Global brands
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.A | $1.3B | 14% | trimmed |
| GOOG | $1.1B | 12% | trimmed |
| MA | $992M | 11% | trimmed |
| unlisted | $642M | 7% | trimmed |
| PM | $625M | 7% | trimmed |
| BRK.B | $583M | 7% | trimmed |
| NFLX | $564M | 6% | trimmed |
| NSRGY | $517M | 6% | trimmed |
| unlisted | $471M | 5% | trimmed |
| MLM | $365M | 4% | trimmed |
| unlisted | $343M | 4% | trimmed |
| JPM | $302M | 3% | trimmed |
| unlisted | $293M | 3% | trimmed |
| UBER | $250M | 3% | added |
| DASH | $112M | 1% | trimmed |
| CMCSA | $104M | 1% | trimmed |
| BF.A | $76M | 1% | trimmed |
| V | $65M | 1% | trimmed |
| BF.B | $32M | 0% | trimmed |
| XOM | $20M | 0% | unchanged |
| unlisted | $19M | 0% | trimmed |
| MKL | $15M | 0% | trimmed |
| MO | $14M | 0% | trimmed |
| WFC | $14M | 0% | trimmed |
| CR | $9M | 0% | trimmed |
| UNP | $6M | 0% | unchanged |
| VMC | $5M | 0% | trimmed |
| COST | $5M | 0% | unchanged |
| AXP | $4M | 0% | trimmed |
| DOV | $4M | 0% | trimmed |
| PG | $4M | 0% | trimmed |
| GOOGL | $4M | 0% | unchanged |
| unlisted | $4M | 0% | trimmed |
| MKC | $3M | 0% | unchanged |
| ABBV | $2M | 0% | unchanged |
| SWZ | $2M | 0% | unchanged |
| MSFT | $2M | 0% | unchanged |
| unlisted | $2M | 0% | unchanged |
| unlisted | $2M | 0% | trimmed |
| PEP | $2M | 0% | trimmed |
| unlisted | $2M | 0% | trimmed |
| HRL | $2M | 0% | trimmed |
| AAPL | $1M | 0% | trimmed |
| FULT | $1M | 0% | trimmed |
| ABT | $1M | 0% | unchanged |
| unlisted | $1M | 0% | trimmed |
| PNC | $955K | 0% | trimmed |
| WMT | $931K | 0% | unchanged |
| KO | $878K | 0% | trimmed |
| unlisted | $864K | 0% | trimmed |
| FBLA | $834K | 0% | new |
| OUT | $795K | 0% | new |
| LAMR | $727K | 0% | unchanged |
| CVX | $647K | 0% | unchanged |
| ORCL | $579K | 0% | unchanged |
| TFC | $417K | 0% | unchanged |
| DIS | $398K | 0% | trimmed |
| unlisted | $322K | 0% | unchanged |
| FMX | $296K | 0% | trimmed |
| MRK | $291K | 0% | trimmed |