Latest CHILTON INVESTMENT CO LLC Stock Portfolio
$3.40Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About CHILTON INVESTMENT CO LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CHILTON INVESTMENT CO INC. reported an equity portfolio of $3.4 Billions as of 31 Dec, 2023.
The top stock holdings of CHILTON INVESTMENT CO INC. are MSFT, SHW, COST. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off CASELLA WASTE SYSTEMS INC (CWST), CHURCHILL DOWNS INC (CHDN) and LANDS' END INC (LE) stocks. They significantly reduced their stock positions in POOL CORPORATION (POOL), NOVO-NORDISK AS ADR (NVO) and APPLE INC (AAPL). CHILTON INVESTMENT CO INC. opened new stock positions in WASTE CONNECTIONS INC (WCN), KENVUE INC and NVR INC (NVR). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), KINSALE CAP GROUP INC (KNSL) and GALLAGHER ARTHUR J & CO (AJG).
The top stock holdings of CHILTON INVESTMENT CO INC. are MSFT, SHW, COST. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off CASELLA WASTE SYSTEMS INC (CWST), CHURCHILL DOWNS INC (CHDN) and LANDS' END INC (LE) stocks. They significantly reduced their stock positions in POOL CORPORATION (POOL), NOVO-NORDISK AS ADR (NVO) and APPLE INC (AAPL). CHILTON INVESTMENT CO INC. opened new stock positions in WASTE CONNECTIONS INC (WCN), KENVUE INC and NVR INC (NVR). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), KINSALE CAP GROUP INC (KNSL) and GALLAGHER ARTHUR J & CO (AJG).
New Buys
| Ticker | $ Bought |
|---|---|
| WASTE CONNECTIONS INC | 2,891,510 |
| KENVUE INC | 1,501,050 |
| NVR INC | 1,456,090 |
| SERVICENOW INC | 1,143,810 |
| MARTIN MARIETTA MATERIALS INC | 982,853 |
| RAYMOND JAMES FINANCIAL INC | 856,209 |
| HUMANA INC | 706,401 |
| BLUE OWL CAPITAL CORPORATION | 471,021 |
New stocks bought by CHILTON INVESTMENT CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| MORGAN STANLEY | 3,327 |
| KINSALE CAP GROUP INC | 940 |
| GALLAGHER ARTHUR J & CO | 476 |
| AMGEN INC | 420 |
| BERKSHIRE HATHAWAY INC DEL | 232 |
| COPART INC | 165 |
| AMPHENOL CORP | 134 |
| SPDR S&P 500 ETF TR | 106 |
Additions to existing portfolio by CHILTON INVESTMENT CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| POOL CORPORATION | -92.82 |
| NOVO-NORDISK AS ADR | -86.67 |
| APPLE INC | -75.45 |
| HERSHEY CO | -75.11 |
| COMCAST CORP | -72.56 |
| HASBRO INC | -68.82 |
| WELLS FARGO CO PERP CONV PFD A | -67.31 |
| AON PLC | -65.7 |
CHILTON INVESTMENT CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LANDS' END INC | -1,929,500 |
| CASELLA WASTE SYSTEMS INC | -3,245,960 |
| CVS HEALTH CORP | -1,431,030 |
| FS KKR CAPITAL CORP | -394,785 |
| CHURCHILL DOWNS INC | -2,255,120 |
| AMERICAN AIRLINES GROUP INC | -177,021 |
| KEURIG DR PEPPER INC | -220,422 |
| UBER TECHNOLOGIES INC | -248,714 |
CHILTON INVESTMENT CO LLC got rid off the above stocks
Current Stock Holdings of CHILTON INVESTMENT CO LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.49 | 86,616 | 16,676,200 | REDUCED | -75.45 | |
| ABBV | ABBVIE INC | 0.06 | 12,185 | 1,888,310 | REDUCED | -0.9 | |
| ABT | ABBOTT LABS | 0.09 | 27,423 | 3,018,450 | ADDED | 14.57 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 2,566 | 900,435 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 400 | 238,640 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.08 | 14,342 | 2,847,750 | REDUCED | -2.94 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.10 | 14,847 | 3,458,910 | REDUCED | -5.63 | |
