,000 | – | 3,700 | – | 0.01% | – |
SLB | New | Schlumberger | $263,000 | – | 4,000 | – | 0.01% | – |
HEI | New | Heico Corp | $269,000 | – | 3,750 | – | 0.01% | – |
HRL | New | Hormel Foods | $239,000 | – | 7,000 | – | 0.01% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HEI | Exit | Heico Corp | $0 | – | -3,000 | – | -0.01% | – |
AMT | Exit | American Tower | $0 | – | -2,000 | – | -0.01% | – |
PCLN | Exit | Priceline Group Inc | $0 | – | -200 | – | -0.01% | – |
NVS | Exit | Novartis AG-Sponsored ADR | $0 | – | -3,700 | – | -0.01% | – |
MRK | Exit | Merck | $0 | – | -5,600 | – | -0.01% | – |
LILA | Exit | Liberty Global PLC Lilac | $0 | – | -14,720 | – | -0.01% | – |
AGN | Exit | Allergan PLC | $0 | – | -2,000 | – | -0.01% | – |
BMY | Exit | Bristol Myers Squibb | $0 | – | -10,000 | – | -0.01% | – |
BATRA | Exit | Liberty Braves Group A | $0 | – | -42,600 | – | -0.02% | – |
VFC | Exit | VF Corp | $0 | – | -15,300 | – | -0.02% | – |
BAX | Exit | Baxter International Inc | $0 | – | -22,000 | – | -0.03% | – |
MCK | Exit | McKesson Corp | $0 | – | -9,100 | – | -0.04% | – |
PAG | Exit | Penske Automotive Group | $0 | – | -31,000 | – | -0.04% | – |
BDX | Exit | Becton Dickinson | $0 | – | -9,000 | – | -0.04% | – |
BATRK | Exit | Liberty Braves Group C | $0 | – | -99,788 | – | -0.04% | – |
HEIA | Exit | Heico Corp Class A | $0 | – | -37,500 | – | -0.06% | – |
HSY | Exit | Hershey Foods | $0 | – | -24,100 | – | -0.06% | – |
Y | Exit | Alleghany Corporation | $0 | – | -4,328 | – | -0.06% | – |
MJN | Exit | Mead Johnson Nutrition | $0 | – | -30,300 | – | -0.06% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -31,000 | – | -0.06% | – |
GHC | Exit | Graham Holdings Co | $0 | – | -5,200 | – | -0.06% | – |
BBU | Exit | Brookfield Business Partners | $0 | – | -101,594 | – | -0.07% | – |
GS | Exit | Goldman Sachs | $0 | – | -17,100 | – | -0.07% | – |
CABO | Exit | Cable One | $0 | – | -5,200 | – | -0.08% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -33,000 | – | -0.09% | – |
FWONA | Exit | Liberty Media Group A | $0 | – | -121,500 | – | -0.09% | – |
SYNL | Exit | Synalloy Corporation | $0 | – | -414,804 | – | -0.10% | – |
RBA | Exit | Ritchie Bros | $0 | – | -114,000 | – | -0.10% | – |
LBTYA | Exit | Liberty Global PLC | $0 | – | -118,000 | – | -0.10% | – |
AON | Exit | Aon Corporation | $0 | – | -37,000 | – | -0.11% | – |
BG | Exit | Bunge Limited | $0 | – | -71,800 | – | -0.11% | – |
CSX | Exit | CSX Corporation | $0 | – | -140,000 | – | -0.11% | – |
PX | Exit | Praxair Inc. | $0 | – | -36,400 | – | -0.11% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -55,000 | – | -0.12% | – |
CMI | Exit | Cummins Inc. | $0 | – | -37,500 | – | -0.12% | – |
FWONK | Exit | Liberty Media Group C | $0 | – | -170,500 | – | -0.12% | – |
CMCSA | Exit | Comcast Corp- Class A | $0 | – | -75,000 | – | -0.13% | – |
LYV | Exit | Live Nation | $0 | – | -181,700 | – | -0.13% | – |
MXIM | Exit | Maxim Integrated Products | $0 | – | -128,000 | – | -0.13% | – |
BA | Exit | Boeing Co | $0 | – | -40,400 | – | -0.14% | – |
COST | Exit | Costco | $0 | – | -39,000 | – | -0.15% | – |
FB | Exit | $0 | – | -51,500 | – | -0.17% | – | |
AAPL | Exit | Apple Inc | $0 | – | -61,100 | – | -0.18% | – |
APO | Exit | Apollo Global Management - A | $0 | – | -387,000 | – | -0.18% | – |
PCAR | Exit | Paccar | $0 | – | -118,300 | – | -0.18% | – |
CG | Exit | The Carlyle Group | $0 | – | -453,000 | – | -0.18% | – |
PDCO | Exit | Patterson Companies Inc. | $0 | – | -168,000 | – | -0.20% | – |
UNP | Exit | Union Pacific | $0 | – | -84,600 | – | -0.21% | – |
LBRDA | Exit | Liberty Broadband A | $0 | – | -118,250 | – | -0.21% | – |
CSCO | Exit | Cisco | $0 | – | -269,000 | – | -0.22% | – |
KKR | Exit | KKR & Co LLC | $0 | – | -598,000 | – | -0.22% | – |
EMR | Exit | Emerson Electric | $0 | – | -158,000 | – | -0.22% | – |
PAYX | Exit | Paychex | $0 | – | -150,000 | – | -0.22% | – |
PH | Exit | Parker-Hannifin Corp | $0 | – | -70,600 | – | -0.23% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -79,800 | – | -0.25% | – |
BFB | Exit | Brown-Forman Class B | $0 | – | -210,750 | – | -0.26% | – |
GOOGL | Exit | Alphabet Inc Class A | $0 | – | -12,500 | – | -0.26% | – |
ROL | Exit | Rollins, Inc. | $0 | – | -343,700 | – | -0.26% | – |
CDK | Exit | CDK Global Inc | $0 | – | -176,897 | – | -0.26% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -192,000 | – | -0.28% | – |
PM | Exit | Philip Morris International | $0 | – | -114,500 | – | -0.29% | – |
MSCI | Exit | MSCI | $0 | – | -137,000 | – | -0.30% | – |
UTX | Exit | United Technologies | $0 | – | -113,500 | – | -0.30% | – |
JPM | Exit | JP Morgan | $0 | – | -183,000 | – | -0.31% | – |
LLTC | Exit | Linear Technology Corp | $0 | – | -206,000 | – | -0.32% | – |
LBRDK | Exit | Liberty Broadband Class C | $0 | – | -172,113 | – | -0.32% | – |
CLB | Exit | Core Labs NV | $0 | – | -110,000 | – | -0.32% | – |
SEIC | Exit | SEI Investments Co | $0 | – | -272,200 | – | -0.32% | – |
BX | Exit | Blackstone Group | $0 | – | -536,000 | – | -0.35% | – |
CME | Exit | CME Group Inc | $0 | – | -135,000 | – | -0.36% | – |
LSXMA | Exit | Liberty Sirius Group A | $0 | – | -426,000 | – | -0.37% | – |
MA | Exit | Mastercard, Inc | $0 | – | -150,600 | – | -0.40% | – |
PEP | Exit | Pepsico | $0 | – | -145,600 | – | -0.41% | – |
HOG | Exit | Harley Davidson | $0 | – | -305,000 | – | -0.41% | – |
NKE | Exit | Nike | $0 | – | -320,000 | – | -0.43% | – |
LSXMK | Exit | Liberty Sirius Group C | $0 | – | -522,000 | – | -0.45% | – |
ACN | Exit | Accenture | $0 | – | -146,400 | – | -0.46% | – |
SPGI | Exit | S&P Global | $0 | – | -147,000 | – | -0.48% | – |
TROW | Exit | T.Rowe Price | $0 | – | -294,000 | – | -0.50% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -312,000 | – | -0.52% | – |
ITIC | Exit | Investors Title Company | $0 | – | -213,300 | – | -0.55% | – |
ECL | Exit | Ecolab | $0 | – | -179,800 | – | -0.56% | – |
DISCK | Exit | Discovery Communications | $0 | – | -833,000 | – | -0.56% | – |
CVS | Exit | CVS Corporation | $0 | – | -247,000 | – | -0.57% | – |
NSC | Exit | Norfolk Southern | $0 | – | -229,500 | – | -0.57% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -330,000 | – | -0.60% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -278,000 | – | -0.64% | – |
AXP | Exit | American Express | $0 | – | -386,000 | – | -0.64% | – |
WSO | Exit | Watsco Inc | $0 | – | -177,500 | – | -0.64% | – |
ORCL | Exit | Oracle Corp | $0 | – | -638,000 | – | -0.65% | – |
FDS | Exit | Factset Research | $0 | – | -164,000 | – | -0.68% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -230,000 | – | -0.71% | – |
ANTM | Exit | Anthem Inc | $0 | – | -224,000 | – | -0.72% | – |
AMZN | Exit | Amazon.com | $0 | – | -34,000 | – | -0.73% | – |
OAK | Exit | Oaktree Capital Group LLC | $0 | – | -675,500 | – | -0.74% | – |
HAS | Exit | Hasbro, Inc | $0 | – | -364,000 | – | -0.74% | – |
MCO | Exit | Moody's Corp | $0 | – | -290,000 | – | -0.81% | – |
SCHW | Exit | Charles Schwab | $0 | – | -1,057,000 | – | -0.86% | – |
CFX | Exit | Colfax Corporation | $0 | – | -1,135,070 | – | -0.92% | – |
MMM | Exit | 3M Company | $0 | – | -204,000 | – | -0.93% | – |
TRV | Exit | The Travelers Companies Inc | $0 | – | -315,000 | – | -0.93% | – |
GOOG | Exit | Alphabet Inc | $0 | – | -49,031 | – | -0.98% | – |
LOW | Exit | Lowes | $0 | – | -540,000 | – | -1.00% | – |
MON | Exit | Monsanto Co | $0 | – | -396,700 | – | -1.04% | – |
MMC | Exit | Marsh & McLennan | $0 | – | -609,500 | – | -1.06% | – |
BFA | Exit | Brown Forman Class A | $0 | – | -843,000 | – | -1.08% | – |
NVO | Exit | Novo-Nordisk A/S | $0 | – | -1,075,000 | – | -1.15% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -530,700 | – | -1.21% | – |
SLB | Exit | Schlumberger | $0 | – | -662,500 | – | -1.34% | – |
BLK | Exit | Blackrock Inc | $0 | – | -155,500 | – | -1.45% | – |
GD | Exit | General Dynamics | $0 | – | -387,000 | – | -1.55% | – |
WPC | Exit | W.P. Carey | $0 | – | -950,200 | – | -1.58% | – |
ADM | Exit | Archer Daniels | $0 | – | -1,463,300 | – | -1.59% | – |
V | Exit | Visa | $0 | – | -870,800 | – | -1.86% | – |
JNJ | Exit | Johnson and Johnson | $0 | – | -610,800 | – | -1.86% | – |
UL | Exit | Unilever PLC ADR | $0 | – | -1,527,600 | – | -1.87% | – |
RLI | Exit | RLI Corporation | $0 | – | -1,197,272 | – | -2.11% | – |
XOM | Exit | Exxon Corporation | $0 | – | -944,800 | – | -2.13% | – |
UNH | Exit | United Health Group Inc | $0 | – | -663,000 | – | -2.39% | – |
DE | Exit | John Deere | $0 | – | -1,095,400 | – | -2.41% | – |
MAR | Exit | Marriott International | $0 | – | -1,472,269 | – | -2.56% | – |
HD | Exit | Home Depot | $0 | – | -920,000 | – | -3.05% | – |
DIS | Exit | Disney | $0 | – | -1,617,200 | – | -3.87% | – |
DEO | Exit | Diageo PLC | $0 | – | -1,310,800 | – | -3.92% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,135,000 | – | -4.44% | – |
BAM | Exit | Brookfield Asset Management | $0 | – | -5,112,821 | – | -4.64% | – |
BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -1,511,607 | – | -5.63% | – |
BRKA | Exit | Berkshire Hathaway, Inc. | $0 | – | -1,084 | – | -6.04% | – |
KMX | Exit | Carmax | $0 | – | -4,913,070 | – | -6.76% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAM | Buy | Brookfield Asset Management | $179,869,000 | +7.0% | 5,112,821 | +0.6% | 4.64% | +4.7% |
DEO | Buy | Diageo PLC | $152,105,000 | +3.5% | 1,310,800 | +0.7% | 3.92% | +1.2% |
DIS | Buy | Disney | $150,173,000 | -4.7% | 1,617,200 | +0.4% | 3.87% | -6.8% |
DE | Buy | John Deere | $93,492,000 | +5.6% | 1,095,400 | +0.3% | 2.41% | +3.3% |
V | Buy | Visa | $72,015,000 | +12.7% | 870,800 | +1.1% | 1.86% | +10.2% |
BLK | Buy | Blackrock Inc | $56,363,000 | +6.5% | 155,500 | +0.6% | 1.45% | +4.2% |
BFA | Buy | Brown Forman Class A | $41,939,000 | -7.9% | 843,000 | +100.0% | 1.08% | -9.9% |
GOOG | Buy | Alphabet Inc | $38,111,000 | +64.2% | 49,031 | +46.2% | 0.98% | +60.5% |
OAK | Buy | Oaktree Capital Group LLC | $28,641,000 | -0.7% | 675,500 | +4.8% | 0.74% | -2.9% |
AMZN | Buy | Amazon.com | $28,469,000 | +104.0% | 34,000 | +74.4% | 0.73% | +99.5% |
WSO | Buy | Watsco Inc | $25,010,000 | +18.1% | 177,500 | +17.9% | 0.64% | +15.6% |
TXN | Buy | Texas Instruments Inc | $23,159,000 | +64.3% | 330,000 | +46.7% | 0.60% | +60.5% |
DISCK | Buy | Discovery Communications | $21,916,000 | +21.5% | 833,000 | +10.2% | 0.56% | +18.9% |
ECL | Buy | Ecolab | $21,885,000 | +11.3% | 179,800 | +8.4% | 0.56% | +8.9% |
ADI | Buy | Analog Devices Inc | $20,108,000 | +72.3% | 312,000 | +51.5% | 0.52% | +68.2% |
TROW | Buy | T.Rowe Price | $19,551,000 | -6.0% | 294,000 | +3.2% | 0.50% | -8.0% |
PEP | Buy | Pepsico | $15,837,000 | +3.0% | 145,600 | +0.3% | 0.41% | +0.7% |
CME | Buy | CME Group Inc | $14,110,000 | +17.8% | 135,000 | +9.8% | 0.36% | +15.2% |
BX | Buy | Blackstone Group | $13,684,000 | +11.8% | 536,000 | +7.4% | 0.35% | +9.3% |
SEIC | Buy | SEI Investments Co | $12,415,000 | +4.6% | 272,200 | +10.3% | 0.32% | +2.2% |
