Latest KLINGENSTEIN FIELDS & CO LLC Stock Portfolio
$2.41Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About KLINGENSTEIN FIELDS & CO LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KLINGENSTEIN FIELDS & CO LP reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of KLINGENSTEIN FIELDS & CO LP are MSFT, AVGO, . The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in BROADCOM INC.
The fund managers got completely rid off ESSEX PPTY TR INC (ESS), SCHLUMBERGER LTD (SLB) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), CINTAS CORP (CTAS) and NOVARTIS AG (NVS). KLINGENSTEIN FIELDS & CO LP opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES INC (ACWV) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VICTORY PORTFOLIOS II (CDC) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of KLINGENSTEIN FIELDS & CO LP are MSFT, AVGO, . The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in BROADCOM INC.
The fund managers got completely rid off ESSEX PPTY TR INC (ESS), SCHLUMBERGER LTD (SLB) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), CINTAS CORP (CTAS) and NOVARTIS AG (NVS). KLINGENSTEIN FIELDS & CO LP opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES INC (ACWV) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VICTORY PORTFOLIOS II (CDC) and PAYPAL HLDGS INC (PYPL).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 17,891,200 |
| ISHARES INC | 431,020 |
| VERTEX PHARMACEUTICALS INC | 418,010 |
| COINBASE GLOBAL INC | 324,507 |
| VANGUARD STAR FDS | 246,145 |
| PROGRESSIVE CORP | 244,048 |
| GENERAL ELECTRIC CO | 241,041 |
| PIONEER NAT RES CO | 230,213 |
New stocks bought by KLINGENSTEIN FIELDS & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 192 |
| VICTORY PORTFOLIOS II | 53.22 |
| PAYPAL HLDGS INC | 17.06 |
| PFIZER INC | 10.11 |
| ADOBE INC | 7.35 |
| SYNOPSYS INC | 7.28 |
| SNOWFLAKE INC | 4.81 |
| ROPER TECHNOLOGIES INC | 3.18 |
Additions to existing portfolio by KLINGENSTEIN FIELDS & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -30.93 |
| CINTAS CORP | -20.97 |
| NOVARTIS AG | -19.44 |
| WELLS FARGO CO NEW | -19.38 |
| DOMINION ENERGY INC | -18.42 |
| SELECT SECTOR SPDR TR | -17.87 |
| CITIZENS FINL GROUP INC | -17.65 |
| BROOKFIELD RENEWABLE CORP | -14.34 |
KLINGENSTEIN FIELDS & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AES CORP | -198,102 |
| UNILEVER PLC | -238,764 |
| SCHLUMBERGER LTD | -240,581 |
| PNC FINL SVCS GROUP INC | -238,469 |
| ESSEX PPTY TR INC | -297,528 |
KLINGENSTEIN FIELDS & CO LLC got rid off the above stocks
Current Stock Holdings of KLINGENSTEIN FIELDS & CO LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.97 | 417,519 | 71,596,100 | REDUCED | -1.00 | |
| AAXJ | ISHARES TR | 0.01 | 5,867 | 315,645 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.09 | 12,311 | 2,241,830 | REDUCED | -3.36 | |
| ABT | ABBOTT LABS | 0.60 | 127,096 | 14,445,700 | REDUCED | -1.67 | |
| ACN | ACCENTURE PLC IRELAND | 0.84 | 58,385 | 20,236,800 | REDUCED | -0.19 | |
| ACWV | ISHARES INC | 0.02 | 4,737 | 431,020 | NEW | ||
| ADBE | ADOBE INC | 0.48 | 22,963 | 11,587,100 | ADDED | 7.35 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 4,852 | 1,211,740 | REDUCED | -0.08 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.07 | 7,786 | 1,751,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,469 | 772,134 | REDUCED | -1.34 | |
| AGG | ISHARES TR | 0.03 | 9,165 | 731,917 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 5,722 | 659,747 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,925 | 483,482 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,257 | 423,694 | REDUCED | -1.8 | |
| AGG | ISHARES TR | 0.01 | 1,350 | 365,580 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.01 | 810 | 233,304 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,571 | 215,573 | REDUCED | -1.01 | |
| AGT | ISHARES TR | 0.06 | 22,700 | 1,489,350 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.15 | 20,995 | 3,632,340 | REDUCED | -4.29 | |
| ALTS | PROSHARES TR | 0.02 | 3,500 | 392,998 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 1,301 | 369,900 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.32 | 17,859 | 7,830,100 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.16 | 141,378 | 27,934,900 | REDUCED | -1.39 | |
| AMZN | AMAZON COM INC | 3.04 | 405,326 | 73,112,700 | REDUCED | -1.29 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 921 | 223,131 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.04 | 8,828 | 1,018,310 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.56 | 268,601 | 13,451,500 | REDUCED | -2.06 | |
| AVAV | AEROVIRONMENT INC | 0.01 | 2,000 | 306,560 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 4.07 | 73,922 | 97,977,000 | REDUCED | -7.95 | |
| AXP | AMERICAN EXPRESS CO | 0.92 | 97,511 | 22,202,300 | REDUCED | -3.65 | |
| BAC | BANK AMERICA CORP | 0.13 | 83,891 | 3,181,150 | REDUCED | -5.67 | |
| BAX | BAXTER INTL INC | 0.01 | 7,120 | 304,309 | REDUCED | -7.23 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.02 | 22,853 | 561,498 | REDUCED | -14.34 | |
| BIIB | BIOGEN INC | 0.03 | 3,131 | 675,138 | REDUCED | -0.38 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 19,192 | 1,105,840 | REDUCED | -0.1 | |
| BLK | BLACKROCK INC | 0.01 | 304 | 253,445 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 15,232 | 826,031 | REDUCED | -30.93 | |
| CAT | CATERPILLAR INC | 0.04 | 2,643 | 968,474 | REDUCED | -2.22 | |
| CB | CHUBB LIMITED | 1.17 | 108,706 | 28,169,000 | REDUCED | -2.42 | |
| CBT | CABOT CORP | 0.02 | 4,300 | 396,460 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.02 | 10,802 | 500,997 | ADDED | 53.22 | |
| CDW | CDW CORP | 0.01 | 1,126 | 288,008 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 6,347 | 230,333 | REDUCED | -17.65 | |
| CL | COLGATE PALMOLIVE CO | 1.21 | 324,655 | 29,235,200 | REDUCED | -9.00 | |
| CMCSA | COMCAST CORP NEW | 0.61 | 336,903 | 14,604,700 | REDUCED | -8.62 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 1,224 | 324,507 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.75 | 57,390 | 42,045,700 | REDUCED | -3.13 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 18,376 | 1,620,210 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RES CORP | 0.03 | 11,737 | 646,709 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 1,114 | 335,515 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.01 | 4,966 | 247,853 | ADDED | 0.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,500 | 232,995 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 18,517 | 686,425 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.01 | 373 | 256,262 | REDUCED | -20.97 | |
| CVS | CVS HEALTH CORP | 0.97 | 292,954 | 23,366,000 | REDUCED | -1.08 | |
| CVX | CHEVRON CORP NEW | 0.38 | 58,823 | 9,278,740 | ADDED | 0.96 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 12,366 | 351,194 | REDUCED | -4.42 | |
| D | DOMINION ENERGY INC | 0.01 | 4,428 | 217,813 | REDUCED | -18.42 | |
| DD | DUPONT DE NEMOURS INC | 0.79 | 249,165 | 19,103,500 | REDUCED | -0.47 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 4,000 | 532,440 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.57 | 54,802 | 13,685,200 | REDUCED | -0.43 | |
| DINO | HF SINCLAIR CORP | 0.01 | 6,000 | 362,220 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 3.22 | 634,609 | 77,650,800 | REDUCED | -1.35 | |
| DOW | DOW INC | 0.02 | 7,794 | 451,506 | REDUCED | -2.7 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 1.30 | 99,999 | 31,267,700 | REDUCED | -4.84 | |
| FAST | FASTENAL CO | 0.01 | 4,400 | 339,416 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.06 | 4,820 | 1,396,580 | REDUCED | -2.03 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.01 | 2,010 | 261,843 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.01 | 16,452 | 231,973 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.45 | 709,144 | 34,918,200 | REDUCED | -2.67 | |
| FNDA | SCHWAB STRATEGIC TR | 1.39 | 855,291 | 33,373,500 | REDUCED | -2.62 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 1,078,680 | 27,236,600 | REDUCED | -0.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 84,739 | 5,258,910 | REDUCED | -2.85 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 5,661 | 300,599 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 1.03 | 288,601 | 24,825,500 | REDUCED | -1.85 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,057 | 298,592 | REDUCED | -11.84 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 1,373 | 241,041 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.03 | 11,114 | 814,101 | REDUCED | -4.31 | |
| GL | GLOBE LIFE INC | 0.17 | 35,578 | 4,140,210 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.02 | 2,591 | 533,021 | REDUCED | -3.72 | |
| GLW | CORNING INC | 0.02 | 15,946 | 525,580 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.01 | 5,758 | 261,125 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.94 | 468,310 | 70,682,000 | REDUCED | -2.07 | |
| GOOG | ALPHABET INC | 1.34 | 211,814 | 32,250,800 | REDUCED | -4.87 | |
| GPN | GLOBAL PMTS INC | 0.01 | 1,840 | 245,934 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.53 | 88,185 | 36,834,000 | REDUCED | -2.19 | |
| HD | HOME DEPOT INC | 1.11 | 69,764 | 26,761,500 | REDUCED | -2.13 | |
| HON | HONEYWELL INTL INC | 1.48 | 173,417 | 35,593,800 | REDUCED | -1.15 | |
| IBCE | ISHARES TR | 0.01 | 1,658 | 272,492 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 15,065 | 2,876,810 | REDUCED | -0.5 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 3,984 | 547,521 | REDUCED | -4.18 | |
| INTC | INTEL CORP | 0.01 | 8,221 | 363,122 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 12,465 | 486,384 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.01 | 1,321 | 334,068 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.53 | 92,185 | 36,790,100 | REDUCED | -2.13 | |
| ITW | ILLINOIS TOOL WKS INC | 0.59 | 52,782 | 14,163,000 | REDUCED | -6.4 | |
| JNJ | JOHNSON & JOHNSON | 1.64 | 249,558 | 39,477,600 | REDUCED | -2.61 | |
| JPM | JPMORGAN CHASE & CO | 1.77 | 213,059 | 42,675,800 | REDUCED | -2.71 | |
| KHC | KRAFT HEINZ CO | 0.01 | 7,523 | 277,599 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.09 | 34,265 | 2,096,330 | REDUCED | -1.15 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 3,057 | 667,832 | REDUCED | -4.44 | |
| LIN | LINDE PLC | 0.02 | 1,027 | 476,857 | ADDED | 0.69 | |
| LLY | ELI LILLY & CO | 3.06 | 94,807 | 73,756,100 | REDUCED | -1.82 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 6,845 | 3,113,580 | REDUCED | -2.12 | |
| LOW | LOWES COS INC | 0.04 | 4,161 | 1,059,930 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.65 | 32,536 | 15,668,400 | REDUCED | -2.24 | |
| MCD | MCDONALDS CORP | 0.06 | 5,068 | 1,428,920 | REDUCED | -6.89 | |
| MDLZ | MONDELEZ INTL INC | 0.78 | 268,762 | 18,813,300 | REDUCED | -1.88 | |
| MDT | MEDTRONIC PLC | 0.71 | 195,210 | 17,012,600 | REDUCED | -1.71 | |
| META | META PLATFORMS INC | 0.16 | 7,785 | 3,780,240 | REDUCED | -0.7 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,370 | 282,193 | REDUCED | -0.44 | |
| MMM | 3M CO | 0.54 | 121,439 | 12,881,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.03 | 18,602 | 811,419 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.67 | 304,475 | 40,175,500 | REDUCED | -2.7 | |
| MSFT | MICROSOFT CORP | 4.24 | 242,475 | 102,014,000 | REDUCED | -2.42 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 13,106 | 837,604 | REDUCED | -0.44 | |
| NFLX | NETFLIX INC | 1.00 | 39,733 | 24,131,000 | REDUCED | -3.59 | |
| NKE | NIKE INC | 0.67 | 172,288 | 16,191,600 | REDUCED | -0.66 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.01 | 119,931 | 159,508 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.81 | 25,544 | 19,474,700 | REDUCED | -3.07 | |
| NSC | NORFOLK SOUTHN CORP | 0.36 | 33,564 | 8,554,460 | REDUCED | -0.07 | |
| NVDA | NVIDIA CORPORATION | 1.08 | 28,818 | 26,038,800 | ADDED | 0.91 | |
| NVO | NOVO-NORDISK A S | 0.06 | 10,720 | 1,376,450 | REDUCED | -1.52 | |
| NVS | NOVARTIS AG | 0.03 | 7,043 | 681,269 | REDUCED | -19.44 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.78 | 173,334 | 42,947,000 | REDUCED | -2.54 | |
| OC | OWENS CORNING NEW | 0.04 | 5,000 | 834,000 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 190 | 214,487 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.01 | 3,311 | 215,182 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 2.87 | 243,039 | 69,054,700 | REDUCED | -6.68 | |
| PEP | PEPSICO INC | 3.22 | 442,864 | 77,505,600 | REDUCED | -0.91 | |
| PFE | PFIZER INC | 0.41 | 354,718 | 9,843,420 | ADDED | 10.11 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 42,028 | 6,819,040 | REDUCED | -0.09 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,180 | 244,048 | NEW | ||
| PLD | PROLOGIS INC. | 1.00 | 185,766 | 24,190,400 | REDUCED | -2.07 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 20,671 | 475,639 | REDUCED | -1.41 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 10,994 | 1,007,270 | REDUCED | -4.43 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.01 | 877 | 230,213 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.92 | 328,894 | 22,032,600 | ADDED | 17.06 | |
| QCOM | QUALCOMM INC | 0.02 | 2,325 | 393,623 | REDUCED | -1.02 | |
| QQQ | INVESCO QQQ TR | 1.05 | 56,748 | 25,196,700 | REDUCED | -4.03 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 575 | 553,432 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.01 | 2,688 | 213,105 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.87 | 37,387 | 20,968,100 | ADDED | 3.18 | |
| RTX | RTX CORPORATION | 1.39 | 342,539 | 33,407,800 | REDUCED | -2.64 | |
| RY | ROYAL BK CDA | 0.01 | 2,015 | 203,273 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.83 | 219,669 | 20,075,600 | REDUCED | -0.22 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 3,890 | 281,403 | REDUCED | -0.44 | |
| SHEL | SHELL PLC | 0.66 | 237,340 | 15,911,300 | ADDED | 0.13 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.42 | 63,166 | 10,207,600 | ADDED | 4.81 | |
| SNPS | SYNOPSYS INC | 0.44 | 18,426 | 10,530,500 | ADDED | 7.28 | |
| SPY | SPDR S&P 500 ETF TR | 1.13 | 52,104 | 27,254,300 | REDUCED | -0.02 | |
| STZ | CONSTELLATION BRANDS INC | 1.27 | 112,939 | 30,692,300 | REDUCED | -2.27 | |
| SYK | STRYKER CORPORATION | 1.22 | 82,350 | 29,470,600 | REDUCED | -3.2 | |
| TFC | TRUIST FINL CORP | 0.01 | 5,912 | 230,450 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.22 | 52,099 | 5,283,880 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.89 | 78,274 | 45,493,600 | REDUCED | -2.28 | |
| TSLA | TESLA INC | 0.01 | 1,590 | 279,506 | REDUCED | -0.62 | |
| UBS | UBS GROUP AG | 0.02 | 14,930 | 458,650 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 923 | 456,608 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 2.87 | 281,218 | 69,159,900 | REDUCED | -1.41 | |
| UPS | UNITED PARCEL SERVICE INC | 0.94 | 152,471 | 22,661,800 | REDUCED | -2.04 | |
| V | VISA INC | 0.01 | 1,325 | 369,781 | REDUCED | -0.53 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 7,330 | 367,746 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 8,498 | 354,961 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 1,360 | 248,350 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 1.24 | 109,418 | 29,862,400 | REDUCED | -1.78 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,890 | 908,523 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 920 | 239,197 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,000 | 418,010 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.04 | 19,233 | 952,995 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 4,082 | 246,145 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 8,179 | 343,191 | REDUCED | -11.5 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 4,775 | 276,762 | REDUCED | -19.38 | |
| WLY | WILEY JOHN & SONS INC | 0.01 | 8,608 | 328,223 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 4,377 | 263,364 | ADDED | 192 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.03 | 391 | 701,571 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.82 | 94,567 | 19,695,500 | REDUCED | -17.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 272,524 | 17,891,200 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.49 | 100,593 | 11,692,900 | ADDED | 0.58 | |
| YUM | YUM BRANDS INC | 0.63 | 109,635 | 15,200,900 | REDUCED | -3.6 | |
| ZS | ZSCALER INC | 0.70 | 86,878 | 16,735,300 | REDUCED | -2.56 | |
| BERKSHIRE HATHAWAY INC DEL | 3.82 | 218,681 | 91,959,700 | REDUCED | -1.1 | ||
| BROOKFIELD CORP | 0.80 | 458,496 | 19,197,400 | REDUCED | -2.27 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 9.00 | 5,709,960 | REDUCED | -10.00 | ||
| EVEREST GROUP LTD | 0.01 | 850 | 337,875 | UNCHANGED | 0.00 |