Latest GRANDFIELD & DODD, LLC Stock Portfolio
$1.58Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About GRANDFIELD & DODD, LLC and it’s 13F Hedge Fund Stock Holdings
GRANDFIELD & DODD, LLC is a hedge fund based in NEW YORK, NY. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, GRANDFIELD & DODD, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of GRANDFIELD & DODD, LLC are MSFT, LIN, ADI. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in LINDE PLC.
They significantly reduced their stock positions in IAC INC (IAC), BLACKBAUD INC (BLKB) and FEDEX CORP (FDX). GRANDFIELD & DODD, LLC opened new stock positions in ROCKWELL AUTOMATION INC (ROK), INVESCO EXCHANGE TRADED FD T (CSD) and EMCOR GROUP INC (EME). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), WALMART INC (WMT) and STARBUCKS CORP (SBUX).
The top stock holdings of GRANDFIELD & DODD, LLC are MSFT, LIN, ADI. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in LINDE PLC.
They significantly reduced their stock positions in IAC INC (IAC), BLACKBAUD INC (BLKB) and FEDEX CORP (FDX). GRANDFIELD & DODD, LLC opened new stock positions in ROCKWELL AUTOMATION INC (ROK), INVESCO EXCHANGE TRADED FD T (CSD) and EMCOR GROUP INC (EME). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), WALMART INC (WMT) and STARBUCKS CORP (SBUX).
New Buys
| Ticker | $ Bought |
|---|---|
| ROCKWELL AUTOMATION INC | 4,379,270 |
| INVESCO EXCHANGE TRADED FD T | 413,263 |
| EMCOR GROUP INC | 301,522 |
| MARATHON PETE CORP | 243,009 |
| CHIPOTLE MEXICAN GRILL INC | 238,355 |
| AMPHENOL CORP NEW | 222,395 |
| FORTIVE CORP | 209,201 |
| NRG ENERGY INC | 203,070 |
New stocks bought by GRANDFIELD & DODD, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NIKE INC | 598 |
| WALMART INC | 200 |
| STARBUCKS CORP | 178 |
| EXACT SCIENCES CORP | 142 |
| METTLER TOLEDO INTERNATIONAL | 108 |
| ALBEMARLE CORP | 11.64 |
| HORMEL FOODS CORP | 10.07 |
| INTERNATIONAL BUSINESS MACHS | 9.84 |
Additions to existing portfolio by GRANDFIELD & DODD, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IAC INC | -50.82 |
| BLACKBAUD INC | -36.87 |
| FEDEX CORP | -33.83 |
| M & T BK CORP | -31.87 |
| US BANCORP DEL | -26.9 |
| EBAY INC. | -26.85 |
| ZIMMER BIOMET HOLDINGS INC | -19.81 |
| MEDTRONIC PLC | -18.85 |
GRANDFIELD & DODD, LLC reduced stake in above stock
Sold off
Current Stock Holdings of GRANDFIELD & DODD, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.04 | 95,899 | 16,444,800 | REDUCED | -1.16 | |
| AAXJ | ISHARES TR | 0.04 | 6,312 | 679,171 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 3,735 | 391,167 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.07 | 5,846 | 1,064,560 | REDUCED | -0.83 | |
| ABT | ABBOTT LABS | 0.10 | 14,615 | 1,661,260 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,692 | 586,606 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.24 | 7,701 | 3,885,920 | REDUCED | -0.71 | |
| ADI | ANALOG DEVICES INC | 3.27 | 262,153 | 51,851,200 | ADDED | 0.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 6,599 | 1,648,030 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 2.29 | 139,362 | 36,292,800 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.09 | 2,674 | 1,405,800 | REDUCED | -1.84 | |
| AGG | ISHARES TR | 0.07 | 3,723 | 1,072,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,941 | 394,655 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,557 | 278,874 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 804 | 270,988 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 1.59 | 191,515 | 25,230,200 | ADDED | 11.64 | |