LLTC | Buy | Linear Technology Corp | $12,214,000 | +49.2% | 206,000 | +17.0% | 0.32% | +45.8% |
UTX | Buy | United Technologies | $11,532,000 | +28.7% | 113,500 | +29.9% | 0.30% | +25.8% |
MSFT | Buy | Microsoft Corp | $11,059,000 | +35.1% | 192,000 | +20.0% | 0.28% | +31.9% |
ROL | Buy | Rollins, Inc. | $10,064,000 | +4.9% | 343,700 | +4.9% | 0.26% | +2.4% |
BFB | Buy | Brown-Forman Class B | $9,998,000 | -4.9% | 210,750 | +100.0% | 0.26% | -6.9% |
ROK | Buy | Rockwell Automation Inc | $9,763,000 | +44.6% | 79,800 | +35.7% | 0.25% | +41.6% |
PH | Buy | Parker-Hannifin Corp | $8,862,000 | +43.9% | 70,600 | +23.9% | 0.23% | +40.7% |
KKR | Buy | KKR & Co LLC | $8,527,000 | +26.8% | 598,000 | +9.7% | 0.22% | +24.3% |
CSCO | Buy | Cisco | $8,533,000 | +52.5% | 269,000 | +37.9% | 0.22% | +49.7% |
LBRDA | Buy | Liberty Broadband A | $8,296,000 | +61.9% | 118,250 | +37.1% | 0.21% | +58.5% |
CG | Buy | The Carlyle Group | $7,053,000 | +5.7% | 453,000 | +10.2% | 0.18% | +3.4% |
AAPL | Buy | Apple Inc | $6,907,000 | +100.1% | 61,100 | +69.3% | 0.18% | +95.6% |
FB | Buy | $6,606,000 | +89.5% | 51,500 | +68.9% | 0.17% | +84.8% | |
BA | Buy | Boeing Co | $5,322,000 | +143.9% | 40,400 | +140.5% | 0.14% | +136.2% |
MXIM | Buy | Maxim Integrated Products | $5,111,000 | +55.7% | 128,000 | +39.1% | 0.13% | +51.7% |
LYV | Buy | Live Nation | $4,993,000 | +495.1% | 181,700 | +409.0% | 0.13% | +486.4% |
CMCSA | Buy | Comcast Corp- Class A | $4,976,000 | +118.1% | 75,000 | +114.3% | 0.13% | +113.3% |
FWONK | Buy | Liberty Media Group C | $4,798,000 | +90.9% | 170,500 | +28.7% | 0.12% | +87.9% |
VRSK | Buy | Verisk Analytics Inc | $4,470,000 | +6.0% | 55,000 | +5.8% | 0.12% | +3.6% |
PX | Buy | Praxair Inc. | $4,398,000 | +71.7% | 36,400 | +59.6% | 0.11% | +66.2% |
RBA | Buy | Ritchie Bros | $3,998,000 | +8.6% | 114,000 | +4.6% | 0.10% | +6.2% |
NXPI | New | NXP Semiconductors NV | $3,366,000 | – | 33,000 | – | 0.09% | – |
SRCL | Buy | Stericycle Inc | $2,484,000 | +240.7% | 31,000 | +342.9% | 0.06% | +236.8% |
HEIA | Buy | Heico Corp Class A | $2,269,000 | +955.3% | 37,500 | +837.5% | 0.06% | +866.7% |
AGN | New | Allergan PLC | $461,000 | – | 2,000 | – | 0.01% | – |
LILA | Sell | Liberty Global PLC Lilac | $406,000 | -14.5% | 14,720 | -0.0% | 0.01% | -23.1% |
AMT | New | American Tower | $227,000 | – | 2,000 | – | 0.01% | – |
HEI | New | Heico Corp | $208,000 | – | 3,000 | – | 0.01% | – |
BCR | Exit | CR Bard | $0 | – | -9,000 | – | -0.06% | – |
CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -215,000 | – | -0.07% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -126,000 | – | -0.21% | – |
NOV | Exit | National Oilwell | $0 | – | -610,000 | – | -0.54% | – |
CPRT | Exit | Copart Inc | $0 | – | -965,000 | – | -1.25% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMX | New | Carmax | $240,888,000 | – | 4,913,070 | – | 6.35% | – |
BRKA | New | Berkshire Hathaway, Inc. | $235,201,000 | – | 1,084 | – | 6.20% | – |
BRKB | New | Berkshire Hathaway Class B | $218,866,000 | – | 1,511,607 | – | 5.77% | – |
WBA | New | Walgreens Boots Alliance Inc | $177,781,000 | – | 2,135,000 | – | 4.69% | – |
BAM | New | Brookfield Asset Management | $168,089,000 | – | 5,082,821 | – | 4.43% | – |
DIS | New | Disney | $157,608,000 | – | 1,611,200 | – | 4.15% | – |
DEO | New | Diageo PLC | $147,004,000 | – | 1,302,300 | – | 3.87% | – |
HD | New | Home Depot | $117,475,000 | – | 920,000 | – | 3.10% | – |
MAR | New | Marriott International | $97,847,000 | – | 1,472,269 | – | 2.58% | – |
UNH | New | United Health Group Inc | $93,616,000 | – | 663,000 | – | 2.47% | – |
XOM | New | Exxon Corporation | $88,565,000 | – | 944,800 | – | 2.33% | – |
DE | New | John Deere | $88,528,000 | – | 1,092,400 | – | 2.33% | – |
RLI | New | RLI Corporation | $82,348,000 | – | 1,197,272 | – | 2.17% | – |
JNJ | New | Johnson and Johnson | $74,090,000 | – | 610,800 | – | 1.95% | – |
UL | New | Unilever PLC ADR | $73,187,000 | – | 1,527,600 | – | 1.93% | – |
WPC | New | W.P. Carey | $65,963,000 | – | 950,200 | – | 1.74% | – |
V | New | Visa | $63,912,000 | – | 861,700 | – | 1.68% | – |
ADM | New | Archer Daniels | $62,761,000 | – | 1,463,300 | – | 1.65% | – |
NVO | New | Novo-Nordisk A/S | $57,813,000 | – | 1,075,000 | – | 1.52% | – |
GD | New | General Dynamics | $53,886,000 | – | 387,000 | – | 1.42% | – |
BLK | New | Blackrock Inc | $52,921,000 | – | 154,500 | – | 1.40% | – |
SLB | New | Schlumberger | $52,390,000 | – | 662,500 | – | 1.38% | – |
ADP | New | Automatic Data Processing | $48,755,000 | – | 530,700 | – | 1.28% | – |
CPRT | New | Copart Inc | $47,295,000 | – | 965,000 | – | 1.25% | – |
BFA | New | Brown Forman Class A | $45,535,000 | – | 421,500 | – | 1.20% | – |
LOW | New | Lowes | $42,752,000 | – | 540,000 | – | 1.13% | – |
MMC | New | Marsh & McLennan | $41,726,000 | – | 609,500 | – | 1.10% | – |
MON | New | Monsanto Co | $41,023,000 | – | 396,700 | – | 1.08% | – |
TRV | New | The Travelers Companies Inc | $37,498,000 | – | 315,000 | – | 0.99% | – |
MMM | New | 3M Company | $35,725,000 | – | 204,000 | – | 0.94% | – |
HAS | New | Hasbro, Inc | $30,572,000 | – | 364,000 | – | 0.81% | – |
CFX | New | Colfax Corporation | $30,034,000 | – | 1,135,070 | – | 0.79% | – |
ANTM | New | Anthem Inc | $29,420,000 | – | 224,000 | – | 0.78% | – |
OAK | New | Oaktree Capital Group LLC | $28,848,000 | – | 644,500 | – | 0.76% | – |
MCO | New | Moody's Corp | $27,176,000 | – | 290,000 | – | 0.72% | – |
SCHW | New | Charles Schwab | $26,753,000 | – | 1,057,000 | – | 0.70% | – |
FDS | New | Factset Research | $26,473,000 | – | 164,000 | – | 0.70% | – |
ORCL | New | Oracle Corp | $26,113,000 | – | 638,000 | – | 0.69% | – |
ITW | New | Illinois Tool Works | $23,957,000 | – | 230,000 | – | 0.63% | – |
CVS | New | CVS Corporation | $23,648,000 | – | 247,000 | – | 0.62% | – |
AXP | New | American Express | $23,454,000 | – | 386,000 | – | 0.62% | – |
GOOG | New | Alphabet Inc | $23,207,000 | – | 33,531 | – | 0.61% | – |
WSO | New | Watsco Inc | $21,174,000 | – | 150,500 | – | 0.56% | – |
CAT | New | Caterpillar Inc | $21,075,000 | – | 278,000 | – | 0.56% | – |
TROW | New | T.Rowe Price | $20,797,000 | – | 285,000 | – | 0.55% | – |
NOV | New | National Oilwell | $20,526,000 | – | 610,000 | – | 0.54% | – |
ITIC | New | Investors Title Company | $20,317,000 | – | 213,300 | – | 0.54% | – |
ECL | New | Ecolab | $19,664,000 | – | 165,800 | – | 0.52% | – |
NSC | New | Norfolk Southern | $19,537,000 | – | 229,500 | – | 0.52% | – |
DISCK | New | Discovery Communications | $18,031,000 | – | 756,000 | – | 0.48% | – |
NKE | New | Nike | $17,664,000 | – | 320,000 | – | 0.47% | – |
ACN | New | Accenture | $16,586,000 | – | 146,400 | – | 0.44% | – |
LSXMK | New | Liberty Sirius Group C | $16,114,000 | – | 522,000 | – | 0.42% | – |
SPGI | New | S&P Global | $15,767,000 | – | 147,000 | – | 0.42% | – |
PEP | New | Pepsico | $15,372,000 | – | 145,100 | – | 0.40% | – |
TXN | New | Texas Instruments Inc | $14,096,000 | – | 225,000 | – | 0.37% | – |
AMZN | New | Amazon.com | $13,955,000 | – | 19,500 | – | 0.37% | – |
HOG | New | Harley Davidson | $13,816,000 | – | 305,000 | – | 0.36% | – |
CLB | New | Core Labs NV | $13,628,000 | – | 110,000 | – | 0.36% | – |
LSXMA | New | Liberty Sirius Group A | $13,359,000 | – | 426,000 | – | 0.35% | – |
MA | New | Mastercard, Inc | $13,262,000 | – | 150,600 | – | 0.35% | – |
BX | New | Blackstone Group | $12,245,000 | – | 499,000 | – | 0.32% | – |
CME | New | CME Group Inc | $11,980,000 | – | 123,000 | – | 0.32% | – |
SEIC | New | SEI Investments Co | $11,874,000 | – | 246,800 | – | 0.31% | – |
ADI | New | Analog Devices Inc | $11,668,000 | – | 206,000 | – | 0.31% | – |
PM | New | Philip Morris International | $11,647,000 | – | 114,500 | – | 0.31% | – |
JPM | New | JP Morgan | $11,372,000 | – | 183,000 | – | 0.30% | – |
MSCI | New | MSCI | $10,565,000 | – | 137,000 | – | 0.28% | – |
BFB | New | Brown-Forman Class B | $10,512,000 | – | 105,375 | – | 0.28% | – |
LBRDK | New | Liberty Broadband Class C | $10,327,000 | – | 172,113 | – | 0.27% | – |
CDK | New | CDK Global Inc | $9,816,000 | – | 176,897 | – | 0.26% | – |
ROL | New | Rollins, Inc. | $9,592,000 | – | 327,700 | – | 0.25% | – |
UTX | New | United Technologies | $8,963,000 | – | 87,400 | – | 0.24% | – |
PAYX | New | Paychex | $8,925,000 | – | 150,000 | – | 0.24% | – |
GOOGL | New | Alphabet Inc Class A | $8,794,000 | – | 12,500 | – | 0.23% | – |
EMR | New | Emerson Electric | $8,241,000 | – | 158,000 | – | 0.22% | – |
LLTC | New | Linear Technology Corp | $8,189,000 | – | 176,000 | – | 0.22% | – |
MSFT | New | Microsoft Corp | $8,187,000 | – | 160,000 | – | 0.22% | – |
PDCO | New | Patterson Companies Inc. | $8,046,000 | – | 168,000 | – | 0.21% | – |
COF | New | Capital One Financial Corp | $8,002,000 | – | 126,000 | – | 0.21% | – |
UNP | New | Union Pacific | $7,381,000 | – | 84,600 | – | 0.20% | – |
ROK | New | Rockwell Automation Inc | $6,751,000 | – | 58,800 | – | 0.18% | – |
KKR | New | KKR & Co LLC | $6,725,000 | – | 545,000 | – | 0.18% | – |
CG | New | The Carlyle Group | $6,671,000 | – | 411,000 | – | 0.18% | – |
PH | New | Parker-Hannifin Corp | $6,159,000 | – | 57,000 | – | 0.16% | – |
PCAR | New | Paccar | $6,136,000 | – | 118,300 | – | 0.16% | – |
COST | New | Costco | $6,124,000 | – | 39,000 | – | 0.16% | – |
APO | New | Apollo Global Management - A | $5,863,000 | – | 387,000 | – | 0.16% | – |
CSCO | New | Cisco | $5,595,000 | – | 195,000 | – | 0.15% | – |
LBRDA | New | Liberty Broadband A | $5,123,000 | – | 86,250 | – | 0.14% | – |
BG | New | Bunge Limited | $4,247,000 | – | 71,800 | – | 0.11% | – |
VRSK | New | Verisk Analytics Inc | $4,216,000 | – | 52,000 | – | 0.11% | – |
CMI | New | Cummins Inc. | $4,216,000 | – | 37,500 | – | 0.11% | – |
AON | New | Aon Corporation | $4,042,000 | – | 37,000 | – | 0.11% | – |
RBA | New | Ritchie Bros | $3,682,000 | – | 109,000 | – | 0.10% | – |
CSX | New | CSX Corporation | $3,651,000 | – | 140,000 | – | 0.10% | – |
FB | New | $3,486,000 | – | 30,500 | – | 0.09% | – | |
AAPL | New | Apple Inc | $3,451,000 | – | 36,100 | – | 0.09% | – |
LBTYA | New | Liberty Global PLC | $3,429,000 | – | 118,000 | – | 0.09% | – |
MXIM | New | Maxim Integrated Products | $3,283,000 | – | 92,000 | – | 0.09% | – |
SYNL | New | Synalloy Corporation | $3,177,000 | – | 414,804 | – | 0.08% | – |
CRRTQ | New | Carbo Ceramics Inc | $2,816,000 | – | 215,000 | – | 0.07% | – |
MJN | New | Mead Johnson Nutrition | $2,750,000 | – | 30,300 | – | 0.07% | – |
HSY | New | Hershey Foods | $2,735,000 | – | 24,100 | – | 0.07% | – |
CABO | New | Cable One | $2,659,000 | – | 5,200 | – | 0.07% | – |
PX | New | Praxair Inc. | $2,562,000 | – | 22,800 | – | 0.07% | – |
GHC | New | Graham Holdings Co | $2,546,000 | – | 5,200 | – | 0.07% | – |
GS | New | Goldman Sachs | $2,541,000 | – | 17,100 | – | 0.07% | – |
FWONK | New | Liberty Media Group C | $2,514,000 | – | 132,500 | – | 0.07% | – |
