Global brands
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.A | $1.4B | 15% | trimmed |
| GOOG | $1.0B | 10% | trimmed |
| MA | $993M | 10% | trimmed |
| unlisted | $715M | 7% | trimmed |
| NSRGY | $700M | 7% | trimmed |
| PM | $654M | 7% | unchanged |
| BRK.B | $618M | 6% | trimmed |
| unlisted | $618M | 6% | added |
| NFLX | $519M | 5% | trimmed |
| unlisted | $492M | 5% | unchanged |
| MLM | $404M | 4% | unchanged |
| unlisted | $384M | 4% | trimmed |
| JPM | $304M | 3% | trimmed |
| UBER | $285M | 3% | added |
| CMCSA | $124M | 1% | trimmed |
| BF.A | $102M | 1% | trimmed |
| DASH | $101M | 1% | unchanged |
| V | $73M | 1% | trimmed |
| BF.B | $43M | 0% | unchanged |
| unlisted | $26M | 0% | trimmed |
| WFC | $23M | 0% | trimmed |
| XOM | $22M | 0% | added |
| MO | $15M | 0% | unchanged |
| MKL | $14M | 0% | trimmed |
| CR | $10M | 0% | trimmed |
| UNP | $6M | 0% | unchanged |
| unlisted | $6M | 0% | added |
| VMC | $6M | 0% | trimmed |
| PG | $5M | 0% | trimmed |
| COST | $5M | 0% | unchanged |
| DOV | $4M | 0% | unchanged |
| AXP | $4M | 0% | trimmed |
| unlisted | $4M | 0% | unchanged |
| MKC | $4M | 0% | unchanged |
| GOOGL | $3M | 0% | unchanged |
| unlisted | $3M | 0% | trimmed |
| unlisted | $3M | 0% | unchanged |
| SWZ | $3M | 0% | unchanged |
| ABBV | $2M | 0% | unchanged |
| unlisted | $2M | 0% | unchanged |
| unlisted | $2M | 0% | trimmed |
| MSFT | $2M | 0% | trimmed |
| PEP | $2M | 0% | unchanged |
| HRL | $2M | 0% | trimmed |
| FULT | $1M | 0% | trimmed |
| AAPL | $1M | 0% | trimmed |
| ABT | $1M | 0% | unchanged |
| CFRUY | $1M | 0% | unchanged |
| KO | $1M | 0% | unchanged |
| PNC | $989K | 0% | trimmed |
| WMT | $837K | 0% | unchanged |
| OUT | $827K | 0% | trimmed |
| HKHHY | $804K | 0% | added |
| LAMR | $798K | 0% | unchanged |
| PRNDY | $698K | 0% | unchanged |
| CVX | $655K | 0% | trimmed |
| ORCL | $592K | 0% | unchanged |
| TFC | $408K | 0% | trimmed |
| unlisted | $389K | 0% | unchanged |
| DIS | $374K | 0% | trimmed |