| AGG | ISHARES TR S&P MC 400VL ETF | 0.21 | 63,073 | 7,192,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.19 | 24,550 | 6,438,480 | ADDED | 15.53 | |
| AGG | ISHARES CORE S&P SCP ETF | 0.14 | 44,518 | 4,819,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.02 | 2,318 | 702,748 | ADDED | 0.22 | |
| AGG | ISHARES TR S&P 500 VAL ETF | 0.02 | 3,592 | 624,613 | ADDED | 8.32 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.01 | 3,281 | 247,223 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.01 | 448 | 213,978 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 3.21 | 484,548 | 108,965,000 | ADDED | 476 | |
| AMAT | APPLIED MATERIALS INC | 0.03 | 7,177 | 1,163,180 | ADDED | 10.04 | |
| AMGN | AMGEN INC | 0.06 | 6,778 | 1,952,200 | ADDED | 420 | |
| AMP | AMERIPRISE FINL INC COM | 0.04 | 3,133 | 1,190,010 | REDUCED | -5.09 | |
| AMZN | AMAZON.COM INC | 0.07 | 16,764 | 2,547,120 | ADDED | 1.53 | |
| AON | AON PLC | 0.82 | 95,695 | 27,849,200 | REDUCED | -65.7 | |
| APD | AIR PRODS & CHEMS INC COM | 0.01 | 992 | 271,610 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP | 0.03 | 11,408 | 1,130,880 | ADDED | 134 | |
| ASML | ASML HOLDING NV NY REGISTRY | 0.24 | 10,602 | 8,024,870 | REDUCED | -54.99 | |
| ATKR | ATKORE INC | 0.01 | 1,322 | 211,520 | REDUCED | -5.57 | |
| AVGO | BROADCOM INC | 0.10 | 3,047 | 3,401,210 | ADDED | 101 | |
| AZO | AUTOZONE INC | 1.44 | 18,906 | 48,883,500 | REDUCED | -1.33 | |
| BAC | BANK AMERICA CORP | 0.01 | 14,160 | 476,767 | ADDED | 15.14 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.68 | 180,206 | 23,050,100 | REDUCED | -1.77 | |
| BALL | BALL CORP | 0.52 | 304,723 | 17,527,700 | REDUCED | -45.61 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.11 | 92,103 | 3,645,440 | ADDED | 5.74 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.09 | 47,535 | 3,168,680 | REDUCED | -8.05 | |
| BLK | BLACKROCK INC | 0.06 | 2,591 | 2,103,370 | REDUCED | -2.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 9,631 | 494,167 | REDUCED | -0.02 | |
| BRO | BROWN & BROWN INC | 0.04 | 18,022 | 1,281,540 | ADDED | 18.39 | |
| BX | BLACKSTONE INC | 0.60 | 154,856 | 20,273,700 | ADDED | 4.45 | |
| BXMT | BLACKSTONE MTG TR INC | 0.02 | 30,000 | 638,100 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.01 | 935 | 211,310 | NEW | ||
| CDW | CDW CORP | 0.12 | 17,897 | 4,068,350 | ADDED | 0.33 | |
| CHDN | CHURCHILL DOWNS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 0.09 | 17,331 | 3,024,430 | ADDED | 29.64 | |
| CMCSA | COMCAST CORP | 0.01 | 8,494 | 372,462 | REDUCED | -72.56 | |
| CME | CME GROUP INC | 0.01 | 1,349 | 284,099 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.05 | 1,800 | 1,671,120 | ADDED | 50.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 3,536 | 410,424 | ADDED | 4.49 | |
| COST | COSTCO WHSL CORP NEW | 7.56 | 389,068 | 256,816,000 | REDUCED | -1.69 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 4.46 | 1,914,470 | 151,358,000 | REDUCED | -9.79 | |