Y | New | Alleghany Corporation | $2,379,000 | – | 4,328 | – | 0.06% | – |
FWONA | New | Liberty Media Group A | $2,326,000 | – | 121,500 | – | 0.06% | – |
CMCSA | New | Comcast Corp- Class A | $2,282,000 | – | 35,000 | – | 0.06% | – |
BA | New | Boeing Co | $2,182,000 | – | 16,800 | – | 0.06% | – |
BCR | New | CR Bard | $2,116,000 | – | 9,000 | – | 0.06% | – |
BBU | New | Brookfield Business Partners | $1,939,000 | – | 101,594 | – | 0.05% | – |
MCK | New | McKesson Corp | $1,699,000 | – | 9,100 | – | 0.04% | – |
BDX | New | Becton Dickinson | $1,526,000 | – | 9,000 | – | 0.04% | – |
BATRK | New | Liberty Braves Group C | $1,463,000 | – | 99,788 | – | 0.04% | – |
BAX | New | Baxter International Inc | $995,000 | – | 22,000 | – | 0.03% | – |
PAG | New | Penske Automotive Group | $975,000 | – | 31,000 | – | 0.03% | – |
VFC | New | VF Corp | $941,000 | – | 15,300 | – | 0.02% | – |
LYV | New | Live Nation | $839,000 | – | 35,700 | – | 0.02% | – |
BMY | New | Bristol Myers Squibb | $735,000 | – | 10,000 | – | 0.02% | – |
SRCL | New | Stericycle Inc | $729,000 | – | 7,000 | – | 0.02% | – |
BATRA | New | Liberty Braves Group A | $641,000 | – | 42,600 | – | 0.02% | – |
LILA | New | Liberty Global PLC Lilac | $475,000 | – | 14,724 | – | 0.01% | – |
MRK | New | Merck | $323,000 | – | 5,600 | – | 0.01% | – |
NVS | New | Novartis AG-Sponsored ADR | $305,000 | – | 3,700 | – | 0.01% | – |
PCLN | New | Priceline Group Inc | $250,000 | – | 200 | – | 0.01% | – |
HEIA | New | Heico Corp Class A | $215,000 | – | 4,000 | – | 0.01% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAX | Exit | Baxter International Inc | $0 | – | -10,000 | – | -0.01% | – |
RUSHA | Exit | Rush Enterprises Inc | $0 | – | -15,000 | – | -0.01% | – |
STRZA | Exit | Starz Liberty Capital | $0 | – | -12,000 | – | -0.01% | – |
DCI | Exit | Donaldson | $0 | – | -18,000 | – | -0.01% | – |
BDX | Exit | Becton Dickinson | $0 | – | -4,000 | – | -0.01% | – |
DAR | Exit | Darling Ingredients Inc | $0 | – | -65,000 | – | -0.02% | – |
BCR | Exit | CR Bard | $0 | – | -4,000 | – | -0.02% | – |
CULP | Exit | Culp Inc | $0 | – | -30,227 | – | -0.03% | – |
COH | Exit | Coach Inc | $0 | – | -54,000 | – | -0.04% | – |
AMT | Exit | American Tower | $0 | – | -20,000 | – | -0.05% | – |
DNOW | Exit | Now Inc | $0 | – | -118,500 | – | -0.05% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -48,000 | – | -0.05% | – |
AAPL | Exit | Apple Inc | $0 | – | -18,000 | – | -0.05% | – |
Y | Exit | Alleghany Corporation | $0 | – | -4,328 | – | -0.05% | – |
FDX | Exit | Fedex Corp | $0 | – | -15,000 | – | -0.06% | – |
CABO | Exit | Cable One | $0 | – | -5,200 | – | -0.06% | – |
ROST | Exit | Ross Stores, Inc | $0 | – | -46,000 | – | -0.06% | – |
AON | Exit | Aon Corporation | $0 | – | -28,000 | – | -0.06% | – |
CMI | Exit | Cummins Inc. | $0 | – | -25,000 | – | -0.07% | – |
RBA | Exit | Ritchie Bros | $0 | – | -109,000 | – | -0.07% | – |
PH | Exit | Parker-Hannifin Corp | $0 | – | -30,000 | – | -0.08% | – |
GHC | Exit | Graham Holdings Co | $0 | – | -5,200 | – | -0.08% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -44,000 | – | -0.09% | – |
PCAR | Exit | Paccar | $0 | – | -65,000 | – | -0.09% | – |
WAIR | Exit | Wesco Aircraft Holdings | $0 | – | -287,000 | – | -0.09% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -36,000 | – | -0.10% | – |
CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -215,000 | – | -0.11% | – |
LBRDA | Exit | Liberty Broadband A | $0 | – | -80,250 | – | -0.11% | – |
UTX | Exit | United Technologies | $0 | – | -53,000 | – | -0.12% | – |
LBTYA | Exit | Liberty Global PLC | $0 | – | -118,000 | – | -0.13% | – |
COST | Exit | Costco | $0 | – | -39,000 | – | -0.15% | – |
RCII | Exit | Rent-A-Center | $0 | – | -238,000 | – | -0.15% | – |
APO | Exit | Apollo Global Management - A | $0 | – | -387,000 | – | -0.18% | – |
CG | Exit | The Carlyle Group | $0 | – | -399,000 | – | -0.18% | – |
EMR | Exit | Emerson Electric | $0 | – | -158,000 | – | -0.18% | – |
SYNL | Exit | Synalloy Corporation | $0 | – | -785,343 | – | -0.19% | – |
PAYX | Exit | Paychex | $0 | – | -150,000 | – | -0.19% | – |
PDCO | Exit | Patterson Companies Inc. | $0 | – | -168,000 | – | -0.19% | – |
ROL | Exit | Rollins, Inc. | $0 | – | -276,000 | – | -0.20% | – |
GOOG | Exit | Google Class C | $0 | – | -12,531 | – | -0.20% | – |
GOOGL | Exit | Google Class A | $0 | – | -12,500 | – | -0.21% | – |
MSCI | Exit | MSCI | $0 | – | -137,000 | – | -0.22% | – |
CDK | Exit | CDK Global Inc | $0 | – | -176,897 | – | -0.22% | – |
HAL | Exit | Halliburton | $0 | – | -244,000 | – | -0.23% | – |
LBRDK | Exit | Liberty Broadband Class C | $0 | – | -172,113 | – | -0.23% | – |
KKR | Exit | KKR & Co LLC | $0 | – | -533,000 | – | -0.24% | – |
PM | Exit | Philip Morris International | $0 | – | -114,500 | – | -0.24% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -125,000 | – | -0.24% | – |
PG | Exit | Procter & Gamble | $0 | – | -127,000 | – | -0.24% | – |
BFB | Exit | Brown-Forman Class B | $0 | – | -105,375 | – | -0.27% | – |
CME | Exit | CME Group Inc | $0 | – | -116,000 | – | -0.28% | – |
CLB | Exit | Core Labs NV | $0 | – | -109,000 | – | -0.29% | – |
JPM | Exit | JP Morgan | $0 | – | -183,000 | – | -0.29% | – |
SEIC | Exit | SEI Investments Co | $0 | – | -237,000 | – | -0.30% | – |
MA | Exit | Mastercard, Inc | $0 | – | -129,000 | – | -0.31% | – |
NSC | Exit | Norfolk Southern | $0 | – | -152,000 | – | -0.31% | – |
AAN | Exit | Aaron's Inc | $0 | – | -326,000 | – | -0.31% | – |
HOG | Exit | Harley Davidson | $0 | – | -215,000 | – | -0.31% | – |
MAT | Exit | Mattel | $0 | – | -584,000 | – | -0.32% | – |
MHFI | Exit | McGraw Hill Financial | $0 | – | -147,000 | – | -0.34% | – |
WSO | Exit | Watsco Inc | $0 | – | -109,000 | – | -0.34% | – |
DISCK | Exit | Discovery Communications | $0 | – | -533,000 | – | -0.34% | – |
PEP | Exit | Pepsico | $0 | – | -139,300 | – | -0.35% | – |
ACN | Exit | Accenture | $0 | – | -135,000 | – | -0.35% | – |
LMCA | Exit | Liberty Media | $0 | – | -426,000 | – | -0.40% | – |
ITIC | Exit | Investors Title Company | $0 | – | -213,300 | – | -0.40% | – |
BX | Exit | Blackstone Group | $0 | – | -487,000 | – | -0.41% | – |
ECL | Exit | Ecolab | $0 | – | -149,000 | – | -0.43% | – |
LMCK | Exit | Liberty Media Corp Cl C | $0 | – | -516,000 | – | -0.47% | – |
MCD | Exit | McDonalds | $0 | – | -181,000 | – | -0.47% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -278,000 | – | -0.48% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -230,000 | – | -0.50% | – |
TROW | Exit | T.Rowe Price | $0 | – | -279,000 | – | -0.51% | – |
NKE | Exit | Nike | $0 | – | -160,000 | – | -0.52% | – |
MON | Exit | Monsanto Co | $0 | – | -249,000 | – | -0.56% | – |
OAK | Exit | Oaktree Capital Group LLC | $0 | – | -454,500 | – | -0.59% | – |
NOV | Exit | National Oilwell | $0 | – | -610,000 | – | -0.60% | – |
ORCL | Exit | Oracle Corp | $0 | – | -638,000 | – | -0.61% | – |
CVS | Exit | CVS Corporation | $0 | – | -247,000 | – | -0.63% | – |
FDS | Exit | Factset Research | $0 | – | -164,000 | – | -0.69% | – |
HAS | Exit | Hasbro, Inc | $0 | – | -364,000 | – | -0.69% | – |
MCO | Exit | Moody's Corp | $0 | – | -290,000 | – | -0.75% | – |
AXP | Exit | American Express | $0 | – | -386,000 | – | -0.75% | – |
MMM | Exit | 3M Company | $0 | – | -204,000 | – | -0.76% | – |
MMC | Exit | Marsh & McLennan | $0 | – | -559,000 | – | -0.77% | – |
INTC | Exit | Intel | $0 | – | -991,000 | – | -0.79% | – |
TRV | Exit | The Travelers Companies Inc | $0 | – | -303,000 | – | -0.79% | – |
SCHW | Exit | Charles Schwab | $0 | – | -1,057,000 | – | -0.80% | – |
ANTM | Exit | Anthem Inc | $0 | – | -224,000 | – | -0.83% | – |
CPRT | Exit | Copart Inc | $0 | – | -965,000 | – | -0.84% | – |
CFX | Exit | Colfax Corporation | $0 | – | -1,135,070 | – | -0.89% | – |
LOW | Exit | Lowes | $0 | – | -540,000 | – | -0.98% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -530,700 | – | -1.12% | – |
SLB | Exit | Schlumberger | $0 | – | -652,000 | – | -1.18% | – |
BFA | Exit | Brown Forman Class A | $0 | – | -421,500 | – | -1.19% | – |
BUD | Exit | Anheuser-Busch Inbev ADR | $0 | – | -425,000 | – | -1.19% | – |
BLK | Exit | Blackrock Inc | $0 | – | -152,000 | – | -1.19% | – |
GD | Exit | General Dynamics | $0 | – | -387,000 | – | -1.41% | – |
JNJ | Exit | Johnson and Johnson | $0 | – | -582,200 | – | -1.43% | – |
WPC | Exit | W.P. Carey | $0 | – | -950,200 | – | -1.45% | – |
ADM | Exit | Archer Daniels | $0 | – | -1,376,000 | – | -1.50% | – |
FHI | Exit | Federated Investors | $0 | – | -2,009,000 | – | -1.53% | – |
V | Exit | Visa | $0 | – | -834,000 | – | -1.53% | – |
NVO | Exit | Novo-Nordisk A/S | $0 | – | -1,075,000 | – | -1.54% | – |
UL | Exit | Unilever PLC ADR | $0 | – | -1,497,000 | – | -1.61% | – |
RLI | Exit | RLI Corporation | $0 | – | -1,197,272 | – | -1.69% | – |
XOM | Exit | Exxon Corporation | $0 | – | -940,800 | – | -1.84% | – |
WMT | Exit | Wal-Mart Stores | $0 | – | -1,098,000 | – | -1.88% | – |
GE | Exit | General Electric | $0 | – | -2,963,000 | – | -1.97% | – |
UPS | Exit | United Parcel Service | $0 | – | -767,500 | – | -2.00% | – |
DE | Exit | John Deere | $0 | – | -1,035,000 | – | -2.02% | – |
UNH | Exit | United Health Group Inc | $0 | – | -663,000 | – | -2.03% | – |
MAR | Exit | Marriott International | $0 | – | -1,422,869 | – | -2.56% | – |
HD | Exit | Home Depot | $0 | – | -920,000 | – | -2.80% | – |
DEO | Exit | Diageo PLC | $0 | – | -1,271,000 | – | -3.61% | – |
BAM | Exit | Brookfield Asset Management | $0 | – | -5,018,821 | – | -4.16% | – |
DIS | Exit | Disney | $0 | – | -1,575,500 | – | -4.24% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,135,000 | – | -4.67% | – |
BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -1,511,607 | – | -5.19% | – |
BRKA | Exit | Berkshire Hathaway, Inc. | $0 | – | -1,079 | – | -5.55% | – |
KMX | Exit | Carmax | $0 | – | -4,913,070 | – | -7.68% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Buy | Berkshire Hathaway, Inc. | $210,664,000 | -4.6% | 1,079 | +0.1% | 5.55% | +0.7% |
DIS | Buy | Disney | $161,016,000 | -9.1% | 1,575,500 | +1.5% | 4.24% | -4.1% |
BAM | Buy | Brookfield Asset Management | $157,792,000 | -9.7% | 5,018,821 | +0.4% | 4.16% | -4.7% |
DEO | Buy | Diageo PLC | $137,001,000 | -5.6% | 1,271,000 | +1.6% | 3.61% | -0.4% |
MAR | Buy | Marriott International | $97,040,000 | -5.7% | 1,422,869 | +2.8% | 2.56% | -0.6% |
DE | Buy | John Deere | $76,590,000 | -19.9% | 1,035,000 | +5.1% | 2.02% | -15.5% |
UPS | Buy | United Parcel Service | $75,745,000 | +3.5% | 767,500 | +1.6% | 2.00% | +9.1% |
XOM | Buy | Exxon Corporation | $69,948,000 | -5.3% | 940,800 | +6.0% | 1.84% | -0.1% |
UL | Buy | Unilever PLC ADR | $61,048,000 | -3.5% | 1,497,000 | +1.7% | 1.61% | +1.8% |
FHI | Sell | Federated Investors | $58,060,000 | -18.8% | 2,009,000 | -5.9% | 1.53% | -14.3% |
V | Buy | Visa | $58,096,000 | +5.6% | 834,000 | +1.8% | 1.53% | +11.4% |
