Latest CHILTON INVESTMENT CO LLC Stock Portfolio
$3.65Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CHILTON INVESTMENT CO LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CHILTON INVESTMENT CO INC. reported an equity portfolio of $3.6 Billions as of 31 Mar, 2024.
The top stock holdings of CHILTON INVESTMENT CO INC. are MSFT, SHW, COST. The fund has invested 10% of it's portfolio in MICROSOFT CORP and 8.7% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off AON PLC (AON), ISHARES TR S&P MC 400VL ETF (AGG) and SPDR S&P MID CAP 400 ETF TR UTSER1 S&PDCRP (MDY) stocks. They significantly reduced their stock positions in TORO CO (TTC), MONSTER BEVERAGE CORP (MNST) and AMGEN INC (AMGN). CHILTON INVESTMENT CO INC. opened new stock positions in DUPONT DE NEMOURS INC (DD), DOW INC (DOW) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO), ADOBE INC (ADBE) and COPART INC (CPRT).
The top stock holdings of CHILTON INVESTMENT CO INC. are MSFT, SHW, COST. The fund has invested 10% of it's portfolio in MICROSOFT CORP and 8.7% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off AON PLC (AON), ISHARES TR S&P MC 400VL ETF (AGG) and SPDR S&P MID CAP 400 ETF TR UTSER1 S&PDCRP (MDY) stocks. They significantly reduced their stock positions in TORO CO (TTC), MONSTER BEVERAGE CORP (MNST) and AMGEN INC (AMGN). CHILTON INVESTMENT CO INC. opened new stock positions in DUPONT DE NEMOURS INC (DD), DOW INC (DOW) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO), ADOBE INC (ADBE) and COPART INC (CPRT).
New Buys
| Ticker | $ Bought |
|---|---|
| DUPONT DE NEMOURS INC | 26,182,800 |
| DOW INC | 22,418,900 |
| CORTEVA INC | 22,203,000 |
| FIDELITY NATIONAL FINANCIAL INC | 9,043,410 |
| LAZARD INC | 8,275,060 |
| LPL FINANCIAL HOLDINGS INC | 5,595,230 |
| THE TRADE DESK INC | 4,967,380 |
| CORE & MAIN INC | 3,367,620 |
New stocks bought by CHILTON INVESTMENT CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| BROWN & BROWN INC | 1,063 |
| ADOBE INC | 418 |
| COPART INC | 239 |
| LAM RESEARCH CORP | 224 |
| PROFOUND MEDICAL CORP | 200 |
| BANK OF AMERICA CORP | 161 |
| WALMART INC | 151 |
| ISHARES CORE S&P 500 ETF | 127 |
Additions to existing portfolio by CHILTON INVESTMENT CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TORO CO | -94.83 |
| MONSTER BEVERAGE CORP | -85.46 |
| AMGEN INC | -81.45 |
| PEPSICO INC | -79.34 |
| HERSHEY CO | -73.09 |
| BLACKSTONE SECURED LENDING FUND | -72.87 |
| DUCKHORN PORTFOLIO INC | -70.64 |
| AMPHENOL CORP | -56.00 |
CHILTON INVESTMENT CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AON PLC | -27,849,200 |
| KENVUE INC | -1,501,050 |
| ISHARES TR S&P MC 400VL ETF | -7,192,840 |
| ISHARES CORE S&P SCP ETF | -4,819,070 |
| BLACKSTONE MTG TR INC | -638,100 |
| MAXCYTE INC | -103,085 |
| INDIVIOR PLC | -204,176 |
| GOLUB CAP BDC INC | -244,107 |
CHILTON INVESTMENT CO LLC got rid off the above stocks
Current Stock Holdings of CHILTON INVESTMENT CO LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.03 | 73,868 | 1,133,870 | NEW | ||
| AAPL | APPLE INC | 0.29 | 61,273 | 10,507,100 | REDUCED | -29.26 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.01 | 2,080 | 229,923 | NEW | ||
| ABBV | ABBVIE INC | 0.06 | 12,395 | 2,257,130 | ADDED | 1.72 | |
| ABT | ABBOTT LABORATORIES | 0.09 | 29,599 | 3,364,220 | ADDED | 7.93 | |
| ACN | ACCENTURE PLC | 0.02 | 2,546 | 882,469 | REDUCED | -0.78 | |
| ADBE | ADOBE INC | 0.03 | 2,073 | 1,046,040 | ADDED | 418 | |
