Berkshire Hathaway Inc Cl B Common Stock
(BRK.A)
|
13.4 |
$35M |
|
91.00 |
388000.00 |
Textainer Group Holdings Common Stock
|
11.4 |
$30M |
|
1.1M |
28.01 |
General Motors Common Stock
(GM)
|
7.0 |
$19M |
|
320k |
57.86 |
Microsoft Corp Common Stock
(MSFT)
|
4.0 |
$11M |
|
45k |
235.55 |
Unitedhealth Group Common Stock
(UNH)
|
2.7 |
$7.0M |
|
19k |
374.30 |
Alphabet Common Stock
(GOOGL)
|
2.6 |
$6.9M |
|
3.3k |
2073.27 |
Concentrix Corp Common Stock
(CNXC)
|
2.4 |
$6.4M |
|
43k |
147.16 |
Amazon.com Common Stock
(AMZN)
|
2.4 |
$6.3M |
|
2.0k |
3104.66 |
Citigroup Common Stock
(C)
|
2.1 |
$5.4M |
|
75k |
72.73 |
Lam Research Corp Common Stock
(LRCX)
|
2.0 |
$5.3M |
|
8.9k |
595.54 |
Keysight Technologies Common Stock
(KEYS)
|
1.7 |
$4.6M |
|
32k |
143.59 |
Facebook Common Stock
(META)
|
1.6 |
$4.3M |
|
15k |
294.63 |
Nomad Foods Common Stock
(NOMD)
|
1.6 |
$4.3M |
|
153k |
27.94 |
Morgan Stanley Intl Common Stock
(MS)
|
1.5 |
$4.1M |
|
52k |
78.01 |
Apple Common Stock
(AAPL)
|
1.4 |
$3.6M |
|
29k |
122.80 |
Visa Common Stock
(V)
|
1.3 |
$3.5M |
|
17k |
212.00 |
Ally Financial Common Stock
(ALLY)
|
1.3 |
$3.5M |
|
76k |
45.61 |
Resideo Technologies Common Stock
(REZI)
|
1.2 |
$3.2M |
|
111k |
28.45 |
Intuit Common Stock
(INTU)
|
1.2 |
$3.1M |
|
8.0k |
383.57 |
S&p Global Common Stock
(SPGI)
|
1.1 |
$2.8M |
|
8.0k |
353.93 |
Thermo Fisher Scientific Common Stock
(TMO)
|
1.0 |
$2.6M |
|
5.7k |
456.75 |
Broadcom Common Stock
(AVGO)
|
1.0 |
$2.6M |
|
5.6k |
463.55 |
Synnex Corp Common Stock
(SNX)
|
1.0 |
$2.6M |
|
23k |
114.44 |
Lincoln National Corp Common Stock
(LNC)
|
0.9 |
$2.3M |
|
36k |
62.30 |
Estee Lauder Cos Inc/the Common Stock
(EL)
|
0.9 |
$2.3M |
|
7.7k |
292.63 |
Jacobs Engineering Group Common Stock
|
0.9 |
$2.2M |
|
18k |
127.72 |
Netapp Common Stock
(NTAP)
|
0.8 |
$2.2M |
|
30k |
72.93 |
Lear Corp Common Stock
(LEA)
|
0.8 |
$2.1M |
|
12k |
177.14 |
Texas Roadhouse Common Stock
(TXRH)
|
0.8 |
$2.1M |
|
22k |
96.91 |
Merck & Co Common Stock
(MRK)
|
0.8 |
$2.1M |
|
28k |
77.17 |
Ebay Common Stock
(EBAY)
|
0.8 |
$2.1M |
|
33k |
62.29 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.8 |
$2.1M |
|
27k |
77.44 |
Iqvia Holdings Common Stock
(IQV)
|
0.8 |
$2.1M |
|
11k |
193.57 |
Chemed Corp Common Stock
(CHE)
|
0.8 |
$2.1M |
|
4.5k |
461.07 |
Barrick Gold Corp Common Stock
(GOLD)
|
0.8 |
$2.0M |
|
103k |
19.83 |
Applied Materials Common Stock
(AMAT)
|
0.8 |
$2.0M |
|
15k |
132.46 |
Nike Common Stock
(NKE)
|
0.7 |
$1.9M |
|
14k |
132.58 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.7 |
