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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 6.86% | 2,749,860 | $971,608,033 | No Change | $353.33 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 5.89% | 1,114 | $834,218,900 | No Change | $748850 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 5.41% | 1,531,971 | $766,582,969 | No Change | $500.39 | 13F | |
| BN | BROOKFIELD CORP | 3.93% | 13,073,609 | $556,805,009 | No Change | $42.59 | 13F | |
| DE | DEERE & CO | 3.93% | 877,900 | $556,878,306 | No Change | $634.33 | 13F | |
| AMZN | AMAZON COM INC | 3.42% | 2,030,760 | $484,011,339 | No Change | $238.34 | 13F | |
| GS | GOLDMAN SACHS GROUP INC | 2.56% | 359,360 | $363,445,924 | No Change | $1011.37 | 13F | |
| AAPL | APPLE INC | 2.51% | 1,227,290 | $355,128,634 | No Change | $289.36 | 13F | |
| CAT | CATERPILLAR INC | 2.47% | 328,650 | $349,979,385 | No Change | $1064.9 | 13F | |
| TXN | TEXAS INSTRS INC | 1.52% | 724,000 | $215,802,680 | No Change | $298.07 | 13F | |
| BLK | BLACKROCK INC | 1.49% | 220,200 | $211,735,512 | No Change | $961.56 | 13F | |
| GOOGL | ALPHABET INC | 1.44% | 572,000 | $204,415,640 | No Change | $357.37 | 13F | |
| MSFT | MICROSOFT CORP | 1.42% | 537,630 | $200,546,744 | No Change | $373.02 | 13F | |
| DIS | DISNEY WALT CO | 1.38% | 2,031,665 | $195,547,757 | No Change | $96.25 | 13F | |
| AXP | AMERICAN EXPRESS CO | 1.17% | 490,450 | $165,894,715 | No Change | $338.25 | 13F | |
| PGR | PROGRESSIVE CORP | 1.16% | 753,750 | $164,656,689 | No Change | $218.45 | 13F | |
| LPLA | LPL FINL HLDGS INC | 1.11% | 559,951 | $157,726,999 | No Change | $281.68 | 13F | |
| JNJ | JOHNSON & JOHNSON | 1.09% | 610,800 | $155,124,875 | No Change | $253.97 | 13F | |
| BX | BLACKSTONE INC | 1.02% | 1,229,000 | $144,616,429 | No Change | $117.67 | 13F | |
| RLI | RLI CORP | 1.00% | 2,394,544 | $141,445,715 | No Change | $59.07 | 13F | |
| GD | GENERAL DYNAMICS CORP | 0.98% | 391,000 | $138,507,840 | No Change | $354.24 | 13F | |
| NVO | NOVO-NORDISK A S | 0.97% | 2,869,774 | $137,576,966 | No Change | $47.94 | 13F | |
| KKR | KKR & CO INC | 0.94% | 1,451,800 | $133,246,205 | No Change | $91.78 | 13F | |
| MRSH | MARSH & MCLENNAN COS INC | 0.90% | 763,500 | $127,252,547 | No Change | $166.67 | 13F | |
| APO | APOLLO GLOBAL MGMT INC | 0.85% | 1,012,500 | $119,788,875 | No Change | $118.31 | 13F | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.81% | 1,505,800 | $115,043,119 | No Change | $76.4 | 13F | |
| DEO | DIAGEO PLC | 0.78% | 1,372,208 | $110,298,080 | No Change | $80.38 | 13F | |
| MA | MASTERCARD INCORPORATED | 0.75% | 207,540 | $106,592,545 | No Change | $513.6 | 13F | |
| DG | DOLLAR GEN CORP | 0.71% | 869,250 | $100,059,367 | No Change | $115.11 | 13F | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.69% | 2,193,953 | $98,398,791 | No Change | $44.85 | 13F | |
| HEIA | HEICO CORP NEW | 0.69% | 379,644 | $97,913,984 | No Change | $257.91 | 13F | |