| ADI | ANALOG DEVICES INC | 0.08 | 14,156 | 2,799,920 | REDUCED | -1.3 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.10 | 14,875 | 3,714,880 | ADDED | 0.19 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.19 | 24,550 | 7,071,140 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.02 | 2,044 | 688,930 | REDUCED | -11.82 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.02 | 3,592 | 671,022 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.01 | 1,019 | 535,719 | ADDED | 127 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 4,513 | 381,078 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 0.01 | 3,281 | 262,021 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.01 | 3,900 | 236,886 | NEW | ||
| AGG | ISHARES CORE S&P SCP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR S&P MC 400VL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | ARTHUR J GALLAGHER & CO | 3.79 | 552,452 | 138,135,000 | ADDED | 14.01 | |
| AMAT | APPLIED MATERIALS INC | 0.04 | 6,362 | 1,312,040 | REDUCED | -11.36 | |
| AMGN | AMGEN INC | 0.01 | 1,257 | 357,390 | REDUCED | -81.45 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.04 | 3,133 | 1,373,630 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.10 | 20,586 | 3,713,300 | ADDED | 22.8 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP | 0.02 | 5,020 | 579,057 | REDUCED | -56.00 | |
| ASML | ASML HOLDING NV | 0.25 | 9,435 | 9,156,380 | REDUCED | -11.01 | |
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.13 | 3,665 | 4,857,630 | ADDED | 20.28 | |
| AZO | AUTOZONE INC | 1.61 | 18,688 | 58,898,000 | REDUCED | -1.15 | |
| BAC | BANK OF AMERICA CORP | 0.04 | 36,988 | 1,402,580 | ADDED | 161 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.70 | 172,110 | 25,548,000 | REDUCED | -4.49 | |
| BALL | BALL CORP | 0.40 | 214,958 | 14,479,600 | REDUCED | -29.46 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC | 0.06 | 52,400 | 2,046,740 | REDUCED | -43.11 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.07 | 32,535 | 2,461,270 | REDUCED | -31.56 | |
| BLK | BLACKROCK INC | 0.06 | 2,609 | 2,175,120 | ADDED | 0.69 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 9,631 | 522,289 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.50 | 209,668 | 18,354,300 | ADDED | 1,063 | |
| BX | BLACKSTONE INC | 0.52 | 145,297 | 19,087,700 | REDUCED | -6.17 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LTD | 0.01 | 935 | 242,287 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.12 | 17,720 | 4,532,420 | REDUCED | -0.99 | |
| CLH | CLEAN HARBORS INC | 0.13 | 24,261 | 4,883,980 | ADDED | 39.99 | |
| CMCSA | COMCAST CORP | 0.01 | 5,077 | 220,088 | REDUCED | -40.23 | |
| CME | CME GROUP INC | 0.01 | 1,519 | 327,026 | ADDED | 12.6 | |
| CNM | CORE & MAIN INC | 0.09 | 58,823 | 3,367,620 | NEW | ||
| COKE | COCA-COLA CONSOLIDATED INC | 0.07 | 3,184 | 2,694,970 | ADDED | 76.89 | |
| COP | CONOCOPHILLIPS | 0.01 | 3,536 | 450,062 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 7.75 | 386,126 | 282,887,000 | REDUCED | -0.76 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 4.30 | 1,781,590 | 157,083,000 | REDUCED | -6.94 | |
| CPRT | COPART INC | 0.48 | 303,935 | 17,603,900 | ADDED | 239 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.01 | 2,601 | 440,531 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 3.06 | 3,016,560 | 111,824,000 | REDUCED | -17.49 | |
