Insurance float compounder in the Berkshire mold.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.A | $577M | 7% | unchanged |
| BRK.B | $522M | 6% | unchanged |
| GOOG | $333M | 4% | unchanged |
| DE | $306M | 4% | unchanged |
| BN | $293M | 3% | unchanged |
| HD | $286M | 3% | unchanged |
| AMZN | $263M | 3% | unchanged |
| AAPL | $236M | 3% | unchanged |
| V | $235M | 3% | added |
| DEO | $234M | 3% | unchanged |
| ADI | $219M | 3% | unchanged |
| WSO | $206M | 2% | unchanged |
| DIS | $180M | 2% | unchanged |
| NVO | $174M | 2% | unchanged |
| MSFT | $165M | 2% | unchanged |
| RLI | $163M | 2% | unchanged |
| BLK | $152M | 2% | unchanged |
| LOW | $143M | 2% | added |
| TXN | $130M | 2% | unchanged |
| MRSH | $124M | 1% | unchanged |
| GS | $116M | 1% | unchanged |
| BX | $114M | 1% | unchanged |
| ADM | $111M | 1% | unchanged |
| JNJ | $101M | 1% | unchanged |
| PGR | $100M | 1% | unchanged |
| DG | $86M | 1% | added |
| AXP | $84M | 1% | unchanged |
| GD | $84M | 1% | unchanged |
| ITW | $82M | 1% | unchanged |
| MA | $82M | 1% | unchanged |
| KKR | $81M | 1% | unchanged |
| APO | $78M | 1% | unchanged |
| MCO | $74M | 1% | unchanged |
| META | $73M | 1% | added |
| CAT | $72M | 1% | unchanged |
| BAM | $72M | 1% | unchanged |
| SCHW | $71M | 1% | added |
| MSCI | $67M | 1% | unchanged |
| NVR | $67M | 1% | added |
| GOOGL | $66M | 1% | added |
| SPGI | $60M | 1% | unchanged |
| ROL | $58M | 1% | added |
| BF.A | $57M | 1% | unchanged |
| unlisted | $55M | 1% | unchanged |
| HEI.A | $53M | 1% | added |
| SBUX | $53M | 1% | unchanged |
| NSC | $52M | 1% | unchanged |
| ECL | $51M | 1% | unchanged |
| ROK | $51M | 1% | unchanged |
| unlisted | $49M | 1% | unchanged |
| FDS | $47M | 1% | unchanged |
| CMCSA | $44M | 1% | added |
| LIN | $44M | 1% | added |
| CG | $42M | 1% | unchanged |
| WHR | $42M | 0% | unchanged |
| NKE | $41M | 0% | unchanged |
| TROW | $35M | 0% | unchanged |
| JPM | $33M | 0% | added |
| FDX | $33M | 0% | added |
| AON | $32M | 0% | added |