$1.9M |
|
13k |
152.39 |
Hdfc Bank Adr
(HDB)
|
0.7 |
$1.9M |
|
24k |
77.32 |
Arch Capital Group Common Stock
(ACGL)
|
0.7 |
$1.8M |
|
47k |
38.73 |
Moody's Corp Common Stock
(MCO)
|
0.7 |
$1.8M |
|
6.0k |
298.58 |
Nasdaq Omx Group Inc/the Common Stock
(NDAQ)
|
0.7 |
$1.8M |
|
12k |
148.68 |
Reliance Steel & Aluminum Common Stock
(RS)
|
0.7 |
$1.7M |
|
11k |
151.79 |
Kla-tencor Corp Common Stock
(KLAC)
|
0.6 |
$1.7M |
|
5.2k |
327.65 |
Waste Management Common Stock
(WM)
|
0.6 |
$1.7M |
|
13k |
129.52 |
Verisign Common Stock
(VRSN)
|
0.6 |
$1.6M |
|
8.1k |
198.72 |
Booking Holdings Common Stock
(BKNG)
|
0.6 |
$1.6M |
|
684.00 |
2330.41 |
NVR Common Stock
(NVR)
|
0.6 |
$1.5M |
|
326.00 |
4751.53 |
Bank Of America Corp Common Stock
(BAC)
|
0.6 |
$1.5M |
|
40k |
38.53 |
Tencent Music Entertainment Gr Adr
(TME)
|
0.6 |
$1.5M |
|
75k |
20.56 |
Procter & Gamble Co/the Common Stock
(PG)
|
0.6 |
$1.5M |
|
11k |
136.62 |
Nextera Energy Common Stock
(NEE)
|
0.6 |
$1.5M |
|
20k |
75.24 |
American Tower Corp Reit
(AMT)
|
0.6 |
$1.5M |
|
6.3k |
239.33 |
Watsco Common Stock
(WSO)
|
0.6 |
$1.5M |
|
5.6k |
262.15 |
Landstar System Common Stock
(LSTR)
|
0.5 |
$1.4M |
|
8.6k |
164.87 |
Home Depot Inc/the Common Stock
(HD)
|
0.5 |
$1.4M |
|
4.6k |
305.74 |
Dr Horton Common Stock
(DHI)
|
0.5 |
$1.4M |
|
16k |
89.66 |
Johnson & Johnson Common Stock
(JNJ)
|
0.5 |
$1.3M |
|
8.2k |
164.44 |
Wheaton Precious Metals Corp Common Stock
(WPM)
|
0.5 |
$1.3M |
|
35k |
38.03 |
Taiwan Semiconductor Manufactu Adr
(TSM)
|
0.5 |
$1.3M |
|
11k |
117.38 |
Accenture Common Stock
(ACN)
|
0.5 |
$1.2M |
|
4.4k |
277.45 |
Medtronic Common Stock
(MDT)
|
0.5 |
$1.2M |
|
10k |
118.66 |
Northrop Grumman Corp Common Stock
(NOC)
|
0.4 |
$1.1M |
|
3.5k |
322.66 |
Philip Morris International In Common Stock
(PM)
|
0.4 |
$1.1M |
|
12k |
88.71 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.4 |
$1.0M |
|
2.8k |
370.15 |
Tjx Cos Inc/the Common Stock
(TJX)
|
0.4 |
$994k |
|
15k |
67.38 |
Becton Dickinson And Common Stock
(BDX)
|
0.4 |
$965k |
|
4.0k |
243.26 |
Electronic Arts Common Stock
(EA)
|
0.4 |
$941k |
|
7.0k |
135.34 |
Arista Networks Common Stock
(ANET)
|
0.4 |
$938k |
|
3.1k |
299.97 |
Dollar General Corp Common Stock
(DG)
|
0.3 |
$909k |
|
4.5k |
202.54 |
Netease Adr
(NTES)
|
0.3 |
$731k |
|
7.1k |
103.26 |
Charles Schwab Corp/the Common Stock
(SCHW)
|
0.3 |
$709k |
|
11k |
65.18 |
Alibaba Group Holding Adr
(BABA)
|
0.3 |
$699k |
|
3.1k |
226.58 |
Essent Group Common Stock
(ESNT)
|
0.3 |
$698k |
|
15k |
47.13 |
Factset Research Systems Common Stock
