Insurance float compounder in the Berkshire mold.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.A | $812M | 7% | unchanged |
| BRK.B | $744M | 6% | unchanged |
| BN | $539M | 5% | unchanged |
| GOOG | $488M | 4% | unchanged |
| DE | $446M | 4% | unchanged |
| AMZN | $446M | 4% | unchanged |
| V | $355M | 3% | unchanged |
| HD | $337M | 3% | unchanged |
| ADI | $278M | 2% | unchanged |
| MSFT | $262M | 2% | unchanged |
| GS | $254M | 2% | unchanged |
| DIS | $252M | 2% | unchanged |
| AAPL | $252M | 2% | unchanged |
| WSO | $250M | 2% | trimmed |
| BLK | $231M | 2% | unchanged |
| META | $207M | 2% | unchanged |
| LPLA | $204M | 2% | unchanged |
| PGR | $201M | 2% | unchanged |
| KKR | $193M | 2% | unchanged |
| BX | $184M | 2% | unchanged |
| RLI | $173M | 1% | unchanged |
| MRSH | $164M | 1% | unchanged |
| LOW | $159M | 1% | unchanged |
| NVO | $156M | 1% | added |
| AXP | $154M | 1% | unchanged |
| TXN | $150M | 1% | unchanged |
| APO | $144M | 1% | unchanged |
| DEO | $138M | 1% | unchanged |
| CAT | $128M | 1% | unchanged |
| SCHW | $125M | 1% | unchanged |
| BAM | $121M | 1% | unchanged |
| MA | $117M | 1% | unchanged |
| GD | $114M | 1% | unchanged |
| MCO | $107M | 1% | unchanged |
| GOOGL | $101M | 1% | added |
| DG | $99M | 1% | unchanged |
| HEI.A | $98M | 1% | unchanged |
| FNV | $93M | 1% | added |
| JNJ | $93M | 1% | unchanged |
| NVR | $88M | 1% | unchanged |
| LIN | $88M | 1% | added |
| ADM | $83M | 1% | unchanged |
| ROL | $83M | 1% | unchanged |
| MSCI | $82M | 1% | unchanged |
| ITW | $81M | 1% | unchanged |
| SPGI | $79M | 1% | unchanged |
| ECL | $74M | 1% | unchanged |
| JPM | $73M | 1% | unchanged |
| CG | $68M | 1% | unchanged |
| NSC | $61M | 1% | added |
| SBUX | $57M | 0% | unchanged |
| ODFL | $56M | 0% | added |
| FDS | $52M | 0% | unchanged |
| ROK | $51M | 0% | unchanged |
| VRSK | $49M | 0% | unchanged |
| FDX | $48M | 0% | unchanged |
| THG | $48M | 0% | unchanged |
| unlisted | $48M | 0% | unchanged |
| AON | $46M | 0% | unchanged |
| TSN | $46M | 0% | added |