Markel Corp historical reports.
Top positions activity
Quarterly report: Q3 2024
Total value: $11.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 770.0M 6.93% | 1.1K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 705.1M 6.34% | 1.5M | = | |
|
GOOG
|
Alphabet Inc - Class C | 459.7M 4.13% | 2.7M | = | |
|
AMZN
|
Amazon.com Inc. | 378.4M 3.4% | 2.0M | = | |
|
HD
|
Home Depot, Inc. | 372.8M 3.35% | 920.0K | = | |
|
DE
|
Deere & Co. | 362.7M 3.26% | 869.1K | +23.8K ↑2.81% | |
|
WSO
|
Watsco Inc. - Class A | 286.5M 2.57% | 582.5K | +11.2K ↑1.97% | |
|
AAPL
|
Apple Inc | 286.0M 2.57% | 1.2M | = | |
|
V
|
Visa Inc - Class A | 274.8M 2.47% | 999.3K | = | |
|
ADI
|
Analog Devices Inc. | 268.8M 2.41% | 1.2M | = | |
|
NVO
|
Novo Nordisk - ADR | 256.0M 2.3% | 2.1M | = | |
|
MSFT
|
Microsoft Corporation | 221.6M 1.99% | 515.0K | +7.5K ↑1.48% | |
|
BLK
|
Blackrock Inc. | 209.1M 1.88% | 220.2K | = | |
|
DIS
|
Walt Disney Co (The) | 195.4M 1.75% | 2.0M | = | |
|
DEO
|
Diageo plc - ADR | 191.8M 1.72% | 1.4M | = | |
|
PGR
|
Progressive Corp. | 191.3M 1.72% | 753.8K | = | |
|
KKR
|
KKR & Co. Inc. | 189.6M 1.7% | 1.5M | = | |
|
BX
|
Blackstone Inc | 188.2M 1.69% | 1.2M | = | |
|
LOW
|
Lowe`s Cos., Inc. | 187.0M 1.68% | 690.5K | +14.5K ↑2.15% | |
|
RLI
|
RLI Corp. | 185.6M 1.67% | 1.2M | = | |
|
GS
|
Goldman Sachs Group, Inc. | 177.9M 1.6% | 359.4K | = | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 161.2M 1.45% | 722.5K | +16.0K ↑2.26% | |
|
FB
|
Meta Platforms Inc - Class A | 157.6M 1.41% | 275.2K | +4.2K ↑1.57% | |
|
TXN
|
Texas Instruments Inc. | 149.6M 1.34% | 724.0K | = | |
|
AXP
|
American Express Co. | 131.3M 1.18% | 484.2K | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 126.5M 1.13% | 1.0M | = | |
|
CAT
|
Caterpillar Inc. | 124.7M 1.12% | 318.8K | +7.2K ↑2.33% | |
|
LPLA
|
LPL Financial Holdings Inc | 121.1M 1.08% | 520.4K | +38.6K ↑8.01% | |
|
GD
|
General Dynamics Corp. | 118.2M 1.06% | 391.0K | = | |
|
NVR
|
NVR Inc. | 114.8M 1.03% | 11.7K | +175 ↑1.52% | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 103.8M 0.93% | 2.2M | = | |
|
MA
|
Mastercard Incorporated - Class A | 102.5M 0.92% | 207.5K | = | |
|
MCO
|
Moody`s Corp. | 101.5M 0.91% | 213.9K | = | |
|
JNJ
|
Johnson & Johnson | 99.0M 0.89% | 610.8K | = | |
|
GOOGL
|
Alphabet Inc - Class A | 92.0M 0.82% | 555.0K | = | |
|
SCHW
|
Charles Schwab Corp. | 87.5M 0.78% | 1.4M | -16.0K ↓1.17% | |
|
ADM
|
Archer Daniels Midland Co. | 87.4M 0.78% | 1.5M | = | |
|
ITW
|
Illinois Tool Works, Inc. | 85.8M 0.77% | 327.5K | = | |
|
MSCI
|
MSCI Inc | 83.3M 0.74% | 142.8K | = | |
|
SPGI
|
S&P Global Inc | 77.8M 0.7% | 150.7K | = | |
|
HEI.A
|
Heico Corp. - Class A | 77.4M 0.69% | 379.6K | = | |
|
ROL
|
Rollins, Inc. | 73.5M 0.66% | 1.5M | +14.0K ↑0.97% | |
|
ECL
|
Ecolab, Inc. | 70.0M 0.63% | 274.3K | = | |
|
DG
|
Dollar General Corp. | 62.8M 0.56% | 742.2K | +45.0K ↑6.45% | |
|
ODFL
|
Old Dominion Freight Line, Inc. | 58.6M 0.52% | 295.0K | +15.5K ↑5.55% | |
|
SBUX
|
Starbucks Corp. | 58.5M 0.52% | 600.3K | +32.0K ↑5.63% | |
|
CG
|
Carlyle Group Inc (The) | 57.1M 0.51% | 1.3M | = | |
|
NSC
|
Norfolk Southern Corp. | 57.0M 0.51% | 229.5K | = | |
|
ACN
|
Accenture plc - Class A | 56.3M 0.5% | 159.4K | = |
Quarterly report: Q2 2024
Total value: $10.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 682.0M 6.7% | 1.1K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 623.2M 6.13% | 1.5M | = | |
|
GOOG
|
Alphabet Inc - Class C | 504.4M 4.96% | 2.7M | = | |
|
AMZN
|
Amazon.com Inc. | 392.4M 3.86% | 2.0M | = | |
|
HD
|
Home Depot, Inc. | 316.7M 3.11% | 920.0K | = | |
|
DE
|
Deere & Co. | 315.8M 3.1% | 845.4K | +21.6K ↑2.62% | |
|
NVO
|
Novo Nordisk - ADR | 306.9M 3.01% | 2.1M | = | |
|
ADI
|
Analog Devices Inc. | 266.5M 2.62% | 1.2M | +200 ↑0.02% | |
|
WSO
|
Watsco Inc. - Class A | 264.6M 2.6% | 571.2K | +5.0K ↑0.88% | |
|
V
|
Visa Inc - Class A | 262.3M 2.58% | 999.3K | = | |
|
AAPL
|
Apple Inc | 258.5M 2.54% | 1.2M | +100 ↑0.01% | |
|
MSFT
|
Microsoft Corporation | 226.8M 2.23% | 507.5K | +4.7K ↑0.92% | |
|
DIS
|
Walt Disney Co (The) | 201.7M 1.98% | 2.0M | = | |
|
BLK
|
Blackrock Inc. | 173.4M 1.7% | 220.2K | = | |
|
DEO
|
Diageo plc - ADR | 172.3M 1.69% | 1.4M | +6.3K ↑0.46% | |
|
RLI
|
RLI Corp. | 168.4M 1.65% | 1.2M | = | |
|
GS
|
Goldman Sachs Group, Inc. | 162.5M 1.59% | 359.4K | = | |
|
PGR
|
Progressive Corp. | 156.6M 1.54% | 753.8K | = | |
|
KKR
|
KKR & Co. Inc. | 152.8M 1.5% | 1.5M | = | |
|
BX
|
Blackstone Inc | 152.2M 1.49% | 1.2M | = | |
|
LOW
|
Lowe`s Cos., Inc. | 149.0M 1.46% | 676.0K | +12.5K ↑1.88% | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 148.9M 1.46% | 706.5K | +12.5K ↑1.80% | |
|
TXN
|
Texas Instruments Inc. | 140.8M 1.38% | 724.0K | = | |
|
FB
|
Meta Platforms Inc - Class A | 136.6M 1.34% | 271.0K | +3.3K ↑1.23% | |
|
LPLA
|
LPL Financial Holdings Inc | 134.6M 1.32% | 481.8K | +27.5K ↑6.05% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 119.5M 1.17% | 1.0M | = | |
|
GD
|
