Insurance float compounder in the Berkshire mold.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| BRK.A | $840M | 7% | unchanged |
| BRK.B | $770M | 6% | unchanged |
| GOOG | $670M | 5% | unchanged |
| BN | $598M | 5% | unchanged |
| AMZN | $446M | 4% | unchanged |
| DE | $401M | 3% | unchanged |
| HD | $373M | 3% | unchanged |
| V | $341M | 3% | unchanged |
| AAPL | $313M | 3% | unchanged |
| ADI | $287M | 2% | unchanged |
| GS | $286M | 2% | unchanged |
| MSFT | $276M | 2% | unchanged |
| BLK | $257M | 2% | unchanged |
| DIS | $233M | 2% | unchanged |
| WSO | $228M | 2% | unchanged |
| BX | $210M | 2% | unchanged |
| META | $206M | 2% | unchanged |
| KKR | $189M | 2% | unchanged |
| PGR | $186M | 2% | unchanged |
| LPLA | $184M | 1% | unchanged |
| LOW | $183M | 1% | unchanged |
| AXP | $161M | 1% | unchanged |
| CAT | $157M | 1% | unchanged |
| RLI | $156M | 1% | unchanged |
| MRSH | $152M | 1% | unchanged |
| GOOGL | $139M | 1% | unchanged |
| FNV | $135M | 1% | added |
| APO | $135M | 1% | unchanged |
| GD | $133M | 1% | unchanged |
| TXN | $133M | 1% | unchanged |
| NVO | $131M | 1% | added |
| DEO | $130M | 1% | unchanged |
| SCHW | $130M | 1% | unchanged |
| BAM | $125M | 1% | unchanged |
| MA | $118M | 1% | unchanged |
| JNJ | $113M | 1% | unchanged |
| MCO | $102M | 1% | unchanged |
| HEI.A | $96M | 1% | unchanged |
| NVR | $96M | 1% | unchanged |
| LIN | $92M | 1% | added |
| ADM | $90M | 1% | trimmed |
| DG | $90M | 1% | unchanged |
| ROL | $87M | 1% | unchanged |
| ITW | $85M | 1% | unchanged |
| CG | $83M | 1% | unchanged |
| MSCI | $81M | 1% | unchanged |
| JPM | $80M | 1% | unchanged |
| NSC | $77M | 1% | added |
| ECL | $75M | 1% | unchanged |
| SPGI | $73M | 1% | unchanged |
| ITIC | $57M | 0% | unchanged |
| ROK | $54M | 0% | unchanged |
| SBUX | $53M | 0% | unchanged |
| THG | $51M | 0% | unchanged |
| ODFL | $51M | 0% | added |
| FDX | $50M | 0% | unchanged |
| AON | $46M | 0% | unchanged |
| TSN | $46M | 0% | added |
| unlisted | $39M | 0% | unchanged |
| VRSK | $39M | 0% | unchanged |