JNJ | Buy | Johnson and Johnson | $54,348,000 | -2.9% | 582,200 | +1.4% | 1.43% | +2.5% |
BLK | Buy | Blackrock Inc | $45,215,000 | -6.7% | 152,000 | +8.6% | 1.19% | -1.6% |
SLB | Buy | Schlumberger | $44,968,000 | -16.1% | 652,000 | +4.8% | 1.18% | -11.5% |
CFX | Buy | Colfax Corporation | $33,949,000 | -32.2% | 1,135,070 | +4.6% | 0.89% | -28.5% |
CPRT | Buy | Copart Inc | $31,748,000 | -5.4% | 965,000 | +2.0% | 0.84% | -0.2% |
TRV | Buy | The Travelers Companies Inc | $30,158,000 | +15.6% | 303,000 | +12.2% | 0.79% | +21.8% |
MMC | Buy | Marsh & McLennan | $29,191,000 | +12.9% | 559,000 | +22.6% | 0.77% | +19.0% |
AXP | Buy | American Express | $28,614,000 | +0.3% | 386,000 | +5.2% | 0.75% | +5.9% |
MCO | Buy | Moody's Corp | $28,478,000 | -5.1% | 290,000 | +4.3% | 0.75% | +0.1% |
FDS | Buy | Factset Research | $26,209,000 | +6.1% | 164,000 | +7.9% | 0.69% | +11.8% |
OAK | Buy | Oaktree Capital Group LLC | $22,498,000 | +30.4% | 454,500 | +40.1% | 0.59% | +37.6% |
MON | Buy | Monsanto Co | $21,250,000 | +4.4% | 249,000 | +30.4% | 0.56% | +10.2% |
TROW | Buy | T.Rowe Price | $19,390,000 | -1.8% | 279,000 | +9.8% | 0.51% | +3.7% |
CAT | Buy | Caterpillar Inc | $18,170,000 | -11.1% | 278,000 | +15.4% | 0.48% | -6.1% |
ECL | Buy | Ecolab | $16,348,000 | +5.5% | 149,000 | +8.8% | 0.43% | +11.4% |
BX | Buy | Blackstone Group | $15,423,000 | -18.1% | 487,000 | +5.6% | 0.41% | -13.6% |
LMCA | Buy | Liberty Media | $15,217,000 | +3.5% | 426,000 | +4.4% | 0.40% | +9.3% |
PEP | Buy | Pepsico | $13,136,000 | +4.8% | 139,300 | +3.7% | 0.35% | +10.5% |
DISCK | Buy | Discovery Communications | $12,947,000 | +80.3% | 533,000 | +130.7% | 0.34% | +90.5% |
WSO | Buy | Watsco Inc | $12,914,000 | +12.2% | 109,000 | +17.2% | 0.34% | +18.5% |
MHFI | Buy | McGraw Hill Financial | $12,715,000 | -6.2% | 147,000 | +8.9% | 0.34% | -1.2% |
MAT | Buy | Mattel | $12,299,000 | -2.9% | 584,000 | +18.5% | 0.32% | +2.5% |
HOG | Buy | Harley Davidson | $11,803,000 | +365.4% | 215,000 | +377.8% | 0.31% | +393.7% |
AAN | Buy | Aaron's Inc | $11,772,000 | +0.3% | 326,000 | +0.6% | 0.31% | +5.8% |
MA | Buy | Mastercard, Inc | $11,625,000 | +6.3% | 129,000 | +10.3% | 0.31% | +12.1% |
NSC | Buy | Norfolk Southern | $11,613,000 | +35.7% | 152,000 | +55.1% | 0.31% | +43.0% |
JPM | Buy | JP Morgan | $11,158,000 | +93.7% | 183,000 | +115.3% | 0.29% | +104.2% |
CME | Buy | CME Group Inc | $10,758,000 | +1.4% | 116,000 | +1.8% | 0.28% | +6.8% |
COF | New | Capital One Financial Corp | $9,065,000 | – | 125,000 | – | 0.24% | – |
KKR | Buy | KKR & Co LLC | $8,944,000 | -21.4% | 533,000 | +7.0% | 0.24% | -16.9% |
HAL | Buy | Halliburton | $8,625,000 | -8.6% | 244,000 | +11.4% | 0.23% | -3.8% |
MSCI | Buy | MSCI | $8,146,000 | +5.9% | 137,000 | +9.6% | 0.22% | +12.0% |
ROL | Buy | Rollins, Inc. | $7,416,000 | +8.3% | 276,000 | +15.0% | 0.20% | +14.0% |
PDCO | Buy | Patterson Companies Inc. | $7,266,000 | -10.6% | 168,000 | +0.6% | 0.19% | -5.9% |
CG | Buy | The Carlyle Group | $6,703,000 | -36.5% | 399,000 | +6.4% | 0.18% | -33.0% |
APO | Buy | Apollo Global Management - A | $6,649,000 | -17.3% | 387,000 | +6.6% | 0.18% | -12.9% |
RCII | Buy | Rent-A-Center | $5,771,000 | -13.7% | 238,000 | +0.8% | 0.15% | -9.0% |
LBTYA | Buy | Liberty Global PLC | $5,067,000 | -6.3% | 118,000 | +18.0% | 0.13% | -1.5% |
ROK | Buy | Rockwell Automation Inc | $3,653,000 | +62.8% | 36,000 | +100.0% | 0.10% | +71.4% |
WAIR | Buy | Wesco Aircraft Holdings | $3,501,000 | -5.7% | 287,000 | +17.1% | 0.09% | -1.1% |
PCAR | New | Paccar | $3,391,000 | – | 65,000 | – | 0.09% | – |
VRSK | Buy | Verisk Analytics Inc | $3,252,000 | +39.7% | 44,000 | +37.5% | 0.09% | +48.3% |
PH | Buy | Parker-Hannifin Corp | $2,919,000 | +213.5% | 30,000 | +275.0% | 0.08% | +234.8% |
RBA | Buy | Ritchie Bros | $2,821,000 | -5.6% | 109,000 | +1.9% | 0.07% | -1.3% |
CMI | New | Cummins Inc. | $2,714,000 | – | 25,000 | – | 0.07% | – |
AON | Buy | Aon Corporation | $2,481,000 | +521.8% | 28,000 | +600.0% | 0.06% | +550.0% |
FDX | New | Fedex Corp | $2,160,000 | – | 15,000 | – | 0.06% | – |
CABO | New | Cable One | $2,181,000 | – | 5,200 | – | 0.06% | – |
AAPL | Buy | Apple Inc | $1,985,000 | +163.6% | 18,000 | +200.0% | 0.05% | +173.7% |
LVS | New | Las Vegas Sands Corp | $1,823,000 | – | 48,000 | – | 0.05% | – |
AMT | Buy | American Tower | $1,760,000 | +135.9% | 20,000 | +150.0% | 0.05% | +142.1% |
COH | Buy | Coach Inc | $1,562,000 | -7.9% | 54,000 | +10.2% | 0.04% | -2.4% |
BCR | New | CR Bard | $745,000 | – | 4,000 | – | 0.02% | – |
BDX | New | Becton Dickinson | $531,000 | – | 4,000 | – | 0.01% | – |
DCI | New | Donaldson | $505,000 | – | 18,000 | – | 0.01% | – |
BAX | New | Baxter International Inc | $328,000 | – | 10,000 | – | 0.01% | – |
CB | Exit | Chubb Corp | $0 | – | -314,000 | – | -0.75% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMX | New | Carmax | $325,294,000 | – | 4,913,070 | – | 8.12% | – |
BRKA | New | Berkshire Hathaway, Inc. | $220,829,000 | – | 1,078 | – | 5.51% | – |
BRKB | New | Berkshire Hathaway Class B | $205,745,000 | – | 1,511,607 | – | 5.14% | – |
WBA | New | Walgreens Boots Alliance Inc | $180,279,000 | – | 2,135,000 | – | 4.50% | – |
DIS | New | Disney | $177,202,000 | – | 1,552,500 | – | 4.42% | – |
BAM | New | Brookfield Asset Management | $174,679,000 | – | 5,000,821 | – | 4.36% | – |
DEO | New | Diageo PLC | $145,166,000 | – | 1,251,000 | – | 3.62% | – |
MAR | New | Marriott International | $102,946,000 | – | 1,383,869 | – | 2.57% | – |
HD | New | Home Depot | $102,240,000 | – | 920,000 | – | 2.55% | – |
DE | New | John Deere | $95,594,000 | – | 985,000 | – | 2.39% | – |
UNH | New | United Health Group Inc | $80,886,000 | – | 663,000 | – | 2.02% | – |
GE | New | General Electric | $78,727,000 | – | 2,963,000 | – | 1.97% | – |
WMT | New | Wal-Mart Stores | $77,881,000 | – | 1,098,000 | – | 1.94% | – |
XOM | New | Exxon Corporation | $73,865,000 | – | 887,800 | – | 1.84% | – |
UPS | New | United Parcel Service | $73,216,000 | – | 755,500 | – | 1.83% | – |
FHI | New | Federated Investors | $71,468,000 | – | 2,134,000 | – | 1.78% | – |
ADM | New | Archer Daniels | $66,351,000 | – | 1,376,000 | – | 1.66% | – |
UL | New | Unilever PLC ADR | $63,237,000 | – | 1,472,000 | – | 1.58% | – |
RLI | New | RLI Corporation | $61,528,000 | – | 1,197,272 | – | 1.54% | – |
NVO | New | Novo-Nordisk A/S | $58,867,000 | – | 1,075,000 | – | 1.47% | – |
WPC | New | W.P. Carey | $56,004,000 | – | 950,200 | – | 1.40% | – |
JNJ | New | Johnson and Johnson | $55,961,000 | – | 574,200 | – | 1.40% | – |
V | New | Visa | $54,996,000 | – | 819,000 | – | 1.37% | – |
GD | New | General Dynamics | $54,834,000 | – | 387,000 | – | 1.37% | – |
SLB | New | Schlumberger | $53,610,000 | – | 622,000 | – | 1.34% | – |
BUD | New | Anheuser-Busch Inbev ADR | $51,285,000 | – | 425,000 | – | 1.28% | – |
CFX | New | Colfax Corporation | $50,076,000 | – | 1,085,070 | – | 1.25% | – |
BLK | New | Blackrock Inc | $48,437,000 | – | 140,000 | – | 1.21% | – |
BFA | New | Brown Forman Class A | $46,964,000 | – | 421,500 | – | 1.17% | – |
ADP | New | Automatic Data Processing | $42,578,000 | – | 530,700 | – | 1.06% | – |
ANTM | New | Anthem Inc | $36,767,000 | – | 224,000 | – | 0.92% | – |
LOW | New | Lowes | $36,164,000 | – | 540,000 | – | 0.90% | – |
SCHW | New | Charles Schwab | $34,511,000 | – | 1,057,000 | – | 0.86% | – |
CPRT | New | Copart Inc | $33,564,000 | – | 946,000 | – | 0.84% | – |
MMM | New | 3M Company | $31,477,000 | – | 204,000 | – | 0.79% | – |
INTC | New | Intel | $30,141,000 | – | 991,000 | – | 0.75% | – |
MCO | New | Moody's Corp | $30,013,000 | – | 278,000 | – | 0.75% | – |
CB | New | Chubb Corp | $29,874,000 | – | 314,000 | – | 0.75% | – |
NOV | New | National Oilwell | $29,451,000 | – | 610,000 | – | 0.74% | – |
AXP | New | American Express | $28,523,000 | – | 367,000 | – | 0.71% | – |
HAS | New | Hasbro, Inc | $27,224,000 | – | 364,000 | – | 0.68% | – |
TRV | New | The Travelers Companies Inc | $26,098,000 | – | 270,000 | – | 0.65% | – |
CVS | New | CVS Corporation | $25,905,000 | – | 247,000 | – | 0.65% | – |
MMC | New | Marsh & McLennan | $25,855,000 | – | 456,000 | – | 0.65% | – |
ORCL | New | Oracle Corp | $25,711,000 | – | 638,000 | – | 0.64% | – |
FDS | New | Factset Research | $24,702,000 | – | 152,000 | – | 0.62% | – |
ITW | New | Illinois Tool Works | $21,112,000 | – | 230,000 | – | 0.53% | – |
CAT | New | Caterpillar Inc | $20,442,000 | – | 241,000 | – | 0.51% | – |
MON | New | Monsanto Co | $20,359,000 | – | 191,000 | – | 0.51% | – |
TROW | New | T.Rowe Price | $19,743,000 | – | 254,000 | – | 0.49% | – |
BX | New | Blackstone Group | $18,841,000 | – | 461,000 | – | 0.47% | – |
LMCK | New | Liberty Media Corp Class C | $18,524,000 | – | 516,000 | – | 0.46% | – |
NKE | New | Nike | $17,283,000 | – | 160,000 | – | 0.43% | – |
OAK | New | Oaktree Capital Group LLC | $17,257,000 | – | 324,500 | – | 0.43% | – |
MCD | New | McDonalds | $17,208,000 | – | 181,000 | – | 0.43% | – |
ECL | New | Ecolab | $15,491,000 | – | 137,000 | – | 0.39% | – |
ITIC | New | Investors Title Company | $15,121,000 | – | 213,300 | – | 0.38% | – |
LMCA | New | Liberty Media | $14,704,000 | – | 408,000 | – | 0.37% | – |
MHFI | New | McGraw Hill Financial | $13,561,000 | – | 135,000 | – | 0.34% | – |
ACN | New | Accenture | $13,065,000 | – | 135,000 | – | 0.33% | – |
MAT | New | Mattel | $12,665,000 | – | 493,000 | – | 0.32% | – |
PEP | New | Pepsico | $12,536,000 | – | 134,300 | – | 0.31% | – |
CLB | New | Core Labs NV | $12,430,000 | – | 109,000 | – | 0.31% | – |
AAN | New | Aaron's Inc | $11,732,000 | – | 324,000 | – | 0.29% | – |
SEIC | New | SEI Investments Co | $11,620,000 | – | 237,000 | – | 0.29% | – |
WSO | New | Watsco Inc | $11,508,000 | – | 93,000 | – | 0.29% | – |
KKR | New | KKR & Co LLC | $11,379,000 | – | 498,000 | – | 0.28% | – |
MA | New | Mastercard, Inc | $10,937,000 | – | 117,000 | – | 0.27% | – |
SYNL | New | Synalloy Corporation | $10,759,000 | – | 785,343 | – | 0.27% | – |
CME | New | CME Group Inc | $10,609,000 | – | 114,000 | – | 0.26% | – |
BFB | New | Brown-Forman Class B | $10,556,000 | – | 105,375 | – | 0.26% | – |
CG | New | The Carlyle Group | $10,556,000 | – | 375,000 | – | 0.26% | – |
PG | New | Procter & Gamble | $9,936,000 | – | 127,000 | – | 0.25% | – |
CDK | New | CDK Global Inc | $9,549,000 | – | 176,897 | – | 0.24% | – |
HAL | New | Halliburton | $9,432,000 | – | 219,000 | – | 0.24% | – |
PM | New | Philip Morris International | $9,179,000 | – | 114,500 | – | 0.23% | – |
CRRTQ | New | Carbo Ceramics Inc | $8,950,000 | – | 215,000 | – | 0.22% | – |
LBRDK | New | Liberty Broadband C | $8,805,000 | – | 172,113 | – | 0.22% | – |
EMR | New | Emerson Electric | $8,758,000 | – | 158,000 | – | 0.22% | – |
NSC | New | Norfolk Southern | $8,561,000 | – | 98,000 | – | 0.21% | – |
PDCO | New | Patterson Companies Inc. | $8,125,000 | – | 167,000 | – | 0.20% | – |