General Dynamics Corp. | 113.4M 1.11% | 391.0K | = | |
|
AXP
|
American Express Co. | 112.1M 1.1% | 484.2K | = | |
|
CAT
|
Caterpillar Inc. | 103.8M 1.02% | 311.5K | +3.9K ↑1.27% | |
|
GOOGL
|
Alphabet Inc - Class A | 101.1M 0.99% | 555.0K | = | |
|
SCHW
|
Charles Schwab Corp. | 100.7M 0.99% | 1.4M | +13.0K ↑0.96% | |
|
DG
|
Dollar General Corp. | 92.2M 0.9% | 697.2K | +22.0K ↑3.26% | |
|
MA
|
Mastercard Incorporated - Class A | 91.6M 0.9% | 207.5K | = | |
|
MCO
|
Moody`s Corp. | 90.0M 0.88% | 213.9K | = | |
|
JNJ
|
Johnson & Johnson | 89.3M 0.87% | 610.8K | = | |
|
ADM
|
Archer Daniels Midland Co. | 88.5M 0.87% | 1.5M | = | |
|
NVR
|
NVR Inc. | 87.5M 0.86% | 11.5K | +180 ↑1.59% | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 83.5M 0.82% | 2.2M | = | |
|
ITW
|
Illinois Tool Works, Inc. | 77.6M 0.76% | 327.5K | = | |
|
ROL
|
Rollins, Inc. | 70.2M 0.69% | 1.4M | +13.0K ↑0.91% | |
|
MSCI
|
MSCI Inc | 68.8M 0.67% | 142.8K | = | |
|
HEI.A
|
Heico Corp. - Class A | 67.4M 0.66% | 379.6K | = | |
|
SPGI
|
S&P Global Inc | 67.2M 0.66% | 150.7K | = | |
|
ECL
|
Ecolab, Inc. | 65.3M 0.64% | 274.3K | = | |
|
FDX
|
Fedex Corp | 54.3M 0.53% | 181.0K | +13.0K ↑7.74% | |
|
CG
|
Carlyle Group Inc (The) | 53.3M 0.52% | 1.3M | = | |
|
JPM
|
JPMorgan Chase & Co. | 51.1M 0.5% | 252.6K | = |
Quarterly report: Q1 2024
Total value: $10.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 706.8M 6.97% | 1.1K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 644.2M 6.35% | 1.5M | = | |
|
GOOG
|
Alphabet Inc - Class C | 418.7M 4.12% | 2.7M | = | |
|
AMZN
|
Amazon.com Inc. | 366.3M 3.61% | 2.0M | = | |
|
HD
|
Home Depot, Inc. | 352.9M 3.48% | 920.0K | = | |
|
DE
|
Deere & Co. | 338.4M 3.33% | 823.8K | +26.0K ↑3.26% | |
|
V
|
Visa Inc - Class A | 278.9M 2.75% | 999.3K | = | |
|
NVO
|
Novo Nordisk - ADR | 276.1M 2.72% | 2.1M | = | |
|
DIS
|
Walt Disney Co (The) | 248.6M 2.45% | 2.0M | = | |
|
WSO
|
Watsco Inc. - Class A | 244.6M 2.41% | 566.2K | +9.5K ↑1.71% | |
|
ADI
|
Analog Devices Inc. | 230.9M 2.27% | 1.2M | +3.5K ↑0.30% | |
|
MSFT
|
Microsoft Corporation | 211.6M 2.08% | 502.8K | +4.3K ↑0.87% | |
|
AAPL
|
Apple Inc | 210.4M 2.07% | 1.2M | +1.3K ↑0.11% | |
|
DEO
|
Diageo plc - ADR | 202.3M 1.99% | 1.4M | +5.7K ↑0.42% | |
|
BLK
|
Blackrock Inc. | 183.6M 1.81% | 220.2K | = | |
|
RLI
|
RLI Corp. | 177.8M 1.75% | 1.2M | = | |
|
LOW
|
Lowe`s Cos., Inc. | 169.0M 1.66% | 663.5K | +6.5K ↑0.99% | |
|
BX
|
Blackstone Inc | 161.5M 1.59% | 1.2M | = | |
|
PGR
|
Progressive Corp. | 155.9M 1.53% | 753.8K | = | |
|
GS
|
Goldman Sachs Group, Inc. | 150.1M 1.48% | 359.4K | = | |
|
KKR
|
KKR & Co. Inc. | 146.0M 1.44% | 1.5M | = | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 143.0M 1.4% | 694.0K | +9.5K ↑1.39% | |
|
FB
|
Meta Platforms Inc - Class A | 130.0M 1.28% | 267.7K | +3.0K ↑1.13% | |
|
TXN
|
Texas Instruments Inc. | 126.1M 1.24% | 724.0K | = | |
|
LPLA
|
LPL Financial Holdings Inc | 120.0M 1.18% | 454.3K | +27.9K ↑6.54% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 113.9M 1.12% | 1.0M | = | |
|
CAT
|
Caterpillar Inc. | 112.7M 1.11% | 307.6K | +4.5K ↑1.48% | |
|
GD
|
General Dynamics Corp. | 110.5M 1.08% | 391.0K | = | |
|
AXP
|
American Express Co. | 110.3M 1.08% | 484.2K | = | |
|
DG
|
Dollar General Corp. | 105.4M 1.03% | 675.2K | +21.0K ↑3.21% | |
|
MA
|
Mastercard Incorporated - Class A | 99.9M 0.98% | 207.5K | = | |
|
SCHW
|
Charles Schwab Corp. | 97.9M 0.96% | 1.4M | +19.0K ↑1.42% | |
|
JNJ
|
Johnson & Johnson | 96.6M 0.95% | 610.8K | = | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 92.2M 0.9% | 2.2M | = | |
|
NVR
|
NVR Inc. | 91.9M 0.9% | 11.3K | +225 ↑2.02% | |
|
ADM
|
Archer Daniels Midland Co. | 91.9M 0.9% | 1.5M | = | |
|
ITW
|
Illinois Tool Works, Inc. | 87.9M 0.86% | 327.5K | = | |
|
MCO
|
Moody`s Corp. | 84.1M 0.82% | 213.9K | = | |
|
GOOGL
|
Alphabet Inc - Class A | 83.8M 0.82% | 555.0K | = | |
|
MSCI
|
MSCI Inc | 80.1M 0.78% | 142.8K | = | |
|
ROL
|
Rollins, Inc. | 66.0M 0.65% | 1.4M | +19.0K ↑1.35% | |
|
SPGI
|
S&P Global Inc | 64.1M 0.63% | 150.7K | = | |
|
ECL
|
Ecolab, Inc. | 63.3M 0.62% | 274.3K | = | |
|
CG
|
Carlyle Group Inc (The) | 62.2M 0.61% | 1.3M | = | |
|
NSC
|
Norfolk Southern Corp. | 58.5M 0.57% | 229.5K | = | |
|
HEI.A
|
Heico Corp. - Class A | 58.4M 0.57% | 379.6K | = | |
|
ACN
|
Accenture plc - Class A | 55.2M 0.54% | 159.4K | = | |
|
FDS
|
Factset Research Systems Inc. | 53.0M 0.52% | 116.7K | = |
Quarterly report: Q4 2023
Total value: $9.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 604.5M 6.57% | 1.1K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 546.4M 5.93% | 1.5M | = | |
|
GOOG
|
Alphabet Inc - Class C | 387.5M 4.21% | 2.7M | = | |
|
DE
|
Deere & Co. | 319.0M 3.46% | 797.8K | +39.0K ↑5.14% | |
|
HD
|
Home Depot, Inc. | 318.8M 3.46% | 920.0K | = | |
|
AMZN
|
Amazon.com Inc. | 308.6M 3.35% | 2.0M | +5.8K ↑0.29% | |
|
V
|
Visa Inc - Class A | 260.2M 2.82% | 999.3K | = | |
|
WSO
|
Watsco Inc. - Class A | 238.6M 2.59% | 556.8K | +11.0K ↑2.02% | |
