Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
BRK.A Berkshire Hathaway CL A 6.68 1,114 $406469.48 $452,807,000 $462780.00 13.85% $393012.25 $544389.26
BRK.B Berkshire Hathaway CL B 6.04 1,531,971 $267.02 $409,067,000 $305.99 14.59% $259.85 $362.10
BAM Brookfield Asset Management Inc. 5.26 8,715,741 $40.89 $356,387,000 $43.61 6.65% $36.82 $61.75
GOOG Alphabet Inc. CL C 3.90 2,749,860 $96.15 $264,399,000 $93.98 -2.26% $83.45 $152.10
HD Home Depot 3.75 920,000 $275.94 $253,866,000 $324.09 17.45% $261.21 $407.59
DE Deere & Co. 3.72 755,800 $333.89 $252,355,000 $442.93 32.66% $282.88 $448.40
DEO Diageo ADR 3.38 1,350,208 $169.81 $229,279,000 $187.20 10.24% $160.09 $218.65
AMZN Amazon.com Inc. 3.31 Nákup 0.10% 1,983,360 $113.00 $224,120,000 $90.32 -20.07% $85.87 $176.97
DIS Walt Disney Co. 2.77 Nákup 1.27% 1,991,665 $94.33 $187,874,000 $92.55 -1.89% $86.28 $160.32
V Visa Inc. 2.52 962,779 $177.65 $171,038,000 $209.10 17.70% $173.81 $233.54
AAPL Apple Inc. 2.46 1,206,990 $138.20 $166,805,000 $142.61 3.19% $128.65 $181.88
ADI Analog Devices 2.24 Nákup 0.65% 1,090,071 $139.34 $151,892,000 $169.66 21.76% $132.89 $184.17
RLI RLI Corp. 1.81 1,197,272 $102.38 $122,576,000 $128.79 25.80% $95.36 $134.54
BLK BlackRock Inc. 1.79 220,200 $550.28 $121,171,000 $703.44 27.83% $499.68 $914.00
WSO Watsco Inc. 1.76 Nákup 4.17% 462,250 $257.46 $119,009,000 $263.80 2.46% $216.86 $309.09
ADM Archer 1.74 1,463,300 $80.45 $117,723,000 $92.40 14.85% $61.87 $98.12
MSFT Microsoft Corp. 1.65 479,980 $232.90 $111,787,000 $247.41 6.23% $212.83 $341.10
TXN Texas Instruments 1.65 724,000 $154.78 $112,061,000 $176.43 13.99% $142.38 $191.49
NVO Novo Nordisk A S 1.58 1,075,000 $99.63 $107,103,000 $127.79 28.26% $90.15 $127.93
GS Goldman Sachs Group 1.55 Nákup 3.62% 357,360 $293.05 $104,724,000 $358.08 22.19% $273.96 $404.51
BX Blackstone Group 1.52 1,229,000 $83.70 $102,869,000 $79.05 -5.56% $77.15 $133.61
JNJ Johnson & Johnson 1.47 610,800 $163.36 $99,782,000 $177.20 8.47% $152.71 $183.08
MMC Marsh & McLennan 1.38 Nákup 0.62% 628,500 $149.29 $93,830,000 $172.20 15.35% $141.29 $181.77
PGR Progressive Corp. 1.29 753,750 $116.21 $87,593,000 $131.18 12.88% $92.41 $134.50
GD General Dynamics 1.22 391,000 $212.17 $82,957,000 $247.68 16.74% $192.70 $256.86
SCHW Charles Schwab Corp. 1.18 Nákup 1.18% 1,116,300 $71.87 $80,227,000 $80.25 11.66% $58.83 $94.91
AXP American Express 0.96 484,250 $134.91 $65,331,000 $154.12 14.24% $130.65 $197.49
KKR KKR & Co. L.P. 0.91 Nákup 0.16% 1,427,023 $43.00 $61,364,000 $48.27 12.26% $41.53 $57.55
MSCI MSCI Inc. 0.89 Nákup 0.35% 142,450 $421.80 $60,085,000 $499.98 18.53% $373.48 $637.60
ITW Illinois Tool Works 0.87 327,500 $180.65 $59,164,000 $221.32 22.51% $172.31 $245.05
MA Mastercard Inc. 0.87 207,540 $284.35 $59,013,000 $351.17 23.50% $276.87 $398.11
BF.A Brown 0.84 843,000 $67.56 $56,953,000 $67.88 0.47% $56.49 $76.18
