Latest Harbour Trust & Investment Management Co Stock Portfolio
$796Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Harbour Trust & Investment Management Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Harbour Trust & Investment Management Co reported an equity portfolio of $709.2 Millions as of 31 Dec, 2023.
The top stock holdings of Harbour Trust & Investment Management Co are NVDA, AAPL, GOOG. The fund has invested 7.9% of it's portfolio in NVIDIA CORP. and 6.5% of portfolio in APPLE, INC.
Harbour Trust & Investment Management Co opened new stock positions in NVIDIA CORP. (NVDA), APPLE, INC. (AAPL) and ALPHABET INC CLASS C (GOOG).
The top stock holdings of Harbour Trust & Investment Management Co are NVDA, AAPL, GOOG. The fund has invested 7.9% of it's portfolio in NVIDIA CORP. and 6.5% of portfolio in APPLE, INC.
Harbour Trust & Investment Management Co opened new stock positions in NVIDIA CORP. (NVDA), APPLE, INC. (AAPL) and ALPHABET INC CLASS C (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| PALO ALTO NETWORKS INC | 3,514,690 |
| CENCORA INC | 1,411,040 |
| VISTRA CORP | 264,670 |
| LAMAR ADVERTISING CO | 219,834 |
| ISHARES TR EXPANDED TECH SECTOR ETF | 213,554 |
| RUSSELL 2000 INDEX I-SHARES | 206,725 |
New stocks bought by Harbour Trust & Investment Management Co
Additions
| Ticker | % Inc. |
|---|---|
| S&P MIDCAP 400 INDEX FUND I SHARES | 495 |
| ISHARES DJ U.S. HEALTHCARE SECTOR | 349 |
| WAL-MART STORES, INC. | 192 |
| REALTY INCOME CORPORATION | 130 |
| EOG RESOURCES, INC | 81.94 |
| VANGUARD INTERMEDIATE-TERM BOND FUND ETF | 47.18 |
| UNITEDHEALTH GROUP, INC. | 34.92 |
| NEXTERA ENERGY INC | 34.46 |
Additions to existing portfolio by Harbour Trust & Investment Management Co
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -50.01 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | -27.98 |
| VANGUARD S&P 500 INDEX FUND | -26.47 |
| CHARLES SCHWAB CORP. | -21.16 |
| AMERICAN ELECTRIC POWER CO. | -20.38 |
| 3M COMPANY | -19.3 |
| DOMINION ENERGY INC. | -19.19 |
| VENTAS, INC | -16.66 |
Harbour Trust & Investment Management Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTERM-TERM BOND INDEX ADM | -127,905 |
| SPIRIT REALTY CAPITAL INC | -439,565 |
| COMPASS MINERALS INTERNATIONAL, INC. | -213,245 |
| FIRST MERCHANTS CORP | -202,642 |
| VANGUARD INTERMEDIATE-TERM CORP BOND ETF | -252,781 |
| QUEST DIAGNOSTICS INC | -227,226 |
| NORTHROP GRUMMAN CORP | -234,070 |
Harbour Trust & Investment Management Co got rid off the above stocks
Current Stock Holdings of Harbour Trust & Investment Management Co
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 5.02 | 232,940 | 39,944,600 | REDUCED | -3.32 | |
| ABBV | ABBVIE INC. | 0.46 | 19,917 | 3,626,890 | REDUCED | -1.2 | |
| ABC | CENCORA INC | 0.18 | 5,807 | 1,411,040 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.61 | 42,505 | 4,831,120 | REDUCED | -1.13 | |
| ACN | ACCENTURE PLC | 0.56 | 12,839 | 4,450,130 | REDUCED | -3.27 | |
| ADBE | ADOBE SYSTEMS, INC. | 1.02 | 16,090 | 8,119,010 | ADDED | 18.27 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.63 | 19,979 | 4,989,560 | REDUCED | -3.52 | |
