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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$34,246,000 |
96,018 |
10.24% |
-441,000 |
-280 |
0.007 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$25,030,000 |
130,007 |
7.48% |
31,000 |
-3,057 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$20,126,000 |
53,521 |
6.02% |
2,623,000 |
119 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$274.52 |
$19,968,000 |
76,698 |
5.97% |
-1,587,000 |
-11,037 |
0.005 |
Business Services |
|
|
BX |
Blackstone Group LP |
5 |
- |
$122.49 |
$19,610,000 |
149,783 |
5.86% |
3,872,000 |
1,829 |
0.022 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$15,906,000 |
44,937 |
4.75% |
8,324,000 |
19,313 |
0.002 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$15,704,000 |
111,430 |
4.69% |
-492,000 |
-6,491 |
0.002 |
Search Engines & Info... |
|
|
MS |
Morgan Stanley |
8 |
- |
$92.83 |
$15,050,000 |
161,394 |
4.5% |
-1,797,000 |
-36,461 |
0.009 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$14,801,000 |
29,887 |
4.42% |
6,000 |
-90 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$14,460,000 |
85,008 |
4.32% |
2,250,000 |
1,565 |
0.003 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$14,358,000 |
94,495 |
4.29% |
1,578,000 |
1,896 |
0.001 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$573.60 |
$13,584,000 |
25,592 |
4.06% |
-5,196,000 |
-8,118 |
0.006 |
Medical Laboratories ... |
|
|
CCK |
Crown Holdings Inc |
13 |
- |
$80.59 |
$12,928,000 |
140,384 |
3.86% |
2,830,000 |
31,401 |
0.104 |
Packaging & Containers |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$242.79 |
$12,380,000 |
50,402 |
3.7% |
1,709,000 |
2,023 |
0.007 |
Railroads |
|
|
VRT |
Vertiv Holdings Co |
15 |
- |
$93.49 |
$10,881,000 |
226,552 |
3.25% |
2,312,000 |
9,002 |
0.06 |
N/A |
|
|
KO |
Coca-Cola Co |
16 |
- |
$61.74 |
$10,575,000 |
179,452 |
3.16% |
-410,000 |
-4,151 |
0.004 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
17 |
- |
$120.49 |
$8,891,000 |
89,687 |
2.66% |
-6,863,000 |
-88,561 |
0.015 |
Diversified Electronics |
|
|
NOW |
Servicenow, Inc. |
18 |
New |
$723.55 |
$8,822,000 |
12,487 |
2.64% |
8,822,000 |
12,487 |
0.006 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$175.58 |
$8,298,000 |
48,858 |
2.48% |
-1,094,000 |
-3,928 |
0.004 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$427.57 |
$6,097,000 |
15,806 |
1.82% |
4,988,000 |
12,421 |
0.005 |
Investment Brokerage ... |
|
|
KKR |
KKR Financial Holdings LLC |
21 |
- |
$95.54 |
$4,517,000 |
54,526 |
1.35% |
1,168,000 |
1,200 |
0.01 |
Asset Management |
|
|
CHTR |
Charter Communications Inc |
22 |
- |
$254.61 |
$4,035,000 |
10,381 |
1.21% |
-366,000 |
335 |
0.005 |
CATV Systems |
|
|
TRUP |
Trupanion Inc. |
23 |
- |
$0.00 |
$3,768,000 |
123,499 |
1.13% |
96,000 |
0 |
0.263 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
24 |
- |
$29.06 |
$3,010,000 |
114,229 |
0.9% |
-61,000 |
-1,185 |
0.005 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
25 |
- |
$171.69 |
$2,953,000 |
13,678 |
0.88% |
379,000 |
-518 |
0.003 |
Integrated Telecommun... |
|
|
SHOP |
Shopify Inc |
26 |
- |
$71.33 |
$2,380,000 |
30,550 |
0.71% |
349,000 |
0 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$2,137,000 |
14,580 |
0.64% |
-206,000 |
-600 |
0.001 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
28 |
- |
$308.01 |
$1,415,000 |
4,031 |
0.42% |
95,000 |
-47 |
0.001 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$159.62 |
$1,394,000 |
8,998 |
0.42% |
72,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$37.83 |
$1,347,000 |
40,000 |
0.4% |
200,000 |
0 |
0 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
31 |
- |
$306.69 |
$1,253,000 |
4,628 |
0.37% |
-30,000 |
0 |
0.001 |
Hospitals |
|
|
TMUS |
T-Mobile Us Inc |
32 |
- |
$163.96 |
$987,000 |
6,153 |
0.3% |
149,000 |
0 |
0 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$38.57 |
$807,000 |
18,400 |
0.24% |
-53,000 |
0 |
0 |
CATV Systems |
|
|
FAST |
Fastenal Co |
34 |
- |
$68.17 |
$570,000 |
8,808 |
0.17% |
63,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$109.89 |
$413,000 |
4,240 |
0.12% |
-4,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$117.21 |
$360,000 |
3,415 |
0.11% |
-51,000 |
0 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$359,000 |
2,290 |
0.11% |
-11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CODI |
Compass Diversified Holdings |
38 |
- |
$22.62 |
$335,000 |
14,900 |
0.1% |
3,000 |
-1,175 |
0.023 |
Diversified Investments |
|
|
TDY |
Teledyne Technologies Inc |
39 |
- |
$374.64 |
$290,000 |
650 |
0.09% |
18,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
ACGL |
Arch Capital Group Ltd |
40 |
- |
$90.90 |
$279,000 |
3,750 |
0.08% |
-9,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NOVT |
Novanta Inc |
41 |
- |
$159.41 |
$202,000 |
1,200 |
0.06% |
2,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
SPLK |
Splunk Inc |
46 |
Closed |
$156.90 |
$0 |
0 |
0% |
-9,566,000 |
-78,888 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
45 |
Closed |
$171.95 |
$0 |
0 |
0% |
-319,000 |
-2,340 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
44 |
Closed |
$117.96 |
$0 |
0 |
0% |
-214,000 |
-1,923 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
43 |
Closed |
$88.25 |
$0 |
0 |
0% |
-237,000 |
-2,432 |
0 |
Specialty Eateries |
|
|
CGNX |
Cognex Corp |
42 |
Closed |
$40.61 |
$0 |
0 |
0% |
-235,000 |
-5,000 |
0 |
Scientific & Technica... |
|