| MCO | MOODYS CORP | 0.68% | 213,890 | $96,875,059 | No Change | $452.92 | 13F | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.66% | 429,150 | $92,953,890 | No Change | $216.6 | 13F | |
| ITW | ILLINOIS TOOL WKS INC | 0.63% | 327,500 | $88,578,926 | No Change | $270.47 | 13F | |
| NSC | NORFOLK SOUTHN CORP | 0.63% | 282,500 | $88,871,675 | No Change | $314.59 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.58% | 252,550 | $82,667,192 | No Change | $327.33 | 13F | |
| MSCI | MSCI INC | 0.56% | 142,850 | $80,001,714 | No Change | $560.04 | 13F | |
| ECL | ECOLAB INC | 0.54% | 274,300 | $76,422,723 | No Change | $278.61 | 13F | |
| ROK | ROCKWELL AUTOMATION INC | 0.54% | 154,900 | $76,687,892 | No Change | $495.08 | 13F | |
| SBUX | STARBUCKS CORP | 0.45% | 623,818 | $63,747,961 | No Change | $102.19 | 13F | |
| THG | HANOVER INS GROUP INC | 0.42% | 281,000 | $60,167,720 | No Change | $214.12 | 13F | |
| ITIC | INVESTORS TITLE CO NC | 0.41% | 213,300 | $58,375,945 | No Change | $273.68 | 13F | |
| CG | CARLYLE GROUP INC | 0.39% | 1,327,000 | $55,879,970 | No Change | $42.11 | 13F | |
| SPGI | S&P GLOBAL INC | 0.34% | 117,690 | $47,930,429 | No Change | $407.26 | 13F | |
| AON | AON PLC | 0.32% | 135,800 | $45,043,503 | No Change | $331.69 | 13F | |
| RTX | RTX CORPORATION | 0.30% | 224,000 | $42,499,520 | No Change | $189.73 | 13F | |
| CSCO | CISCO SYS INC | 0.29% | 355,500 | $41,757,030 | No Change | $117.46 | 13F | |
| YUM | YUM BRANDS INC | 0.28% | 245,213 | $39,199,750 | No Change | $159.86 | 13F | |
| ALL | ALLSTATE CORP | 0.26% | 154,550 | $36,773,627 | No Change | $237.94 | 13F | |
| COST | COSTCO WHOLESALE CORPORATION | 0.26% | 39,150 | $36,623,651 | No Change | $935.47 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.25% | 314,000 | $35,698,661 | No Change | $113.69 | 13F | |
| URI | UNITED RENTALS INC | 0.25% | 31,150 | $35,289,524 | No Change | $1132.89 | 13F | |
| ABNB | AIRBNB INC | 0.24% | 242,389 | $34,685,867 | No Change | $143.1 | 13F | |
| LMT | LOCKHEED MARTIN CORP | 0.23% | 65,213 | $33,223,415 | No Change | $509.46 | 13F | |
| SHW | SHERWIN WILLIAMS CO | 0.23% | 94,172 | $32,425,304 | No Change | $344.32 | 13F | |
| FDS | FACTSET RESH SYS INC | 0.22% | 135,376 | $31,147,311 | No Change | $230.08 | 13F | |
| LAMR | LAMAR ADVERTISING CO | 0.21% | 193,000 | $30,104,140 | No Change | $155.98 | 13F | |
| VRSK | VERISK ANALYTICS INC | 0.20% | 155,950 | $27,997,704 | No Change | $179.53 | 13F | |
| AMAT | APPLIED MATLS INC | 0.19% | 36,350 | $26,281,050 | No Change | $723 | 13F | |
| FIX | COMFORT SYS USA INC | 0.18% | 13,000 | $25,765,350 | No Change | $1981.95 | 13F | |
| CCK | CROWN HLDGS INC | 0.17% | 220,000 | $24,600,400 | No Change | $111.82 | 13F | |
| BFA | BROWN FORMAN CORP | 0.16% | 843,000 | $23,064,480 | No Change | $27.36 | 13F | |
| RNR | RENAISSANCERE HLDGS LTD | 0.16% | 70,000 | $22,183,000 | No Change | $316.9 | 13F | |
| PM | PHILIP MORRIS INTL INC | 0.15% | 114,500 | $20,714,195 | No Change | $180.91 | 13F | |
| ACN | ACCENTURE PLC IRELAND | 0.14% | 159,400 | $19,835,735 | No Change | $124.44 | 13F | |