REGN Regeneron Pharmaceuticals 0.82 80,300 $688.88 $55,317,000 $765.19 11.08% $538.01 $769.63
NSC Norfolk Southern Corp. 0.71 229,500 $209.65 $48,114,000 $245.67 17.18% $202.53 $293.39
CAT Caterpillar Inc. 0.70 287,500 $164.08 $47,173,000 $230.92 40.74% $159.53 $239.85
APO Apollo Global Management 0.69 1,012,500 $46.50 $47,082,000 $62.83 35.12% $45.34 $72.51
FDS FactSet Research Systems 0.69 116,720 $400.12 $46,702,000 $451.30 12.79% $344.54 $491.24
SPGI S&P Global Inc. 0.68 Nákup 0.33% 150,290 $305.35 $45,891,000 $352.81 15.54% $279.32 $481.01
SBUX Starbucks Corp. 0.66 532,318 $84.26 $44,854,000 $103.73 23.11% $67.22 $114.40
ROL Rollins Inc. 0.65 Nákup 1.03% 1,275,275 $34.68 $44,227,000 $39.24 13.15% $28.17 $42.93
ACN Accenture 0.61 159,400 $257.30 $41,013,000 $292.15 13.54% $242.95 $411.75
DG Dollar General 0.60 Nákup 11.46% 170,250 $239.85 $40,835,000 $248.70 3.69% $182.42 $261.59
ECL Ecolab Inc. 0.58 274,300 $144.42 $39,614,000 $149.17 3.29% $131.04 $235.03
HEI.A HEICO Corp. CL A 0.58 343,144 $114.62 $39,331,000 $123.82 8.03% $102.24 $134.68
NVR NVR Inc. 0.58 Nákup 1.35% 9,789 $3987.03 $39,029,000 $4694.28 17.74% $3576.01 $5982.45
WHR Whirlpool Corp. 0.56 282,049 $134.81 $38,023,000 $145.36 7.83% $122.97 $235.44
ATVI Activision Blizzard Inc. 0.50 453,600 $74.34 $33,722,000 $74.75 0.55% $57.13 $86.39
CG Carlyle Group 0.50 Nákup 5.66% 1,307,000 $25.84 $33,772,000 $29.11 12.65% $24.32 $54.76
GOOGL Alphabet Inc. 0.50 Nákup 7.06% 356,500 $95.65 $34,099,000 $93.73 -2.01% $83.34 $151.55
ROK Rockwell Automation Inc. 0.49 154,900 $215.11 $33,321,000 $257.17 19.55% $187.52 $346.88
TROW T. Rowe Price Group 0.49 314,000 $105.01 $32,972,000 $122.34 16.50% $93.53 $195.80
BF.B Brown 0.47 474,187 $66.57 $31,565,000 $68.13 2.34% $59.73 $77.73
CVS CVS Health Corp. 0.47 332,000 $95.37 $31,662,000 $102.53 7.51% $85.76 $109.38
NKE NIKE Inc. 0.45 366,000 $83.12 $30,422,000 $111.36 33.97% $81.97 $169.37
ITIC Investors Title Co. 0.44 213,300 $141.00 $30,075,000 $155.36 10.18% $123.34 $211.74
MMM 3M Co. 0.44 269,750 $110.51 $29,809,000 $126.00 14.02% $105.83 $174.39
SRCL Stericycle Inc. 0.42 Nákup 1.83% 668,700 $42.11 $28,161,000 $51.22 21.63% $39.63 $61.27
HGTY Hagerty Inc. 0.40 3,000,000 $8.99 $26,970,000 $8.30 -7.68% $7.23 $19.97
META Meta Platforms Inc. 0.40 Nákup 7.47% 197,781 $135.68 $26,835,000 $115.34 -14.99% $88.09 $352.71
SEIC SEI Investments 0.40 559,200 $49.05 $27,429,000 $60.69 23.73% $46.30 $63.83
LIN Linde plc 0.38 94,400 $269.59 $25,449,000 $334.63 24.13% $261.56 $346.83
TSN Tyson Foods 0.37 384,500 $65.93 $25,350,000 $63.86 -3.14% $62.49 $98.90
CMCSA Comcast Corp. 0.36 Nákup 14.06% 826,809 $29.33 $24,251,000 $34.97 19.23% $28.39 $51.35
JPM JPMorgan Chase & Co. 0.33 216,550 $104.50 $22,629,000 $132.88 27.16% $101.28 $167.07
AON Aon Plc 0.29 Nákup 7.32% 74,050 $267.87 $19,836,000 $306.57 14.45% $245.26 $340.07
