Markel Corp historical reports.
Top positions activity
Quarterly report: Q3 2023
Total value: $8.3T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 592.1B 7.14% | 1.1K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 536.6B 6.47% | 1.5M | = | |
|
GOOG
|
Alphabet Inc - Class C | 362.6B 4.37% | 2.7M | = | |
|
DE
|
Deere & Co. | 286.4B 3.45% | 758.8K | +3.0K ↑0.40% | |
|
HD
|
Home Depot, Inc. | 278.0B 3.35% | 920.0K | = | |
|
AMZN
|
Amazon.com Inc. | 257.4B 3.1% | 2.0M | +6.1K ↑0.30% | |
|
V
|
Visa Inc - Class A | 229.8B 2.77% | 999.3K | +10.0K ↑1.01% | |
|
AAPL
|
Apple Inc | 209.2B 2.52% | 1.2M | +5.9K ↑0.49% | |
|
WSO
|
Watsco Inc. - Class A | 206.1B 2.48% | 545.8K | +6.5K ↑1.21% | |
|
DEO
|
Diageo plc - ADR | 201.4B 2.43% | 1.4M | = | |
|
ADI
|
Analog Devices Inc. | 197.6B 2.38% | 1.1M | +6.1K ↑0.54% | |
|
NVO
|
Novo Nordisk - ADR | 195.5B 2.36% | 2.1M | +1.1M ↑100.00% | |
|
DIS
|
Walt Disney Co (The) | 164.5B 1.98% | 2.0M | +9.0K ↑0.45% | |
|
RLI
|
RLI Corp. | 162.7B 1.96% | 1.2M | = | |
|
MSFT
|
Microsoft Corporation | 155.5B 1.87% | 492.5K | +6.5K ↑1.34% | |
|
BLK
|
Blackrock Inc. | 142.4B 1.71% | 220.2K | = | |
|
LOW
|
Lowe`s Cos., Inc. | 134.2B 1.61% | 645.5K | +13.0K ↑2.06% | |
|
BX
|
Blackstone Inc | 131.7B 1.58% | 1.2M | = | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 128.0B 1.54% | 672.5K | +13.0K ↑1.97% | |
|
GS
|
Goldman Sachs Group, Inc. | 116.3B 1.4% | 359.4K | = | |
|
TXN
|
Texas Instruments Inc. | 115.1B 1.38% | 724.0K | = | |
|
ADM
|
Archer Daniels Midland Co. | 110.4B 1.33% | 1.5M | = | |
|
PGR
|
Progressive Corp. | 105.0B 1.26% | 753.8K | = | |
|
JNJ
|
Johnson & Johnson | 95.1B 1.14% | 610.8K | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 90.9B 1.09% | 1.0M | = | |
|
KKR
|
KKR & Co. Inc. | 89.4B 1.07% | 1.5M | +2.8K ↑0.19% | |
|
GD
|
General Dynamics Corp. | 86.4B 1.04% | 391.0K | = | |
|
MA
|
Mastercard Incorporated - Class A | 82.2B 0.99% | 207.5K | = | |
|
CAT
|
Caterpillar Inc. | 81.7B 0.98% | 299.1K | +6.1K ↑2.08% | |
|
FB
|
Meta Platforms Inc - Class A | 77.7B 0.93% | 258.9K | +6.1K ↑2.41% | |
|
ITW
|
Illinois Tool Works, Inc. | 75.4B 0.91% | 327.5K | = | |
|
MSCI
|
MSCI Inc | 73.3B 0.88% | 142.8K | = | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 73.1B 0.88% | 2.2M | = | |
|
GOOGL
|
Alphabet Inc - Class A | 72.6B 0.87% | 555.0K | +5.0K ↑0.91% | |
|
AXP
|
American Express Co. | 72.2B 0.87% | 484.2K | = | |
|
LPLA
|
LPL Financial Holdings Inc | 71.6B 0.86% | 301.3K | +174.2K ↑137.11% | |
|
SCHW
|
Charles Schwab Corp. | 70.1B 0.84% | 1.3M | +30.5K ↑2.45% | |
|
MCO
|
Moody`s Corp. | 67.6B 0.81% | 213.9K | = | |
|
NVR
|
NVR Inc. | 64.5B 0.77% | 10.8K | +305 ↑2.90% | |
|
DG
|
Dollar General Corp. | 62.4B 0.75% | 590.2K | +81.0K ↑15.91% | |
|
ATVI
|
Activision Blizzard Inc | 60.9B 0.73% | 650.6K | = | |
|
SPGI
|
S&P Global Inc | 55.1B 0.66% | 150.7K | = | |
|
ROL
|
Rollins, Inc. | 51.6B 0.62% | 1.4M | +27.0K ↑1.99% | |
|
FDS
|
Factset Research Systems Inc. | 51.0B 0.61% | 116.7K | = | |
|
HEI.A
|
Heico Corp. - Class A | 49.1B 0.59% | 379.6K | = | |
|
BF.A
|