| AEP | AMERICAN ELECTRIC POWER CO. | 0.05 | 4,367 | 375,999 | REDUCED | -20.38 | |
| AFK | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 2.44 | 216,150 | 19,431,900 | ADDED | 3.54 | |
| AGG | S&P SMALLCAP 600 INDEX FUND I SHARES | 2.87 | 207,116 | 22,890,500 | ADDED | 12.53 | |
| AGG | ISHARES S&P 100 | 2.37 | 76,319 | 18,882,100 | REDUCED | -2.18 | |
| AGG | S&P MIDCAP 400 INDEX FUND I SHARES | 1.80 | 235,551 | 14,307,400 | ADDED | 495 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.54 | 54,345 | 4,339,990 | ADDED | 4.97 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH | 0.07 | 6,264 | 571,590 | REDUCED | -3.48 | |
| AGG | ISHARES TR MORNINGSTAR LARGE-CAP ETF | 0.05 | 5,862 | 424,819 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.05 | 776 | 407,967 | REDUCED | -0.39 | |
| AGG | ISHARES US TECHNOLOGY FUND | 0.05 | 2,716 | 366,823 | REDUCED | -1.02 | |
| AGG | ISHARES DJ U.S. HEALTHCARE SECTOR | 0.04 | 4,750 | 294,025 | ADDED | 349 | |
| AGG | ISHARES COHEN & STEERS REALTY MAJORS FUND | 0.03 | 4,433 | 255,784 | REDUCED | -1.79 | |
| AGG | ISHARES TR EXPANDED TECH SECTOR ETF | 0.03 | 2,478 | 213,554 | NEW | ||
| AGG | RUSSELL 2000 INDEX I-SHARES | 0.03 | 983 | 206,725 | NEW | ||
| ALB | ALBEMARLE CORP. | 0.74 | 44,967 | 5,923,950 | ADDED | 27.77 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.06 | 2,592 | 467,830 | ADDED | 8.95 | |
| AMGN | AMGEN INC. | 0.18 | 4,963 | 1,411,080 | ADDED | 0.38 | |
| AMZN | AMAZON.COM INC. | 0.24 | 10,779 | 1,944,320 | ADDED | 10.78 | |
| APA | APA CORPORATION | 0.03 | 6,861 | 235,881 | REDUCED | -2.14 | |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 0.60 | 19,568 | 4,740,740 | REDUCED | -2.23 | |
| ASET | FLEXSHARES CREDIT SCORED US CORP BOND FUND | 1.79 | 298,450 | 14,259,900 | ADDED | 0.94 | |
| ASET | FLEXSHARES DEVELOPED EX-US FACTOR TILT FUND | 1.01 | 112,670 | 8,074,020 | ADDED | 23.89 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.05 | 1,773 | 403,694 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.78 | 32,274 | 6,228,560 | ADDED | 4.04 | |
| BAC | BANK OF AMERICA CORP. | 0.03 | 5,951 | 225,662 | REDUCED | -0.03 | |
| BERY | BERRY GLOBAL GROUP INC | 0.72 | 94,978 | 5,744,270 | REDUCED | -11.17 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.36 | 30,385 | 2,892,650 | ADDED | 6.76 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.18 | 11,103 | 1,457,160 | REDUCED | -8.65 | |
| BIL | KBW REGIONAL BANKING SPDR | 0.15 | 23,807 | 1,197,020 | ADDED | 5.6 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.55 | 56,939 | 4,365,510 | REDUCED | -11.45 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND FUND ETF | 0.36 | 37,958 | 2,862,030 | ADDED | 47.18 | |
| BIV | VANGUARD INTERM-TERM BOND INDEX ADM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK, INC. | 1.02 | 9,761 | 8,137,740 | REDUCED | -7.81 | |
| BMO | BANK OF MONTREAL | 0.08 | 6,221 | 607,668 | REDUCED | -4.67 | |
| BMY | BRISTOL MYERS SQUIBB | 0.05 | 7,348 | 398,482 | REDUCED | -4.14 | |