| ALL | ALLSTATE CORP | 0.14 | 13,181 | 2,280,440 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 2.72 | 208,895 | 43,080,400 | REDUCED | -0.18 | |
| AME | AMETEK INC | 0.03 | 2,630 | 481,027 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.16 | 8,818 | 2,507,130 | ADDED | 0.06 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,841 | 363,763 | ADDED | 0.55 | |
| AMZN | AMAZON COM INC | 0.16 | 14,179 | 2,557,770 | REDUCED | -1.72 | |
| APD | AIR PRODS & CHEMS INC | 1.60 | 104,849 | 25,402,000 | ADDED | 7.84 | |
| APH | AMPHENOL CORP NEW | 0.01 | 1,928 | 222,395 | NEW | ||
| AVGO | BROADCOM INC | 0.02 | 208 | 275,685 | ADDED | 2.46 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 13,480 | 3,069,440 | REDUCED | -2.32 | |
| AZN | ASTRAZENECA PLC | 0.04 | 9,212 | 624,113 | REDUCED | -5.83 | |
| AZO | AUTOZONE INC | 0.96 | 4,835 | 15,238,200 | REDUCED | -0.02 | |
| BA | BOEING CO | 0.03 | 2,135 | 412,204 | ADDED | 0.23 | |
| BC | BRUNSWICK CORP | 0.09 | 15,105 | 1,457,940 | REDUCED | -17.28 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 3,045 | 753,485 | REDUCED | -0.13 | |
| BIIB | BIOGEN INC | 0.02 | 1,199 | 258,540 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 63.00 | 228,556 | ADDED | 1.61 | |
| BLK | BLACKROCK INC | 0.02 | 338 | 281,912 | UNCHANGED | 0.00 | |
| BLKB | BLACKBAUD INC | 0.21 | 44,868 | 3,326,510 | REDUCED | -36.87 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.09 | 16,127 | 1,408,530 | ADDED | 1.61 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 13,234 | 717,730 | REDUCED | -6.41 | |
| BP | BP PLC | 0.04 | 18,968 | 714,714 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 2.03 | 84,841 | 32,140,300 | ADDED | 0.35 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 4,356 | 253,214 | REDUCED | -1.36 | |
| CB | CHUBB LIMITED | 2.57 | 157,379 | 40,781,600 | ADDED | 0.35 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 20,957 | 1,887,240 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 7,284 | 315,766 | ADDED | 0.54 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 82.00 | 238,355 | NEW | ||
| COP | CONOCOPHILLIPS | 0.32 | 39,775 | 5,062,560 | ADDED | 0.14 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 5,212 | 3,818,640 | REDUCED | -0.48 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 5,767 | 256,343 | REDUCED | -3.35 | |
| CRM | SALESFORCE INC | 0.03 | 1,471 | 443,193 | ADDED | 0.48 | |
| CSCO | CISCO SYS INC | 0.03 | 8,939 | 446,163 | ADDED | 0.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,440 | 413,263 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.09 | 50,104 | 1,396,900 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.82 | 177,661 | 13,020,800 | REDUCED | -1.13 | |
| CVX | CHEVRON CORP NEW | 1.17 | 117,502 | 18,534,900 | ADDED | 0.43 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 4,398 | 337,271 | REDUCED | -2.96 | |
| DE | DEERE & CO | 0.04 | 1,453 | 596,805 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 2.15 | 228,794 | 34,030,900 | ADDED | 2.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 8,633 | 353,090 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 9,043 | 288,924 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 4,600 | 262,108 | REDUCED | -7.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 5,856 | 215,208 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 2,373 | 311,077 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.21 | 13,356 | 3,335,260 | REDUCED | -0.96 | |