APO | New | Apollo Global Management - A | $8,040,000 | – | 363,000 | – | 0.20% | – |
MSCI | New | MSCI | $7,694,000 | – | 125,000 | – | 0.19% | – |
DISCK | New | Discovery Communications | $7,179,000 | – | 231,000 | – | 0.18% | – |
PAYX | New | Paychex | $7,032,000 | – | 150,000 | – | 0.18% | – |
ROL | New | Rollins, Inc. | $6,847,000 | – | 240,000 | – | 0.17% | – |
GOOGL | New | Google Class A | $6,750,000 | – | 12,500 | – | 0.17% | – |
RCII | New | Rent-A-Center | $6,691,000 | – | 236,000 | – | 0.17% | – |
GOOG | New | Google Class C | $6,522,000 | – | 12,531 | – | 0.16% | – |
UTX | New | United Technologies | $5,879,000 | – | 53,000 | – | 0.15% | – |
JPM | New | JP Morgan | $5,760,000 | – | 85,000 | – | 0.14% | – |
GHC | New | Graham Holdings Co | $5,590,000 | – | 5,200 | – | 0.14% | – |
LBTYA | New | Liberty Global PLC | $5,407,000 | – | 100,000 | – | 0.14% | – |
COST | New | Costco | $5,267,000 | – | 39,000 | – | 0.13% | – |
LBRDA | New | Liberty Broadband A | $4,090,000 | – | 80,250 | – | 0.10% | – |
WAIR | New | Wesco Aircraft Holdings | $3,712,000 | – | 245,000 | – | 0.09% | – |
RBA | New | Ritchie Bros | $2,987,000 | – | 107,000 | – | 0.08% | – |
HOG | New | Harley Davidson | $2,536,000 | – | 45,000 | – | 0.06% | – |
DNOW | New | Now Inc | $2,359,000 | – | 118,500 | – | 0.06% | – |
VRSK | New | Verisk Analytics Inc | $2,328,000 | – | 32,000 | – | 0.06% | – |
ROK | New | Rockwell Automation Inc | $2,244,000 | – | 18,000 | – | 0.06% | – |
ROST | New | Ross Stores, Inc | $2,236,000 | – | 46,000 | – | 0.06% | – |
Y | New | Alleghany Corporation | $2,029,000 | – | 4,328 | – | 0.05% | – |
COH | New | Coach Inc | $1,696,000 | – | 49,000 | – | 0.04% | – |
DAR | New | Darling Ingredients Inc | $953,000 | – | 65,000 | – | 0.02% | – |
PH | New | Parker-Hannifin Corp | $931,000 | – | 8,000 | – | 0.02% | – |
CULP | New | Culp Inc | $937,000 | – | 30,227 | – | 0.02% | – |
AMT | New | American Tower | $746,000 | – | 8,000 | – | 0.02% | – |
AAPL | New | Apple Inc | $753,000 | – | 6,000 | – | 0.02% | – |
STRZA | New | Starz Liberty Capital | $537,000 | – | 12,000 | – | 0.01% | – |
RUSHA | New | Rush Enterprises Inc | $393,000 | – | 15,000 | – | 0.01% | – |
AON | New | Aon Corporation | $399,000 | – | 4,000 | – | 0.01% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NICK | Exit | Nicholas Financial | $0 | – | -10,000 | – | -0.00% | – |
STRZA | Exit | Starz Liberty Capital | $0 | – | -12,000 | – | -0.01% | – |
CULP | Exit | Culp Inc | $0 | – | -30,227 | – | -0.02% | – |
CSCO | Exit | Cisco | $0 | – | -23,000 | – | -0.02% | – |
RBA | Exit | Ritchie Bros | $0 | – | -50,000 | – | -0.03% | – |
CLB | Exit | Core Labs NV | $0 | – | -10,000 | – | -0.04% | – |
LH | Exit | Laboratory Corp of America | $0 | – | -15,000 | – | -0.04% | – |
ROST | Exit | Ross Stores, Inc | $0 | – | -23,000 | – | -0.05% | – |
OAK | Exit | Oaktree Capital Group LLC | $0 | – | -35,000 | – | -0.05% | – |
Y | Exit | Alleghany Corporation | $0 | – | -4,328 | – | -0.05% | – |
TGT | Exit | Target | $0 | – | -33,000 | – | -0.06% | – |
SIAL | Exit | Sigma Aldrich | $0 | – | -18,000 | – | -0.07% | – |
ROL | Exit | Rollins, Inc. | $0 | – | -87,000 | – | -0.07% | – |
DNOW | Exit | Now Inc | $0 | – | -93,500 | – | -0.08% | – |
CME | Exit | CME Group Inc | $0 | – | -45,000 | – | -0.10% | – |
IGT | Exit | International Game Technology | $0 | – | -215,000 | – | -0.10% | – |
GHC | Exit | Graham Holdings Co | $0 | – | -5,200 | – | -0.10% | – |
MSCI | Exit | MSCI | $0 | – | -86,000 | – | -0.11% | – |
COST | Exit | Costco | $0 | – | -39,000 | – | -0.14% | – |
AAN | Exit | Aaron's Inc | $0 | – | -204,000 | – | -0.14% | – |
RCII | Exit | Rent-A-Center | $0 | – | -174,000 | – | -0.15% | – |
KO | Exit | Coca Cola Co | $0 | – | -130,000 | – | -0.16% | – |
EXPD | Exit | Expeditors Int'l Wash Inc | $0 | – | -137,000 | – | -0.16% | – |
UTX | Exit | United Technologies | $0 | – | -53,000 | – | -0.16% | – |
MON | Exit | Monsanto Co | $0 | – | -52,000 | – | -0.16% | – |
MA | Exit | Mastercard, Inc | $0 | – | -80,000 | – | -0.17% | – |
PDCO | Exit | Patterson Companies Inc. | $0 | – | -155,000 | – | -0.18% | – |
APO | Exit | Apollo Global Management - A | $0 | – | -275,000 | – | -0.18% | – |
PAYX | Exit | Paychex | $0 | – | -150,000 | – | -0.19% | – |
GOOG | Exit | Google Class C | $0 | – | -12,500 | – | -0.20% | – |
GOOGL | Exit | Google Class A | $0 | – | -12,500 | – | -0.21% | – |
MHFI | Exit | McGraw Hill Financial | $0 | – | -99,000 | – | -0.24% | – |
SEIC | Exit | SEI Investments Co | $0 | – | -237,000 | – | -0.24% | – |
MAT | Exit | Mattel | $0 | – | -286,000 | – | -0.25% | – |
CG | Exit | Carlyle Group | $0 | – | -290,000 | – | -0.25% | – |
KKR | Exit | KKR & Co LLC | $0 | – | -399,000 | – | -0.25% | – |
BFB | Exit | Brown-Forman Class B | $0 | – | -105,375 | – | -0.27% | – |
PM | Exit | Philip Morris International | $0 | – | -114,500 | – | -0.27% | – |
EMR | Exit | Emerson Electric | $0 | – | -158,000 | – | -0.28% | – |
NSC | Exit | Norfolk Southern | $0 | – | -92,000 | – | -0.29% | – |
ACN | Exit | Accenture | $0 | – | -128,000 | – | -0.29% | – |
PG | Exit | Procter & Gamble | $0 | – | -127,000 | – | -0.30% | – |
ECL | Exit | Ecolab | $0 | – | -101,000 | – | -0.33% | – |
BRO | Exit | Brown & Brown | $0 | – | -365,628 | – | -0.33% | – |
MMC | Exit | Marsh & McLennan | $0 | – | -231,000 | – | -0.34% | – |
BX | Exit | Blackstone Group | $0 | – | -386,000 | – | -0.34% | – |
PEP | Exit | Pepsico | $0 | – | -134,300 | – | -0.35% | – |
NKE | Exit | Nike | $0 | – | -143,000 | – | -0.36% | – |
SYNL | Exit | Synalloy Corporation | $0 | – | -785,343 | – | -0.38% | – |
LMCA | Exit | Liberty Media | $0 | – | -293,000 | – | -0.39% | – |
FDS | Exit | Factset Research | $0 | – | -116,000 | – | -0.40% | – |
HAS | Exit | Hasbro, Inc | $0 | – | -281,000 | – | -0.44% | – |
ITIC | Exit | Investors Title Company | $0 | – | -213,300 | – | -0.44% | – |
MCD | Exit | McDonalds | $0 | – | -181,000 | – | -0.48% | – |
CVS | Exit | CVS Corporation | $0 | – | -218,000 | – | -0.49% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -230,000 | – | -0.55% | – |
TROW | Exit | T.Rowe Price | $0 | – | -250,000 | – | -0.55% | – |
TRV | Exit | The Travelers Companies Inc | $0 | – | -214,000 | – | -0.57% | – |
CB | Exit | Chubb Corp | $0 | – | -224,000 | – | -0.58% | – |
CPRT | Exit | Copart Inc | $0 | – | -713,000 | – | -0.63% | – |
MCO | Exit | Moody's Corp | $0 | – | -242,000 | – | -0.64% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -241,000 | – | -0.67% | – |
TEVA | Exit | Teva Pharmaceuticals | $0 | – | -444,000 | – | -0.67% | – |
LMCK | Exit | Liberty Media Corp Class C | $0 | – | -516,000 | – | -0.68% | – |
ORCL | Exit | Oracle Corp | $0 | – | -638,000 | – | -0.69% | – |
V107SC | Exit | Wellpoint Inc | $0 | – | -205,000 | – | -0.69% | – |
LOW | Exit | Lowes | $0 | – | -540,000 | – | -0.81% | – |
MMM | Exit | 3M Company | $0 | – | -204,000 | – | -0.82% | – |
AXP | Exit | American Express | $0 | – | -349,000 | – | -0.86% | – |
SCHW | Exit | Charles Schwab | $0 | – | -1,057,000 | – | -0.88% | – |
NOV | Exit | National Oilwell | $0 | – | -424,000 | – | -0.91% | – |
SLB | Exit | Schlumberger | $0 | – | -327,000 | – | -0.94% | – |
BLK | Exit | Blackrock Inc | $0 | – | -103,000 | – | -0.95% | – |
INTC | Exit | Intel | $0 | – | -991,000 | – | -0.97% | – |
BFA | Exit | Brown Forman Class A | $0 | – | -421,500 | – | -1.06% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -818,000 | – | -1.07% | – |
V | Exit | Visa | $0 | – | -178,500 | – | -1.07% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -530,700 | – | -1.24% | – |
DE | Exit | John Deere | $0 | – | -540,000 | – | -1.25% | – |
BUD | Exit | Anheuser-Busch Inbev ADR | $0 | – | -425,000 | – | -1.33% | – |
GD | Exit | General Dynamics | $0 | – | -387,000 | – | -1.39% | – |
UL | Exit | Unilever PLC ADR | $0 | – | -1,197,000 | – | -1.41% | – |
NVO | Exit | Novo-Nordisk A/S | $0 | – | -1,075,000 | – | -1.44% | – |
RLI | Exit | RLI Corporation | $0 | – | -1,197,272 | – | -1.46% | – |
UNH | Exit | United Health Group Inc | $0 | – | -644,000 | – | -1.57% | – |
WPC | Exit | W.P. Carey | $0 | – | -950,200 | – | -1.71% | – |
JNJ | Exit | Johnson and Johnson | $0 | – | -574,200 | – | -1.73% | – |
CFX | Exit | Colfax Corporation | $0 | – | -1,085,070 | – | -1.74% | – |
FHI | Exit | Federated Investors | $0 | – | -2,134,000 | – | -1.77% | – |
ADM | Exit | Archer Daniels | $0 | – | -1,376,000 | – | -1.98% | – |
UPS | Exit | United Parcel Service | $0 | – | -726,500 | – | -2.01% | – |
GE | Exit | General Electric | $0 | – | -2,874,000 | – | -2.08% | – |
XOM | Exit | Exxon Corporation | $0 | – | -868,800 | – | -2.30% | – |
WMT | Exit | Wal-Mart Stores | $0 | – | -1,098,000 | – | -2.37% | – |
HD | Exit | Home Depot | $0 | – | -920,000 | – | -2.38% | – |
MAR | Exit | Marriott International | $0 | – | -1,330,869 | – | -2.62% | – |
FRFHF | Exit | Fairfax Financial Holdings Ltd | $0 | – | -279,459 | – | -3.52% | – |
WAG | Exit | Walgreen | $0 | – | -2,135,000 | – | -3.57% | – |
DIS | Exit | Disney | $0 | – | -1,514,500 | – | -3.80% | – |
DEO | Exit | Diageo PLC | $0 | – | -1,230,000 | – | -4.00% | – |
BAM | Exit | Brookfield Asset Management | $0 | – | -3,286,548 | – | -4.17% | – |
BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -1,511,607 | – | -5.89% | – |
BRKA | Exit | Berkshire Hathaway, Inc. | $0 | – | -1,078 | – | -6.29% | – |
KMX | Exit | Carmax | $0 | – | -4,963,070 | – | -6.50% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAM | Buy | Brookfield Asset Management | $147,763,000 | +2.8% | 3,286,548 | +0.7% | 4.17% | +1.7% |
DEO | Buy | Diageo PLC | $141,942,000 | -8.3% | 1,230,000 | +1.2% | 4.00% | -9.3% |
DIS | Buy | Disney | $134,836,000 | +4.9% | 1,514,500 | +1.0% | 3.80% | +3.7% |
MAR | Buy | Marriott International | $93,028,000 | +11.1% | 1,330,869 | +1.9% | 2.62% | +9.9% |
GE | Buy | General Electric | $73,632,000 | -0.5% | 2,874,000 | +2.1% | 2.08% | -1.6% |
UPS | Buy | United Parcel Service | $71,408,000 | -2.8% | 726,500 | +1.5% | 2.01% | -3.8% |
UNH | Buy | United Health Group Inc | $55,545,000 | +8.4% | 644,000 | +2.7% | 1.57% | +7.2% |
UL | Buy | Unilever PLC ADR | $50,154,000 | +21.4% | 1,197,000 | +31.2% | 1.41% | +20.0% |
BUD | Buy | Anheuser-Busch Inbev ADR | $47,111,000 | -1.2% | 425,000 | +2.4% | 1.33% | -2.3% |
DE | New | John Deere | $44,275,000 | – | 540,000 | – | 1.25% | – |
ADP | Buy | Automatic Data Processing | $44,091,000 | +5.4% | 530,700 | +0.6% | 1.24% | +4.2% |
V | Buy | Visa | $38,087,000 | +9.9% | 178,500 | +8.5% | 1.07% | +8.7% |
BLK | Buy | Blackrock Inc | $33,817,000 | +18.9% | 103,000 | +15.7% | 0.95% | +17.6% |
SLB | Buy | Schlumberger | $33,253,000 | -9.1% | 327,000 | +5.5% | 0.94% | -10.1% |
NOV | Buy | National Oilwell | $32,266,000 | -0.3% | 424,000 | +7.9% | 0.91% | -1.4% |
V107SC | Buy | Wellpoint Inc | $24,522,000 | +21.2% | 205,000 | +9.0% | 0.69% | +19.9% |
