Insurance float compounder in the Berkshire mold.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.A | $800M | 7% | unchanged |
| GOOG | $789M | 7% | unchanged |
| BRK.B | $734M | 6% | unchanged |
| BN | $529M | 4% | unchanged |
| DE | $495M | 4% | unchanged |
| AMZN | $423M | 4% | unchanged |
| ADI | $326M | 3% | unchanged |
| AAPL | $311M | 3% | unchanged |
| GS | $304M | 3% | unchanged |
| V | $304M | 3% | unchanged |
| HD | $303M | 3% | unchanged |
| CAT | $233M | 2% | unchanged |
| WSO | $212M | 2% | unchanged |
| BLK | $212M | 2% | unchanged |
| MSFT | $199M | 2% | unchanged |
| DIS | $196M | 2% | unchanged |
| FNV | $175M | 1% | added |
| LOW | $174M | 1% | unchanged |
| LPLA | $168M | 1% | unchanged |
| GOOGL | $164M | 1% | unchanged |
| PGR | $149M | 1% | unchanged |
| JNJ | $149M | 1% | unchanged |
| AXP | $148M | 1% | unchanged |
| META | $142M | 1% | unchanged |
| BX | $141M | 1% | unchanged |
| TXN | $141M | 1% | unchanged |
| RLI | $137M | 1% | unchanged |
| KKR | $134M | 1% | unchanged |
| GD | $134M | 1% | unchanged |
| MRSH | $132M | 1% | unchanged |
| SCHW | $130M | 1% | unchanged |
| APO | $113M | 1% | unchanged |
| ADM | $109M | 1% | unchanged |
| NVO | $105M | 1% | unchanged |
| MA | $104M | 1% | unchanged |
| DG | $103M | 1% | unchanged |
| DEO | $102M | 1% | unchanged |
| LIN | $101M | 1% | added |
| BAM | $98M | 1% | unchanged |
| MCO | $93M | 1% | unchanged |
| ITW | $85M | 1% | unchanged |
| ODFL | $84M | 1% | unchanged |
| NSC | $81M | 1% | added |
| HEI.A | $80M | 1% | unchanged |
| ROL | $80M | 1% | unchanged |
| NVR | $80M | 1% | unchanged |
| MSCI | $77M | 1% | unchanged |
| JPM | $74M | 1% | unchanged |
| ECL | $73M | 1% | unchanged |
| CG | $64M | 1% | unchanged |
| SUNB | $63M | 1% | new |
| TSN | $57M | 0% | unchanged |
| SBUX | $56M | 0% | unchanged |
| ROK | $56M | 0% | unchanged |
| SPGI | $50M | 0% | trimmed |
| THG | $49M | 0% | unchanged |
| ITIC | $46M | 0% | unchanged |
| AON | $44M | 0% | unchanged |
| RTX | $43M | 0% | unchanged |
| FERG | $40M | 0% | added |