Insurance float compounder in the Berkshire mold.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.A | $770M | 7% | unchanged |
| BRK.B | $705M | 6% | unchanged |
| BN | $463M | 4% | unchanged |
| GOOG | $460M | 4% | unchanged |
| AMZN | $378M | 3% | unchanged |
| HD | $373M | 3% | unchanged |
| DE | $363M | 3% | added |
| WSO | $287M | 3% | unchanged |
| AAPL | $286M | 3% | unchanged |
| V | $275M | 2% | unchanged |
| ADI | $269M | 2% | unchanged |
| NVO | $256M | 2% | unchanged |
| MSFT | $222M | 2% | unchanged |
| BLK | $209M | 2% | unchanged |
| DIS | $195M | 2% | unchanged |
| DEO | $192M | 2% | unchanged |
| PGR | $191M | 2% | unchanged |
| KKR | $190M | 2% | unchanged |
| BX | $188M | 2% | unchanged |
| LOW | $187M | 2% | added |
| RLI | $186M | 2% | unchanged |
| GS | $178M | 2% | unchanged |
| MRSH | $161M | 1% | added |
| META | $158M | 1% | unchanged |
| TXN | $150M | 1% | unchanged |
| AXP | $131M | 1% | unchanged |
| APO | $126M | 1% | unchanged |
| CAT | $125M | 1% | added |
| LPLA | $121M | 1% | added |
| GD | $118M | 1% | unchanged |
| NVR | $115M | 1% | unchanged |
| BAM | $104M | 1% | unchanged |
| MA | $102M | 1% | unchanged |
| MCO | $102M | 1% | unchanged |
| JNJ | $99M | 1% | unchanged |
| GOOGL | $92M | 1% | unchanged |
| SCHW | $88M | 1% | unchanged |
| ADM | $87M | 1% | unchanged |
| ITW | $86M | 1% | unchanged |
| MSCI | $83M | 1% | unchanged |
| SPGI | $78M | 1% | unchanged |
| HEI.A | $77M | 1% | unchanged |
| LIN | $74M | 1% | added |
| ROL | $74M | 1% | unchanged |
| ECL | $70M | 1% | unchanged |
| DG | $63M | 1% | added |
| ODFL | $59M | 1% | added |
| SBUX | $59M | 1% | added |
| CG | $57M | 1% | unchanged |
| NSC | $57M | 1% | unchanged |
| unlisted | $56M | 1% | unchanged |
| FDS | $54M | 0% | unchanged |
| FDX | $53M | 0% | added |
| JPM | $53M | 0% | unchanged |
| ITIC | $49M | 0% | unchanged |
| TSN | $47M | 0% | unchanged |
| CMCSA | $45M | 0% | unchanged |
| FNV | $43M | 0% | added |
| ROK | $42M | 0% | unchanged |
| AON | $42M | 0% | added |