|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
327,474 |
$148M |
15.23% |
-0.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
108,180 |
$63M |
6.50% |
-0.3%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
833,213 |
$59M |
6.00% |
0.2%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
191,648 |
$57M |
5.83% |
-0.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
261,355 |
$50M |
5.11% |
-0.2%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
116,815 |
$41M |
4.22% |
0.3%
|
- |
|
IT
|
US |
GARTNER INC |
74,415 |
$36M |
3.70% |
-0.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
146,236 |
$35M |
3.60% |
0.3%
|
- |
|
KMX
|
US |
CARMAX INC |
425,205 |
$35M |
3.57% |
0.5%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
64,906 |
$34M |
3.51% |
-0.5%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
256,475 |
$28M |
2.83% |
0.2%
|
- |
|
AYI
|
US |
ACUITY BRANDS INC |
94,555 |
$28M |
2.83% |
-0.1%
|
- |
|
SPXC
|
US |
SPX TECHNOLOGIES INC |
156,900 |
$23M |
2.34% |
-0.3%
|
- |
|
AAPL
|
US |
APPLE INC |
85,200 |
$21M |
2.19% |
0.3%
|
- |
|
L
|
US |
LOEWS CORP |
229,275 |
$19M |
1.99% |
-0.4%
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
482,875 |
$19M |
1.98% |
0.1%
|
- |
|
PFE
|
US |
PFIZER INC |
719,425 |
$19M |
1.96% |
0.5%
|
- |
|
AGCO
|
US |
AGCO CORP |
186,264 |
$17M |
1.79% |
0.5%
|
- |
|
MCK
|
US |
MCKESSON CORP |
29,020 |
$17M |
1.70% |
-
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
706,500 |
$13M |
1.34% |
100.0%
|
- |