Global brands
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.A | $1.3B | 14% | unchanged |
| GOOG | $1.1B | 12% | trimmed |
| MA | $907M | 10% | trimmed |
| NSRGY | $744M | 8% | unchanged |
| unlisted | $729M | 8% | unchanged |
| unlisted | $630M | 7% | added |
| BRK.B | $566M | 6% | trimmed |
| PM | $554M | 6% | unchanged |
| NFLX | $528M | 6% | trimmed |
| unlisted | $449M | 5% | added |
| MLM | $414M | 4% | trimmed |
| unlisted | $338M | 4% | unchanged |
| JPM | $302M | 3% | trimmed |
| UBER | $265M | 3% | added |
| CMCSA | $120M | 1% | unchanged |
| BF.A | $96M | 1% | unchanged |
| DASH | $78M | 1% | new |
| V | $74M | 1% | trimmed |
| BF.B | $39M | 0% | unchanged |
| WFC | $28M | 0% | trimmed |
| unlisted | $26M | 0% | trimmed |
| XOM | $21M | 0% | unchanged |
| MKL | $15M | 0% | unchanged |
| MO | $13M | 0% | trimmed |
| CR | $9M | 0% | trimmed |
| VMC | $8M | 0% | trimmed |
| unlisted | $6M | 0% | added |
| UNP | $5M | 0% | added |
| PG | $5M | 0% | unchanged |
| COST | $5M | 0% | unchanged |
| DOV | $4M | 0% | trimmed |
| unlisted | $4M | 0% | unchanged |
| AXP | $4M | 0% | trimmed |
| GOOGL | $4M | 0% | trimmed |
| MKC | $3M | 0% | unchanged |
| unlisted | $3M | 0% | unchanged |
| unlisted | $3M | 0% | trimmed |
| unlisted | $2M | 0% | unchanged |
| MSFT | $2M | 0% | trimmed |
| SWZ | $2M | 0% | unchanged |
| unlisted | $2M | 0% | unchanged |
| ABBV | $2M | 0% | unchanged |
| PEP | $2M | 0% | unchanged |
| FULT | $2M | 0% | unchanged |
| HRL | $2M | 0% | trimmed |
| AAPL | $1M | 0% | trimmed |
| DD | $1M | 0% | unchanged |
| ABT | $1M | 0% | unchanged |
| PNC | $1M | 0% | trimmed |
| CFRUY | $1M | 0% | unchanged |
| DOW | $960K | 0% | unchanged |
| KO | $928K | 0% | trimmed |
| HKHHY | $801K | 0% | added |
| OUT | $757K | 0% | trimmed |
| CVX | $728K | 0% | unchanged |
| LAMR | $714K | 0% | trimmed |
| WMT | $702K | 0% | unchanged |
| PRNDY | $626K | 0% | added |
| FMX | $536K | 0% | trimmed |
| ORCL | $491K | 0% | unchanged |