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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.08% | 50,820 | $24,352,944 | No Change | $479.2 | 13F | |
| GE | GE AEROSPACE | 0.04% | 40,898 | $11,605,625 | No Change | $283.77 | 13F | |
| MS | MORGAN STANLEY | 0.04% | 79,588 | $13,097,797 | No Change | $164.57 | 13F | |
| WRB | BERKLEY W R CORP | 0.03% | 123,547 | $8,188,695 | No Change | $66.28 | 13F | |
| C | CITIGROUP INC | 0.02% | 41,076 | $4,658,429 | No Change | $113.41 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | 0.02% | 6,989 | $5,912,624 | No Change | $845.99 | 13F | |
| MAR | MARRIOTT INTL INC NEW | 0.02% | 18,811 | $6,152,514 | No Change | $327.07 | 13F | |
| ORCL | ORACLE CORP | 0.00987% | 20,000 | $2,942,200 | No Change | $147.11 | 13F | |
| SATS | ECHOSTAR CORP | 0.00977% | 24,887 | $2,913,521 | No Change | $117.07 | 13F | |
| TRV | TRAVELERS COMPANIES INC | 0.00675% | 6,900 | $2,012,592 | No Change | $291.68 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00288% | 12,056 | $858,146 | No Change | $71.18 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00219% | 2,700 | $654,453 | No Change | $242.39 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.00109% | 1,109 | $326,223 | No Change | $294.16 | 13F |