Brown-Forman Corp. - Class A | 49.0B 0.59% | 843.0K | = | |
|
ACN
|
Accenture plc - Class A | 49.0B 0.59% | 159.4K | = | |
|
SBUX
|
Starbucks Corp. | 48.6B 0.58% | 532.3K | = | |
|
CMCSA
|
Comcast Corp - Class A | 47.0B 0.56% | 1.1M | +1000 ↑0.09% | |
|
ECL
|
Ecolab, Inc. | 46.5B 0.56% | 274.3K | = | |
|
NSC
|
Norfolk Southern Corp. | 45.2B 0.54% | 229.5K | = | |
|
ROK
|
Rockwell Automation Inc | 44.3B 0.53% | 154.9K | = |
Quarterly report: Q2 2023
Total value: $8.4T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 576.8B 6.86% | 1.1K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 522.4B 6.21% | 1.5M | = | |
|
GOOG
|
Alphabet Inc - Class C | 332.7B 3.96% | 2.7M | = | |
|
DE
|
Deere & Co. | 306.2B 3.64% | 755.8K | = | |
|
HD
|
Home Depot, Inc. | 285.8B 3.4% | 920.0K | = | |
|
AMZN
|
Amazon.com Inc. | 263.2B 3.13% | 2.0M | +9.5K ↑0.47% | |
|
AAPL
|
Apple Inc | 235.9B 2.8% | 1.2M | +9.0K ↑0.75% | |
|
V
|
Visa Inc - Class A | 234.9B 2.79% | 989.3K | +24.9K ↑2.59% | |
|
DEO
|
Diageo plc - ADR | 234.2B 2.78% | 1.4M | = | |
|
ADI
|
Analog Devices Inc. | 218.7B 2.6% | 1.1M | +6.5K ↑0.58% | |
|
WSO
|
Watsco Inc. - Class A | 205.7B 2.44% | 539.2K | +10.5K ↑1.99% | |
|
DIS
|
Walt Disney Co (The) | 180.4B 2.14% | 2.0M | +2.0K ↑0.10% | |
|
NVO
|
Novo Nordisk - ADR | 174.0B 2.07% | 1.1M | = | |
|
MSFT
|
Microsoft Corporation | 165.5B 1.97% | 486.0K | +6.0K ↑1.25% | |
|
RLI
|
RLI Corp. | 163.4B 1.94% | 1.2M | = | |
|
BLK
|
Blackrock Inc. | 152.2B 1.81% | 220.2K | = | |
|
LOW
|
Lowe`s Cos., Inc. | 142.8B 1.69% | 632.5K | +13.0K ↑2.10% | |
|
TXN
|
Texas Instruments Inc. | 130.3B 1.55% | 724.0K | = | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 124.0B 1.47% | 659.5K | +9.0K ↑1.38% | |
|
GS
|
Goldman Sachs Group, Inc. | 115.9B 1.38% | 359.4K | = | |
|
BX
|
Blackstone Inc | 114.3B 1.36% | 1.2M | = | |
|
ADM
|
Archer Daniels Midland Co. | 110.6B 1.31% | 1.5M | = | |
|
JNJ
|
Johnson & Johnson | 101.1B 1.2% | 610.8K | = | |
|
PGR
|
Progressive Corp. | 99.8B 1.18% | 753.8K | = | |
|
DG
|
Dollar General Corp. | 86.5B 1.02% | 509.2K | +230.0K ↑82.36% | |
|
AXP
|
American Express Co. | 84.4B 1% | 484.2K | = | |
|
GD
|
General Dynamics Corp. | 84.1B 1% | 391.0K | = | |
|
ITW
|
Illinois Tool Works, Inc. | 81.9B 0.97% | 327.5K | = | |
|
MA
|
Mastercard Incorporated - Class A | 81.6B 0.97% | 207.5K | = | |
|
KKR
|
KKR & Co. Inc. | 81.1B 0.96% | 1.4M | +22.0K ↑1.54% | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 77.8B 0.92% | 1.0M | = | |
|
MCO
|
Moody`s Corp. | 74.4B 0.88% | 213.9K | = | |
|
FB
|
Meta Platforms Inc - Class A | 72.5B 0.86% | 252.8K | +10.5K ↑4.33% | |
|
CAT
|
Caterpillar Inc. | 72.1B 0.85% | 293.0K | +5.5K ↑1.91% | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 71.6B 0.85% | 2.2M | -5 ↓0.00% | |
|
SCHW
|
Charles Schwab Corp. | 70.6B 0.84% | 1.2M | +79.6K ↑6.82% | |
|
MSCI
|
MSCI Inc | 67.0B 0.79% | 142.8K | = | |
|
NVR
|
NVR Inc. | 66.8B 0.79% | 10.5K | +255 ↑2.48% | |
|
GOOGL
|
Alphabet Inc - Class A | 65.8B 0.78% | 550.0K | +17.0K ↑3.19% | |
|
SPGI
|
S&P Global Inc | 60.4B 0.71% | 150.7K | = | |
|
ROL
|
Rollins, Inc. | 58.1B 0.69% | 1.4M | +35.0K ↑2.65% | |