| CTAS | CINTAS CORP | 3.85 | 204,659 | 140,607,000 | REDUCED | -2.28 | |
| CTVA | CORTEVA INC | 0.61 | 385,000 | 22,203,000 | NEW | ||
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CW | CURTISS-WRIGHT CORP | 0.03 | 4,358 | 1,115,390 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.72 | 341,500 | 26,182,800 | NEW | ||
| DE | DEERE & CO | 1.35 | 120,238 | 49,386,600 | ADDED | 20.78 | |
| DEO | DIAGEO PLC | 0.02 | 3,833 | 570,120 | NEW | ||
| DHR | DANAHER CORP | 0.03 | 3,776 | 942,943 | ADDED | 0.51 | |
| DOW | DOW INC | 0.61 | 387,000 | 22,418,900 | NEW | ||
| DPZ | DOMINO'S PIZZA INC | 0.12 | 8,918 | 4,431,180 | REDUCED | -48.81 | |
| DRI | DARDEN RESTAURANTS INC | 0.14 | 29,774 | 4,976,720 | ADDED | 33.09 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.05 | 64,814 | 1,891,270 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.03 | 119,809 | 37,461,900 | REDUCED | -17.24 | |
| FAST | FASTENAL CO | 0.03 | 15,970 | 1,231,930 | REDUCED | -0.75 | |
| FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLIC | FIRST LONG IS CORP | 0.04 | 138,854 | 1,539,890 | REDUCED | -7.39 | |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.25 | 170,309 | 9,043,410 | NEW | ||
| GBDC | GOLUB CAP BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,669 | 471,476 | ADDED | 58.95 | |
| GOOG | ALPHABET INC | 0.70 | 169,433 | 25,572,500 | REDUCED | -53.08 | |
| GOOG | ALPHABET INC | 0.23 | 56,005 | 8,527,320 | ADDED | 1.00 | |
| HAS | HASBRO INC | 0.07 | 43,610 | 2,464,840 | ADDED | 39.95 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 46,733 | 651,925 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 6.16 | 585,870 | 224,740,000 | REDUCED | -2.65 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.01 | 1,758 | 360,830 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.12 | 22,524 | 4,380,920 | REDUCED | -73.09 | |
| HUBS | HUBSPOT INC | 0.02 | 1,179 | 738,714 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.01 | 2,901 | 215,312 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.32 | 442,815 | 84,560,000 | REDUCED | -1.51 | |
| ICFI | ICF INTERNATIONAL INC | 0.01 | 2,697 | 406,249 | NEW | ||
| IDXX | IDEXX LABORATORIES INC | 0.36 | 24,267 | 13,102,500 | ADDED | 0.06 | |
| INTC | INTEL CORP | 0.03 | 21,271 | 939,540 | NEW | ||
| INTU | INTUIT INC | 0.11 | 6,153 | 3,999,450 | REDUCED | -17.7 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 791 | 200,036 | NEW | ||
| ITW | ILLINOIS TOOL WORKS INC | 0.01 | 1,493 | 400,617 | ADDED | 5.29 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 7,992 | 1,264,250 | REDUCED | -8.74 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 15,580 | 3,120,670 | REDUCED | -1.11 | |
| KLAC | KLA CORP | 0.04 | 2,151 | 1,502,620 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.05 | 31,894 | 1,951,280 | REDUCED | -4.17 | |
| KR | KROGER CO | 0.57 | 366,721 | 20,950,800 | ADDED | 2.98 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.01 | 1,092 | 238,558 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.08 | 6,526 | 3,030,150 | ADDED | 0.96 | |
| LLY | ELI LILLY & CO | 0.07 | 3,190 | 2,481,690 | ADDED | 4.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 7,637 | 3,473,840 | REDUCED | -20.11 | |
| LOW | LOWE'S COS INC | 0.02 | 3,229 | 822,523 | REDUCED | -17.27 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.15 | 21,178 | 5,595,230 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.11 | 4,123 | 4,005,780 | ADDED | 224 | |
