Markel Corp historical reports.

Top positions activity

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 +16.0K ↑0.86%
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 +5.2K ↑0.50%
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 +4.5K ↑1.09%
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 +1000 ↑0.07%
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 +18.5K ↑2.63%
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 +2.0K ↑0.16%
WHR
Whirlpool Corp. 66.2M 0.75% 282.0K +1.1K ↑0.39%
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 +3.0K ↑2.03%
CFX
Colfax Corp 52.2M 0.59% 1.1M =
REGN
Regeneron Pharmaceuticals, Inc. 50.1M 0.57% 79.3K +5.0K ↑6.73%
FB
Meta Platforms Inc - Class A 49.7M 0.56% 147.8K =
MMM
3M Co. 45.0M 0.51% 253.2K +6.0K ↑2.43%
HEI.A
Heico Corp. - Class A 44.1M 0.5% 343.1K =

Quarterly report: Q3 2021

Total value: $7.9B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
BAM
Brookfield Asset Management Inc. - Class A 466.4M 5.89% 8.7M =
BRK.A
Berkshire Hathaway Inc. - Class A 458.3M 5.79% 1.1K =
BRK.B
Berkshire Hathaway Inc. - Class B 418.1M 5.28% 1.5M =
GOOG
Alphabet Inc - Class C 366.5M 4.63% 137.5K =
AMZN
Amazon.com Inc. 323.6M 4.09% 98.5K =
DIS
Walt Disney Co (The) 315.4M 3.98% 1.9M =
HD
Home Depot, Inc. 302.0M 3.81% 920.0K =
DEO
Diageo plc - ADR 260.6M 3.29% 1.4M =
DE
Deere & Co. 253.2M 3.2% 755.8K =
V
Visa Inc - Class A 213.4M 2.69% 958.0K =
BLK
Blackrock Inc. 184.7M 2.33% 220.2K =
ADI
Analog Devices Inc. 177.1M 2.23% 1.1M =
AAPL
Apple Inc 169.6M 2.14% 1.2M =
BX
Blackstone Inc 143.0M 1.8% 1.2M =
TXN
Texas Instruments Inc. 139.2M 1.75% 724.0K =
MSFT
Microsoft Corporation 135.3M 1.71% 480.0K =
GS
Goldman Sachs Group, Inc. 130.0M 1.64% 343.9K =
RLI
RLI Corp. 120.1M 1.51% 1.2M =
LOW
Lowe`s Cos., Inc. 119.5M 1.51% 589.0K =
WSO
Watsco Inc. - Class A 109.6M 1.38% 414.2K =
NVO
Novo Nordisk - ADR 103.2M 1.3% 1.1M =
JNJ
Johnson & Johnson 98.6M 1.24% 610.8K =
MMC
Marsh & McLennan Cos., Inc. 92.3M 1.16% 609.5K =
ADM
Archer Daniels Midland Co. 87.8M 1.11% 1.5M =
KKR
KKR & Co. Inc. 86.2M 1.09% 1.4M =
MSCI
MSCI Inc 83.3M 1.05% 137.0K =
AXP
American Express Co. 81.1M 1.02% 484.2K =
SCHW
Charles Schwab Corp. 79.8M 1% 1.1M =
GD
General Dynamics Corp. 75.9M 0.95% 387.0K =
MCO
Moody`s Corp. 75.0M 0.94% 211.2K =
MA
Mastercard Incorporated - Class A 72.2M 0.91% 207.5K =
ITW
Illinois Tool Works, Inc. 67.7M 0.85% 327.5K =
ECL
Ecolab, Inc. 64.5M 0.81% 309.3K =
PGR
Progressive Corp. 63.5M 0.8% 702.5K =
SPGI
S&P Global Inc 63.1M 0.79% 148.5K =
APO
Apollo Global Management Inc - Class A (New) 62.4M 0.78% 1.0M =
TROW
T. Rowe Price Group Inc. 61.8M 0.78% 314.0K =
CG
Carlyle Group Inc (The) 58.4M 0.73% 1.2M =
SBUX
Starbucks Corp. 58.3M 0.73% 528.3K =
WHR
Whirlpool Corp. 57.3M 0.72% 280.9K =
CAT
Caterpillar Inc. 55.2M 0.69% 287.5K =
NSC
Norfolk Southern Corp. 54.9M 0.69% 229.5K =
NKE
Nike, Inc. - Class B 53.2M 0.67% 366.0K =
BF.A
Brown-Forman Corp. - Class A 52.8M 0.66% 843.0K =
CFX
Colfax Corp 52.1M 0.65% 1.1M =
ACN
Accenture plc - Class A 51.0M 0.64% 159.4K =
FB
Meta Platforms Inc - Class A 50.2M 0.63% 147.8K =
FDS
Factset Research Systems Inc. 46.1M 0.58% 116.7K =
NVR
NVR Inc. 45.7M 0.57% 9.5K =
REGN
Regeneron Pharmaceuticals, Inc. 45.0M 0.56% 74.3K =
ROL
Rollins, Inc. 43.9M 0.55% 1.2M =
ROK
Rockwell Automation Inc 43.5M 0.54% 147.9K =
MMM
3M Co. 43.4M 0.54% 247.2K =
HEI.A
Heico Corp. - Class A 40.6M 0.51% 343.1K =
SRCL
Stericycle Inc. 40.4M 0.51% 593.7K =