|
BF.A
|
Brown-Forman Corp. - Class A | 57.4B 0.68% | 843.0K | = | |
|
ATVI
|
Activision Blizzard Inc | 54.8B 0.65% | 650.6K | = | |
|
HEI.A
|
Heico Corp. - Class A | 53.4B 0.63% | 379.6K | +9.0K ↑2.43% | |
|
SBUX
|
Starbucks Corp. | 52.7B 0.62% | 532.3K | = | |
|
NSC
|
Norfolk Southern Corp. | 52.0B 0.61% | 229.5K | = | |
|
ECL
|
Ecolab, Inc. | 51.2B 0.6% | 274.3K | = | |
|
ROK
|
Rockwell Automation Inc | 51.0B 0.6% | 154.9K | = | |
|
ACN
|
Accenture plc - Class A | 49.2B 0.58% | 159.4K | = | |
|
FDS
|
Factset Research Systems Inc. | 46.8B 0.55% | 116.7K | = | |
|
CMCSA
|
Comcast Corp - Class A | 44.0B 0.52% | 1.1M | +54.0K ↑5.37% | |
|
CG
|
Carlyle Group Inc (The) | 42.4B 0.5% | 1.3M | = |
Quarterly report: Q1 2023
Total value: $7.9T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 518.7B 6.59% | 1.1K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 473.0B 6.01% | 1.5M | = | |
|
DE
|
Deere & Co. | 312.1B 3.97% | 755.8K | = | |
|
GOOG
|
Alphabet Inc - Class C | 286.0B 3.63% | 2.7M | = | |
|
HD
|
Home Depot, Inc. | 271.5B 3.45% | 920.0K | = | |
|
DEO
|
Diageo plc - ADR | 244.6B 3.11% | 1.4M | = | |
|
ADI
|
Analog Devices Inc. | 220.1B 2.8% | 1.1M | +7.0K ↑0.63% | |
|
V
|
Visa Inc - Class A | 217.4B 2.76% | 964.3K | +1.1K ↑0.11% | |
|
AMZN
|
Amazon.com Inc. | 207.5B 2.64% | 2.0M | +11.5K ↑0.58% | |
|
DIS
|
Walt Disney Co (The) | 202.1B 2.57% | 2.0M | +13.0K ↑0.65% | |
|
AAPL
|
Apple Inc | 199.0B 2.53% | 1.2M | = | |
|
NVO
|
Novo Nordisk - ADR | 171.1B 2.17% | 1.1M | = | |
|
WSO
|
Watsco Inc. - Class A | 168.2B 2.14% | 528.8K | +28.5K ↑5.70% | |
|
RLI
|
RLI Corp. | 159.1B 2.02% | 1.2M | = | |
|
BLK
|
Blackrock Inc. | 147.3B 1.87% | 220.2K | = | |
|
MSFT
|
Microsoft Corporation | 138.4B 1.76% | 480.0K | = | |
|
TXN
|
Texas Instruments Inc. | 134.7B 1.71% | 724.0K | = | |
|
LOW
|
Lowe`s Cos., Inc. | 123.9B 1.57% | 619.5K | +13.0K ↑2.14% | |
|
GS
|
Goldman Sachs Group, Inc. | 117.6B 1.49% | 359.4K | = | |
|
ADM
|
Archer Daniels Midland Co. | 116.6B 1.48% | 1.5M | = | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 108.3B 1.37% | 650.5K | +10.0K ↑1.56% | |
|
BX
|
Blackstone Inc | 108.0B 1.37% | 1.2M | = | |
|
PGR
|
Progressive Corp. | 107.8B 1.37% | 753.8K | = | |
|
JNJ
|
Johnson & Johnson | 94.7B 1.2% | 610.8K | = | |
|
GD
|
General Dynamics Corp. | 89.2B 1.13% | 391.0K | = | |
|
MSCI
|
MSCI Inc | 80.0B 1.01% | 142.8K | = | |
|
AXP
|
American Express Co. | 79.9B 1.01% | 484.2K | = | |
|
ITW
|
Illinois Tool Works, Inc. | 79.7B 1.01% | 327.5K | = | |
|
MA
|
Mastercard Incorporated - Class A | 75.4B 0.95% | 207.5K | = | |
|
KKR
|
KKR & Co. Inc. | 74.9B 0.95% | 1.4M | = | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 71.8B 0.91% | 2.2M | = | |
|
CAT
|
Caterpillar Inc. | 65.8B 0.83% | 287.5K | = | |
|
MCO
|
Moody`s Corp. | 65.5B 0.83% | 213.9K | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 63.9B 0.81% | 1.0M | = | |
|
SCHW
|
Charles Schwab Corp. | 61.1B 0.77% | 1.2M | +31.4K ↑2.76% | |
|
DG
|
Dollar General Corp. | 58.8B 0.74% | 279.2K | +94.0K ↑50.74% | |
|
NVR
|
NVR Inc. | 57.2B 0.72% | 10.3K | +235 ↑2.34% | |
