Insurance float compounder in the Berkshire mold.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.A | $682M | 7% | unchanged |
| BRK.B | $623M | 6% | unchanged |
| GOOG | $504M | 5% | unchanged |
| AMZN | $392M | 4% | unchanged |
| BN | $362M | 4% | unchanged |
| HD | $317M | 3% | unchanged |
| DE | $316M | 3% | added |
| NVO | $307M | 3% | unchanged |
| ADI | $267M | 3% | unchanged |
| WSO | $265M | 3% | unchanged |
| V | $262M | 3% | unchanged |
| AAPL | $258M | 3% | unchanged |
| MSFT | $227M | 2% | unchanged |
| DIS | $202M | 2% | unchanged |
| BLK | $173M | 2% | unchanged |
| DEO | $172M | 2% | unchanged |
| RLI | $168M | 2% | unchanged |
| GS | $163M | 2% | unchanged |
| PGR | $157M | 2% | unchanged |
| KKR | $153M | 2% | unchanged |
| BX | $152M | 1% | unchanged |
| LOW | $149M | 1% | unchanged |
| MRSH | $149M | 1% | unchanged |
| TXN | $141M | 1% | unchanged |
| META | $137M | 1% | unchanged |
| LPLA | $135M | 1% | added |
| APO | $120M | 1% | unchanged |
| GD | $113M | 1% | unchanged |
| AXP | $112M | 1% | unchanged |
| CAT | $104M | 1% | unchanged |
| GOOGL | $101M | 1% | unchanged |
| SCHW | $101M | 1% | unchanged |
| DG | $92M | 1% | added |
| MA | $92M | 1% | unchanged |
| MCO | $90M | 1% | unchanged |
| JNJ | $89M | 1% | unchanged |
| ADM | $88M | 1% | unchanged |
| NVR | $87M | 1% | unchanged |
| BAM | $83M | 1% | unchanged |
| ITW | $78M | 1% | unchanged |
| ROL | $70M | 1% | unchanged |
| MSCI | $69M | 1% | unchanged |
| HEI.A | $67M | 1% | unchanged |
| SPGI | $67M | 1% | unchanged |
| ECL | $65M | 1% | unchanged |
| LIN | $63M | 1% | added |
| FDX | $54M | 1% | added |
| CG | $53M | 1% | unchanged |
| JPM | $51M | 1% | unchanged |
| ODFL | $49M | 0% | added |
| NSC | $49M | 0% | unchanged |
| unlisted | $48M | 0% | unchanged |
| FDS | $48M | 0% | unchanged |
| TSN | $45M | 0% | unchanged |
| SBUX | $44M | 0% | added |
| ROK | $43M | 0% | unchanged |
| CMCSA | $42M | 0% | unchanged |
| ITIC | $38M | 0% | unchanged |
| BF.A | $37M | 0% | unchanged |
| TROW | $36M | 0% | unchanged |