| MA | MASTERCARD INC | 4.19 | 317,839 | 153,062,000 | REDUCED | -0.4 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.01 | 1,164 | 293,689 | NEW | ||
| MCD | MCDONALD'S CORP | 0.27 | 35,448 | 9,994,560 | REDUCED | -1.23 | |
| MCO | MOODY'S CORP | 2.21 | 205,580 | 80,799,100 | ADDED | 6.63 | |
| MCW | MISTER CAR WASH INC | 0.08 | 397,122 | 3,077,700 | ADDED | 4.97 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.01 | 3,887 | 272,090 | ADDED | 6.58 | |
| MDT | MEDTRONIC PLC | 0.46 | 191,130 | 16,657,000 | ADDED | 8.74 | |
| MDY | SPDR S&P MID CAP 400 ETF TR UTSER1 S&PDCRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.05 | 3,432 | 1,666,510 | ADDED | 3.00 | |
| MKC | MCCORMICK & CO INC | 0.01 | 2,750 | 211,228 | NEW | ||
| MLM | MARTIN MARIETTA MATERIALS INC | 0.06 | 3,373 | 2,070,820 | ADDED | 71.22 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 3,032 | 624,531 | ADDED | 2.12 | |
| MNST | MONSTER BEVERAGE CORP | 0.21 | 129,688 | 7,687,900 | REDUCED | -85.46 | |
| MRK | MERCK & CO INC | 0.20 | 56,034 | 7,393,690 | REDUCED | -47.69 | |
| MS | MORGAN STANLEY | 1.91 | 741,963 | 69,863,200 | ADDED | 79.89 | |
| MSCI | MSCI INC | 0.01 | 530 | 297,039 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 10.03 | 869,600 | 365,858,000 | REDUCED | -1.11 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3.56 | 97,737 | 130,116,000 | REDUCED | -10.16 | |
| MUSA | MURPHY USA INC | 1.71 | 148,574 | 62,282,200 | ADDED | 28.62 | |
| MXCT | MAXCYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.03 | 120,974 | 1,126,270 | REDUCED | -70.64 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 10,162 | 649,453 | REDUCED | -3.09 | |
| NKE | NIKE INC | 0.01 | 4,957 | 465,859 | REDUCED | -8.81 | |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.02 | 57,020 | 722,443 | ADDED | 111 | |
| NOW | SERVICENOW INC | 0.02 | 1,168 | 890,483 | REDUCED | -27.86 | |
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 3,129 | 797,488 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.04 | 1,503 | 1,358,050 | ADDED | 55.91 | |
| NVO | NOVO NORDISK A/S | 0.02 | 4,659 | 598,216 | REDUCED | -2.18 | |
| NVR | NVR INC | 0.05 | 208 | 1,684,790 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.01 | 2,300 | 222,479 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.23 | 37,908 | 8,313,600 | ADDED | 93.68 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.76 | 24,395 | 27,539,000 | ADDED | 0.93 | |
| PEP | PEPSICO INC | 0.51 | 105,783 | 18,513,100 | REDUCED | -79.34 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 18,073 | 2,932,340 | REDUCED | -22.68 | |
| PGR | PROGRESSIVE CORP | 1.51 | 265,896 | 54,992,600 | ADDED | 19.65 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 1,142 | 634,712 | ADDED | 126 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.02 | 3,816 | 616,666 | UNCHANGED | 0.00 | |
| POOL | POOL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDUSTRIES INC | 0.01 | 2,565 | 371,669 | UNCHANGED | 0.00 | |
| PROF | PROFOUND MEDICAL CORP | 0.01 | 30,000 | 255,900 | ADDED | 200 | |
| QCOM | QUALCOMM INC | 0.01 | 1,956 | 331,151 | NEW | ||
| RJF | RAYMOND JAMES FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 820 | 459,889 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.01 | 888 | 296,752 | ADDED | 0.57 | |
| RSG | REPUBLIC SERVICES INC | 6.89 | 1,314,160 | 251,584,000 | REDUCED | -2.32 | |
