Insurance float compounder in the Berkshire mold.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.A | $759M | 7% | unchanged |
| BRK.B | $694M | 6% | unchanged |
| GOOG | $524M | 5% | unchanged |
| BN | $501M | 4% | unchanged |
| AMZN | $446M | 4% | unchanged |
| DE | $371M | 3% | unchanged |
| HD | $358M | 3% | unchanged |
| V | $316M | 3% | unchanged |
| AAPL | $307M | 3% | unchanged |
| WSO | $280M | 2% | unchanged |
| ADI | $248M | 2% | unchanged |
| DIS | $226M | 2% | unchanged |
| BLK | $226M | 2% | new |
| MSFT | $219M | 2% | unchanged |
| KKR | $215M | 2% | unchanged |
| BX | $212M | 2% | unchanged |
| GS | $206M | 2% | unchanged |
| RLI | $197M | 2% | unchanged |
| NVO | $185M | 2% | unchanged |
| PGR | $181M | 2% | unchanged |
| LPLA | $174M | 2% | added |
| DEO | $174M | 2% | unchanged |
| LOW | $173M | 2% | unchanged |
| APO | $167M | 1% | unchanged |
| META | $163M | 1% | unchanged |
| MRSH | $156M | 1% | unchanged |
| AXP | $144M | 1% | unchanged |
| TXN | $136M | 1% | unchanged |
| BAM | $119M | 1% | unchanged |
| CAT | $118M | 1% | unchanged |
| MA | $109M | 1% | unchanged |
| GOOGL | $105M | 1% | unchanged |
| GD | $103M | 1% | unchanged |
| MCO | $101M | 1% | unchanged |
| SCHW | $101M | 1% | unchanged |
| NVR | $97M | 1% | unchanged |
| JNJ | $88M | 1% | unchanged |
| MSCI | $86M | 1% | unchanged |
| ITW | $83M | 1% | unchanged |
| SPGI | $75M | 1% | unchanged |
| ADM | $74M | 1% | unchanged |
| HEI.A | $71M | 1% | unchanged |
| LIN | $70M | 1% | added |
| ROL | $68M | 1% | unchanged |
| CG | $67M | 1% | unchanged |
| ECL | $64M | 1% | unchanged |
| DG | $63M | 1% | added |
| JPM | $61M | 1% | unchanged |
| FDX | $58M | 1% | added |
| FNV | $57M | 1% | added |
| SBUX | $56M | 0% | added |
| unlisted | $56M | 0% | unchanged |
| FDS | $56M | 0% | unchanged |
| NSC | $54M | 0% | unchanged |
| ODFL | $53M | 0% | unchanged |
| ITIC | $51M | 0% | unchanged |
| TSN | $46M | 0% | unchanged |
| AON | $45M | 0% | added |
| ROK | $44M | 0% | unchanged |
| VRSK | $43M | 0% | added |