| DIS | DISNEY WALT CO | 1.77 | 229,766 | 28,114,200 | ADDED | 1.54 | |
| DOV | DOVER CORP | 0.28 | 24,988 | 4,427,620 | REDUCED | -1.8 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 2,485 | 240,324 | REDUCED | -2.59 | |
| DVN | DEVON ENERGY CORP NEW | 0.95 | 299,813 | 15,044,600 | ADDED | 1.61 | |
| EBAY | EBAY INC. | 0.03 | 9,902 | 522,628 | REDUCED | -26.85 | |
| ECL | ECOLAB INC | 0.44 | 30,227 | 6,979,410 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 4,555 | 413,664 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.02 | 861 | 301,522 | NEW | ||
| EMR | EMERSON ELEC CO | 0.10 | 13,968 | 1,584,250 | REDUCED | -1.32 | |
| EOG | EOG RES INC | 0.03 | 3,091 | 395,153 | ADDED | 0.23 | |
| EQIX | EQUINIX INC | 0.01 | 262 | 216,237 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.02 | 10,276 | 277,760 | ADDED | 0.25 | |
| ETN | EATON CORP PLC | 0.06 | 2,854 | 892,389 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.24 | 55,224 | 3,813,770 | ADDED | 142 | |
| FAST | FASTENAL CO | 0.13 | 26,550 | 2,048,070 | REDUCED | -1.12 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 13,484 | 634,018 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.14 | 7,522 | 2,179,700 | REDUCED | -33.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,128 | 252,014 | REDUCED | -0.36 | |
| FTV | FORTIVE CORP | 0.01 | 2,432 | 209,201 | NEW | ||
| FUL | FULLER H B CO | 0.06 | 11,824 | 942,846 | REDUCED | -2.23 | |
| GE | GENERAL ELECTRIC CO | 3.05 | 275,598 | 48,375,700 | ADDED | 2.16 | |
| GILD | GILEAD SCIENCES INC | 1.29 | 279,734 | 20,490,500 | REDUCED | -0.44 | |
| GLW | CORNING INC | 0.77 | 368,591 | 12,148,800 | REDUCED | -1.34 | |
| GMAB | GENMAB A/S | 0.05 | 26,418 | 790,162 | ADDED | 3.36 | |
| GOOG | ALPHABET INC | 0.19 | 20,395 | 3,078,360 | ADDED | 0.15 | |
| GOOG | ALPHABET INC | 0.19 | 20,130 | 3,065,110 | ADDED | 5.98 | |
| GPC | GENUINE PARTS CO | 0.02 | 2,063 | 319,621 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.13 | 5,391 | 2,067,990 | REDUCED | -0.77 | |
| HON | HONEYWELL INTL INC | 0.11 | 8,509 | 1,746,470 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 1.85 | 839,621 | 29,294,400 | ADDED | 10.07 | |
| HSY | HERSHEY CO | 0.02 | 1,897 | 369,109 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.08 | 3,127 | 1,297,860 | REDUCED | -0.64 | |
| HXL | HEXCEL CORP NEW | 1.48 | 320,918 | 23,378,900 | ADDED | 0.37 | |
| IAC | IAC INC | 0.11 | 32,518 | 1,734,510 | REDUCED | -50.82 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 2,232 | 426,223 | ADDED | 9.84 | |
| IEX | IDEX CORP | 0.01 | 982 | 239,628 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.07 | 18,810 | 1,071,610 | ADDED | 2.28 | |
| INTC | INTEL CORP | 0.03 | 8,850 | 390,905 | ADDED | 0.28 | |
| INTU | INTUIT | 0.02 | 523 | 339,950 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.09 | 33,774 | 1,464,100 | ADDED | 2.02 | |
| IOSP | INNOSPEC INC | 0.02 | 2,400 | 309,456 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 4,216 | 1,682,560 | ADDED | 0.12 | |
| ITW | ILLINOIS TOOL WKS INC | 2.73 | 161,406 | 43,310,300 | REDUCED | -0.06 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 6,473 | 995,094 | REDUCED | -4.2 | |
| JCI | JOHNSON CTLS INTL PLC | 2.47 | 599,918 | 39,186,600 | REDUCED | -0.44 | |
| JNJ | JOHNSON & JOHNSON | 1.08 | 108,081 | 17,097,400 | ADDED | 0.85 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 24,045 | 4,816,210 | REDUCED | -1.73 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 6,793 | 878,675 | REDUCED | -0.54 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 15,939 | 292,330 | ADDED | 0.24 | |