LMCK | New | Liberty Media Corp Class C | $24,247,000 | – | 516,000 | – | 0.68% | – |
TEVA | Sell | Teva Pharmaceuticals | $23,865,000 | -34.4% | 444,000 | -36.0% | 0.67% | -35.1% |
MCO | Buy | Moody's Corp | $22,869,000 | +14.9% | 242,000 | +6.6% | 0.64% | +13.8% |
CPRT | Buy | Copart Inc | $22,328,000 | -1.4% | 713,000 | +13.2% | 0.63% | -2.5% |
CB | Buy | Chubb Corp | $20,402,000 | +28.7% | 224,000 | +30.2% | 0.58% | +27.2% |
TRV | Buy | The Travelers Companies Inc | $20,103,000 | +25.7% | 214,000 | +25.9% | 0.57% | +24.3% |
CVS | Buy | CVS Corporation | $17,351,000 | +16.9% | 218,000 | +10.7% | 0.49% | +15.6% |
HAS | Buy | Hasbro, Inc | $15,454,000 | +19.4% | 281,000 | +15.2% | 0.44% | +18.2% |
FDS | Buy | Factset Research | $14,097,000 | +13.8% | 116,000 | +12.6% | 0.40% | +12.7% |
LMCA | Buy | Liberty Media | $13,824,000 | -58.9% | 293,000 | +19.1% | 0.39% | -59.3% |
NKE | Buy | Nike | $12,756,000 | +25.6% | 143,000 | +9.2% | 0.36% | +24.1% |
BX | Buy | Blackstone Group | $12,151,000 | +2.9% | 386,000 | +9.3% | 0.34% | +1.8% |
MMC | Buy | Marsh & McLennan | $12,091,000 | +65.5% | 231,000 | +63.8% | 0.34% | +63.9% |
ECL | Buy | Ecolab | $11,598,000 | +18.4% | 101,000 | +14.8% | 0.33% | +17.2% |
ACN | Buy | Accenture | $10,409,000 | +11.0% | 128,000 | +10.3% | 0.29% | +10.1% |
KKR | Buy | KKR & Co LLC | $8,898,000 | +2.2% | 399,000 | +11.5% | 0.25% | +1.2% |
CG | Buy | Carlyle Group | $8,833,000 | +1.2% | 290,000 | +12.8% | 0.25% | 0.0% |
MAT | Buy | Mattel | $8,766,000 | -10.4% | 286,000 | +13.9% | 0.25% | -11.5% |
MHFI | Buy | McGraw Hill Financial | $8,361,000 | +25.9% | 99,000 | +23.8% | 0.24% | +24.9% |
APO | Buy | Apollo Global Management - A | $6,556,000 | +7.0% | 275,000 | +24.4% | 0.18% | +5.7% |
MON | Buy | Monsanto Co | $5,851,000 | +42.2% | 52,000 | +57.6% | 0.16% | +41.0% |
RCII | Buy | Rent-A-Center | $5,281,000 | +67.4% | 174,000 | +58.2% | 0.15% | +65.6% |
AAN | Buy | Aaron's Inc | $4,961,000 | +11.4% | 204,000 | +63.2% | 0.14% | +10.2% |
MSCI | Buy | MSCI | $4,044,000 | +52.1% | 86,000 | +48.3% | 0.11% | +50.0% |
IGT | Sell | International Game Technology | $3,627,000 | -75.1% | 215,000 | -76.5% | 0.10% | -75.4% |
CME | Buy | CME Group Inc | $3,598,000 | +111.3% | 45,000 | +87.5% | 0.10% | +106.1% |
SIAL | Buy | Sigma Aldrich | $2,448,000 | +302.0% | 18,000 | +200.0% | 0.07% | +305.9% |
OAK | New | Oaktree Capital Group LLC | $1,788,000 | – | 35,000 | – | 0.05% | – |
RBA | Buy | Ritchie Bros | $1,119,000 | +354.9% | 50,000 | +400.0% | 0.03% | +357.1% |
NICK | New | Nicholas Financial | $116,000 | – | 10,000 | – | 0.00% | – |
UTI | Exit | Universal Technical Institute | $0 | – | -33,800 | – | -0.01% | – |
HCCI | Exit | Heritage Crystal Clean Inc | $0 | – | -46,003 | – | -0.03% | – |
BUD | Exit | Anheuser Busch | $0 | – | -10,000 | – | -0.03% | – |
NTRS | Exit | Northern Trust Corp | $0 | – | -140,000 | – | -0.26% | – |
Exit | Deere & Co | $0 | – | -190,000 | – | -0.49% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMX | New | Carmax | $258,129,000 | – | 4,963,070 | – | 7.36% | – |
BRKA | New | Berkshire Hathaway, Inc. | $204,713,000 | – | 1,078 | – | 5.84% | – |
BRKB | New | Berkshire Hathaway Class B | $191,309,000 | – | 1,511,607 | – | 5.46% | – |
WAG | New | Walgreen | $158,268,000 | – | 2,135,000 | – | 4.51% | – |
DEO | New | Diageo PLC | $154,760,000 | – | 1,216,000 | – | 4.41% | – |
BAM | New | Brookfield Asset Management | $143,706,000 | – | 3,264,548 | – | 4.10% | – |
FRFHF | New | Fairfax Financial Holdings Ltd | $132,045,000 | – | 279,459 | – | 3.76% | – |
DIS | New | Disney | $128,567,000 | – | 1,499,500 | – | 3.67% | – |
XOM | New | Exxon Corporation | $87,471,000 | – | 868,800 | – | 2.49% | – |
MAR | New | Marriott International | $83,706,000 | – | 1,305,869 | – | 2.39% | – |
WMT | New | Wal-Mart Stores | $82,427,000 | – | 1,098,000 | – | 2.35% | – |
CFX | New | Colfax Corporation | $80,881,000 | – | 1,085,070 | – | 2.31% | – |
HD | New | Home Depot | $74,483,000 | – | 920,000 | – | 2.12% | – |
GE | New | General Electric | $74,004,000 | – | 2,816,000 | – | 2.11% | – |
UPS | New | United Parcel Service | $73,453,000 | – | 715,500 | – | 2.09% | – |
FHI | New | Federated Investors | $65,983,000 | – | 2,134,000 | – | 1.88% | – |
WPC | New | W.P. Carey | $61,193,000 | – | 950,200 | – | 1.74% | – |
ADM | New | Archer Daniels | $60,695,000 | – | 1,376,000 | – | 1.73% | – |
JNJ | New | Johnson and Johnson | $60,073,000 | – | 574,200 | – | 1.71% | – |
RLI | New | RLI Corporation | $54,811,000 | – | 1,197,272 | – | 1.56% | – |
UNH | New | United Health Group Inc | $51,257,000 | – | 627,000 | – | 1.46% | – |
NVO | New | Novo-Nordisk A/S | $49,654,000 | – | 1,075,000 | – | 1.42% | – |
BUD | New | Anheuser-Busch Inbev ADR | $47,700,000 | – | 415,000 | – | 1.36% | – |
GD | New | General Dynamics | $45,105,000 | – | 387,000 | – | 1.29% | – |
ADP | New | Automatic Data Processing | $41,836,000 | – | 527,700 | – | 1.19% | – |
UL | New | Unilever PLC ADR | $41,323,000 | – | 912,000 | – | 1.18% | – |
BFA | New | Brown Forman Class A | $38,921,000 | – | 421,500 | – | 1.11% | – |
SLB | New | Schlumberger | $36,564,000 | – | 310,000 | – | 1.04% | – |
TEVA | New | Teva Pharmaceuticals | $36,379,000 | – | 694,000 | – | 1.04% | – |
V | New | Visa | $34,662,000 | – | 164,500 | – | 0.99% | – |
MSFT | New | Microsoft Corp | $34,111,000 | – | 818,000 | – | 0.97% | – |
LMCA | New | Liberty Media | $33,623,000 | – | 246,000 | – | 0.96% | – |
AXP | New | American Express | $33,110,000 | – | 349,000 | – | 0.94% | – |
NOV | New | National Oilwell | $32,364,000 | – | 393,000 | – | 0.92% | – |
INTC | New | Intel | $30,622,000 | – | 991,000 | – | 0.87% | – |
MMM | New | 3M Company | $29,221,000 | – | 204,000 | – | 0.83% | – |
SCHW | New | Charles Schwab | $28,465,000 | – | 1,057,000 | – | 0.81% | – |
BLK | New | Blackrock Inc | $28,444,000 | – | 89,000 | – | 0.81% | – |
CAT | New | Caterpillar Inc | $26,189,000 | – | 241,000 | – | 0.75% | – |
LOW | New | Lowes | $25,915,000 | – | 540,000 | – | 0.74% | – |
ORCL | New | Oracle Corp | $25,858,000 | – | 638,000 | – | 0.74% | – |
CPRT | New | Copart Inc | $22,655,000 | – | 630,000 | – | 0.65% | – |
TROW | New | T.Rowe Price | $21,103,000 | – | 250,000 | – | 0.60% | – |
V107SC | New | Wellpoint Inc | $20,231,000 | – | 188,000 | – | 0.58% | – |
ITW | New | Illinois Tool Works | $20,139,000 | – | 230,000 | – | 0.57% | – |
MCO | New | Moody's Corp | $19,899,000 | – | 227,000 | – | 0.57% | – |
MCD | New | McDonalds | $18,234,000 | – | 181,000 | – | 0.52% | – |
New | Deere & Co | $17,204,000 | – | 190,000 | – | 0.49% | – | |
TRV | New | The Travelers Companies Inc | $15,992,000 | – | 170,000 | – | 0.46% | – |
CB | New | Chubb Corp | $15,853,000 | – | 172,000 | – | 0.45% | – |
CVS | New | CVS Corporation | $14,848,000 | – | 197,000 | – | 0.42% | – |
IGT | New | International Game Technology | $14,557,000 | – | 915,000 | – | 0.42% | – |
ITIC | New | Investors Title Company | $14,372,000 | – | 213,300 | – | 0.41% | – |
HAS | New | Hasbro, Inc | $12,944,000 | – | 244,000 | – | 0.37% | – |
SYNL | New | Synalloy Corporation | $12,895,000 | – | 785,343 | – | 0.37% | – |
FDS | New | Factset Research | $12,389,000 | – | 103,000 | – | 0.35% | – |
PEP | New | Pepsico | $11,998,000 | – | 134,300 | – | 0.34% | – |
BX | New | Blackstone Group | $11,804,000 | – | 353,000 | – | 0.34% | – |
BRO | New | Brown & Brown | $11,228,000 | – | 365,628 | – | 0.32% | – |
EMR | New | Emerson Electric | $10,485,000 | – | 158,000 | – | 0.30% | – |
NKE | New | Nike | $10,159,000 | – | 131,000 | – | 0.29% | – |
PG | New | Procter & Gamble | $9,981,000 | – | 127,000 | – | 0.28% | – |
BFB | New | Brown-Forman Class B | $9,923,000 | – | 105,375 | – | 0.28% | – |
ECL | New | Ecolab | $9,798,000 | – | 88,000 | – | 0.28% | – |
MAT | New | Mattel | $9,781,000 | – | 251,000 | – | 0.28% | – |
PM | New | Philip Morris International | $9,653,000 | – | 114,500 | – | 0.28% | – |
NSC | New | Norfolk Southern | $9,479,000 | – | 92,000 | – | 0.27% | – |
ACN | New | Accenture | $9,377,000 | – | 116,000 | – | 0.27% | – |
NTRS | New | Northern Trust Corp | $8,989,000 | – | 140,000 | – | 0.26% | – |
CG | New | Carlyle Group | $8,728,000 | – | 257,000 | – | 0.25% | – |
KKR | New | KKR & Co LLC | $8,710,000 | – | 358,000 | – | 0.25% | – |
SEIC | New | SEI Investments Co | $7,766,000 | – | 237,000 | – | 0.22% | – |
GOOGL | New | Google Class A | $7,308,000 | – | 12,500 | – | 0.21% | – |
MMC | New | Marsh & McLennan | $7,307,000 | – | 141,000 | – | 0.21% | – |
GOOG | New | Google Class C | $7,191,000 | – | 12,500 | – | 0.20% | – |
MHFI | New | McGraw Hill Financial | $6,642,000 | – | 80,000 | – | 0.19% | – |
PAYX | New | Paychex | $6,234,000 | – | 150,000 | – | 0.18% | – |
APO | New | Apollo Global Management - A | $6,126,000 | – | 221,000 | – | 0.18% | – |
PDCO | New | Patterson Companies Inc. | $6,124,000 | – | 155,000 | – | 0.18% | – |
UTX | New | United Technologies | $6,119,000 | – | 53,000 | – | 0.17% | – |
EXPD | New | Expeditors Int'l Wash Inc | $6,050,000 | – | 137,000 | – | 0.17% | – |
MA | New | Mastercard, Inc | $5,878,000 | – | 80,000 | – | 0.17% | – |
KO | New | Coca Cola Co | $5,507,000 | – | 130,000 | – | 0.16% | – |
COST | New | Costco | $4,491,000 | – | 39,000 | – | 0.13% | – |
AAN | New | Aaron's Inc | $4,455,000 | – | 125,000 | – | 0.13% | – |
MON | New | Monsanto Co | $4,116,000 | – | 33,000 | – | 0.12% | – |
GHC | New | Graham Holdings Co | $3,734,000 | – | 5,200 | – | 0.11% | – |
DNOW | New | Now Inc | $3,386,000 | – | 93,500 | – | 0.10% | – |
RCII | New | Rent-A-Center | $3,155,000 | – | 110,000 | – | 0.09% | – |
MSCI | New | MSCI | $2,659,000 | – | 58,000 | – | 0.08% | – |
ROL | New | Rollins, Inc. | $2,610,000 | – | 87,000 | – | 0.07% | – |
TGT | New | Target | $1,912,000 | – | 33,000 | – | 0.06% | – |
Y | New | Alleghany Corporation | $1,896,000 | – | 4,328 | – | 0.05% | – |
CME | New | CME Group Inc | $1,703,000 | – | 24,000 | – | 0.05% | – |
CLB | New | Core Labs NV | $1,671,000 | – | 10,000 | – | 0.05% | – |
LH | New | Laboratory Corp of America | $1,536,000 | – | 15,000 | – | 0.04% | – |
ROST | New | Ross Stores, Inc | $1,521,000 | – | 23,000 | – | 0.04% | – |
BUD | New | Anheuser Busch | $1,149,000 | – | 10,000 | – | 0.03% | – |
HCCI | New | Heritage Crystal Clean Inc | $903,000 | – | 46,003 | – | 0.03% | – |
SIAL | New | Sigma Aldrich | $609,000 | – | 6,000 | – | 0.02% | – |
CSCO | New | Cisco | $572,000 | – | 23,000 | – | 0.02% | – |
CULP | New | Culp Inc | $526,000 | – | 30,227 | – | 0.02% | – |
UTI | New | Universal Technical Institute | $410,000 | – | 33,800 | – | 0.01% | – |
STRZA | New | Starz Liberty Capital | $357,000 | – | 12,000 | – | 0.01% | – |
RBA | New | Ritchie Bros | $246,000 | – | 10,000 | – | 0.01% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPRT | Exit | Copart Inc | $0 | – | -10,000 | – | -0.01% | – |
STRZA | Exit | Starz Liberty Capital | $0 | – | -12,000 | – | -0.01% | – |
