Insurance float compounder in the Berkshire mold.
| Symbol | Value | % of book | vs prior quarter |
|---|---|---|---|
| GOOG | $863M | 7% | unchanged |
| BRK.A | $841M | 7% | unchanged |
| BRK.B | $770M | 6% | unchanged |
| BN | $600M | 5% | added |
| AMZN | $469M | 4% | unchanged |
| DE | $409M | 3% | unchanged |
| V | $350M | 3% | unchanged |
| AAPL | $334M | 3% | unchanged |
| HD | $317M | 3% | unchanged |
| GS | $316M | 3% | unchanged |
| ADI | $278M | 2% | trimmed |
| MSFT | $259M | 2% | unchanged |
| BLK | $236M | 2% | unchanged |
| DIS | $231M | 2% | unchanged |
| LPLA | $200M | 2% | unchanged |
| WSO | $195M | 2% | added |
| BX | $189M | 2% | unchanged |
| CAT | $188M | 2% | unchanged |
| KKR | $185M | 1% | unchanged |
| AXP | $181M | 1% | unchanged |
| GOOGL | $179M | 1% | unchanged |
| LOW | $177M | 1% | unchanged |
| PGR | $172M | 1% | unchanged |
| META | $164M | 1% | trimmed |
| RLI | $153M | 1% | unchanged |
| APO | $147M | 1% | unchanged |
| NVO | $146M | 1% | added |
| FNV | $142M | 1% | added |
| MRSH | $141M | 1% | unchanged |
| SCHW | $137M | 1% | unchanged |
| GD | $132M | 1% | unchanged |
| JNJ | $126M | 1% | unchanged |
| TXN | $126M | 1% | unchanged |
| MA | $118M | 1% | unchanged |
| DEO | $118M | 1% | unchanged |
| DG | $115M | 1% | unchanged |
| BAM | $115M | 1% | unchanged |
| MCO | $109M | 1% | unchanged |
| HEI.A | $96M | 1% | unchanged |
| ROL | $89M | 1% | unchanged |
| NVR | $88M | 1% | unchanged |
| ADM | $87M | 1% | unchanged |
| LIN | $85M | 1% | added |
| MSCI | $82M | 1% | unchanged |
| JPM | $81M | 1% | unchanged |
| ITW | $81M | 1% | unchanged |
| NSC | $79M | 1% | added |
| SPGI | $79M | 1% | unchanged |
| CG | $78M | 1% | unchanged |
| ECL | $72M | 1% | unchanged |
| ODFL | $66M | 1% | added |
| ROK | $60M | 0% | unchanged |
| ITIC | $53M | 0% | unchanged |
| SBUX | $53M | 0% | unchanged |
| TSN | $52M | 0% | added |
| THG | $51M | 0% | unchanged |
| AON | $47M | 0% | added |
| unlisted | $43M | 0% | unchanged |
| HGTY | $42M | 0% | unchanged |
| RTX | $41M | 0% | unchanged |