| CPRT | COPART INC | 0.13 | 89,422 | 4,381,680 | ADDED | 165 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO ETF TR S&P 500 EQL WGT | 0.01 | 2,601 | 410,438 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 3.73 | 3,655,890 | 126,750,000 | REDUCED | -13.79 | |
| CTAS | CINTAS CORP | 3.72 | 209,441 | 126,222,000 | REDUCED | -8.92 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.02 | 4,662 | 695,384 | REDUCED | -45.97 | |
| CWST | CASELLA WASTE SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 1.17 | 99,553 | 39,808,300 | ADDED | 2.83 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.03 | 3,757 | 869,144 | REDUCED | -61.42 | |
| DPZ | DOMINOS PIZZA INC | 0.21 | 17,422 | 7,181,870 | ADDED | 46.48 | |
| DRI | DARDEN RESTAURANTS INC | 0.11 | 22,371 | 3,675,560 | ADDED | 3.92 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.05 | 64,814 | 1,707,850 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.03 | 144,759 | 34,860,900 | ADDED | 25.63 | |
| FAST | FASTENAL CO | 0.03 | 16,090 | 1,042,150 | REDUCED | -46.62 | |
| FIVE | FIVE BELOW INC | 0.01 | 1,079 | 230,000 | NEW | ||
| FLIC | FIRST OF LONG ISLAND CORP | 0.06 | 149,929 | 1,985,060 | REDUCED | -6.96 | |
| FSK | FS KKR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBDC | GOLUB CAP BDC INC | 0.01 | 16,166 | 244,107 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,050 | 272,654 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.49 | 361,108 | 50,443,200 | REDUCED | -3.44 | |
| GOOG | ALPHABET INC | 0.23 | 55,453 | 7,814,990 | ADDED | 1.08 | |
| HAS | HASBRO INC | 0.05 | 31,161 | 1,591,080 | REDUCED | -68.82 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 46,733 | 594,444 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 6.14 | 601,846 | 208,570,000 | REDUCED | -10.59 | |
| HON | HONEYWELL INTL INC | 0.01 | 1,758 | 368,670 | REDUCED | -12.23 | |
| HSY | HERSHEY CO | 0.46 | 83,686 | 15,602,400 | REDUCED | -75.11 | |
| HUM | HUMANA INC | 0.02 | 1,543 | 706,401 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 2.16 | 449,594 | 73,531,100 | ADDED | 25.94 | |
| IDXX | IDEXX LABORATORIES INC | 0.40 | 24,253 | 13,461,600 | REDUCED | -0.16 | |
| INTU | INTUIT | 0.14 | 7,476 | 4,672,720 | REDUCED | -18.6 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.01 | 1,418 | 371,431 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 8,757 | 1,372,570 | REDUCED | -9.54 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 15,755 | 2,679,930 | ADDED | 1.52 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC | 0.10 | 10,402 | 3,483,730 | ADDED | 940 | |
| KO | COCA-COLA CO | 0.06 | 33,283 | 1,961,370 | REDUCED | -3.47 | |
| KR | KROGER CO | 0.48 | 356,117 | 16,278,100 | ADDED | 1.53 | |
| LE | LANDS' END INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMERICA HOLDINGS | 0.01 | 1,092 | 248,201 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.08 | 6,464 | 2,654,830 | REDUCED | -0.71 | |
| LLY | LILLY ELI & CO | 0.05 | 3,057 | 1,781,990 | REDUCED | -1.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 9,559 | 4,332,520 | REDUCED | -5.45 | |
| LOW | LOWES COS INC | 0.03 | 3,903 | 868,613 | ADDED | 9.48 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 1,271 | 995,523 | ADDED | 52.58 | |
| MA | MASTERCARD INCORPORATED | 4.01 | 319,131 | 136,113,000 | REDUCED | -1.81 | |