EPD | Exit | Enterprise Products Lmtd Ptnsh | $0 | – | -6,300 | – | -0.01% | – |
SYY | Exit | Sysco Corp | $0 | – | -13,086 | – | -0.01% | – |
CNX | Exit | Consol Energy | $0 | – | -30,000 | – | -0.04% | – |
CLMT | Exit | Calumet | $0 | – | -37,000 | – | -0.04% | – |
ANRZQ | Exit | Alpha Natural Resources | $0 | – | -242,000 | – | -0.05% | – |
ACI | Exit | Arch Coal Inc | $0 | – | -396,000 | – | -0.06% | – |
ROST | Exit | Ross Stores, Inc | $0 | – | -23,000 | – | -0.06% | – |
CLB | Exit | Core Labs NV | $0 | – | -10,000 | – | -0.06% | – |
Y | Exit | Alleghany Corporation | $0 | – | -4,328 | – | -0.06% | – |
NRP | Exit | Natural Resource Partners | $0 | – | -101,900 | – | -0.07% | – |
APOL | Exit | Appollo Group | $0 | – | -105,000 | – | -0.08% | – |
POT | Exit | Potash Corp | $0 | – | -70,000 | – | -0.08% | – |
PG | Exit | Procter & Gamble | $0 | – | -34,100 | – | -0.09% | – |
APD | Exit | Air Products & Chemicals | $0 | – | -25,000 | – | -0.09% | – |
APO | Exit | Apollo Global Management - A | $0 | – | -100,300 | – | -0.10% | – |
WPO | Exit | Washington Post Co | $0 | – | -5,300 | – | -0.11% | – |
BPY | Exit | Brookfield Property Partners | $0 | – | -172,900 | – | -0.12% | – |
CG | Exit | Carlyle Group | $0 | – | -135,000 | – | -0.12% | – |
IBM | Exit | International Business Machine | $0 | – | -20,100 | – | -0.13% | – |
MON | Exit | Monsanto Co | $0 | – | -35,700 | – | -0.13% | – |
FDS | Exit | Factset Research | $0 | – | -37,000 | – | -0.14% | – |
SEIC | Exit | SEI Investments Co | $0 | – | -130,000 | – | -0.14% | – |
BTU | Exit | Peabody Energy | $0 | – | -260,000 | – | -0.15% | – |
COST | Exit | Costco | $0 | – | -39,700 | – | -0.16% | – |
HCCI | Exit | Heritage Crystal Clean Inc | $0 | – | -259,500 | – | -0.16% | – |
AMZN | Exit | Amazon.com | $0 | – | -14,900 | – | -0.16% | – |
ECL | Exit | Ecolab | $0 | – | -48,400 | – | -0.16% | – |
KKR | Exit | KKR & Co LLC | $0 | – | -240,000 | – | -0.17% | – |
KO | Exit | Coca Cola Co | $0 | – | -132,900 | – | -0.17% | – |
MA | Exit | Mastercard, Inc | $0 | – | -8,000 | – | -0.18% | – |
UTX | Exit | United Technologies | $0 | – | -53,600 | – | -0.20% | – |
BX | Exit | Blackstone Group | $0 | – | -233,400 | – | -0.20% | – |
PDCO | Exit | Patterson Companies Inc. | $0 | – | -145,400 | – | -0.20% | – |
OKE | Exit | Oneok,Inc | $0 | – | -110,000 | – | -0.20% | – |
EXPD | Exit | Expeditors Int'l Wash Inc | $0 | – | -133,000 | – | -0.20% | – |
MAT | Exit | Mattel | $0 | – | -142,500 | – | -0.20% | – |
PAYX | Exit | Paychex | $0 | – | -150,900 | – | -0.21% | – |
E | Exit | ENI Spa ADR | $0 | – | -138,000 | – | -0.22% | – |
MOS | Exit | Mosaic Company | $0 | – | -150,000 | – | -0.22% | – |
V107SC | Exit | Wellpoint Inc | $0 | – | -78,000 | – | -0.22% | – |
BFB | Exit | Brown-Forman Class B | $0 | – | -106,372 | – | -0.25% | – |
NSC | Exit | Norfolk Southern | $0 | – | -94,400 | – | -0.25% | – |
NTRS | Exit | Northern Trust Corp | $0 | – | -140,000 | – | -0.26% | – |
BK | Exit | Bank of New York Mellon Corp | $0 | – | -261,603 | – | -0.27% | – |
ACN | Exit | Accenture | $0 | – | -114,600 | – | -0.29% | – |
NKE | Exit | Nike | $0 | – | -120,400 | – | -0.30% | – |
HAS | Exit | Hasbro, Inc | $0 | – | -190,800 | – | -0.31% | – |
BLK | Exit | Blackrock Inc | $0 | – | -33,300 | – | -0.31% | – |
CVX | Exit | Chevron | $0 | – | -76,000 | – | -0.32% | – |
PM | Exit | Philip Morris International | $0 | – | -114,500 | – | -0.34% | – |
AHGP | Exit | Alliance Holdings GP | $0 | – | -166,500 | – | -0.34% | – |
PEP | Exit | Pepsico | $0 | – | -130,300 | – | -0.36% | – |
GOOGL | Exit | $0 | – | -11,900 | – | -0.36% | – | |
EMR | Exit | Emerson Electric | $0 | – | -163,100 | – | -0.36% | – |
LUK | Exit | Leucadia National Corp | $0 | – | -390,433 | – | -0.36% | – |
MCO | Exit | Moody's Corp | $0 | – | -155,400 | – | -0.38% | – |
L | Exit | Loews Corporation | $0 | – | -240,700 | – | -0.39% | – |
BRO | Exit | Brown & Brown | $0 | – | -365,628 | – | -0.40% | – |
SYNL | Exit | Synalloy Corporation | $0 | – | -785,343 | – | -0.44% | – |
COF | Exit | Capital One | $0 | – | -187,400 | – | -0.44% | – |
SLB | Exit | Schlumberger | $0 | – | -154,000 | – | -0.47% | – |
LMCA | Exit | Liberty Media | $0 | – | -110,000 | – | -0.56% | – |
ITIC | Exit | Investors Title Company | $0 | – | -216,350 | – | -0.56% | – |
NOV | Exit | National Oilwell | $0 | – | -211,000 | – | -0.56% | – |
MCD | Exit | McDonalds | $0 | – | -185,113 | – | -0.61% | – |
TROW | Exit | T.Rowe Price | $0 | – | -250,500 | – | -0.62% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -242,810 | – | -0.64% | – |
INTC | Exit | Intel | $0 | – | -859,400 | – | -0.68% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -242,200 | – | -0.69% | – |
SCHW | Exit | Charles Schwab | $0 | – | -1,003,719 | – | -0.73% | – |
ORCL | Exit | Oracle Corp | $0 | – | -643,100 | – | -0.73% | – |
IGT | Exit | International Game Technology | $0 | – | -1,183,166 | – | -0.77% | – |
CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -236,000 | – | -0.80% | – |
V | Exit | Visa | $0 | – | -122,600 | – | -0.80% | – |
MMM | Exit | 3M Company | $0 | – | -205,700 | – | -0.84% | – |
TEVA | Exit | Teva Pharmaceuticals | $0 | – | -700,000 | – | -0.91% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -802,300 | – | -0.92% | – |
LOW | Exit | Lowes | $0 | – | -560,700 | – | -0.92% | – |
AXP | Exit | American Express | $0 | – | -354,237 | – | -0.92% | – |
BFA | Exit | Brown Forman Class A | $0 | – | -425,490 | – | -0.96% | – |
GD | Exit | General Dynamics | $0 | – | -399,361 | – | -1.20% | – |
NVO | Exit | Novo-Nordisk A/S | $0 | – | -221,700 | – | -1.29% | – |
ADP | Exit | Automatic Data Processing | $0 | – | -532,500 | – | -1.32% | – |
BUD | Exit | Anheuser-Busch Inbev ADR | $0 | – | -412,403 | – | -1.40% | – |
UNH | Exit | United Health Group Inc | $0 | – | -576,300 | – | -1.42% | – |
JNJ | Exit | Johnson and Johnson | $0 | – | -580,800 | – | -1.73% | – |
ADM | Exit | Archer Daniels | $0 | – | -1,383,800 | – | -1.75% | – |
RLI | Exit | RLI Corporation | $0 | – | -601,260 | – | -1.80% | – |
MAR | Exit | Marriott International | $0 | – | -1,340,443 | – | -1.93% | – |
FHI | Exit | Federated Investors | $0 | – | -2,156,000 | – | -2.01% | – |
GE | Exit | General Electric | $0 | – | -2,453,441 | – | -2.01% | – |
CFX | Exit | Colfax Corporation | $0 | – | -1,085,070 | – | -2.10% | – |
WPC | Exit | W.P. Carey | $0 | – | -953,400 | – | -2.12% | – |
UPS | Exit | United Parcel Service | $0 | – | -738,059 | – | -2.31% | – |
HD | Exit | Home Depot | $0 | – | -939,050 | – | -2.44% | – |
XOM | Exit | Exxon Corporation | $0 | – | -856,985 | – | -2.53% | – |
WMT | Exit | Wal-Mart Stores | $0 | – | -1,114,474 | – | -2.83% | – |
DIS | Exit | Disney | $0 | – | -1,511,735 | – | -3.34% | – |
FRFHF | Exit | Fairfax Financial Holdings Ltd | $0 | – | -279,459 | – | -3.90% | – |
WAG | Exit | Walgreen | $0 | – | -2,149,200 | – | -3.96% | – |
BAM | Exit | Brookfield Asset Management | $0 | – | -3,165,536 | – | -4.06% | – |
DEO | Exit | Diageo PLC | $0 | – | -1,212,525 | – | -5.28% | – |
BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -1,531,357 | – | -5.96% | – |
BRKA | Exit | Berkshire Hathaway, Inc. | $0 | – | -1,094 | – | -6.39% | – |
KMX | Exit | Carmax | $0 | – | -5,034,519 | – | -8.37% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMX | Sell | Carmax | $244,023,000 | +3.5% | 5,034,519 | -1.5% | 8.37% | -0.8% |
BRKA | Sell | Berkshire Hathaway, Inc. | $186,429,000 | +0.6% | 1,094 | -0.5% | 6.39% | -3.6% |
BRKB | Sell | Berkshire Hathaway Class B | $173,825,000 | +0.2% | 1,531,357 | -1.2% | 5.96% | -4.0% |
DEO | Sell | Diageo PLC | $154,088,000 | +9.1% | 1,212,525 | -1.3% | 5.28% | +4.6% |
BAM | Buy | Brookfield Asset Management | $118,391,000 | +5.5% | 3,165,536 | +1.6% | 4.06% | +1.1% |
WAG | Buy | Walgreen | $115,627,000 | +21.8% | 2,149,200 | +0.1% | 3.96% | +16.7% |
DIS | Sell | Disney | $97,492,000 | +1.0% | 1,511,735 | -1.1% | 3.34% | -3.2% |
WMT | Buy | Wal-Mart Stores | $82,427,000 | -0.3% | 1,114,474 | +0.4% | 2.83% | -4.4% |
XOM | Buy | Exxon Corporation | $73,735,000 | -3.5% | 856,985 | +1.3% | 2.53% | -7.5% |
HD | Sell | Home Depot | $71,227,000 | -3.0% | 939,050 | -0.9% | 2.44% | -7.0% |
UPS | Sell | United Parcel Service | $67,436,000 | +4.3% | 738,059 | -1.3% | 2.31% | 0.0% |
GE | Buy | General Electric | $58,613,000 | +3.9% | 2,453,441 | +0.9% | 2.01% | -0.4% |
MAR | Sell | Marriott International | $56,379,000 | +2.5% | 1,340,443 | -1.6% | 1.93% | -1.7% |
RLI | Sell | RLI Corporation | $52,562,000 | +12.4% | 601,260 | -1.7% | 1.80% | +7.8% |
JNJ | Sell | Johnson and Johnson | $50,350,000 | +0.6% | 580,800 | -0.4% | 1.73% | -3.6% |
UNH | Buy | United Health Group Inc | $41,269,000 | +10.6% | 576,300 | +1.1% | 1.42% | +6.0% |
BUD | Buy | Anheuser-Busch Inbev ADR | $40,910,000 | +14.6% | 412,403 | +4.3% | 1.40% | +9.9% |
ADP | Buy | Automatic Data Processing | $38,542,000 | +6.4% | 532,500 | +1.2% | 1.32% | +1.9% |
NVO | Sell | Novo-Nordisk A/S | $37,516,000 | +7.5% | 221,700 | -1.5% | 1.29% | +3.0% |
GD | Sell | General Dynamics | $34,952,000 | +11.2% | 399,361 | -0.4% | 1.20% | +6.6% |
BFA | Sell | Brown Forman Class A | $28,159,000 | -2.2% | 425,490 | -0.0% | 0.96% | -6.3% |
AXP | Sell | American Express | $26,752,000 | -2.7% | 354,237 | -3.7% | 0.92% | -6.8% |
MSFT | Buy | Microsoft Corp | $26,701,000 | +0.0% | 802,300 | +3.8% | 0.92% | -4.2% |
LOW | Sell | Lowes | $26,695,000 | +14.0% | 560,700 | -2.1% | 0.92% | +9.2% |
TEVA | Buy | Teva Pharmaceuticals | $26,446,000 | -3.5% | 700,000 | +0.1% | 0.91% | -7.4% |
MMM | Sell | 3M Company | $24,562,000 | +9.1% | 205,700 | -0.0% | 0.84% | +4.6% |
V | Buy | Visa | $23,429,000 | +7.2% | 122,600 | +2.5% | 0.80% | +2.7% |
CRRTQ | Buy | Carbo Ceramics Inc | $23,390,000 | +59.1% | 236,000 | +8.3% | 0.80% | +52.5% |
IGT | Sell | International Game Technology | $22,397,000 | +12.7% | 1,183,166 | -0.5% | 0.77% | +8.0% |
ORCL | Sell | Oracle Corp | $21,332,000 | +6.0% | 643,100 | -1.9% | 0.73% | +1.5% |
SCHW | Sell | Charles Schwab | $21,219,000 | -2.7% | 1,003,719 | -2.2% | 0.73% | -6.8% |
CAT | Sell | Caterpillar Inc | $20,199,000 | -0.1% | 242,200 | -1.2% | 0.69% | -4.1% |
INTC | Buy | Intel | $19,698,000 | -2.6% | 859,400 | +2.9% | 0.68% | -6.8% |
ITW | Sell | Illinois Tool Works | $18,519,000 | +9.8% | 242,810 | -0.4% | 0.64% | +5.3% |
MCD | Sell | McDonalds | $17,810,000 | -5.0% | 185,113 | -2.3% | 0.61% | -8.9% |
NOV | Buy | National Oilwell | $16,481,000 | +25.2% | 211,000 | +10.5% | 0.56% | +20.0% |
ITIC | Sell | Investors Title Company | $16,248,000 | +0.4% | 216,350 | -5.2% | 0.56% | -3.8% |
LMCA | Buy | Liberty Media | $16,186,000 | +50.2% | 110,000 | +29.4% | 0.56% | +44.2% |
SLB | Buy | Schlumberger | $13,607,000 | +26.6% | 154,000 | +2.7% | 0.47% | +21.6% |
SYNL | Buy | Synalloy Corporation | $12,864,000 | +70.7% | 785,343 | +61.8% | 0.44% | +63.3% |
LUK | Sell | Leucadia National Corp | $10,635,000 | -43.4% | 390,433 | -45.5% | 0.36% | -45.7% |
