Global brands
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.A | $1.3B | 15% | trimmed |
| MA | $941M | 11% | trimmed |
| GOOG | $798M | 9% | trimmed |
| PM | $796M | 9% | trimmed |
| unlisted | $655M | 7% | trimmed |
| BRK.B | $629M | 7% | trimmed |
| NSRGY | $622M | 7% | trimmed |
| unlisted | $588M | 7% | added |
| NFLX | $521M | 6% | trimmed |
| MLM | $342M | 4% | unchanged |
| UBER | $323M | 4% | added |
| unlisted | $295M | 3% | added |
| unlisted | $284M | 3% | trimmed |
| JPM | $256M | 3% | trimmed |
| DASH | $145M | 2% | added |
| CMCSA | $97M | 1% | trimmed |
| BF.A | $63M | 1% | trimmed |
| V | $46M | 1% | trimmed |
| BF.B | $28M | 0% | trimmed |
| XOM | $23M | 0% | unchanged |
| unlisted | $21M | 0% | trimmed |
| MKL | $15M | 0% | trimmed |
| MO | $15M | 0% | trimmed |
| CR | $9M | 0% | unchanged |
| UNP | $6M | 0% | unchanged |
| WFC | $5M | 0% | trimmed |
| COST | $4M | 0% | trimmed |
| VMC | $4M | 0% | trimmed |
| DOV | $4M | 0% | trimmed |
| AXP | $4M | 0% | trimmed |
| MKC | $4M | 0% | unchanged |
| SWZ | $3M | 0% | unchanged |
| ABBV | $3M | 0% | unchanged |
| GOOGL | $2M | 0% | trimmed |
| unlisted | $2M | 0% | unchanged |
| PG | $2M | 0% | trimmed |
| MSFT | $2M | 0% | trimmed |
| PEP | $2M | 0% | trimmed |
| ABT | $2M | 0% | unchanged |
| unlisted | $2M | 0% | trimmed |
| unlisted | $2M | 0% | new |
| H | $1M | 0% | new |
| HRL | $1M | 0% | trimmed |
| unlisted | $1M | 0% | trimmed |
| unlisted | $1M | 0% | new |
| unlisted | $1M | 0% | trimmed |
| HRI | $1M | 0% | new |
| FULT | $1M | 0% | trimmed |
| unlisted | $1M | 0% | unchanged |
| unlisted | $1M | 0% | new |
| AAPL | $1M | 0% | trimmed |
| unlisted | $1M | 0% | new |
| unlisted | $1M | 0% | new |
| unlisted | $1M | 0% | new |
| unlisted | $1M | 0% | new |
| unlisted | $1M | 0% | added |
| unlisted | $1M | 0% | new |
| YETI | $1M | 0% | new |
| unlisted | $1M | 0% | new |
| LEVI | $1M | 0% | new |