| BNDW | VANGUARD SHORT TERM CORPORATE BOND ETF | 0.72 | 73,817 | 5,706,790 | REDUCED | -2.26 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORP BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE GROUP INC | 0.91 | 55,388 | 7,276,320 | REDUCED | -0.6 | |
| CAT | CATERPILLAR, INC. | 0.10 | 2,140 | 784,160 | REDUCED | -4.46 | |
| CDW | CDW CORPORATION | 0.61 | 19,004 | 4,860,840 | ADDED | 3.01 | |
| CL | COLGATE-PALMOLIVE COMPANY | 0.20 | 17,759 | 1,599,200 | REDUCED | -6.94 | |
| CLF | CLEVELAND CLIFFS INC | 0.03 | 10,000 | 227,400 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.09 | 17,107 | 741,588 | REDUCED | -13.39 | |
| CMI | CUMMINS, INC. | 0.21 | 5,788 | 1,705,440 | REDUCED | -3.63 | |
| CMP | COMPASS MINERALS INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATIONAL RAILWAY | 1.59 | 96,139 | 12,662,500 | REDUCED | -2.6 | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 0.03 | 1,760 | 262,046 | REDUCED | -5.38 | |
| COST | COSTCO WHOLESALE CORP | 2.45 | 26,644 | 19,520,200 | REDUCED | -5.56 | |
| CSCO | CISCO SYSTEMS, INC. | 0.06 | 10,008 | 499,499 | REDUCED | -7.23 | |
| CSX | CSX CORPORATION | 0.16 | 33,657 | 1,247,660 | REDUCED | -5.08 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.05 | 5,340 | 391,369 | REDUCED | -27.98 | |
| CVS | CVS HEALTH | 0.69 | 68,551 | 5,467,630 | REDUCED | -2.52 | |
| CVX | CHEVRON CORP | 0.28 | 13,918 | 2,195,420 | REDUCED | -0.37 | |
| D | DOMINION ENERGY INC. | 0.04 | 7,161 | 352,250 | REDUCED | -19.19 | |
| DE | DEERE & CO. | 1.40 | 27,195 | 11,170,100 | ADDED | 1.41 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER INC | 0.14 | 4,386 | 1,095,270 | REDUCED | -1.68 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.05 | 975 | 387,816 | REDUCED | -14.1 | |
| DIS | WALT DISNEY CO | 0.82 | 53,640 | 6,563,390 | ADDED | 6.87 | |
| DOV | DOVER CORP | 0.10 | 4,726 | 837,400 | REDUCED | -1.36 | |
| DUK | DUKE ENERGY CORP | 0.10 | 8,482 | 820,295 | ADDED | 8.38 | |
| ECL | ECOLAB INC. | 0.66 | 22,703 | 5,242,120 | ADDED | 0.44 | |
| ED | CONSOLIDATED EDISON INC. | 0.05 | 4,520 | 410,461 | REDUCED | -6.22 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 769 | 398,757 | UNCHANGED | 0.00 | |
| EMR | EMERSON CORP. | 0.38 | 26,675 | 3,025,480 | REDUCED | -8.31 | |
| ENB | ENBRIDGE INC | 0.76 | 168,354 | 6,091,050 | ADDED | 1.96 | |
| EOG | EOG RESOURCES, INC | 0.45 | 28,077 | 3,589,360 | ADDED | 81.94 | |
| ETN | EATON CORP PLC | 0.08 | 1,982 | 619,732 | UNCHANGED | 0.00 | |
| FRME | FIRST MERCHANTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS | 0.05 | 1,507 | 425,712 | REDUCED | -1.63 | |
| GILD | GILEAD SCIENCES, INC | 0.04 | 3,775 | 276,519 | ADDED | 8.79 | |
| GIS | GENERAL MILLS INC. | 0.21 | 23,663 | 1,655,700 | REDUCED | -12.01 | |
| GOOG | ALPHABET INC CLASS C | 2.95 | 154,200 | 23,478,500 | ADDED | 1.73 | |
| GOOG | ALPHABET INC CLASS A | 0.52 | 27,308 | 4,121,600 | REDUCED | -0.03 | |
| GPC | GENUINE PARTS CO. | 0.19 | 9,850 | 1,526,060 | ADDED | 1.56 | |
| HBNC | HORIZON BANCORP INC | 0.74 | 459,590 | 5,896,540 | ADDED | 6.64 | |
| HD | HOME DEPOT, INC. | 0.09 | 1,777 | 681,658 | REDUCED | -14.24 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 0.11 | 4,240 | 870,260 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 0.09 | 3,619 | 691,084 | REDUCED | -2.29 | |