| BNY | BANK NEW YORK MELLON CORP | 0.13% | 124,500 | $18,003,945 | No Change | $144.61 | 13F | |
| COF | CAPITAL ONE FINL CORP | 0.13% | 91,000 | $18,256,420 | No Change | $200.62 | 13F | |
| HXL | HEXCEL CORP NEW | 0.13% | 189,000 | $18,911,340 | No Change | $100.06 | 13F | |
| NKE | NIKE INC | 0.13% | 447,400 | $18,365,770 | No Change | $41.05 | 13F | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12% | 235,000 | $17,237,250 | No Change | $73.35 | 13F | |
| WFC | WELLS FARGO & CO | 0.12% | 204,450 | $16,895,748 | No Change | $82.64 | 13F | |
| SEIC | SEI INVTS CO | 0.11% | 173,200 | $15,191,372 | No Change | $87.71 | 13F | |
| PAYX | PAYCHEX INC | 0.10% | 150,000 | $14,749,500 | No Change | $98.33 | 13F | |
| BFB | BROWN FORMAN CORP | 0.09% | 474,187 | $12,637,084 | No Change | $26.65 | 13F | |
| HSY | HERSHEY CO | 0.09% | 75,000 | $13,158,750 | No Change | $175.45 | 13F | |
| PEP | PEPSICO INC | 0.09% | 96,210 | $13,026,834 | No Change | $135.4 | 13F | |
| CME | CME GROUP INC | 0.08% | 49,750 | $10,986,293 | No Change | $220.83 | 13F | |
| EFX | EQUIFAX INC | 0.08% | 72,850 | $11,562,752 | No Change | $158.72 | 13F | |
| SHOP | SHOPIFY INC | 0.08% | 102,750 | $11,731,995 | No Change | $114.18 | 13F | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.08% | 25,900 | $11,891,467 | No Change | $459.13 | 13F | |
| CBOE | CBOE GLOBAL MKTS INC | 0.07% | 43,700 | $10,604,680 | No Change | $242.67 | 13F | |
| UBER | UBER TECHNOLOGIES INC | 0.07% | 142,500 | $10,282,800 | No Change | $72.16 | 13F | |
| IQV | IQVIA HLDGS INC | 0.06% | 46,900 | $9,062,018 | No Change | $193.22 | 13F | |
| CNI | CANADIAN NATL RY CO | 0.05% | 53,500 | $6,379,340 | No Change | $119.24 | 13F | |
| KMX | CARMAX INC | 0.05% | 136,500 | $7,219,485 | No Change | $52.89 | 13F | |
| HII | HUNTINGTON INGALLS INDS INC | 0.05% | 27,500 | $7,696,975 | No Change | $279.89 | 13F | |
| NSP | INSPERITY INC | 0.05% | 181,336 | $7,490,989 | No Change | $41.31 | 13F | |
| SONY | SONY GROUP CORP | 0.05% | 335,000 | $6,720,100 | No Change | $20.06 | 13F | |
| EMN | EASTMAN CHEM CO | 0.04% | 74,950 | $5,020,151 | No Change | $66.98 | 13F | |
| GHC | GRAHAM HLDGS CO | 0.04% | 5,200 | $5,935,384 | No Change | $1141.42 | 13F | |
| AYI | ACUITY INC | 0.03% | 9,750 | $3,672,435 | No Change | $376.66 | 13F | |
| WRB | BERKLEY W R CORP | 0.03% | 60,750 | $4,284,699 | No Change | $70.53 | 13F | |
| BC | BRUNSWICK CORP | 0.03% | 51,250 | $4,317,300 | No Change | $84.24 | 13F | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03% | 28,870 | $3,554,186 | No Change | $123.11 | 13F | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03% | 87,500 | $4,183,375 | No Change | $47.81 | 13F | |
| EXP | EAGLE MATLS INC | 0.02% | 14,750 | $3,318,750 | No Change | $225 | 13F | |
| SYY | SYSCO CORP | 0.02% | 30,500 | $2,549,190 | No Change | $83.58 | 13F | |
| DPZ | DOMINOS PIZZA INC | 0.01% | 5,500 | $1,628,220 | No Change | $296.04 | 13F | |
| BRO | BROWN & BROWN INC | 0.00634% | 14,000 | $898,100 | No Change | $64.15 | 13F |