Insurance float compounder in the Berkshire mold.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.A | $592M | 7% | unchanged |
| BRK.B | $537M | 6% | unchanged |
| GOOG | $363M | 4% | unchanged |
| DE | $286M | 3% | unchanged |
| HD | $278M | 3% | unchanged |
| BN | $273M | 3% | unchanged |
| AMZN | $257M | 3% | unchanged |
| V | $230M | 3% | unchanged |
| AAPL | $209M | 3% | unchanged |
| WSO | $206M | 2% | unchanged |
| DEO | $201M | 2% | unchanged |
| ADI | $198M | 2% | unchanged |
| NVO | $196M | 2% | added |
| DIS | $165M | 2% | unchanged |
| RLI | $163M | 2% | unchanged |
| MSFT | $156M | 2% | unchanged |
| BLK | $142M | 2% | unchanged |
| LOW | $134M | 2% | added |
| BX | $132M | 2% | unchanged |
| MRSH | $128M | 2% | unchanged |
| GS | $116M | 1% | unchanged |
| TXN | $115M | 1% | unchanged |
| ADM | $110M | 1% | unchanged |
| PGR | $105M | 1% | unchanged |
| JNJ | $95M | 1% | unchanged |
| APO | $91M | 1% | unchanged |
| KKR | $89M | 1% | unchanged |
| GD | $86M | 1% | unchanged |
| MA | $82M | 1% | unchanged |
| CAT | $82M | 1% | added |
| META | $78M | 1% | added |
| ITW | $75M | 1% | unchanged |
| MSCI | $73M | 1% | unchanged |
| BAM | $73M | 1% | unchanged |
| GOOGL | $73M | 1% | unchanged |
| AXP | $72M | 1% | unchanged |
| LPLA | $72M | 1% | added |
| SCHW | $70M | 1% | added |
| MCO | $68M | 1% | unchanged |
| NVR | $65M | 1% | added |
| DG | $62M | 1% | added |
| unlisted | $61M | 1% | unchanged |
| SPGI | $55M | 1% | unchanged |
| ROL | $52M | 1% | unchanged |
| FDS | $51M | 1% | unchanged |
| HEI.A | $49M | 1% | unchanged |
| BF.A | $49M | 1% | unchanged |
| unlisted | $49M | 1% | unchanged |
| SBUX | $49M | 1% | unchanged |
| CMCSA | $47M | 1% | unchanged |
| ECL | $46M | 1% | unchanged |
| NSC | $45M | 1% | unchanged |
| LIN | $45M | 1% | added |
| ROK | $44M | 1% | unchanged |
| CG | $40M | 0% | unchanged |
| FDX | $38M | 0% | added |
| WHR | $38M | 0% | unchanged |
| NKE | $35M | 0% | unchanged |
| JPM | $35M | 0% | added |
| TROW | $33M | 0% | unchanged |