|
AAPL
|
Apple Inc | 236.0M 2.56% | 1.2M | +4.0K ↑0.33% | |
|
ADI
|
Analog Devices Inc. | 231.1M 2.51% | 1.2M | +35.3K ↑3.13% | |
|
NVO
|
Novo Nordisk - ADR | 222.4M 2.41% | 2.1M | = | |
|
DEO
|
Diageo plc - ADR | 197.3M 2.14% | 1.4M | +4.5K ↑0.33% | |
|
MSFT
|
Microsoft Corporation | 187.4M 2.03% | 498.5K | +6.0K ↑1.22% | |
|
DIS
|
Walt Disney Co (The) | 183.4M 1.99% | 2.0M | +2.0K ↑0.10% | |
|
BLK
|
Blackrock Inc. | 178.8M 1.94% | 220.2K | = | |
|
BX
|
Blackstone Inc | 160.9M 1.74% | 1.2M | = | |
|
RLI
|
RLI Corp. | 159.4M 1.73% | 1.2M | = | |
|
LOW
|
Lowe`s Cos., Inc. | 146.2M 1.58% | 657.0K | +11.5K ↑1.78% | |
|
GS
|
Goldman Sachs Group, Inc. | 138.6M 1.5% | 359.4K | = | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 129.7M 1.4% | 684.5K | +12.0K ↑1.78% | |
|
TXN
|
Texas Instruments Inc. | 123.4M 1.34% | 724.0K | = | |
|
KKR
|
KKR & Co. Inc. | 120.3M 1.3% | 1.5M | = | |
|
PGR
|
Progressive Corp. | 120.1M 1.3% | 753.8K | = | |
|
ADM
|
Archer Daniels Midland Co. | 105.7M 1.14% | 1.5M | = | |
|
GD
|
General Dynamics Corp. | 101.5M 1.1% | 391.0K | = | |
|
LPLA
|
LPL Financial Holdings Inc | 97.1M 1.05% | 426.4K | +125.1K ↑41.53% | |
|
JNJ
|
Johnson & Johnson | 95.7M 1.04% | 610.8K | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 94.4M 1.02% | 1.0M | = | |
|
FB
|
Meta Platforms Inc - Class A | 93.7M 1.01% | 264.7K | +5.8K ↑2.24% | |
|
SCHW
|
Charles Schwab Corp. | 91.8M 0.99% | 1.3M | +58.0K ↑4.54% | |
|
AXP
|
American Express Co. | 90.7M 0.98% | 484.2K | = | |
|
CAT
|
Caterpillar Inc. | 89.6M 0.97% | 303.1K | +4.0K ↑1.34% | |
|
DG
|
Dollar General Corp. | 88.9M 0.96% | 654.2K | +64.0K ↑10.84% | |
|
MA
|
Mastercard Incorporated - Class A | 88.5M 0.96% | 207.5K | = | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 88.1M 0.95% | 2.2M | = | |
|
ITW
|
Illinois Tool Works, Inc. | 85.8M 0.93% | 327.5K | = | |
|
MCO
|
Moody`s Corp. | 83.5M 0.9% | 213.9K | = | |
|
MSCI
|
MSCI Inc | 80.8M 0.87% | 142.8K | = | |
|
NVR
|
NVR Inc. | 77.9M 0.84% | 11.1K | +300 ↑2.77% | |
|
GOOGL
|
Alphabet Inc - Class A | 77.5M 0.84% | 555.0K | = | |
|
SPGI
|
S&P Global Inc | 66.4M 0.72% | 150.7K | = | |
|
ROL
|
Rollins, Inc. | 61.5M 0.66% | 1.4M | +24.0K ↑1.74% | |
|
ACN
|
Accenture plc - Class A | 55.9M 0.6% | 159.4K | = | |
|
FDS
|
Factset Research Systems Inc. | 55.7M 0.6% | 116.7K | = | |
|
ECL
|
Ecolab, Inc. | 54.4M 0.59% | 274.3K | = | |
|
NSC
|
Norfolk Southern Corp. | 54.2M 0.58% | 229.5K | = | |
|
HEI.A
|
Heico Corp. - Class A | 54.1M 0.58% | 379.6K | = | |
|
CG
|
Carlyle Group Inc (The) | 54.0M 0.58% | 1.3M | = | |
|
SBUX
|
Starbucks Corp. | 51.1M 0.55% | 532.3K | = | |
|
BF.A
|
Brown-Forman Corp. - Class A | 50.2M 0.54% | 843.0K | = | |
|
ROK
|
Rockwell Automation Inc | 48.1M 0.52% | 154.9K | = | |
|
CMCSA
|
Comcast Corp - Class A | 46.5M 0.5% | 1.1M | = |
Quarterly report: Q3 2023
Total value: $8.3B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 592.1M 7.14% | 1.1K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 536.6M 6.47% | 1.5M | = | |
|
GOOG
|
Alphabet Inc - Class C | 362.6M 4.37% | 2.7M | = | |
|
DE
|
Deere & Co. | 286.4M 3.45% | 758.8K | +3.0K ↑0.40% | |
|
HD
|
Home Depot, Inc. | 278.0M 3.35% | 920.0K | = | |
|
AMZN
|
Amazon.com Inc. | 257.4M 3.1% | 2.0M | +6.1K ↑0.30% | |
|
V
|
Visa Inc - Class A | 229.8M 2.77% | 999.3K | +10.0K ↑1.01% | |
|
AAPL
|
Apple Inc | 209.2M 2.52% | 1.2M | +5.9K ↑0.49% | |
|
WSO
|
Watsco Inc. - Class A | 206.1M 2.48% | 545.8K | +6.5K ↑1.21% | |
|
DEO
|
Diageo plc - ADR | 201.4M 2.43% | 1.4M | = | |
|
ADI
|
Analog Devices Inc. | 197.6M 2.38% | 1.1M | +6.1K ↑0.54% | |
|
NVO
|
Novo Nordisk - ADR | 195.5M 2.36% | 2.1M | +1.1M ↑100.00% | |
|
DIS
|
Walt Disney Co (The) | 164.5M 1.98% | 2.0M | +9.0K ↑0.45% | |
|
RLI
|
RLI Corp. | 162.7M 1.96% | 1.2M | = | |
|
MSFT
|
Microsoft Corporation | 155.5M 1.87% | 492.5K | +6.5K ↑1.34% | |
|
BLK
|
Blackrock Inc. | 142.4M 1.71% | 220.2K | = | |
|
LOW
|
Lowe`s Cos., Inc. | 134.2M 1.61% | 645.5K | +13.0K ↑2.06% | |
|
BX
|
Blackstone Inc | 131.7M 1.58% | 1.2M | = | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 128.0M 1.54% | 672.5K | +13.0K ↑1.97% | |
|
GS
|
Goldman Sachs Group, Inc. | 116.3M 1.4% | 359.4K | = | |
|
TXN
|
Texas Instruments Inc. | 115.1M 1.38% | 724.0K | = | |
|
ADM
|
Archer Daniels Midland Co. | 110.4M 1.33% | 1.5M | = | |
|
PGR
|
Progressive Corp. | 105.0M 1.26% | 753.8K | = | |
|
JNJ
|
Johnson & Johnson | 95.1M 1.14% | 610.8K | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 90.9M 1.09% | 1.0M | = | |
|
KKR
|
KKR & Co. Inc. | 89.4M 1.07% | 1.5M | +2.8K ↑0.19% | |
|
GD
|
General Dynamics Corp. | 86.4M 1.04% | 391.0K | = | |
|
MA
|
Mastercard Incorporated - Class A | 82.2M 0.99% | 207.5K | = | |
|
CAT
|
Caterpillar Inc. | 81.7M 0.98% | 299.1K | +6.1K ↑2.08% | |
|
FB
|
Meta Platforms Inc - Class A | 77.7M 0.93% | 258.9K | +6.1K ↑2.41% | |
|
ITW
|
Illinois Tool Works, Inc. | 75.4M 0.91% | 327.5K | = | |
|
MSCI
|