|
ATVI
|
Activision Blizzard Inc | 55.7B 0.7% | 650.6K | +30.0K ↑4.83% | |
|
SBUX
|
Starbucks Corp. | 55.4B 0.7% | 532.3K | = | |
|
GOOGL
|
Alphabet Inc - Class A | 55.3B 0.7% | 533.0K | +160.0K ↑42.90% | |
|
BF.A
|
Brown-Forman Corp. - Class A | 55.0B 0.69% | 843.0K | = | |
|
SPGI
|
S&P Global Inc | 52.0B 0.66% | 150.7K | = | |
|
FB
|
Meta Platforms Inc - Class A | 51.3B 0.65% | 242.3K | +14.3K ↑6.26% | |
|
HEI.A
|
Heico Corp. - Class A | 50.4B 0.64% | 370.6K | +16.0K ↑4.51% | |
|
ROL
|
Rollins, Inc. | 49.6B 0.63% | 1.3M | +23.5K ↑1.81% | |
|
NSC
|
Norfolk Southern Corp. | 48.7B 0.61% | 229.5K | = | |
|
FDS
|
Factset Research Systems Inc. | 48.4B 0.61% | 116.7K | = | |
|
ACN
|
Accenture plc - Class A | 45.6B 0.57% | 159.4K | = | |
|
ROK
|
Rockwell Automation Inc | 45.5B 0.57% | 154.9K | = | |
|
ECL
|
Ecolab, Inc. | 45.4B 0.57% | 274.3K | = | |
|
NKE
|
Nike, Inc. - Class B | 45.2B 0.57% | 368.9K | = | |
|
CG
|
Carlyle Group Inc (The) | 41.2B 0.52% | 1.3M | = |
Quarterly report: Q4 2022
Total value: $7.5T
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 522.1B 7% | 1.1K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 473.2B 6.34% | 1.5M | = | |
|
DE
|
Deere & Co. | 324.1B 4.34% | 755.8K | = | |
|
HD
|
Home Depot, Inc. | 290.6B 3.89% | 920.0K | = | |
|
GOOG
|
Alphabet Inc - Class C | 244.0B 3.27% | 2.7M | = | |
|
DEO
|
Diageo plc - ADR | 240.6B 3.22% | 1.4M | = | |
|
V
|
Visa Inc - Class A | 200.1B 2.68% | 963.3K | +482 ↑0.05% | |
|
ADI
|
Analog Devices Inc. | 181.9B 2.43% | 1.1M | +19.0K ↑1.74% | |
|
DIS
|
Walt Disney Co (The) | 174.3B 2.33% | 2.0M | +14.0K ↑0.70% | |
|
AMZN
|
Amazon.com Inc. | 167.8B 2.25% | 2.0M | +14.5K ↑0.73% | |
|
RLI
|
RLI Corp. | 157.2B 2.1% | 1.2M | = | |
|
AAPL
|
Apple Inc | 156.8B 2.1% | 1.2M | = | |
|
BLK
|
Blackrock Inc. | 156.0B 2.09% | 220.2K | = | |
|
NVO
|
Novo Nordisk - ADR | 145.5B 1.95% | 1.1M | = | |
|
ADM
|
Archer Daniels Midland Co. | 135.9B 1.82% | 1.5M | = | |
|
WSO
|
Watsco Inc. - Class A | 124.8B 1.67% | 500.2K | +38.0K ↑8.22% | |
|
GS
|
Goldman Sachs Group, Inc. | 123.4B 1.65% | 359.4K | +2.0K ↑0.56% | |
|
LOW
|
Lowe`s Cos., Inc. | 120.8B 1.62% | 606.5K | +9.5K ↑1.59% | |
|
TXN
|
Texas Instruments Inc. | 119.6B 1.6% | 724.0K | = | |
|
MSFT
|
Microsoft Corporation | 115.1B 1.54% | 480.0K | = | |
|
JNJ
|
Johnson & Johnson | 107.9B 1.44% | 610.8K | = | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 106.0B 1.42% | 640.5K | +12.0K ↑1.91% | |
|
PGR
|
Progressive Corp. | 97.8B 1.31% | 753.8K | = | |
|
GD
|
General Dynamics Corp. | 97.0B 1.3% | 391.0K | = | |
|
SCHW
|
Charles Schwab Corp. | 94.5B 1.26% | 1.1M | +19.0K ↑1.70% | |
|
BX
|
Blackstone Inc | 91.2B 1.22% | 1.2M | = | |
|
MA
|
Mastercard Incorporated - Class A | 72.2B 0.96% | 207.5K | = | |
|
ITW
|
Illinois Tool Works, Inc. | 72.1B 0.96% | 327.5K | = | |
|
AXP
|
American Express Co. | 71.5B 0.95% | 484.2K | = | |
|
CAT
|
Caterpillar Inc. | 68.9B 0.92% | 287.5K | = | |
|
MSCI
|
MSCI Inc | 66.4B 0.89% | 142.8K | +400 ↑0.28% | |
|
KKR
|