| KO | COCA COLA CO | 0.17 | 44,709 | 2,735,300 | REDUCED | -0.94 | |
| LIN | LINDE PLC | 3.30 | 112,529 | 52,249,500 | REDUCED | -0.26 | |
| LLY | ELI LILLY & CO | 0.14 | 2,890 | 2,248,780 | REDUCED | -2.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 538 | 244,720 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.04 | 2,307 | 587,662 | ADDED | 0.57 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 290 | 281,755 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 9,717 | 4,679,420 | REDUCED | -1.95 | |
| MCD | MCDONALDS CORP | 0.07 | 3,802 | 1,071,970 | REDUCED | -0.68 | |
| MDLZ | MONDELEZ INTL INC | 0.43 | 97,314 | 6,811,980 | REDUCED | -0.72 | |
| MDT | MEDTRONIC PLC | 0.92 | 166,467 | 14,507,600 | REDUCED | -18.85 | |
| META | META PLATFORMS INC | 0.02 | 657 | 319,201 | ADDED | 2.18 | |
| MMM | 3M CO | 0.04 | 5,523 | 585,890 | REDUCED | -18.55 | |
| MO | ALTRIA GROUP INC | 0.02 | 7,603 | 331,643 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 1,206 | 243,009 | NEW | ||
| MRK | MERCK & CO INC | 2.54 | 305,379 | 40,294,800 | REDUCED | -0.54 | |
| MS | MORGAN STANLEY | 0.02 | 2,835 | 266,944 | REDUCED | -16.25 | |
| MSFT | MICROSOFT CORP | 6.57 | 247,284 | 104,038,000 | REDUCED | -0.93 | |
| MTB | M & T BK CORP | 0.32 | 34,373 | 4,999,210 | REDUCED | -31.87 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.63 | 7,540 | 10,037,900 | ADDED | 108 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.14 | 15,594 | 2,150,720 | ADDED | 1.32 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 9,296 | 594,107 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.03 | 780 | 473,870 | REDUCED | -13.81 | |
| NKE | NIKE INC | 0.17 | 29,178 | 2,742,160 | ADDED | 598 | |
| NRG | NRG ENERGY INC | 0.01 | 3,000 | 203,070 | NEW | ||
| NTR | NUTRIEN LTD | 0.11 | 30,960 | 1,681,440 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.03 | 1,985 | 392,832 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 1,487 | 1,343,710 | REDUCED | -12.43 | |
| NVO | NOVO-NORDISK A S | 0.09 | 10,754 | 1,380,810 | REDUCED | -15.55 | |
| NVS | NOVARTIS AG | 0.98 | 159,764 | 15,454,000 | ADDED | 1.1 | |
| OMC | OMNICOM GROUP INC | 0.02 | 3,675 | 355,593 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.09 | 11,209 | 1,407,960 | ADDED | 0.08 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 461 | 520,414 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 2.96 | 382,021 | 46,912,300 | ADDED | 0.28 | |
| PEP | PEPSICO INC | 0.20 | 17,821 | 3,118,850 | REDUCED | -0.6 | |
| PFE | PFIZER INC | 0.13 | 75,617 | 2,098,370 | ADDED | 0.4 | |
| PG | PROCTER AND GAMBLE CO | 1.23 | 119,686 | 19,419,100 | REDUCED | -0.96 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 6,859 | 628,422 | REDUCED | -0.94 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 1,357 | 219,291 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 1.14 | 124,897 | 18,097,700 | ADDED | 0.31 | |
| PYPL | PAYPAL HLDGS INC | 1.59 | 376,399 | 25,215,000 | ADDED | 3.32 | |
| QCOM | QUALCOMM INC | 0.02 | 1,676 | 283,747 | ADDED | 0.48 | |
| QQQ | INVESCO QQQ TR | 0.02 | 775 | 344,118 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 1.96 | 32,277 | 31,066,300 | ADDED | 0.23 | |
| ROK | ROCKWELL AUTOMATION INC | 0.28 | 15,032 | 4,379,270 | NEW | ||
| RTX | RTX CORPORATION | 2.21 | 358,529 | 34,967,300 | ADDED | 4.86 | |