| MCD | MCDONALDS CORP | 0.31 | 35,891 | 10,642,000 | REDUCED | -11.39 | |
| MCO | MOODYS CORP | 2.22 | 192,803 | 75,301,100 | REDUCED | -6.89 | |
| MCW | MISTER CAR WASH INC | 0.10 | 378,322 | 3,268,700 | REDUCED | -5.61 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 3,647 | 264,152 | REDUCED | -65.06 | |
| MDT | MEDTRONIC PLC | 0.43 | 175,764 | 14,479,400 | REDUCED | -41.65 | |
| MDY | SPDR S&P MID CAP 400 ETF TR UTSER1 S&PDCRP | 0.12 | 7,773 | 3,943,860 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 3,332 | 1,179,400 | ADDED | 11.59 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.03 | 1,970 | 982,853 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 2,969 | 562,536 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 1.51 | 892,059 | 51,391,500 | REDUCED | -3.91 | |
| MRK | MERCK & CO INC | 0.34 | 107,114 | 11,677,600 | REDUCED | -13.78 | |
| MS | MORGAN STANLEY | 1.13 | 412,455 | 38,461,400 | ADDED | 3,327 | |
| MSCI | MSCI INC | 0.01 | 530 | 299,795 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 9.73 | 879,366 | 330,677,000 | REDUCED | -3.83 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 3.88 | 108,785 | 131,952,000 | REDUCED | -3.56 | |
| MUSA | MURPHY USA INC | 1.21 | 115,518 | 41,189,100 | REDUCED | -2.54 | |
| MXCT | MAXCYTE INC | 0.00 | 21,933 | 103,085 | UNCHANGED | 0.00 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.12 | 412,041 | 4,058,600 | ADDED | 34.72 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 10,486 | 636,920 | ADDED | 8.26 | |
| NKE | NIKE INC | 0.02 | 5,436 | 590,187 | REDUCED | -3.12 | |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.01 | 27,020 | 343,694 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.03 | 1,619 | 1,143,810 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 3,129 | 739,633 | REDUCED | -8.51 | |
| NVDA | NVIDIA CORP | 0.01 | 964 | 477,392 | ADDED | 53.26 | |
| NVO | NOVO-NORDISK AS ADR | 0.01 | 4,763 | 492,732 | REDUCED | -86.67 | |
| NVR | NVR INC | 0.04 | 208 | 1,456,090 | NEW | ||
| NVS | NOVARTIS AG SP ADR | 0.01 | 2,300 | 232,231 | REDUCED | -2.58 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.23 | 19,572 | 7,933,120 | REDUCED | -0.04 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.68 | 24,171 | 22,964,400 | ADDED | 0.86 | |
| PEP | PEPSICO INC | 2.56 | 512,139 | 86,981,700 | ADDED | 15.34 | |
| PG | PROCTER & GAMBLE CO | 0.10 | 23,373 | 3,425,080 | ADDED | 3.35 | |
| PGR | PROGRESSIVE CORP | 1.04 | 222,230 | 35,396,800 | ADDED | 5.75 | |
| PH | PARKER HANNIFIN CORP | 0.01 | 505 | 232,654 | NEW | ||
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.02 | 3,816 | 590,908 | REDUCED | -25.6 | |
| POOL | POOL CORPORATION | 0.01 | 653 | 260,358 | REDUCED | -92.82 | |
| PPG | PPG INDUSTRIES INC | 0.01 | 2,565 | 383,596 | UNCHANGED | 0.00 | |
| PROF | PROFOUND MED CORP | 0.00 | 10,000 | 84,900 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.03 | 7,679 | 856,209 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 820 | 447,039 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.01 | 883 | 246,957 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 6.53 | 1,345,420 | 221,873,000 | REDUCED | -1.06 | |
| RTX | RTX CORPORATION | 0.01 | 4,594 | 386,539 | REDUCED | -16.29 | |