KKR & Co. Inc. | 66.2B 0.88% | 1.4M | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 64.6B 0.86% | 1.0M | = | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 62.9B 0.84% | 2.2M | +2.2M Newly Added | |
|
MCO
|
Moody`s Corp. | 59.6B 0.79% | 213.9K | +400 ↑0.19% | |
|
NSC
|
Norfolk Southern Corp. | 56.6B 0.75% | 229.5K | = | |
|
BF.A
|
Brown-Forman Corp. - Class A | 55.4B 0.74% | 843.0K | = | |
|
SBUX
|
Starbucks Corp. | 52.8B 0.7% | 532.3K | = | |
|
SPGI
|
S&P Global Inc | 50.5B 0.67% | 150.7K | +400 ↑0.27% | |
|
ATVI
|
Activision Blizzard Inc | 47.5B 0.63% | 620.6K | +167.0K ↑36.82% | |
|
ROL
|
Rollins, Inc. | 47.4B 0.63% | 1.3M | +22.5K ↑1.76% | |
|
FDS
|
Factset Research Systems Inc. | 46.8B 0.62% | 116.7K | = | |
|
NVR
|
NVR Inc. | 46.3B 0.62% | 10.0K | +240 ↑2.45% | |
|
DG
|
Dollar General Corp. | 45.6B 0.61% | 185.2K | +15.0K ↑8.81% | |
|
NKE
|
Nike, Inc. - Class B | 43.2B 0.57% | 368.9K | +2.9K ↑0.79% | |
|
ACN
|
Accenture plc - Class A | 42.5B 0.57% | 159.4K | = | |
|
HEI.A
|
Heico Corp. - Class A | 42.5B 0.56% | 354.6K | +11.5K ↑3.35% | |
|
ECL
|
Ecolab, Inc. | 39.9B 0.53% | 274.3K | = | |
|
WHR
|
Whirlpool Corp. | 39.9B 0.53% | 282.0K | = | |
|
ROK
|
Rockwell Automation Inc | 39.9B 0.53% | 154.9K | = | |
|
CG
|
Carlyle Group Inc (The) | 39.6B 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 | +166.0K ↑18.62% | |
|
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 | +7.8K ↑1.91% | |
|
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 | +8.5K ↑0.60% | |
|
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 | +9.2K ↑1.33% | |
|
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 | +11.0K ↑0.90% | |
|
SBUX
|
Starbucks Corp. | 58.3M 0.73% | 528.3K | = | |
|
WHR
|
Whirlpool Corp. | 57.3M 0.72% | 280.9K | +4.1K ↑1.48% | |
|
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 | +7.5K ↑11.23% | |
|
ROL
|
Rollins, Inc. | 43.9M 0.55% | 1.2M | = | |
|
ROK
|
Rockwell Automation Inc | 43.5M 0.54% | 147.9K | +5.8K ↑4.08% | |
|
MMM
|
3M Co. | 43.4M 0.54% | 247.2K | +6.5K ↑2.70% | |
|
HEI.A
|
Heico Corp. - Class A | 40.6M 0.51% | 343.1K | = | |
|
SRCL
|
Stericycle Inc. | 40.4M 0.51% | 593.7K | = |
Quarterly report: Q2 2021
Total value: $7.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 466.3M 5.9% | 1.1K | = | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 444.3M 5.62% | 8.7M | +6.8K ↑0.08% | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 425.8M 5.38% | 1.5M | = | |
|
GOOG
|
Alphabet Inc - Class C | 344.6M 4.36% | 137.5K | = | |
|
AMZN
|
Amazon.com Inc. | 338.9M 4.29% | 98.5K | +76 ↑0.08% | |
|
DIS
|
Walt Disney Co (The) | 327.7M 4.14% | 1.9M | +220 ↑0.01% | |
|
HD
|
Home Depot, Inc. | 293.4M 3.71% | 920.0K | = | |
|
DE
|
Deere & Co. | 266.6M 3.37% | 755.8K | = | |
|
DEO
|
Diageo plc - ADR | 258.8M 3.27% | 1.4M | = | |
|
V
|
Visa Inc - Class A | 224.0M 2.83% | 958.0K | +360 ↑0.04% | |
|
BLK
|
Blackrock Inc. | 192.7M 2.43% | 220.2K | = | |
|
AAPL
|
Apple Inc | 164.2M 2.07% | 1.2M | = | |
|
ADI
|
Analog Devices Inc. | 153.5M 1.94% | 891.4K | +5.6K ↑0.63% | |
|
TXN
|
Texas Instruments Inc. | 139.2M 1.76% | 724.0K | = | |
|
GS
|
Goldman Sachs Group, Inc. | 130.5M 1.65% | 343.9K | +200 ↑0.06% | |