EMR | Sell | Emerson Electric | $10,553,000 | +14.0% | 163,100 | -3.9% | 0.36% | +9.4% |
GOOGL | Buy | $10,423,000 | +27.3% | 11,900 | +28.0% | 0.36% | +21.8% | |
PM | Sell | Philip Morris International | $9,915,000 | -1.9% | 114,500 | -1.9% | 0.34% | -6.1% |
CVX | Buy | Chevron | $9,234,000 | +81.5% | 76,000 | +76.7% | 0.32% | +74.2% |
BLK | Buy | Blackrock Inc | $9,012,000 | +285.6% | 33,300 | +265.9% | 0.31% | +267.9% |
ACN | Sell | Accenture | $8,439,000 | -0.3% | 114,600 | -2.6% | 0.29% | -4.6% |
BK | Sell | Bank of New York Mellon Corp | $7,898,000 | +7.2% | 261,603 | -0.4% | 0.27% | +3.0% |
MOS | New | Mosaic Company | $6,453,000 | – | 150,000 | – | 0.22% | – |
E | Buy | ENI Spa ADR | $6,352,000 | +416.0% | 138,000 | +360.0% | 0.22% | +395.5% |
MAT | Buy | Mattel | $5,968,000 | -6.6% | 142,500 | +1.1% | 0.20% | -10.5% |
OKE | Buy | Oneok,Inc | $5,865,000 | +102.8% | 110,000 | +57.1% | 0.20% | +95.1% |
PDCO | Sell | Patterson Companies Inc. | $5,843,000 | +6.7% | 145,400 | -0.1% | 0.20% | +2.0% |
BX | Buy | Blackstone Group | $5,809,000 | +135.9% | 233,400 | +99.7% | 0.20% | +126.1% |
KO | Sell | Coca Cola Co | $5,034,000 | -6.3% | 132,900 | -0.8% | 0.17% | -9.9% |
KKR | Buy | KKR & Co LLC | $4,939,000 | +118.4% | 240,000 | +108.7% | 0.17% | +108.6% |
AMZN | Buy | Amazon.com | $4,658,000 | +55.3% | 14,900 | +38.0% | 0.16% | +49.5% |
COST | Sell | Costco | $4,572,000 | +2.6% | 39,700 | -1.5% | 0.16% | -1.3% |
FDS | Buy | Factset Research | $4,037,000 | +13.1% | 37,000 | +5.7% | 0.14% | +7.8% |
CG | Buy | Carlyle Group | $3,472,000 | +576.8% | 135,000 | +575.0% | 0.12% | +561.1% |
BPY | Sell | Brookfield Property Partners | $3,350,000 | -5.8% | 172,900 | -1.3% | 0.12% | -9.4% |
APO | New | Apollo Global Management - A | $2,834,000 | – | 100,300 | – | 0.10% | – |
APD | Sell | Air Products & Chemicals | $2,664,000 | +11.9% | 25,000 | -3.8% | 0.09% | +7.1% |
APOL | New | Appollo Group | $2,185,000 | – | 105,000 | – | 0.08% | – |
POT | New | Potash Corp | $2,190,000 | – | 70,000 | – | 0.08% | – |
CLB | Buy | Core Labs NV | $1,692,000 | +85.9% | 10,000 | +66.7% | 0.06% | +75.8% |
ROST | Buy | Ross Stores, Inc | $1,674,000 | +43.4% | 23,000 | +27.8% | 0.06% | +35.7% |
CNX | Sell | Consol Energy | $1,009,000 | +20.1% | 30,000 | -3.2% | 0.04% | +16.7% |
SYY | Sell | Sysco Corp | $417,000 | -47.8% | 13,086 | -44.0% | 0.01% | -51.7% |
CPRT | New | Copart Inc | $318,000 | – | 10,000 | – | 0.01% | – |
QTRRF | Exit | Quaterra Resources | $0 | – | -200,000 | – | -0.00% | – |
FNF | Exit | Fidelity National Financial | $0 | – | -9,800 | – | -0.01% | – |
WRE | Exit | Washington Real Estate Investm | $0 | – | -9,200 | – | -0.01% | – |
PCL | Exit | Plum Creek Lumber MLP | $0 | – | -325,300 | – | -0.54% | – |
UBSH | Exit | Union First Market Bankshares | $0 | – | -1,658,339 | – | -1.22% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMX | New | Carmax | $235,844,000 | – | 5,109,271 | – | 8.44% | – |
BRKA | New | Berkshire Hathaway, Inc. | $185,291,000 | – | 1,099 | – | 6.63% | – |
BRKB | New | Berkshire Hathaway Class B | $173,497,000 | – | 1,550,195 | – | 6.21% | – |
DEO | New | Diageo PLC | $141,259,000 | – | 1,228,875 | – | 5.05% | – |
BAM | New | Brookfield Asset Management | $112,254,000 | – | 3,116,419 | – | 4.02% | – |
FRFHF | New | Fairfax Financial Holdings Ltd | $109,017,000 | – | 279,459 | – | 3.90% | – |
DIS | New | Disney | $96,552,000 | – | 1,528,935 | – | 3.45% | – |
WAG | New | Walgreen | $94,933,000 | – | 2,147,800 | – | 3.40% | – |
WMT | New | Wal-Mart Stores | $82,656,000 | – | 1,109,622 | – | 2.96% | – |
XOM | New | Exxon Corporation | $76,408,000 | – | 845,683 | – | 2.73% | – |
HD | New | Home Depot | $73,425,000 | – | 947,798 | – | 2.63% | – |
UPS | New | United Parcel Service | $64,644,000 | – | 747,506 | – | 2.31% | – |
WPC | New | W.P. Carey | $63,087,000 | – | 953,400 | – | 2.26% | – |
FHI | New | Federated Investors | $59,096,000 | – | 2,156,000 | – | 2.11% | – |
CFX | New | Colfax Corporation | $56,543,000 | – | 1,085,070 | – | 2.02% | – |
GE | New | General Electric | $56,387,000 | – | 2,431,531 | – | 2.02% | – |
MAR | New | Marriott International | $54,978,000 | – | 1,361,842 | – | 1.97% | – |
JNJ | New | Johnson and Johnson | $50,052,000 | – | 582,950 | – | 1.79% | – |
ADM | New | Archer Daniels | $46,925,000 | – | 1,383,800 | – | 1.68% | – |
RLI | New | RLI Corporation | $46,752,000 | – | 611,858 | – | 1.67% | – |
UNH | New | United Health Group Inc | $37,311,000 | – | 569,800 | – | 1.34% | – |
ADP | New | Automatic Data Processing | $36,220,000 | – | 526,000 | – | 1.30% | – |
BUD | New | Anheuser-Busch Inbev ADR | $35,703,000 | – | 395,553 | – | 1.28% | – |
NVO | New | Novo-Nordisk A/S | $34,884,000 | – | 225,100 | – | 1.25% | – |
UBSH | New | Union First Market Bankshares | $34,145,000 | – | 1,658,339 | – | 1.22% | – |
GD | New | General Dynamics | $31,423,000 | – | 401,158 | – | 1.12% | – |
BFA | New | Brown Forman Class A | $28,799,000 | – | 425,640 | – | 1.03% | – |
AXP | New | American Express | $27,507,000 | – | 367,936 | – | 0.98% | – |
TEVA | New | Teva Pharmaceuticals | $27,401,000 | – | 699,000 | – | 0.98% | – |
MSFT | New | Microsoft Corp | $26,689,000 | – | 772,600 | – | 0.96% | – |
LOW | New | Lowes | $23,423,000 | – | 572,700 | – | 0.84% | – |
MMM | New | 3M Company | $22,504,000 | – | 205,800 | – | 0.80% | – |
V | New | Visa | $21,857,000 | – | 119,600 | – | 0.78% | – |
SCHW | New | Charles Schwab | $21,799,000 | – | 1,026,816 | – | 0.78% | – |
INTC | New | Intel | $20,232,000 | – | 835,000 | – | 0.72% | – |
CAT | New | Caterpillar Inc | $20,227,000 | – | 245,200 | – | 0.72% | – |
ORCL | New | Oracle Corp | $20,127,000 | – | 655,400 | – | 0.72% | – |
IGT | New | International Game Technology | $19,872,000 | – | 1,189,263 | – | 0.71% | – |
LUK | New | Leucadia National Corp | $18,798,000 | – | 716,933 | – | 0.67% | – |
MCD | New | McDonalds | $18,757,000 | – | 189,462 | – | 0.67% | – |
TROW | New | T.Rowe Price | $18,336,000 | – | 250,500 | – | 0.66% | – |
ITW | New | Illinois Tool Works | $16,871,000 | – | 243,905 | – | 0.60% | – |
ITIC | New | Investors Title Company | $16,185,000 | – | 228,150 | – | 0.58% | – |
PCL | New | Plum Creek Lumber MLP | $15,181,000 | – | 325,300 | – | 0.54% | – |
CRRTQ | New | Carbo Ceramics Inc | $14,700,000 | – | 218,000 | – | 0.53% | – |
NOV | New | National Oilwell | $13,160,000 | – | 191,000 | – | 0.47% | – |
BRO | New | Brown & Brown | $11,788,000 | – | 365,628 | – | 0.42% | – |
COF | New | Capital One | $11,771,000 | – | 187,400 | – | 0.42% | – |
LMCA | New | Liberty Media | $10,775,000 | – | 85,000 | – | 0.38% | – |
SLB | New | Schlumberger | $10,749,000 | – | 150,000 | – | 0.38% | – |
L | New | Loews Corporation | $10,687,000 | – | 240,700 | – | 0.38% | – |
PEP | New | Pepsico | $10,657,000 | – | 130,300 | – | 0.38% | – |
AHGP | New | Alliance Holdings GP | $10,614,000 | – | 166,500 | – | 0.38% | – |
PM | New | Philip Morris International | $10,109,000 | – | 116,700 | – | 0.36% | – |
MCO | New | Moody's Corp | $9,469,000 | – | 155,400 | – | 0.34% | – |
EMR | New | Emerson Electric | $9,261,000 | – | 169,800 | – | 0.33% | – |
HAS | New | Hasbro, Inc | $8,554,000 | – | 190,800 | – | 0.31% | – |
ACN | New | Accenture | $8,463,000 | – | 117,600 | – | 0.30% | – |
GOOGL | New | $8,187,000 | – | 9,300 | – | 0.29% | – | |
NTRS | New | Northern Trust Corp | $8,106,000 | – | 140,000 | – | 0.29% | – |
NKE | New | Nike | $7,667,000 | – | 120,400 | – | 0.27% | – |
SYNL | New | Synalloy Corporation | $7,537,000 | – | 485,343 | – | 0.27% | – |
BK | New | Bank of New York Mellon Corp | $7,365,000 | – | 262,546 | – | 0.26% | – |
BFB | New | Brown-Forman Class B | $7,185,000 | – | 106,372 | – | 0.26% | – |
NSC | New | Norfolk Southern | $6,858,000 | – | 94,400 | – | 0.24% | – |
MAT | New | Mattel | $6,389,000 | – | 141,000 | – | 0.23% | – |
V107SC | New | Wellpoint Inc | $6,384,000 | – | 78,000 | – | 0.23% | – |
PAYX | New | Paychex | $5,509,000 | – | 150,900 | – | 0.20% | – |
PDCO | New | Patterson Companies Inc. | $5,475,000 | – | 145,600 | – | 0.20% | – |
KO | New | Coca Cola Co | $5,375,000 | – | 134,000 | – | 0.19% | – |
CVX | New | Chevron | $5,089,000 | – | 43,000 | – | 0.18% | – |
EXPD | New | Expeditors Int'l Wash Inc | $5,059,000 | – | 133,000 | – | 0.18% | – |
UTX | New | United Technologies | $4,982,000 | – | 53,600 | – | 0.18% | – |
MA | New | Mastercard, Inc | $4,596,000 | – | 8,000 | – | 0.16% | – |
COST | New | Costco | $4,456,000 | – | 40,300 | – | 0.16% | – |
ECL | New | Ecolab | $4,123,000 | – | 48,400 | – | 0.15% | – |
IBM | New | International Business Machine | $3,841,000 | – | 20,100 | – | 0.14% | – |
HCCI | New | Heritage Crystal Clean Inc | $3,791,000 | – | 259,500 | – | 0.14% | – |
BTU | New | Peabody Energy | $3,806,000 | – | 260,000 | – | 0.14% | – |
SEIC | New | SEI Investments Co | $3,696,000 | – | 130,000 | – | 0.13% | – |
FDS | New | Factset Research | $3,568,000 | – | 35,000 | – | 0.13% | – |
BPY | New | Brookfield Property Partners | $3,555,000 | – | 175,122 | – | 0.13% | – |
MON | New | Monsanto Co | $3,527,000 | – | 35,700 | – | 0.13% | – |
AMZN | New | Amazon.com | $2,999,000 | – | 10,800 | – | 0.11% | – |
OKE | New | Oneok,Inc | $2,892,000 | – | 70,000 | – | 0.10% | – |
PG | New | Procter & Gamble | $2,625,000 | – | 34,100 | – | 0.09% | – |
WPO | New | Washington Post Co | $2,564,000 | – | 5,300 | – | 0.09% | – |
BX | New | Blackstone Group | $2,462,000 | – | 116,900 | – | 0.09% | – |
APD | New | Air Products & Chemicals | $2,381,000 | – | 26,000 | – | 0.08% | – |
BLK | New | Blackrock Inc | $2,337,000 | – | 9,100 | – | 0.08% | – |
KKR | New | KKR & Co LLC | $2,261,000 | – | 115,000 | – | 0.08% | – |
NRP | New | Natural Resource Partners | $2,096,000 | – | 101,900 | – | 0.08% | – |
Y | New | Alleghany Corporation | $1,659,000 | – | 4,328 | – | 0.06% | – |
ACI | New | Arch Coal Inc | $1,497,000 | – | 396,000 | – | 0.05% | – |
CLMT | New | Calumet | $1,346,000 | – | 37,000 | – | 0.05% | – |
ANRZQ | New | Alpha Natural Resources | $1,268,000 | – | 242,000 | – | 0.04% | – |
E | New | ENI Spa ADR | $1,231,000 | – | 30,000 | – | 0.04% | – |
ROST | New | Ross Stores, Inc | $1,167,000 | – | 18,000 | – | 0.04% | – |
CLB | New | Core Labs NV | $910,000 | – | 6,000 | – | 0.03% | – |
CNX | New | Consol Energy | $840,000 | – | 31,000 | – | 0.03% | – |
SYY | New | Sysco Corp | $799,000 | – | 23,382 | – | 0.03% | – |
CG | New | Carlyle Group | $513,000 | – | 20,000 | – | 0.02% | – |
EPD | New | Enterprise Products Lmtd Ptnsh | $392,000 | – | 6,300 | – | 0.01% | – |
WRE | New | Washington Real Estate Investm | $248,000 | – | 9,200 | – | 0.01% | – |
STRZA | New | Starz Liberty Capital | $265,000 | – | 12,000 | – | 0.01% | – |
FNF | New | Fidelity National Financial | $233,000 | – | 9,800 | – | 0.01% | – |
QTRRF | New | Quaterra Resources | $19,000 | – | 200,000 | – | 0.00% | – |