| INTC | INTEL CORPORATION | 0.06 | 10,045 | 443,688 | REDUCED | -2.82 | |
| ITT | ITT INC | 0.03 | 2,000 | 272,060 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.34 | 10,020 | 2,688,670 | REDUCED | -2.22 | |
| JNJ | JOHNSON & JOHNSON | 1.04 | 52,197 | 8,257,040 | REDUCED | -6.75 | |
| JPM | JPMORGAN CHASE & CO. | 2.24 | 88,912 | 17,809,100 | REDUCED | -3.49 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,683 | 347,046 | REDUCED | -11.54 | |
| KO | COCA COLA COMPANY | 0.07 | 8,620 | 527,371 | ADDED | 0.12 | |
| LAMR | LAMAR ADVERTISING CO | 0.03 | 1,841 | 219,834 | NEW | ||
| LIN | LINDE PLC | 0.18 | 3,159 | 1,466,790 | REDUCED | -12.35 | |
| LLY | ELI LILLY & CO. | 0.54 | 5,572 | 4,334,790 | ADDED | 6.72 | |
| LMT | LOCKHEED MARTIN CORP. | 0.18 | 3,109 | 1,414,190 | REDUCED | -0.29 | |
| LOW | LOWE'S COMPANIES | 0.88 | 27,550 | 7,017,810 | ADDED | 4.1 | |
| MA | MASTERCARD INC | 2.40 | 39,680 | 19,108,700 | REDUCED | -3.65 | |
| MAS | MASCO CORP. | 0.57 | 57,593 | 4,542,940 | REDUCED | -2.81 | |
| MCD | MCDONALD'S CORP | 2.08 | 58,730 | 16,558,900 | REDUCED | -0.48 | |
| MDT | MEDTRONIC PLC | 0.04 | 3,963 | 345,375 | ADDED | 5.2 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1.24 | 17,744 | 9,872,760 | REDUCED | -0.37 | |
| META | META PLATFORMS INC. | 0.09 | 1,471 | 714,288 | ADDED | 0.14 | |
| MMC | MARSH & MCLENNAN COS INC | 1.56 | 60,346 | 12,430,100 | ADDED | 1.73 | |
| MMM | 3M COMPANY | 0.06 | 4,799 | 509,030 | REDUCED | -19.3 | |
| MO | ALTRIA GROUP INC | 0.05 | 8,499 | 370,727 | REDUCED | -15.07 | |
| MRK | MERCK & CO. INC | 0.09 | 5,179 | 683,369 | REDUCED | -5.75 | |
| MSFT | MICROSOFT CORP | 1.74 | 32,933 | 13,855,600 | ADDED | 2.62 | |
| NEE | NEXTERA ENERGY INC | 0.82 | 101,766 | 6,503,860 | ADDED | 34.46 | |
| NFLX | NETFLIX, INC. | 0.08 | 1,088 | 660,775 | UNCHANGED | 0.00 | |
| NKE | NIKE, INC. | 0.91 | 77,232 | 7,258,260 | ADDED | 2.88 | |
| NNN | NNN RIET INC | 0.18 | 34,215 | 1,462,350 | REDUCED | -9.75 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TRUST CORPORATION | 0.05 | 4,814 | 428,061 | REDUCED | -1.63 | |
| NVDA | NVIDIA CORP. | 12.19 | 107,462 | 97,098,400 | REDUCED | -4.54 | |
| NVO | NOVO-NORDISK A/S ADR | 1.11 | 68,605 | 8,808,880 | ADDED | 16.26 | |
| NVS | NOVARTIS - ADR | 0.12 | 9,945 | 961,980 | REDUCED | -1.49 | |
| O | REALTY INCOME CORPORATION | 0.09 | 12,881 | 696,862 | ADDED | 130 | |
| OKE | ONEOK, INC. | 0.08 | 8,226 | 659,478 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP. | 0.76 | 47,925 | 6,019,860 | REDUCED | -5.02 | |
| PAGP | PLAINS GP HOLDINGS LP | 0.04 | 15,224 | 277,838 | REDUCED | -0.72 | |
| PANW | PALO ALTO NETWORKS INC | 0.44 | 12,370 | 3,514,690 | NEW | ||
| PAYX | PAYCHEX INC. | 0.07 | 4,327 | 531,356 | REDUCED | -5.36 | |
| PEP | PEPSICO, INC. | 1.80 | 81,962 | 14,344,200 | ADDED | 1.41 | |
| PFE | PFIZER INC | 0.17 | 49,498 | 1,373,570 | REDUCED | -50.01 | |
| PG | PROCTER & GAMBLE COMPANY | 0.29 | 14,335 | 2,325,850 | REDUCED | -0.08 | |