|
MSFT
|
Microsoft Corporation | 130.0M 1.64% | 480.0K | +680 ↑0.14% | |
|
RLI
|
RLI Corp. | 125.2M 1.58% | 1.2M | = | |
|
BX
|
Blackstone Inc | 119.4M 1.51% | 1.2M | = | |
|
WSO
|
Watsco Inc. - Class A | 116.5M 1.47% | 406.5K | +3.0K ↑0.74% | |
|
LOW
|
Lowe`s Cos., Inc. | 114.2M 1.44% | 589.0K | +300 ↑0.05% | |
|
JNJ
|
Johnson & Johnson | 100.6M 1.27% | 610.8K | = | |
|
NVO
|
Novo Nordisk - ADR | 90.1M 1.13% | 1.1M | = | |
|
ADM
|
Archer Daniels Midland Co. | 88.7M 1.12% | 1.5M | = | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 85.7M 1.08% | 609.5K | = | |
|
KKR
|
KKR & Co. Inc. | 83.4M 1.05% | 1.4M | +8.4K ↑0.60% | |
|
AXP
|
American Express Co. | 80.0M 1.01% | 484.2K | +100 ↑0.02% | |
|
SCHW
|
Charles Schwab Corp. | 79.7M 1% | 1.1M | = | |
|
MCO
|
Moody`s Corp. | 76.5M 0.96% | 211.2K | = | |
|
MA
|
Mastercard Incorporated - Class A | 75.8M 0.95% | 207.5K | +100 ↑0.05% | |
|
ITW
|
Illinois Tool Works, Inc. | 73.2M 0.92% | 327.5K | = | |
|
MSCI
|
MSCI Inc | 73.0M 0.92% | 137.0K | = | |
|
GD
|
General Dynamics Corp. | 72.9M 0.92% | 387.0K | = | |
|
PGR
|
Progressive Corp. | 68.1M 0.86% | 693.3K | +1.2K ↑0.17% | |
|
ECL
|
Ecolab, Inc. | 63.7M 0.8% | 309.3K | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 63.0M 0.79% | 1.0M | = | |
|
CAT
|
Caterpillar Inc. | 62.6M 0.79% | 287.5K | = | |
|
TROW
|
T. Rowe Price Group Inc. | 62.2M 0.78% | 314.0K | = | |
|
SPGI
|
S&P Global Inc | 61.0M 0.77% | 148.5K | +300 ↑0.20% | |
|
NSC
|
Norfolk Southern Corp. | 60.9M 0.77% | 229.5K | = | |
|
WHR
|
Whirlpool Corp. | 60.4M 0.76% | 276.8K | +2.8K ↑1.02% | |
|
BF.A
|
Brown-Forman Corp. - Class A | 59.4M 0.75% | 843.0K | = | |
|
SBUX
|
Starbucks Corp. | 59.1M 0.74% | 528.3K | +500 ↑0.09% | |
|
CG
|
Carlyle Group Inc (The) | 56.9M 0.72% | 1.2M | +2.0K ↑0.16% | |
|
NKE
|
Nike, Inc. - Class B | 56.5M 0.71% | 366.0K | = | |
|
CFX
|
Colfax Corp | 52.0M 0.65% | 1.1M | = | |
|
FB
|
Meta Platforms Inc - Class A | 51.4M 0.65% | 147.8K | +1.2K ↑0.79% | |
|
MMM
|
3M Co. | 47.8M 0.6% | 240.7K | +2.6K ↑1.09% | |
|
NVR
|
NVR Inc. | 47.4M 0.6% | 9.5K | +8 ↑0.08% | |
|
ACN
|
Accenture plc - Class A | 47.0M 0.59% | 159.4K | = | |
|
HEI.A
|
Heico Corp. - Class A | 42.6M 0.53% | 343.1K | = | |
|
ROL
|
Rollins, Inc. | 42.5M 0.53% | 1.2M | = | |
|
SRCL
|
Stericycle Inc. | 42.5M 0.53% | 593.7K | = | |
|
MHK
|
Mohawk Industries, Inc. | 42.5M 0.53% | 221.0K | = | |
|
ROK
|
Rockwell Automation Inc | 40.6M 0.51% | 142.1K | = |
Quarterly report: Q1 2021
Total value: $7.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 429.7M 5.94% | 1.1K | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 391.4M 5.41% | 1.5M | = | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 387.5M 5.36% | 8.7M | +2.4K ↑0.03% | |
|
DIS
|
Walt Disney Co (The) | 343.9M 4.76% | 1.9M | +360 ↑0.02% | |
|
AMZN
|
Amazon.com Inc. | 304.6M 4.21% | 98.4K | = | |
|
GOOG
|
Alphabet Inc - Class C | 284.4M 3.93% | 137.5K | = | |
|
DE
|
Deere & Co. | 282.8M 3.91% | 755.8K | = | |
|
HD
|
Home Depot, Inc. | 280.8M 3.88% | 920.0K | = | |
|
DEO
|
Diageo plc - ADR | 221.7M 3.06% | 1.4M | +100 ↑0.01% | |
