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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 |
- |
$416.94 |
$40,163,000 |
95,508 |
10.6% |
5,917,000 |
-510 |
0.007 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$25,648,000 |
28,835 |
6.77% |
10,847,000 |
-1,052 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$22,462,000 |
53,390 |
5.93% |
2,336,000 |
-131 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$22,170,000 |
129,286 |
5.85% |
-2,860,000 |
-721 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$21,740,000 |
44,772 |
5.74% |
5,834,000 |
-165 |
0.002 |
Internet Service Prov... |
|
|
V |
Visa Inc |
6 |
- |
$280.10 |
$21,330,000 |
76,431 |
5.63% |
1,362,000 |
-267 |
0.005 |
Business Services |
|
|
BX |
Blackstone Group LP |
7 |
- |
$120.62 |
$18,700,000 |
142,348 |
4.94% |
-910,000 |
-7,435 |
0.02 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$204.79 |
$17,699,000 |
88,364 |
4.67% |
3,239,000 |
3,356 |
0.003 |
Domestic Money Center... |
|
|
VRT |
Vertiv Holdings Co |
9 |
- |
$96.81 |
$17,441,000 |
213,560 |
4.6% |
6,560,000 |
-12,992 |
0.057 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$184.70 |
$17,040,000 |
94,467 |
4.5% |
2,682,000 |
-28 |
0.001 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
11 |
- |
$100.22 |
$15,835,000 |
168,170 |
4.18% |
785,000 |
6,776 |
0.009 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$177.29 |
$15,279,000 |
100,345 |
4.03% |
-425,000 |
-11,085 |
0.002 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$595.30 |
$14,617,000 |
25,150 |
3.86% |
1,033,000 |
-442 |
0.006 |
Medical Laboratories ... |
|
|
STZ |
Constellation Brands Inc |
14 |
New |
$255.43 |
$13,270,000 |
48,831 |
3.5% |
13,270,000 |
48,831 |
0.029 |
Beverage - Wineries &... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$244.97 |
$12,415,000 |
50,481 |
3.28% |
35,000 |
79 |
0.007 |
Railroads |
|
|
KO |
Coca-Cola Co |
16 |
- |
$63.03 |
$10,903,000 |
178,210 |
2.88% |
328,000 |
-1,242 |
0.004 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
17 |
- |
$131.91 |
$10,307,000 |
89,352 |
2.72% |
1,416,000 |
-335 |
0.015 |
Diversified Electronics |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$765.05 |
$9,702,000 |
12,726 |
2.56% |
880,000 |
239 |
0.007 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$182.19 |
$7,422,000 |
42,408 |
1.96% |
-876,000 |
-6,450 |
0.003 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$467.72 |
$6,877,000 |
16,456 |
1.81% |
780,000 |
650 |
0.005 |
Investment Brokerage ... |
|
|
CCK |
Crown Holdings Inc |
21 |
- |
$84.90 |
$6,630,000 |
83,665 |
1.75% |
-6,298,000 |
-56,719 |
0.062 |
Packaging & Containers |
|
|
KKR |
KKR Financial Holdings LLC |
22 |
- |
$104.64 |
$5,497,000 |
54,654 |
1.45% |
980,000 |
128 |
0.01 |
Asset Management |
|
|
TRUP |
Trupanion Inc. |
23 |
- |
$0.00 |
$3,392,000 |
122,849 |
0.9% |
-376,000 |
-650 |
0.261 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
24 |
- |
$28.56 |
$3,292,000 |
112,829 |
0.87% |
282,000 |
-1,400 |
0.005 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.64 |
$2,353,000 |
14,505 |
0.62% |
216,000 |
-75 |
0.001 |
Cleaning Products |
|
|
SHOP |
Shopify Inc |
26 |
- |
$58.53 |
$2,292,000 |
29,700 |
0.6% |
-88,000 |
-850 |
0.002 |
N/A |
|
|
AMT |
American Tower Corp |
27 |
- |
$194.51 |
$1,691,000 |
8,556 |
0.45% |
-1,262,000 |
-5,122 |
0.002 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$166.42 |
$1,639,000 |
8,998 |
0.43% |
245,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
29 |
- |
$322.86 |
$1,544,000 |
4,628 |
0.41% |
291,000 |
0 |
0.001 |
Hospitals |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.29 |
$1,517,000 |
40,000 |
0.4% |
170,000 |
0 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
31 |
- |
$303.59 |
$1,388,000 |
4,004 |
0.37% |
-27,000 |
-27 |
0.001 |
Management Services |
|
|
CHTR |
Charter Communications Inc |
32 |
- |
$273.02 |
$1,126,000 |
3,875 |
0.3% |
-2,909,000 |
-6,506 |
0.002 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
33 |
- |
$164.00 |
$1,004,000 |
6,153 |
0.26% |
17,000 |
0 |
0 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$39.27 |
$737,000 |
17,000 |
0.19% |
-70,000 |
-1,400 |
0 |
CATV Systems |
|
|
FAST |
Fastenal Co |
35 |
- |
$66.42 |
$679,000 |
8,808 |
0.18% |
109,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$112.88 |
$481,000 |
4,240 |
0.13% |
68,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$123.50 |
$429,000 |
3,415 |
0.11% |
69,000 |
0 |
0 |
Application Software |
|
|
CODI |
Compass Diversified Holdings |
38 |
- |
$22.29 |
$359,000 |
14,900 |
0.09% |
24,000 |
0 |
0.023 |
Diversified Investments |
|
|
ACGL |
Arch Capital Group Ltd |
39 |
- |
$100.99 |
$347,000 |
3,750 |
0.09% |
68,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$154.64 |
$344,000 |
2,173 |
0.09% |
-15,000 |
-117 |
0 |
Drug Manufacturers - ... |
|
|
TDY |
Teledyne Technologies Inc |
41 |
- |
$406.43 |
$279,000 |
650 |
0.07% |
-11,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
42 |
New |
$795.81 |
$238,000 |
325 |
0.06% |
238,000 |
325 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$77.85 |
$223,000 |
2,437 |
0.06% |
223,000 |
2,437 |
0 |
Specialty Eateries |
|
|
NOVT |
Novanta Inc |
44 |
- |
$163.00 |
$210,000 |
1,200 |
0.06% |
8,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
SPY |
Standard & Poors Depository... |
45 |
New |
$529.45 |
$209,000 |
400 |
0.06% |
209,000 |
400 |
0 |
Closed - End Fund - E... |
|