| SBUX | STARBUCKS CORP | 0.03 | 5,909 | 540,024 | ADDED | 178 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 3,600 | 260,424 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 1.08 | 255,330 | 17,117,300 | REDUCED | -0.45 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 9,173 | 502,772 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 2.41 | 66,729 | 38,135,600 | REDUCED | -2.35 | |
| SNY | SANOFI | 1.19 | 386,491 | 18,783,500 | ADDED | 1.18 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 4,045 | 2,115,900 | ADDED | 1.2 | |
| SYK | STRYKER CORPORATION | 2.25 | 99,708 | 35,682,600 | REDUCED | -0.81 | |
| T | AT&T INC | 0.01 | 11,725 | 206,369 | ADDED | 0.7 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.86 | 31,776 | 13,642,500 | ADDED | 2.85 | |
| TGT | TARGET CORP | 0.05 | 4,816 | 853,443 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.17 | 27,343 | 2,773,160 | REDUCED | -4.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.74 | 20,246 | 11,767,500 | REDUCED | -0.02 | |
| TRMB | TRIMBLE INC | 1.58 | 389,151 | 25,045,800 | ADDED | 0.62 | |
| TSLA | TESLA INC | 0.03 | 3,039 | 534,226 | REDUCED | -6.2 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,379 | 240,236 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 1.46 | 460,122 | 23,093,600 | REDUCED | -1.06 | |
| UNP | UNION PAC CORP | 0.07 | 4,413 | 1,085,290 | REDUCED | -8.22 | |
| USB | US BANCORP DEL | 0.30 | 106,810 | 4,774,410 | REDUCED | -26.9 | |
| V | VISA INC | 0.06 | 3,485 | 972,594 | REDUCED | -1.66 | |
| VAW | VANGUARD WORLD FD | 0.05 | 3,045 | 823,733 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 10,112 | 507,366 | ADDED | 3.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 31,663 | 1,857,040 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 9,270 | 704,798 | REDUCED | -12.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 5,868 | 245,106 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 1,994 | 241,254 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.19 | 11,011 | 3,005,250 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,675 | 1,766,710 | ADDED | 6.89 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 6,030 | 1,445,750 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,494 | 623,151 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,389 | 546,123 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 2.16 | 145,483 | 34,294,700 | REDUCED | -0.42 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.24 | 9,115 | 3,810,160 | ADDED | 1.44 | |
| WAT | WATERS CORP | 0.06 | 2,910 | 1,001,710 | UNCHANGED | 0.00 | |
| WLY | WILEY JOHN & SONS INC | 0.12 | 47,709 | 1,819,180 | REDUCED | -17.3 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,475 | 314,396 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.03 | 8,826 | 531,060 | ADDED | 200 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 2,018 | 798,543 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 1.46 | 645,469 | 23,178,800 | ADDED | 0.18 | |
| XOM | EXXON MOBIL CORP | 0.79 | 107,943 | 12,547,400 | REDUCED | -0.02 | |
| YUM | YUM BRANDS INC | 0.01 | 1,493 | 207,005 | REDUCED | -4.78 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.80 | 95,882 | 12,654,500 | REDUCED | -19.81 | |
| BERKSHIRE HATHAWAY INC DEL | 2.74 | 103,405 | 43,483,900 | ADDED | 2.74 | ||
| GE HEALTHCARE TECHNOLOGIES I | 1.81 | 315,685 | 28,698,900 | ADDED | 5.62 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.68 | 17.00 | 10,785,500 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.04 | 3,544 | 566,402 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.02 | 4,283 | 379,731 | REDUCED | -4.53 |