| PGR | PROGRESSIVE CORPORATION | 0.07 | 2,900 | 599,778 | REDUCED | -3.33 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.07 | 6,402 | 586,551 | REDUCED | -5.16 | |
| PSX | PHILLIPS 66 | 0.08 | 3,883 | 634,249 | REDUCED | -0.97 | |
| PYPL | PAYPAL HOLDINGS INC. | 0.04 | 4,430 | 296,766 | REDUCED | -7.32 | |
| QCOM | QUALCOMM INC. | 0.24 | 11,367 | 1,924,430 | REDUCED | -4.22 | |
| QQQ | INVESCO QQQ TRUST | 0.26 | 4,700 | 2,086,850 | REDUCED | -2.02 | |
| RTX | RTX CORPORATION | 1.10 | 89,640 | 8,742,590 | ADDED | 4.13 | |
| SCHW | CHARLES SCHWAB CORP. | 0.03 | 3,727 | 269,611 | REDUCED | -21.16 | |
| SO | SOUTHERN COMPANY | 0.31 | 34,546 | 2,478,330 | REDUCED | -5.48 | |
| SPY | SPDR S&P 500 ETF | 1.72 | 26,207 | 13,708,100 | REDUCED | -4.87 | |
| SRC | SPIRIT REALTY CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCE | FIRST SOURCE CORP | 0.03 | 3,959 | 207,531 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC - A | 1.15 | 33,605 | 9,132,500 | ADDED | 2.68 | |
| SYK | STRYKER CORP | 1.82 | 40,480 | 14,486,600 | REDUCED | -0.56 | |
| SYY | SYSCO CORPORATION | 0.64 | 63,282 | 5,137,230 | ADDED | 0.11 | |
| T | AT & T INC. | 0.04 | 17,821 | 313,649 | REDUCED | -9.28 | |
| TFC | TRUIST FINANCIAL CORP | 0.03 | 6,192 | 241,364 | REDUCED | -8.81 | |
| TGT | TARGET CORP. | 0.04 | 2,012 | 356,546 | REDUCED | -6.94 | |
| TJX | TJX COMPANIES | 0.98 | 76,984 | 7,807,720 | ADDED | 7.64 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 1.10 | 15,122 | 8,789,060 | REDUCED | -0.05 | |
| UNH | UNITEDHEALTH GROUP, INC. | 0.76 | 12,248 | 6,059,090 | ADDED | 34.92 | |
| UNP | UNION PACIFIC CORP | 0.03 | 922 | 226,747 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE | 0.14 | 7,697 | 1,144,010 | REDUCED | -5.75 | |
| V | VISA INC CLASS A | 0.10 | 2,810 | 784,215 | UNCHANGED | 0.00 | |
| VOO | VANGUARD US TOTAL STOCK MARKET ETF | 0.08 | 2,462 | 639,874 | REDUCED | -1.99 | |
| VOO | VANGUARD S&P 500 INDEX FUND | 0.08 | 1,314 | 631,640 | REDUCED | -26.47 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.03 | 2,620 | 226,578 | ADDED | 1.67 | |
| VST | VISTRA CORP | 0.03 | 3,800 | 264,670 | NEW | ||
| VTR | VENTAS, INC | 0.04 | 6,433 | 280,092 | REDUCED | -16.66 | |
| VZ | VERIZON COMMUNICATIONS | 0.23 | 44,433 | 1,864,410 | REDUCED | -12.35 | |
| WELL | WELLTOWER INC | 0.63 | 54,028 | 5,048,380 | REDUCED | -9.93 | |
| WM | WASTE MANAGEMENT, INC. | 0.11 | 4,075 | 868,586 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COMPANIES, INC. | 0.12 | 25,073 | 977,095 | ADDED | 1.37 | |
| WMT | WAL-MART STORES, INC. | 0.10 | 12,773 | 768,551 | ADDED | 192 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR | 1.62 | 157,718 | 12,879,300 | ADDED | 5.78 | |
| XLB | CONSUMER DISCRETIONARY SPDR | 0.77 | 33,194 | 6,104,040 | REDUCED | -6.25 | |
| XLB | TECHNOLOGY SELECT SECTOR FUND | 0.32 | 12,168 | 2,534,230 | ADDED | 25.39 | |
| XOM | EXXON MOBIL CORP. | 1.52 | 104,200 | 12,112,200 | REDUCED | -2.34 | |
| BERKSHIRE HATHAWAY INC CL B | 2.48 | 47,022 | 19,773,700 | REDUCED | -6.28 | ||
| BERKSHIRE HATHAWAY INC CLASS A | 0.16 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.03 | 1,714 | 273,931 | UNCHANGED | 0.00 |