|
V
|
Visa Inc - Class A | 202.8M 2.8% | 957.7K | +940 ↑0.10% | |
|
BLK
|
Blackrock Inc. | 166.0M 2.29% | 220.2K | = | |
|
AAPL
|
Apple Inc | 146.4M 2.02% | 1.2M | = | |
|
ADI
|
Analog Devices Inc. | 137.4M 1.9% | 885.8K | = | |
|
TXN
|
Texas Instruments Inc. | 136.8M 1.89% | 724.0K | = | |
|
RLI
|
RLI Corp. | 133.6M 1.84% | 1.2M | = | |
|
MSFT
|
Microsoft Corporation | 113.0M 1.56% | 479.3K | +580 ↑0.12% | |
|
GS
|
Goldman Sachs Group, Inc. | 112.4M 1.55% | 343.7K | +160 ↑0.05% | |
|
LOW
|
Lowe`s Cos., Inc. | 112.0M 1.54% | 588.7K | +180 ↑0.03% | |
|
WSO
|
Watsco Inc. - Class A | 105.2M 1.45% | 403.5K | +4.5K ↑1.13% | |
|
JNJ
|
Johnson & Johnson | 100.4M 1.38% | 610.8K | = | |
|
BX
|
Blackstone Inc | 91.6M 1.26% | 1.2M | = | |
|
ADM
|
Archer Daniels Midland Co. | 83.4M 1.15% | 1.5M | -15.0K ↓1.01% | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 74.2M 1.02% | 609.5K | = | |
|
MA
|
Mastercard Incorporated - Class A | 73.9M 1.02% | 207.4K | +40 ↑0.02% | |
|
ITW
|
Illinois Tool Works, Inc. | 72.5M 1% | 327.5K | = | |
|
NVO
|
Novo Nordisk - ADR | 72.5M 1% | 1.1M | = | |
|
SCHW
|
Charles Schwab Corp. | 71.4M 0.98% | 1.1M | = | |
|
GD
|
General Dynamics Corp. | 70.3M 0.97% | 387.0K | = | |
|
AXP
|
American Express Co. | 68.5M 0.94% | 484.1K | +200 ↑0.04% | |
|
KKR
|
KKR & Co. Inc. | 68.4M 0.94% | 1.4M | +13.0K ↑0.94% | |
|
CAT
|
Caterpillar Inc. | 66.7M 0.92% | 287.5K | = | |
|
ECL
|
Ecolab, Inc. | 66.2M 0.91% | 309.3K | = | |
|
PGR
|
Progressive Corp. | 66.2M 0.91% | 692.1K | +15.6K ↑2.31% | |
|
MCO
|
Moody`s Corp. | 63.1M 0.87% | 211.2K | +140 ↑0.07% | |
|
NSC
|
Norfolk Southern Corp. | 61.6M 0.85% | 229.5K | = | |
|
WHR
|
Whirlpool Corp. | 60.4M 0.83% | 274.0K | +2.8K ↑1.03% | |
|
SBUX
|
Starbucks Corp. | 57.7M 0.79% | 527.8K | = | |
|
MSCI
|
MSCI Inc | 57.4M 0.79% | 137.0K | = | |
|
TROW
|
T. Rowe Price Group Inc. | 53.9M 0.74% | 314.0K | = | |
|
BF.A
|
Brown-Forman Corp. - Class A | 53.7M 0.74% | 843.0K | = | |
|
SPGI
|
S&P Global Inc | 52.3M 0.72% | 148.2K | +980 ↑0.67% | |
|
CFX
|
Colfax Corp | 49.7M 0.68% | 1.1M | = | |
|
NKE
|
Nike, Inc. - Class B | 48.6M 0.67% | 366.0K | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 47.6M 0.65% | 1.0M | = | |
|
MMM
|
3M Co. | 45.9M 0.63% | 238.1K | +3.9K ↑1.67% | |
|
CG
|
Carlyle Group Inc (The) | 44.9M 0.62% | 1.2M | = | |
|
NVR
|
NVR Inc. | 44.9M 0.62% | 9.5K | +10 ↑0.11% | |
|
ACN
|
Accenture plc - Class A | 44.0M 0.6% | 159.4K | = | |
|
FB
|
Meta Platforms Inc - Class A | 43.2M 0.59% | 146.6K | +1.3K ↑0.91% | |
|
ROL
|
Rollins, Inc. | 42.8M 0.59% | 1.2M | = | |
|
MHK
|
Mohawk Industries, Inc. | 42.5M 0.58% | 221.0K | = | |
|
SRCL
|
Stericycle Inc. | 40.1M 0.55% | 593.7K | = | |
|
HEI.A
|
Heico Corp. - Class A | 39.0M 0.53% | 343.1K | = | |
|
ROK
|
Rockwell Automation Inc | 37.7M 0.52% | 142.1K | = |
Quarterly report: Q4 2020
Total value: $6.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BRK.A
|
Berkshire Hathaway Inc. - Class A | 387.5M 5.77% | 1.1K | = | |
|
BAM
|
Brookfield Asset Management Inc. - Class A | 359.3M 5.35% | 8.7M | = | |
|
BRK.B
|