| RTX | RTX CORP | 0.01 | 4,594 | 448,053 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC | 0.01 | 3,796 | 203,162 | NEW | ||
| SBR | SABINE ROYALTY TRUST | 0.02 | 9,067 | 576,571 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 8.69 | 913,183 | 317,176,000 | REDUCED | -0.75 | |
| SKY | SKYLINE CHAMPION CORP | 0.44 | 190,435 | 16,188,900 | ADDED | 0.39 | |
| SPGI | S&P GLOBAL INC | 0.05 | 4,111 | 1,749,020 | REDUCED | -34.71 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.04 | 2,646 | 1,384,040 | ADDED | 4.09 | |
| SYK | STRYKER CORP | 0.03 | 3,008 | 1,076,470 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 8,423 | 3,616,160 | REDUCED | -3.36 | |
| TFC | TRUIST FINANCIAL CORP | 0.01 | 12,950 | 504,791 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC | 0.11 | 38,690 | 3,923,940 | REDUCED | -0.79 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.72 | 45,056 | 26,187,000 | REDUCED | -48.65 | |
| TRMB | TRIMBLE INC | 0.01 | 5,219 | 335,895 | UNCHANGED | 0.00 | |
| TRUP | TRUPANION INC | 0.04 | 54,588 | 1,507,180 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.30 | 41,245 | 10,794,600 | REDUCED | -8.91 | |
| TTC | TORO CO | 0.01 | 3,680 | 337,198 | REDUCED | -94.83 | |
| TTD | THE TRADE DESK INC | 0.14 | 56,822 | 4,967,380 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.12 | 24,745 | 4,310,830 | REDUCED | -11.03 | |
| UNH | UNITEDHEALTH GROUP INC | 1.20 | 88,257 | 43,660,700 | ADDED | 48.78 | |
| UNP | UNION PACIFIC CORP | 0.79 | 117,707 | 28,947,700 | REDUCED | -35.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP | 0.01 | 9,604 | 429,299 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.55 | 72,118 | 20,126,700 | ADDED | 6.24 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.01 | 5,483 | 275,082 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.33 | 45,910 | 11,932,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.02 | 1,342 | 645,099 | ADDED | 109 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,717 | 404,748 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 6,547 | 534,693 | NEW | ||
| VST | VISTRA CORP | 0.02 | 11,315 | 788,090 | ADDED | 66.72 | |
| WAT | WATERS CORP | 0.01 | 942 | 324,265 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 19,371 | 3,332,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO PERP CONV PFD A | 0.01 | 239 | 291,546 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.01 | 3,465 | 200,831 | REDUCED | -16.47 | |
| WM | WASTE MANAGEMENT INC | 0.16 | 28,131 | 5,996,120 | REDUCED | -0.47 | |
| WMT | WALMART INC | 0.01 | 9,168 | 551,639 | ADDED | 151 | |
| WRB | W R BERKLEY CORP | 1.90 | 783,895 | 69,327,700 | REDUCED | -0.86 | |
| XLB | SELECT SECTOR SPDR INT-UTILS | 0.04 | 21,500 | 1,411,480 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR INT-FINL | 0.03 | 23,500 | 989,820 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.01 | 3,634 | 503,854 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.32 | 69,376 | 11,739,100 | REDUCED | -0.98 | |
| BERKSHIRE HATHAWAY INC | 2.16 | 187,901 | 79,016,100 | ADDED | 4.23 | ||
| LAZARD INC | 0.23 | 197,637 | 8,275,060 | NEW | |||
| SKYWARD SPECIALTY INSURANCE GROUP | 0.07 | 73,392 | 2,745,600 | NEW | |||
| FISERV INC | 0.05 | 12,064 | 1,928,070 | REDUCED | -3.88 | ||
| BLACKSTONE SECURED LENDING FUND | 0.02 | 21,696 | 675,830 | REDUCED | -72.87 | ||
| BLUE OWL CAPITAL CORP | 0.01 | 33,761 | 519,244 | ADDED | 5.79 | ||
| INDIVIOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |