Global brands
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.A | $1.3B | 13% | unchanged |
| GOOG | $995M | 10% | trimmed |
| NSRGY | $965M | 10% | trimmed |
| MA | $951M | 9% | trimmed |
| unlisted | $873M | 9% | trimmed |
| unlisted | $695M | 7% | trimmed |
| unlisted | $632M | 6% | trimmed |
| PM | $616M | 6% | unchanged |
| BRK.B | $554M | 5% | unchanged |
| NFLX | $518M | 5% | added |
| MLM | $449M | 4% | trimmed |
| unlisted | $371M | 4% | added |
| JPM | $307M | 3% | added |
| BF.A | $163M | 2% | unchanged |
| CMCSA | $150M | 1% | trimmed |
| unlisted | $146M | 1% | trimmed |
| V | $79M | 1% | trimmed |
| BF.B | $65M | 1% | trimmed |
| CABO | $57M | 1% | trimmed |
| unlisted | $31M | 0% | trimmed |
| WFC | $31M | 0% | trimmed |
| XOM | $19M | 0% | unchanged |
| MO | $15M | 0% | unchanged |
| MKL | $14M | 0% | unchanged |
| VMC | $12M | 0% | trimmed |
| unlisted | $11M | 0% | unchanged |
| CR | $6M | 0% | new |
| AXP | $6M | 0% | trimmed |
| PG | $6M | 0% | unchanged |
| HRL | $5M | 0% | trimmed |
| unlisted | $5M | 0% | unchanged |
| unlisted | $5M | 0% | unchanged |
| UNP | $4M | 0% | unchanged |
| DOV | $4M | 0% | trimmed |
| unlisted | $4M | 0% | unchanged |
| MKC | $4M | 0% | unchanged |
| COST | $3M | 0% | unchanged |
| unlisted | $3M | 0% | unchanged |
| PEP | $3M | 0% | trimmed |
| GOOGL | $3M | 0% | added |
| unlisted | $2M | 0% | unchanged |
| unlisted | $2M | 0% | unchanged |
| SWZ | $2M | 0% | unchanged |
| ABBV | $2M | 0% | unchanged |
| OUT | $2M | 0% | trimmed |
| AAPL | $1M | 0% | added |
| FMX | $1M | 0% | trimmed |
| PNC | $1M | 0% | unchanged |
| DD | $1M | 0% | unchanged |
| ABT | $1M | 0% | unchanged |
| KO | $1M | 0% | unchanged |
| FULT | $1M | 0% | added |
| DOW | $1M | 0% | unchanged |
| CFRUY | $1M | 0% | trimmed |
| PRNDY | $774K | 0% | trimmed |
| MSFT | $760K | 0% | added |
| CVX | $743K | 0% | trimmed |
| HKHHY | $695K | 0% | unchanged |
| LAMR | $691K | 0% | trimmed |
| GHC | $668K | 0% | unchanged |