Berkshire Hathaway Inc. - Class B | 355.2M 5.29% | 1.5M | = | |
|
DIS
|
Walt Disney Co (The) | 337.6M 5.02% | 1.9M | = | |
|
AMZN
|
Amazon.com Inc. | 320.6M 4.77% | 98.4K | = | |
|
HD
|
Home Depot, Inc. | 244.4M 3.64% | 920.0K | = | |
|
GOOG
|
Alphabet Inc - Class C | 240.9M 3.58% | 137.5K | = | |
|
DEO
|
Diageo plc - ADR | 214.4M 3.19% | 1.4M | = | |
|
V
|
Visa Inc - Class A | 209.3M 3.11% | 956.7K | = | |
|
DE
|
Deere & Co. | 203.3M 3.02% | 755.8K | = | |
|
AAPL
|
Apple Inc | 159.0M 2.36% | 1.2M | = | |
|
BLK
|
Blackrock Inc. | 158.9M 2.36% | 220.2K | = | |
|
ADI
|
Analog Devices Inc. | 130.9M 1.94% | 885.8K | = | |
|
RLI
|
RLI Corp. | 124.7M 1.85% | 1.2M | = | |
|
TXN
|
Texas Instruments Inc. | 118.8M 1.77% | 724.0K | = | |
|
MSFT
|
Microsoft Corporation | 106.5M 1.58% | 478.7K | = | |
|
JNJ
|
Johnson & Johnson | 96.1M 1.43% | 610.8K | = | |
|
LOW
|
Lowe`s Cos., Inc. | 94.5M 1.4% | 588.5K | = | |
|
GS
|
Goldman Sachs Group, Inc. | 90.6M 1.34% | 343.5K | = | |
|
WSO
|
Watsco Inc. - Class A | 90.4M 1.34% | 399.0K | = | |
|
BX
|
Blackstone Inc | 79.7M 1.18% | 1.2M | = | |
|
NVO
|
Novo Nordisk - ADR | 75.1M 1.11% | 1.1M | = | |
|
ADM
|
Archer Daniels Midland Co. | 74.5M 1.11% | 1.5M | = | |
|
MA
|
Mastercard Incorporated - Class A | 74.0M 1.1% | 207.4K | = | |
|
MMC
|
Marsh & McLennan Cos., Inc. | 71.3M 1.06% | 609.5K | = | |
|
ECL
|
Ecolab, Inc. | 66.9M 0.99% | 309.3K | = | |
|
PGR
|
Progressive Corp. | 66.9M 0.99% | 676.5K | = | |
|
ITW
|
Illinois Tool Works, Inc. | 66.8M 0.99% | 327.5K | = | |
|
BF.A
|
Brown-Forman Corp. - Class A | 61.9M 0.92% | 843.0K | = | |
|
MCO
|
Moody`s Corp. | 61.3M 0.91% | 211.1K | = | |
|
MSCI
|
MSCI Inc | 61.2M 0.91% | 137.0K | = | |
|
AXP
|
American Express Co. | 58.5M 0.87% | 483.9K | = | |
|
SCHW
|
Charles Schwab Corp. | 58.1M 0.86% | 1.1M | = | |
|
GD
|
General Dynamics Corp. | 57.6M 0.85% | 387.0K | = | |
|
SBUX
|
Starbucks Corp. | 56.5M 0.84% | 527.8K | = | |
|
KKR
|
KKR & Co. Inc. | 56.1M 0.83% | 1.4M | = | |
|
NSC
|
Norfolk Southern Corp. | 54.5M 0.81% | 229.5K | = | |
|
CAT
|
Caterpillar Inc. | 52.3M 0.77% | 287.5K | = | |
|
NKE
|
Nike, Inc. - Class B | 51.8M 0.77% | 366.0K | = | |
|
APO
|
Apollo Global Management Inc - Class A (New) | 49.6M 0.73% | 1.0M | = | |
|
WHR
|
Whirlpool Corp. | 49.0M 0.72% | 271.2K | = | |
|
ROL
|
Rollins, Inc. | 48.6M 0.72% | 1.2M | = | |
|
SPGI
|
S&P Global Inc | 48.4M 0.72% | 147.3K | = | |
|
TROW
|
T. Rowe Price Group Inc. | 47.5M 0.7% | 314.0K | = | |
|
CFX
|
Colfax Corp | 43.4M 0.64% | 1.1M | = | |
|
ACN
|
Accenture plc - Class A | 41.6M 0.62% | 159.4K | = | |
|
SRCL
|
Stericycle Inc. | 41.2M 0.61% | 593.7K | = | |
|
MMM
|
3M Co. | 40.9M 0.6% | 234.2K | = | |
|
HEI.A
|
Heico Corp. - Class A | 40.2M 0.59% | 343.1K | = | |
|
FB
|
Meta Platforms Inc - Class A | 39.7M 0.59% | 145.3K | = | |
|
NVR
|
NVR Inc. | 38.8M 0.57% | 9.5K | = | |
|
FDS
|
Factset Research Systems Inc. | 38.8M 0.57% | 116.7K | = | |
|
CG
|
Carlyle Group Inc (The) | 38.4M 0.57% | 1.2M | = | |
|
BF.B
|
Brown-Forman Corp. - Class B | 37.7M 0.56% | 474.2K | = | |
|
ROK
|
Rockwell Automation Inc | 35.6M 0.53% | 142.1K | = |