MSCI Inc | 73.3M 0.88% | 142.8K | = | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 73.1M 0.88% | 2.2M | = | |
|
GOOGL
|
Alphabet Inc - Class A | 72.6M 0.87% | 555.0K | +5.0K ↑0.91% | |
|
AXP
|
American Express Co. | 72.2M 0.87% | 484.2K | = | |
|
LPLA
|
LPL Financial Holdings Inc | 71.6M 0.86% | 301.3K | +174.2K ↑137.11% | |
|
SCHW
|
Charles Schwab Corp. | 70.1M 0.84% | 1.3M | +30.5K ↑2.45% | |
|
MCO
|
Moody`s Corp. | 67.6M 0.81% | 213.9K | = | |
|
NVR
|
NVR Inc. | 64.5M 0.77% | 10.8K | +305 ↑2.90% | |
|
DG
|
Dollar General Corp. | 62.4M 0.75% | 590.2K | +81.0K ↑15.91% | |
|
ATVI
|
Activision Blizzard Inc | 60.9M 0.73% | 650.6K | = | |
|
SPGI
|
S&P Global Inc | 55.1M 0.66% | 150.7K | = | |
|
ROL
|
Rollins, Inc. | 51.6M 0.62% | 1.4M | +27.0K ↑1.99% | |
|
FDS
|
Factset Research Systems Inc. | 51.0M 0.61% | 116.7K | = | |
|
HEI.A
|
Heico Corp. - Class A | 49.1M 0.59% | 379.6K | = | |
|
BF.A
|
Brown-Forman Corp. - Class A | 49.0M 0.59% | 843.0K | = | |
|
ACN
|
Accenture plc - Class A | 49.0M 0.59% | 159.4K | = | |
|
SBUX
|
Starbucks Corp. | 48.6M 0.58% | 532.3K | = | |
|
CMCSA
|
Comcast Corp - Class A | 47.0M 0.56% | 1.1M | +1000 ↑0.09% | |
|
ECL
|
Ecolab, Inc. | 46.5M 0.56% | 274.3K | = | |
|
NSC
|
Norfolk Southern Corp. | 45.2M 0.54% | 229.5K | = | |
|
ROK
|
Rockwell Automation Inc | 44.3M 0.53% | 154.9K | = |
Quarterly report: Q2 2023
Total value: $8.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 576.8M 6.86% | 1.1K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 522.4M 6.21% | 1.5M | = | |
|
GOOG
|
Alphabet Inc - Class C | 332.7M 3.96% | 2.7M | = | |
|
DE
|
Deere & Co. | 306.2M 3.64% | 755.8K | = | |
|
HD
|
Home Depot, Inc. | 285.8M 3.4% | 920.0K | = | |
|
AMZN
|
Amazon.com Inc. | 263.2M 3.13% | 2.0M | +9.5K ↑0.47% | |
|
AAPL
|
Apple Inc | 235.9M 2.8% | 1.2M | +9.0K ↑0.75% | |
|
V
|
Visa Inc - Class A | 234.9M 2.79% | 989.3K | +24.9K ↑2.59% | |
|
DEO
|
Diageo plc - ADR | 234.2M 2.78% | 1.4M | = | |
|
ADI
|
Analog Devices Inc. | 218.7M 2.6% | 1.1M | +6.5K ↑0.58% | |
|
WSO
|
Watsco Inc. - Class A | 205.7M 2.44% | 539.2K | +10.5K ↑1.99% | |
|
DIS
|
Walt Disney Co (The) | 180.4M 2.14% | 2.0M | +2.0K ↑0.10% | |
|
NVO
|
Novo Nordisk - ADR | 174.0M 2.07% | 1.1M | = | |
|
MSFT
|
Microsoft Corporation | 165.5M 1.97% | 486.0K | +6.0K ↑1.25% | |
|
RLI
|
RLI Corp. | 163.4M 1.94% | 1.2M | = | |
|
BLK
|
Blackrock Inc. | 152.2M 1.81% | 220.2K | = | |
|
LOW
|
Lowe`s Cos., Inc. | 142.8M 1.69% | 632.5K | +13.0K ↑2.10% | |
|
TXN
|
Texas Instruments Inc. | 130.3M 1.55% | 724.0K | = | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 124.0M 1.47% | 659.5K | +9.0K ↑1.38% | |
|
GS
|
Goldman Sachs Group, Inc. | 115.9M 1.38% | 359.4K | = | |
|
BX
|
Blackstone Inc | 114.3M 1.36% | 1.2M | = | |
|
ADM
|
Archer Daniels Midland Co. | 110.6M 1.31% | 1.5M | = | |
|
JNJ
|
Johnson & Johnson | 101.1M 1.2% | 610.8K | = | |
|
PGR
|
Progressive Corp. | 99.8M 1.18% | 753.8K | = | |
|
DG
|
Dollar General Corp. | 86.5M 1.02% | 509.2K | +230.0K ↑82.36% | |
|
AXP
|
American Express Co. | 84.4M 1% | 484.2K | = | |
|
GD
|
General Dynamics Corp. | 84.1M 1% | 391.0K | = | |
|
ITW
|
Illinois Tool Works, Inc. | 81.9M 0.97% | 327.5K | = | |
|
MA
|
Mastercard Incorporated - Class A | 81.6M 0.97% | 207.5K | = | |
|
KKR
|
KKR & Co. Inc. | 81.1M 0.96% | 1.4M | +22.0K ↑1.54% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 77.8M 0.92% | 1.0M | = | |
|
MCO
|
Moody`s Corp. | 74.4M 0.88% | 213.9K | = | |
|
FB
|
Meta Platforms Inc - Class A | 72.5M 0.86% | 252.8K | +10.5K ↑4.33% | |
|
CAT
|
Caterpillar Inc. | 72.1M 0.85% | 293.0K | +5.5K ↑1.91% | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 71.6M 0.85% | 2.2M | -5 ↓0.00% | |
|
SCHW
|
Charles Schwab Corp. | 70.6M 0.84% | 1.2M | +79.6K ↑6.82% | |
|
MSCI
|
MSCI Inc | 67.0M 0.79% | 142.8K | = | |
|
NVR
|
NVR Inc. | 66.8M 0.79% | 10.5K | +255 ↑2.48% | |
|
GOOGL
|
Alphabet Inc - Class A | 65.8M 0.78% | 550.0K | +17.0K ↑3.19% | |
|
SPGI
|
S&P Global Inc | 60.4M 0.71% | 150.7K | = | |
|
ROL
|
Rollins, Inc. | 58.1M 0.69% | 1.4M | +35.0K ↑2.65% | |
|
BF.A
|
Brown-Forman Corp. - Class A | 57.4M 0.68% | 843.0K | = | |
|
ATVI
|
Activision Blizzard Inc | 54.8M 0.65% | 650.6K | = | |
|
HEI.A
|
Heico Corp. - Class A | 53.4M 0.63% | 379.6K | +9.0K ↑2.43% | |
|
SBUX
|
Starbucks Corp. | 52.7M 0.62% | 532.3K | = | |
|
NSC
|
Norfolk Southern Corp. | 52.0M 0.61% | 229.5K | = | |
|
ECL
|
Ecolab, Inc. | 51.2M 0.6% | 274.3K | = | |
|
ROK
|
Rockwell Automation Inc | 51.0M 0.6% | 154.9K | = | |
|
ACN
|
Accenture plc - Class A | 49.2M 0.58% | 159.4K | = | |
|
FDS
|
Factset Research Systems Inc. | 46.8M 0.55% | 116.7K | = | |
|
CMCSA
|
Comcast Corp - Class A | 44.0M 0.52% | 1.1M | +54.0K ↑5.37% | |
|
CG
|
Carlyle Group Inc (The) | 42.4M 0.5% | 1.3M | = |
Quarterly report: Q1 2023
Total value: $7.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 518.7M 6.59% | 1.1K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 473.0M 6.01% | 1.5M | = | |
|
DE
|
Deere & Co. | 312.1M 3.97% | 755.8K | = | |
|
GOOG
|
Alphabet Inc - Class C | 286.0M 3.63% | 2.7M | = | |
|
HD
|
Home Depot, Inc. | 271.5M 3.45% | 920.0K | = | |
|
DEO
|
Diageo plc - ADR | 244.6M 3.11% | 1.4M | = | |
|
ADI
|
Analog Devices Inc. | 220.1M 2.8% | 1.1M | +7.0K ↑0.63% | |
|
V
|
Visa Inc - Class A | 217.4M 2.76% | 964.3K | +1.1K ↑0.11% | |
|
AMZN
|
Amazon.com Inc. | 207.5M 2.64% | 2.0M | +11.5K ↑0.58% | |
|
DIS
|
Walt Disney Co (The) | 202.1M 2.57% | 2.0M | +13.0K ↑0.65% | |
|
AAPL
|
Apple Inc | 199.0M 2.53% | 1.2M | = | |
|
NVO
|
Novo Nordisk - ADR | 171.1M 2.17% | 1.1M | = | |
|
WSO
|
Watsco Inc. - Class A | 168.2M 2.14% | 528.8K | +28.5K ↑5.70% | |
|
RLI
|
RLI Corp. | 159.1M 2.02% | 1.2M | = | |
|
BLK
|
Blackrock Inc. | 147.3M 1.87% | 220.2K | = | |
|
MSFT
|
Microsoft Corporation | 138.4M 1.76% | 480.0K | = | |
|
TXN
|
Texas Instruments Inc. | 134.7M 1.71% | 724.0K | = | |
|
LOW
|
Lowe`s Cos., Inc. | 123.9M 1.57% | 619.5K | +13.0K ↑2.14% | |
|
GS
|
Goldman Sachs Group, Inc. | 117.6M 1.49% | 359.4K | = | |
|
ADM
|
Archer Daniels Midland Co. | 116.6M 1.48% | 1.5M | = | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 108.3M 1.37% | 650.5K | +10.0K ↑1.56% | |
|
BX
|
Blackstone Inc | 108.0M 1.37% | 1.2M | = | |
|
PGR
|
Progressive Corp. | 107.8M 1.37% | 753.8K | = | |
|
JNJ
|
Johnson & Johnson | 94.7M 1.2% | 610.8K | = | |
|
GD
|
General Dynamics Corp. | 89.2M 1.13% | 391.0K | = | |
|
MSCI
|
MSCI Inc | 80.0M 1.01% | 142.8K | = | |
|
AXP
|
American Express Co. | 79.9M 1.01% | 484.2K | = | |
|
ITW
|
Illinois Tool Works, Inc. | 79.7M 1.01% | 327.5K | = | |
|
MA
|
Mastercard Incorporated - Class A | 75.4M 0.95% | 207.5K | = | |
|
KKR
|
KKR & Co. Inc. | 74.9M 0.95% | 1.4M | = | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 71.8M 0.91% | 2.2M | = | |
|
CAT
|
Caterpillar Inc. | 65.8M 0.83% | 287.5K | = | |
|
MCO
|
Moody`s Corp. | 65.5M 0.83% | 213.9K | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 63.9M 0.81% | 1.0M | = | |
|
SCHW
|
Charles Schwab Corp. | 61.1M 0.77% | 1.2M | +31.4K ↑2.76% | |
|
DG
|
Dollar General Corp. | 58.8M 0.74% | 279.2K | +94.0K ↑50.74% | |
|
NVR
|
NVR Inc. | 57.2M 0.72% | 10.3K | +235 ↑2.34% | |
|
ATVI
|
Activision Blizzard Inc | 55.7M 0.7% | 650.6K | +30.0K ↑4.83% | |
|
SBUX
|
Starbucks Corp. | 55.4M 0.7% | 532.3K | = | |
|
GOOGL
|
Alphabet Inc - Class A | 55.3M 0.7% | 533.0K | +160.0K ↑42.90% | |
|
BF.A
|
Brown-Forman Corp. - Class A | 55.0M 0.69% | 843.0K | = | |
|
SPGI
|
S&P Global Inc | 52.0M 0.66% | 150.7K | = | |
|
FB
|
Meta Platforms Inc - Class A | 51.3M 0.65% | 242.3K | +14.3K ↑6.26% | |
|
HEI.A
|
Heico Corp. - Class A | 50.4M 0.64% | 370.6K | +16.0K ↑4.51% | |
|
ROL
|
Rollins, Inc. | 49.6M 0.63% | 1.3M | +23.5K ↑1.81% | |
|
NSC
|
Norfolk Southern Corp. | 48.7M 0.61% | 229.5K | = | |
|
FDS
|
Factset Research Systems Inc. | 48.4M 0.61% | 116.7K | = | |
|
ACN
|
Accenture plc - Class A | 45.6M 0.57% | 159.4K | = | |
|
ROK
|
Rockwell Automation Inc | 45.5M 0.57% | 154.9K | = | |
|
ECL
|
Ecolab, Inc. | 45.4M 0.57% | 274.3K | = | |
|
NKE
|
Nike, Inc. - Class B | 45.2M 0.57% | 368.9K | = | |
|
CG
|
Carlyle Group Inc (The) | 41.2M 0.52% | 1.3M | = |
Quarterly report: Q4 2022
Total value: $7.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 522.1M 7% | 1.1K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 473.2M 6.34% | 1.5M | = | |
|
DE
|
Deere & Co. | 324.1M 4.34% | 755.8K | = | |
|
HD
|
Home Depot, Inc. | 290.6M 3.89% | 920.0K | = | |
|
GOOG
|
Alphabet Inc - Class C | 244.0M 3.27% | 2.7M | = | |
|
DEO
|
Diageo plc - ADR | 240.6M 3.22% | 1.4M | = | |
|
V
|
Visa Inc - Class A | 200.1M 2.68% | 963.3K | +482 ↑0.05% | |
|
ADI
|
Analog Devices Inc. | 181.9M 2.43% | 1.1M | +19.0K ↑1.74% | |
|
DIS
|
Walt Disney Co (The) | 174.3M 2.33% | 2.0M | +14.0K ↑0.70% | |
|
AMZN
|
Amazon.com Inc. | 167.8M 2.25% | 2.0M | +14.5K ↑0.73% | |
|
RLI
|
RLI Corp. | 157.2M 2.1% | 1.2M | = | |
|
AAPL
|
Apple Inc | 156.8M 2.1% | 1.2M | = | |
|
BLK
|
Blackrock Inc. | 156.0M 2.09% | 220.2K | = | |
|
NVO
|
Novo Nordisk - ADR | 145.5M 1.95% | 1.1M | = | |
|
ADM
|
Archer Daniels Midland Co. | 135.9M 1.82% | 1.5M | = | |
|
WSO
|
Watsco Inc. - Class A | 124.8M 1.67% | 500.2K | +38.0K ↑8.22% | |
|
GS
|
Goldman Sachs Group, Inc. | 123.4M 1.65% | 359.4K | +2.0K ↑0.56% | |
|
LOW
|
Lowe`s Cos., Inc. | 120.8M 1.62% | 606.5K | +9.5K ↑1.59% | |
|
TXN
|
Texas Instruments Inc. | 119.6M 1.6% | 724.0K | = | |
|
MSFT
|
Microsoft Corporation | 115.1M 1.54% | 480.0K | = | |
|
JNJ
|
Johnson & Johnson | 107.9M 1.44% | 610.8K | = | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 106.0M 1.42% | 640.5K | +12.0K ↑1.91% | |
|
PGR
|
Progressive Corp. | 97.8M 1.31% | 753.8K | = | |
|
GD
|
General Dynamics Corp. | 97.0M 1.3% | 391.0K | = | |
|
SCHW
|
Charles Schwab Corp. | 94.5M 1.26% | 1.1M | +19.0K ↑1.70% | |
|
BX
|
Blackstone Inc | 91.2M 1.22% | 1.2M | = | |
|
MA
|
Mastercard Incorporated - Class A | 72.2M 0.96% | 207.5K | = | |
|
ITW
|
Illinois Tool Works, Inc. | 72.1M 0.96% | 327.5K | = | |
|
AXP
|
American Express Co. | 71.5M 0.95% | 484.2K | = | |
|
CAT
|
Caterpillar Inc. | 68.9M 0.92% | 287.5K | = | |
|
MSCI
|
MSCI Inc | 66.4M 0.89% | 142.8K | +400 ↑0.28% | |
|
KKR
|
KKR & Co. Inc. | 66.2M 0.88% | 1.4M | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 64.6M 0.86% | 1.0M | = | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 62.9M 0.84% | 2.2M | +2.2M Newly Added | |
|
MCO
|
Moody`s Corp. | 59.6M 0.79% | 213.9K | +400 ↑0.19% | |
|
NSC
|
Norfolk Southern Corp. | 56.6M 0.75% | 229.5K | = | |
|
BF.A
|
Brown-Forman Corp. - Class A | 55.4M 0.74% | 843.0K | = | |
|
SBUX
|
Starbucks Corp. | 52.8M 0.7% | 532.3K | = | |
|
SPGI
|
S&P Global Inc | 50.5M 0.67% | 150.7K | +400 ↑0.27% | |
|
ATVI
|
Activision Blizzard Inc | 47.5M 0.63% | 620.6K | +167.0K ↑36.82% | |
|
ROL
|
Rollins, Inc. | 47.4M 0.63% | 1.3M | +22.5K ↑1.76% | |
|
FDS
|
Factset Research Systems Inc. | 46.8M 0.62% | 116.7K | = | |
|
NVR
|
NVR Inc. | 46.3M 0.62% | 10.0K | +240 ↑2.45% | |
|
DG
|
Dollar General Corp. | 45.6M 0.61% | 185.2K | +15.0K ↑8.81% | |
|
NKE
|
Nike, Inc. - Class B | 43.2M 0.57% | 368.9K | +2.9K ↑0.79% | |
|
ACN
|
Accenture plc - Class A | 42.5M 0.57% | 159.4K | = | |
|
HEI.A
|
Heico Corp. - Class A | 42.5M 0.56% | 354.6K | +11.5K ↑3.35% | |
|
ECL
|
Ecolab, Inc. | 39.9M 0.53% | 274.3K | = | |
|
WHR
|
Whirlpool Corp. | 39.9M 0.53% | 282.0K | = | |
|
ROK
|
Rockwell Automation Inc | 39.9M 0.53% | 154.9K | = | |
|
CG
|
Carlyle Group Inc (The) | 39.6M 0.53% | 1.3M | +20.0K ↑1.53% |
Quarterly report: Q3 2022
Total value: $6.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 452.8M 6.68% | 1.1K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 409.1M 6.03% | 1.5M | = | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 356.4M 5.26% | 8.7M | = | |
|
GOOG
|
Alphabet Inc - Class C | 264.4M 3.9% | 2.7M | +2.6M ↑1900.00% | |
|
HD
|
Home Depot, Inc. | 253.9M 3.74% | 920.0K | = | |
|
DE
|
Deere & Co. | 252.4M 3.72% | 755.8K | = | |
|
DEO
|
Diageo plc - ADR | 229.3M 3.38% | 1.4M | = | |
|
AMZN
|
Amazon.com Inc. | 224.1M 3.3% | 2.0M | +2.0K ↑0.10% | |
|
DIS
|
Walt Disney Co (The) | 187.9M 2.77% | 2.0M | +25.0K ↑1.27% | |
|
V
|
Visa Inc - Class A | 171.0M 2.52% | 962.8K | = | |
|
AAPL
|
Apple Inc | 166.8M 2.46% | 1.2M | = | |
|
ADI
|
Analog Devices Inc. | 151.9M 2.24% | 1.1M | +7.0K ↑0.65% | |
|
RLI
|
RLI Corp. | 122.6M 1.8% | 1.2M | = | |
|
BLK
|
Blackrock Inc. | 121.2M 1.78% | 220.2K | = | |
|
WSO
|
Watsco Inc. - Class A | 119.0M 1.75% | 462.2K | +18.5K ↑4.17% | |
|
ADM
|
Archer Daniels Midland Co. | 117.7M 1.73% | 1.5M | = | |
|
LOW
|
Lowe`s Cos., Inc. | 112.1M 1.65% | 597.0K | +6.5K ↑1.10% | |
|
TXN
|
Texas Instruments Inc. | 112.1M 1.65% | 724.0K | = | |
|
MSFT
|
Microsoft Corporation | 111.8M 1.64% | 480.0K | = | |
|
NVO
|
Novo Nordisk - ADR | 107.1M 1.58% | 1.1M | = | |
|
GS
|
Goldman Sachs Group, Inc. | 104.7M 1.54% | 357.4K | +12.5K ↑3.62% | |
|
BX
|
Blackstone Inc | 102.9M 1.51% | 1.2M | = | |
|
JNJ
|
Johnson & Johnson | 99.8M 1.47% | 610.8K | = | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 93.8M 1.38% | 628.5K | +3.9K ↑0.62% | |
|
PGR
|
Progressive Corp. | 87.6M 1.29% | 753.8K | = | |
|
GD
|
General Dynamics Corp. | 83.0M 1.22% | 391.0K | = | |
|
SCHW
|
Charles Schwab Corp. | 80.2M 1.18% | 1.1M | +13.0K ↑1.18% | |
|
AXP
|
American Express Co. | 65.3M 0.96% | 484.2K | = | |
|
KKR
|
KKR & Co. Inc. | 61.4M 0.9% | 1.4M | +2.2K ↑0.16% | |
|
MSCI
|
MSCI Inc | 60.1M 0.88% | 142.4K | +500 ↑0.35% | |
|
ITW
|
Illinois Tool Works, Inc. | 59.2M 0.87% | 327.5K | = | |
|
MA
|
Mastercard Incorporated - Class A | 59.0M 0.87% | 207.5K | = | |
|
BF.A
|
Brown-Forman Corp. - Class A | 57.0M 0.84% | 843.0K | = | |
|
REGN
|
Regeneron Pharmaceuticals, Inc. | 55.3M 0.81% | 80.3K | = | |
|
MCO
|
Moody`s Corp. | 51.9M 0.76% | 213.5K | +500 ↑0.23% | |
|
NSC
|
Norfolk Southern Corp. | 48.1M 0.71% | 229.5K | = | |
|
CAT
|
Caterpillar Inc. | 47.2M 0.69% | 287.5K | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 47.1M 0.69% | 1.0M | = | |
|
FDS
|
Factset Research Systems Inc. | 46.7M 0.68% | 116.7K | = | |
|
SPGI
|
S&P Global Inc | 45.9M 0.67% | 150.3K | +500 ↑0.33% | |
|
SBUX
|
Starbucks Corp. | 44.9M 0.66% | 532.3K | = | |
|
ROL
|
Rollins, Inc. | 44.2M 0.65% | 1.3M | +13.0K ↑1.03% | |
|
ACN
|
Accenture plc - Class A | 41.0M 0.6% | 159.4K | = | |
|
DG
|
Dollar General Corp. | 40.8M 0.6% | 170.2K | +17.5K ↑11.46% | |
|
ECL
|
Ecolab, Inc. | 39.6M 0.58% | 274.3K | = | |
|
HEI.A
|
Heico Corp. - Class A | 39.3M 0.58% | 343.1K | = | |
|
NVR
|
NVR Inc. | 39.0M 0.57% | 9.8K | +130 ↑1.35% | |
|
WHR
|
Whirlpool Corp. | 38.0M 0.56% | 282.0K | = | |
|
GOOGL
|
Alphabet Inc - Class A | 34.1M 0.5% | 356.5K | +339.9K ↑2041.14% |
Quarterly report: Q2 2022
Total value: $7.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 455.6M 6.51% | 1.1K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 418.3M 5.97% | 1.5M | = | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 387.6M 5.54% | 8.7M | = | |
|
GOOG
|
Alphabet Inc - Class C | 300.8M 4.29% | 137.5K | = | |
|
HD
|
Home Depot, Inc. | 252.3M 3.6% | 920.0K | = | |
|
DEO
|
Diageo plc - ADR | 235.1M 3.36% | 1.4M | = | |
|
DE
|
Deere & Co. | 226.3M 3.23% | 755.8K | = | |
|
AMZN
|
Amazon.com Inc. | 210.4M 3% | 2.0M | +1.9M ↑1900.00% | |
|
V
|
Visa Inc - Class A | 189.6M 2.71% | 962.8K | +1.7K ↑0.17% | |
|
DIS
|
Walt Disney Co (The) | 185.7M 2.65% | 2.0M | +44.0K ↑2.29% | |
|
AAPL
|
Apple Inc | 165.0M 2.35% | 1.2M | = | |
|
ADI
|
Analog Devices Inc. | 158.2M 2.26% | 1.1M | +5.2K ↑0.49% | |
|
RLI
|
RLI Corp. | 139.6M 1.99% | 1.2M | = | |
|
BLK
|
Blackrock Inc. | 134.1M 1.91% | 220.2K | = | |
|
MSFT
|
Microsoft Corporation | 123.3M 1.76% | 480.0K | = | |
|
NVO
|
Novo Nordisk - ADR | 119.8M 1.71% | 1.1M | = | |
|
ADM
|
Archer Daniels Midland Co. | 113.6M 1.62% | 1.5M | = | |
|
BX
|
Blackstone Inc | 112.1M 1.6% | 1.2M | = | |
|
TXN
|
Texas Instruments Inc. | 111.2M 1.59% | 724.0K | = | |
|
JNJ
|
Johnson & Johnson | 108.4M 1.55% | 610.8K | = | |
|
WSO
|
Watsco Inc. - Class A | 106.0M 1.51% | 443.8K | +25.0K ↑5.97% | |
|
LOW
|
Lowe`s Cos., Inc. | 103.1M 1.47% | 590.5K | +1.5K ↑0.25% | |
|
GS
|
Goldman Sachs Group, Inc. | 102.4M 1.46% | 344.9K | +1000 ↑0.29% | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 97.0M 1.38% | 624.6K | +5.8K ↑0.94% | |
|
PGR
|
Progressive Corp. | 87.6M 1.25% | 753.8K | +3.0K ↑0.40% | |
|
GD
|
General Dynamics Corp. | 86.5M 1.23% | 391.0K | +500 ↑0.13% | |
|
SCHW
|
Charles Schwab Corp. | 69.7M 0.99% | 1.1M | +8.0K ↑0.73% | |
|
AXP
|
American Express Co. | 67.1M 0.95% | 484.2K | = | |
|
KKR
|
KKR & Co. Inc. | 66.0M 0.94% | 1.4M | +4.2K ↑0.29% | |
|
MA
|
Mastercard Incorporated - Class A | 65.5M 0.93% | 207.5K | = | |
|
ITW
|
Illinois Tool Works, Inc. | 59.7M 0.85% | 327.5K | = | |
|
MSCI
|
MSCI Inc | 58.5M 0.83% | 141.9K | +250 ↑0.18% | |
|
MCO
|
Moody`s Corp. | 57.9M 0.82% | 213.0K | = | |
|
BF.A
|
Brown-Forman Corp. - Class A | 57.0M 0.81% | 843.0K | = | |
|
NSC
|
Norfolk Southern Corp. | 52.2M 0.74% | 229.5K | = | |
|
CAT
|
Caterpillar Inc. | 51.4M 0.73% | 287.5K | = | |
|
SPGI
|
S&P Global Inc | 50.5M 0.72% | 149.8K | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 49.1M 0.7% | 1.0M | = | |
|
REGN
|
Regeneron Pharmaceuticals, Inc. | 47.5M 0.67% | 80.3K | = | |
|
FDS
|
Factset Research Systems Inc. | 44.9M 0.64% | 116.7K | = | |
|
ACN
|
Accenture plc - Class A | 44.3M 0.63% | 159.4K | = | |
|
ROL
|
Rollins, Inc. | 44.1M 0.63% | 1.3M | +14.0K ↑1.12% | |
|
WHR
|
Whirlpool Corp. | 43.7M 0.62% | 282.0K | = | |
|
ECL
|
Ecolab, Inc. | 42.2M 0.6% | 274.3K | -35.0K ↓11.32% | |
|
SBUX
|
Starbucks Corp. | 40.7M 0.58% | 532.3K | +3.0K ↑0.57% | |
|
CG
|
Carlyle Group Inc (The) | 39.2M 0.55% | 1.2M | = | |
|
NVR
|
NVR Inc. | 38.7M 0.55% | 9.7K | +120 ↑1.26% | |
|
DG
|
Dollar General Corp. | 37.5M 0.53% | 152.8K | +27.0K ↑21.47% | |
|
NKE
|
Nike, Inc. - Class B | 37.4M 0.53% | 366.0K | = | |
|
GOOGL
|
Alphabet Inc - Class A | 36.3M 0.51% | 16.6K | +1.1K ↑7.42% | |
|
HEI.A
|
Heico Corp. - Class A | 36.2M 0.51% | 343.1K | = | |
|
TROW
|
T. Rowe Price Group Inc. | 35.7M 0.51% | 314.0K | = | |
|
ATVI
|
Activision Blizzard Inc | 35.3M 0.5% | 453.6K | = |
Quarterly report: Q1 2022
Total value: $8.4B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 589.2M 6.99% | 1.1K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 540.6M 6.41% | 1.5M | = | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 493.0M 5.84% | 8.7M | = | |
|
GOOG
|
Alphabet Inc - Class C | 384.0M 4.55% | 137.5K | = | |
|
AMZN
|
Amazon.com Inc. | 323.0M 3.83% | 99.1K | +550 ↑0.56% | |
|
DE
|
Deere & Co. | 314.0M 3.72% | 755.8K | = | |
|
HD
|
Home Depot, Inc. | 275.4M 3.26% | 920.0K | = | |
|
DEO
|
Diageo plc - ADR | 274.3M 3.25% | 1.4M | = | |
|
DIS
|
Walt Disney Co (The) | 263.7M 3.12% | 1.9M | +42.5K ↑2.26% | |
|
V
|
Visa Inc - Class A | 213.1M 2.52% | 961.1K | +3.1K ↑0.32% | |
|
AAPL
|
Apple Inc | 210.8M 2.5% | 1.2M | +8.4K ↑0.71% | |
|
ADI
|
Analog Devices Inc. | 178.0M 2.11% | 1.1M | +15.2K ↑1.43% | |
|
BLK
|
Blackrock Inc. | 168.3M 1.99% | 220.2K | = | |
|
BX
|
Blackstone Inc | 156.0M 1.85% | 1.2M | = | |
|
MSFT
|
Microsoft Corporation | 148.0M 1.75% | 480.0K | = | |
|
TXN
|
Texas Instruments Inc. | 132.8M 1.57% | 724.0K | = | |
|
RLI
|
RLI Corp. | 132.5M 1.57% | 1.2M | = | |
|
ADM
|
Archer Daniels Midland Co. | 132.1M 1.56% | 1.5M | = | |
|
WSO
|
Watsco Inc. - Class A | 127.6M 1.51% | 418.8K | = | |
|
NVO
|
Novo Nordisk - ADR | 119.4M 1.41% | 1.1M | = | |
|
LOW
|
Lowe`s Cos., Inc. | 119.1M 1.41% | 589.0K | = | |
|
GS
|
Goldman Sachs Group, Inc. | 113.5M 1.34% | 343.9K | = | |
|
JNJ
|
Johnson & Johnson | 108.3M 1.28% | 610.8K | = | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 105.5M 1.25% | 618.8K | +9.3K ↑1.53% | |
|
GD
|
General Dynamics Corp. | 94.2M 1.11% | 390.5K | +3.5K ↑0.90% | |
|
SCHW
|
Charles Schwab Corp. | 92.3M 1.09% | 1.1M | = | |
|
AXP
|
American Express Co. | 90.6M 1.07% | 484.2K | = | |
|
PGR
|
Progressive Corp. | 85.6M 1.01% | 750.8K | +29.8K ↑4.13% | |
|
KKR
|
KKR & Co. Inc. | 83.1M 0.98% | 1.4M | +3.4K ↑0.24% | |
|
MA
|
Mastercard Incorporated - Class A | 74.2M 0.87% | 207.5K | = | |
|
MCO
|
Moody`s Corp. | 71.9M 0.85% | 213.0K | +1.8K ↑0.83% | |
|
MSCI
|
MSCI Inc | 71.3M 0.84% | 141.7K | +4.7K ↑3.43% | |
|
ITW
|
Illinois Tool Works, Inc. | 68.6M 0.81% | 327.5K | = | |
|
NSC
|
Norfolk Southern Corp. | 65.5M 0.77% | 229.5K | = | |
|
CAT
|
Caterpillar Inc. | 64.1M 0.76% | 287.5K | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 62.8M 0.74% | 1.0M | +1.0M Newly Added | |
|
SPGI
|
S&P Global Inc | 61.4M 0.72% | 149.8K | +1.2K ↑0.84% | |
|
CG
|
Carlyle Group Inc (The) | 60.5M 0.71% | 1.2M | = | |
|
REGN
|
Regeneron Pharmaceuticals, Inc. | 56.1M 0.66% | 80.3K | +1000 ↑1.26% | |
|
ECL
|
Ecolab, Inc. | 54.6M 0.64% | 309.3K | = | |
|
ACN
|
Accenture plc - Class A | 53.8M 0.63% | 159.4K | = | |
|
BF.A
|
Brown-Forman Corp. - Class A | 52.9M 0.62% | 843.0K | = | |
|
FDS
|
Factset Research Systems Inc. | 50.7M 0.6% | 116.7K | = | |
|
NKE
|
Nike, Inc. - Class B | 49.2M 0.58% | 366.0K | = | |
|
WHR
|
Whirlpool Corp. | 48.7M 0.57% | 282.0K | = | |
|
SBUX
|
Starbucks Corp. | 48.2M 0.57% | 529.3K | +1000 ↑0.19% | |
|
TROW
|
T. Rowe Price Group Inc. | 47.5M 0.56% | 314.0K | = | |
|
CFX
|
Colfax Corp | 45.2M 0.53% | 1.1M | = | |
|
ROL
|
Rollins, Inc. | 43.8M 0.51% | 1.2M | +5.0K ↑0.40% | |
|
HEI.A
|
Heico Corp. - Class A | 43.5M 0.51% | 343.1K | = | |
|
ITIC
|
Investors Title Co. | 43.3M 0.51% | 213.3K | = | |
|
GOOGL
|
Alphabet Inc - Class A | 43.1M 0.51% | 15.5K | +2.2K ↑16.98% | |
|
ROK
|
Rockwell Automation Inc | 42.8M 0.5% | 152.9K | +2.0K ↑1.33% | |
|
NVR
|
NVR Inc. | 42.6M 0.5% | 9.5K | = |
Quarterly report: Q4 2021
Total value: $8.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BAM
|
Brookfield Asset Management Inc. - Class A | 526.3M 6.02% | 8.7M | = | |
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 502.0M 5.74% | 1.1K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 458.1M 5.24% | 1.5M | = | |
|
GOOG
|
Alphabet Inc - Class C | 397.8M 4.55% | 137.5K | = | |
|
HD
|
Home Depot, Inc. | 381.8M 4.37% | 920.0K | = | |
|
AMZN
|
Amazon.com Inc. | 328.5M 3.76% | 98.5K | = | |
|
DEO
|
Diageo plc - ADR | 297.2M 3.4% | 1.4M | = | |
|
DIS
|
Walt Disney Co (The) | 291.2M 3.33% | 1.9M | = | |
|
DE
|
Deere & Co. | 259.2M 2.96% | 755.8K | = | |
|
AAPL
|
Apple Inc | 212.8M 2.43% | 1.2M | = | |
|
V
|
Visa Inc - Class A | 207.6M 2.37% | 958.0K | = | |
|
BLK
|
Blackrock Inc. | 201.6M 2.3% | 220.2K | = | |
|
ADI
|
Analog Devices Inc. | 186.8M 2.13% | 1.1M | = | |
|
MSFT
|
Microsoft Corporation | 161.4M 1.84% | 480.0K | = | |
|
BX
|
Blackstone Inc | 159.0M 1.82% | 1.2M | = | |
|
LOW
|
Lowe`s Cos., Inc. | 152.2M 1.74% | 589.0K | = | |
|
TXN
|
Texas Instruments Inc. | 136.5M 1.56% | 724.0K | = | |
|
RLI
|
RLI Corp. | 134.2M 1.53% | 1.2M | = | |
|
GS
|
Goldman Sachs Group, Inc. | 131.5M 1.5% | 343.9K | = | |
|
WSO
|
Watsco Inc. - Class A | 131.0M 1.49% | 418.8K | = | |
|
NVO
|
Novo Nordisk - ADR | 120.4M 1.37% | 1.1M | = | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 105.9M 1.21% | 609.5K | = | |
|
KKR
|
KKR & Co. Inc. | 105.6M 1.2% | 1.4M | = | |
|
JNJ
|
Johnson & Johnson | 104.5M 1.19% | 610.8K | = | |
|
ADM
|
Archer Daniels Midland Co. | 98.9M 1.13% | 1.5M | = | |
|
SCHW
|
Charles Schwab Corp. | 92.1M 1.05% | 1.1M | = | |
|
MSCI
|
MSCI Inc | 83.9M 0.96% | 137.0K | = | |
|
MCO
|
Moody`s Corp. | 82.5M 0.94% | 211.2K | = | |
|
ITW
|
Illinois Tool Works, Inc. | 80.8M 0.92% | 327.5K | = | |
|
GD
|
General Dynamics Corp. | 80.7M 0.92% | 387.0K | = | |
|
AXP
|
American Express Co. | 79.2M 0.9% | 484.2K | = | |
|
MA
|
Mastercard Incorporated - Class A | 74.6M 0.85% | 207.5K | = | |
|
PGR
|
Progressive Corp. | 74.0M 0.84% | 721.0K | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 73.3M 0.83% | 1.0M | = | |
|
ECL
|
Ecolab, Inc. | 72.6M 0.83% | 309.3K | = | |
|
SPGI
|
S&P Global Inc | 70.1M 0.8% | 148.5K | = | |
|
NSC
|
Norfolk Southern Corp. | 68.3M 0.78% | 229.5K | = | |
|
CG
|
Carlyle Group Inc (The) | 67.9M 0.77% | 1.2M | = | |
|
WHR
|
Whirlpool Corp. | 66.2M 0.75% | 282.0K | = | |
|
ACN
|
Accenture plc - Class A | 66.1M 0.75% | 159.4K | = | |
|
SBUX
|
Starbucks Corp. | 61.8M 0.7% | 528.3K | = | |
|
TROW
|
T. Rowe Price Group Inc. | 61.7M 0.7% | 314.0K | = | |
|
NKE
|
Nike, Inc. - Class B | 61.0M 0.69% | 366.0K | = | |
|
CAT
|
Caterpillar Inc. | 59.4M 0.68% | 287.5K | = | |
|
BF.A
|
Brown-Forman Corp. - Class A | 57.1M 0.65% | 843.0K | = | |
|
FDS
|
Factset Research Systems Inc. | 56.7M 0.64% | 116.7K | = | |
|
NVR
|
NVR Inc. | 56.4M 0.64% | 9.5K | = | |
|
ROK
|
Rockwell Automation Inc | 52.6M 0.6% | 150.9K | = | |
|
CFX
|
Colfax Corp | 52.2M 0.59% | 1.1M | = | |
|
REGN
|
Regeneron Pharmaceuticals, Inc. | 50.1M 0.57% | 79.3K | = | |
|
FB
|
Meta Platforms Inc - Class A | 49.7M 0.56% | 147.8K | = | |
|
MMM
|
3M Co. | 45.0M 0.51% | 253.2K | = | |
|
HEI.A
|
Heico Corp. - Class A | 44.1M 0.5% | 343.1K | = |