LSXMK Liberty SiriusXM Series C 0.29 522,000 $37.71 $19,684,000 $41.69 10.55% $34.34 $52.43
SHW Sherwin 0.28 94,172 $204.75 $19,282,000 $254.45 24.27% $194.75 $350.80
COST Costco Co. 0.27 39,150 $472.26 $18,489,000 $481.25 1.90% $405.08 $609.12
RTX Raytheon Technologies Corp. 0.27 224,000 $81.86 $18,336,000 $99.49 21.54% $77.87 $104.17
ENOV Enovis Corp. 0.26 378,356 $46.07 $17,431,000 $54.29 17.84% $35.66 $72.13
PAYX Paychex Inc. 0.25 150,000 $112.21 $16,832,000 $120.14 7.07% $104.94 $139.18
UNP Union Pacific 0.25 85,778 $194.82 $16,711,000 $213.03 9.35% $183.70 $275.75
ALL Allstate Corp. 0.24 Nákup 9.82% 128,550 $124.54 $16,009,000 $130.03 4.41% $103.32 $141.65
LSXMA Liberty Sirius XM Series A 0.24 426,000 $38.07 $16,217,000 $41.80 9.80% $34.40 $52.62
LBRDA Liberty Broadband Corp. CL A 0.23 205,250 $74.61 $15,313,000 $85.65 14.80% $72.78 $164.00
PEP PepsiCo Inc. 0.23 96,210 $163.26 $15,707,000 $183.76 12.56% $150.36 $186.33
VRSK Verisk Analytics Inc. 0.23 Nákup 8.43% 90,000 $170.56 $15,350,000 $182.26 6.86% $155.79 $229.57
BK Bank of New York Mellon Corp. 0.21 Nákup 0.98% 361,250 $38.52 $13,917,000 $44.59 15.76% $35.90 $63.01
HCSG Healthcare Services Group 0.21 1,200,500 $12.09 $14,514,000 $13.09 8.27% $11.78 $19.69
TPL Texas Pacific Land Corp. 0.21 7,900 $1777.22 $14,040,000 $2412.67 35.76% $939.76 $2735.68
CSCO Cisco Systems 0.20 342,000 $40.00 $13,680,000 $49.01 22.53% $38.60 $62.89
ESAB ESAB Corp. 0.19 378,356 $33.36 $12,622,000 $47.16 41.37% $32.12 $57.93
FDX FedEx Corp. 0.19 Nákup 19.86% 87,500 $148.48 $12,992,000 $171.91 15.78% $141.92 $263.11
LBRDK Liberty Broadband Corp. CL C 0.19 172,113 $73.79 $12,701,000 $86.28 16.93% $71.70 $164.82
THG Hanover Insurance Group 0.19 Nákup 34.21% 102,000 $128.14 $13,070,000 $141.40 10.35% $121.73 $153.89
EFX Equifax Inc. 0.18 Nákup 1.87% 70,850 $171.43 $12,146,000 $198.08 15.55% $145.69 $297.76
AMT American Tower Corp. 0.16 51,910 $214.70 $11,145,000 $212.25 -1.14% $178.17 $288.99
CABO Cable ONE Inc. 0.15 Nákup 14.71% 11,700 $853.08 $9,981,000 $729.99 -14.43% $618.09 $1782.04
NFLX Netflix Inc. 0.15 43,000 $235.44 $10,124,000 $310.23 31.77% $162.71 $630.24
CCK Crown Holdings 0.14 Nákup 4.31% 121,000 $81.02 $9,804,000 $81.45 0.53% $65.81 $129.46
HXL Hexcel Corp. 0.14 189,000 $51.72 $9,776,000 $58.03 12.20% $46.44 $65.70
PM Philip Morris Intl. 0.14 114,500 $83.01 $9,505,000 $102.06 22.95% $82.85 $108.09
CARR Carrier Global Corp. 0.12 235,000 $35.56 $8,356,000 $43.47 22.24% $32.97 $56.18
CBRL Cracker Barrel Old Cntry Store 0.12 Nákup 214.55% 86,500 $92.58 $8,008,000 $101.10 9.20% $79.63 $133.21
WFC Wells Fargo 0.12 Nákup 2.56% 200,450 $40.22 $8,063,000 $42.58 5.87% $36.06 $59.18
OTIS Otis Worldwide Corp. 0.11 114,620 $63.80 $7,313,000 $79.74 24.98% $62.26 $86.96
EA Electronic Arts 0.10 Nákup 7.04% 60,800 $115.71 $7,035,000 $126.11 8.99% $108.77 $142.18
OI O 0.09 Nákup 0.13% 468,700 $12.95 $6,070,000 $16.33 26.10% $10.64 $17.94
TRU TransUnion 0.09 Nákup 2.59% 99,050 $59.49 $5,892,000 $59.52 0.05% $50.24 $119.74
MRVL Marvell Technology Inc. 0.08 Nákup 52.94% 130,000 $42.91 $5,578,000 $41.70 -2.82% $35.30 $92.40
SONY Sony Group Corp. 0.08 Nákup 60.22% 79,596 $64.06 $5,099,000 $79.19 23.62% $61.72 $133.24
ODFL Old Dominion Freight Line 0.07 Nákup 143.75% 19,500 $248.72 $4,850,000 $287.24 15.49% $231.07 $362.20
LMT Lockheed Martin Corp. 0.06 10,863 $386.27 $4,196,000 $485.38 25.66% $326.92 $498.95
TMO Thermo Fisher Scientific 0.06 Nákup 20.00% 7,800 $507.18 $3,956,000 $567.95 11.98% $475.77 $671.21
BAMR Brookfield Asset Mgmt Reinsurance Ptnrs Ltd 0.04 60,101 $40.91 $2,459,000 $43.56 6.48% $36.82 $63.35
GHC Graham Holdings Co. 0.04 5,200 $537.88 $2,797,000 $613.90 14.13% $524.11 $667.74
LBTYA Liberty Global Inc. 0.04 179,000 $15.59 $2,791,000 $18.92 21.36% $15.22 $29.08
PYPL PayPal Holdings Inc. 0.04 Nákup 55.42% 34,597 $86.11 $2,979,000 $74.19 -13.84% $67.58 $196.42
SHOP Shopify Inc. 0.04 Nákup 48.40% 92,750 $26.93 $2,498,000 $38.64 43.48% $23.63 $153.40
SMG Scotts Miracle 0.04 Nákup 144.68% 57,500 $42.75 $2,458,000 $51.54 20.56% $39.06 $163.58
WRB W.R. Berkley Corp. 0.04 40,500 $64.59 $2,616,000 $74.44 15.25% $51.67 $76.99
BALL Ball Corp. 0.03 Nákup 2.17% 47,000 $48.32 $2,271,000 $53.89 11.53% $45.83 $97.77
IFF International Flavors & Fragrances Inc. 0.03 23,000 $90.83 $2,089,000 $107.70 18.57% $83.14 $148.65
SPOT Spotify Technology S.A. 0.03 25,900 $86.33 $2,236,000 $77.80 -9.88% $69.29 $247.20
CE Celanese Corp. 0.02 Nákup 250.00% 16,800 $90.36 $1,518,000 $101.18 11.97% $86.07 $172.56
CSGP CoStar Group Inc. 0.02 18,600 $69.68 $1,296,000 $82.40 18.25% $49.00 $85.37
EMN Eastman Chemical 0.02 17,450 $71.00 $1,239,000 $85.26 20.08% $69.91 $126.39
HGTY.WS Hagerty Inc. WTS 0.02 540,000 $2.45 $1,323,000
ICE Intercontinental Exchange Inc. 0.02 Nákup 215.84% 16,171 $90.35 $1,461,000 $104.44 15.59% $88.60 $136.99
INTU Intuit Inc. 0.02 2,720 $387.13 $1,053,000 $405.28 4.69% $338.16 $679.92
IT Gartner Inc. 0.02 Nákup 50.00% 4,500 $276.67 $1,245,000 $346.40 25.20% $221.39 $357.40
TRUP Trupanion Inc. 0.02 Prodej 83.98% 21,377 $59.41 $1,270,000 $52.09 -12.32% $40.77 $158.00
VNT Vontier Corp. 0.02 Nákup 73.46% 86,509 $16.70 $1,445,000 $19.00 13.77% $16.53 $31.65
WTW Willis Towers Watson plc 0.02 6,507 $201.01 $1,308,000 $245.76 22.26% $186.37 $249.27
AXTA Axalta Coating Systems Ltd. 0.01 28,442 $21.06 $599,000 $25.64 21.75% $20.66 $34.12
LAMR Lamar Advertising Co. 0.01 8,500 $82.47 $701,000 $94.09 14.09% $81.10 $119.90
DCT Duck Creek Technologies 0.00 Nákup 73.47% 21,250 $11.86 $252,000 $11.80 -0.51% $10.04 $32.49
RNR RenaissanceRe Holdings Ltd. 0.00 Nová pozice 2,000 $140.50 $281,000 $186.76 32.93% $123.87 $189.77
UA Under Armour CL C 0.00 Nákup 52.90% 38,691 $5.97 $231,000 $8.42 41.04% $5.74 $20.96