| SBR | SABINE ROYALTY TRUST | 0.02 | 9,067 | 615,287 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 2,720 | 261,147 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 8.45 | 920,048 | 286,963,000 | REDUCED | -1.97 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.42 | 189,697 | 14,086,900 | ADDED | 7.05 | |
| SPGI | S&P GLOBAL INC | 0.08 | 6,297 | 2,773,950 | ADDED | 32.96 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 2,542 | 1,208,240 | ADDED | 106 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.03 | 3,008 | 900,776 | REDUCED | -6.5 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.12 | 8,716 | 3,889,860 | ADDED | 28.93 | |
| TFC | TRUIST FINANCIAL CORP | 0.01 | 12,950 | 478,114 | REDUCED | -20.66 | |
| TJX | TJX COS INC | 0.11 | 38,999 | 3,658,500 | REDUCED | -0.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.37 | 87,744 | 46,573,600 | REDUCED | -36.45 | |
| TRMB | TRIMBLE INC | 0.01 | 5,219 | 277,651 | REDUCED | -2.97 | |
| TSCO | TRACTOR SUPPLY CO | 0.29 | 45,278 | 9,736,130 | REDUCED | -24.56 | |
| TTC | TORO CO | 0.20 | 71,143 | 6,829,020 | ADDED | 52.85 | |
| TXN | TEXAS INSTRUMENTS INC | 0.14 | 27,813 | 4,741,000 | ADDED | 13.33 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.92 | 59,322 | 31,231,300 | REDUCED | -1.61 | |
| UNP | UNION PAC CORP | 1.31 | 181,599 | 44,604,300 | REDUCED | -1.7 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 1,764 | 277,354 | REDUCED | -33.93 | |
| USB | US BANCORP DEL | 0.01 | 9,604 | 415,661 | REDUCED | -29.89 | |
| V | VISA INC | 0.52 | 67,883 | 17,673,300 | REDUCED | -5.18 | |
| VEA | VANGUARD TAX MANAGED INTL FUND FTSE DEV MKT ETF | 0.01 | 5,483 | 262,636 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FUNDS TOTAL STOCK MKT | 0.32 | 45,910 | 10,890,800 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 0.01 | 641 | 279,989 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,717 | 410,123 | REDUCED | -6.58 | |
| VST | VISTRA CORP | 0.01 | 6,787 | 261,435 | NEW | ||
| WAT | WATERS CORP | 0.01 | 942 | 310,135 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 19,371 | 2,891,510 | NEW | ||
| WFC | WELLS FARGO CO PERP CONV PFD A | 0.01 | 239 | 285,753 | REDUCED | -67.31 | |
| WFC | WELLS FARGO CO | 0.01 | 4,148 | 204,165 | NEW | ||
| WM | WASTE MANAGEMENT INC DEL | 0.15 | 28,263 | 5,061,900 | REDUCED | -5.53 | |
| WMT | WAL-MART INC | 0.02 | 3,644 | 574,477 | ADDED | 51.2 | |
| WRB | BERKLEY W R CORP | 1.65 | 790,698 | 55,918,200 | REDUCED | -3.16 | |
| XLB | SELECT SECTOR SPDR INT-UTILS | 0.04 | 21,500 | 1,361,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR INT-FINL | 0.03 | 23,500 | 883,600 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 3,634 | 474,818 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.41 | 70,061 | 13,827,900 | ADDED | 0.67 | |
| BERKSHIRE HATHAWAY INC DEL | 1.89 | 180,275 | 64,296,900 | ADDED | 232 | ||
| BLACKSTONE SECD LENDING FUND COMMON STOCK | 0.06 | 79,966 | 2,210,260 | REDUCED | -7.61 | ||
| FISERV INC | 0.05 | 12,551 | 1,667,280 | REDUCED | -2.68 | ||
| KENVUE INC | 0.04 | 69,719 | 1,501,050 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 31,912 | 471,021 | NEW | |||
| BROWN FORMAN CORP | 0.01 | 3,703 | 211,441 | NEW | |||
| INDIVIOR PLC | 0.01 | 17,230 | 204,176 | NEW |