(FDS)
|
0.3 |
$694k |
|
2.3k |
308.44 |
Check Point Software Technolog Common Stock
(CHKP)
|
0.3 |
$684k |
|
6.1k |
111.97 |
Fidelity National Financial In Common Stock
(FNF)
|
0.3 |
$675k |
|
17k |
41.00 |
Fox Corp Common Stock
(FOXA)
|
0.2 |
$641k |
|
18k |
36.11 |
Autodesk Common Stock
(ADSK)
|
0.2 |
$599k |
|
2.2k |
276.93 |
Prologis Reit
(PLD)
|
0.2 |
$563k |
|
5.3k |
106.23 |
Digital Realty Trust Reit
(DLR)
|
0.2 |
$553k |
|
3.9k |
140.89 |
Icon Common Stock
(ICLR)
|
0.2 |
$539k |
|
2.7k |
196.21 |
Simon Property Group Reit
(SPG)
|
0.2 |
$433k |
|
3.8k |
114.28 |
Mid-america Apartment Communit Reit
(MAA)
|
0.1 |
$393k |
|
2.7k |
146.42 |
Mastercard Common Stock
(MA)
|
0.0 |
$116k |
|
324.00 |
358.02 |
Intercontinental Exchange Common Stock
(ICE)
|
0.0 |
$109k |
|
973.00 |
112.02 |
Nxp Semiconductor Nv Common Stock
(NXPI)
|
0.0 |
$100k |
|
503.00 |
198.81 |
Autozone Common Stock
(AZO)
|
0.0 |
$97k |
|
69.00 |
1405.80 |
Mondelez International Common Stock
(MDLZ)
|
0.0 |
$95k |
|
1.6k |
58.90 |
Goldman Sachs Group Inc/the Common Stock
(GS)
|
0.0 |
$90k |
|
277.00 |
324.91 |
Coca-cola European Partners Pl Common Stock
(CCEP)
|
0.0 |
$88k |
|
1.7k |
52.51 |
Generac Holdings Common Stock
(GNRC)
|
0.0 |
$87k |
|
267.00 |
325.84 |
Trane Technologies Common Stock
(TT)
|
0.0 |
$85k |
|
514.00 |
165.37 |
State Street Corp Common Stock
(STT)
|
0.0 |
$83k |
|
977.00 |
84.95 |
Freeport-mcmoran Common Stock
(FCX)
|
0.0 |
$75k |
|
2.3k |
33.04 |
Synopsys Common Stock
(SNPS)
|
0.0 |
$74k |
|
301.00 |
245.85 |
Eastman Chemical Common Stock
(EMN)
|
0.0 |
$73k |
|
660.00 |
110.61 |
Svb Financial Group Common Stock
(SIVBQ)
|
0.0 |
$73k |
|
148.00 |
493.24 |
Transunion Common Stock
(TRU)
|
0.0 |
$70k |
|
774.00 |
90.44 |
Dentsply Sirona Common Stock
(XRAY)
|
0.0 |
$67k |
|
1.1k |
63.33 |
Pentair Common Stock
(PNR)
|
0.0 |
$63k |
|
1.0k |
62.44 |
Pioneer Natural Resources Common Stock
(PXD)
|
0.0 |
$63k |
|
397.00 |
158.69 |
Constellation Brands Common Stock
(STZ)
|
0.0 |
$59k |
|
257.00 |
229.57 |
Te Connectivity Common Stock
(TEL)
|
0.0 |
$54k |
|
419.00 |
128.88 |
Marsh & Mclennan Cos Common Stock
(MMC)
|
0.0 |
$52k |
|
430.00 |
120.93 |
Lyondellbasell Industries Nv Common Stock
(LYB)
|
0.0 |
$50k |
|
480.00 |
104.17 |
Anthem Common Stock
(ELV)
|
0.0 |
$48k |
|
134.00 |
358.21 |
First American Financial Corp Common Stock
(FAF)
|
0.0 |
$47k |
|
821.00 |
57.25 |
Kinross Gold Corp Common Stock
(KGC)
|
0.0 |
$46k |
|
6.9k |
6.70 |
Gaming And Leisure Properties Reit
(GLPI)
|
0.0 |
$44k |
|
1.0k |
42.51 |
Hess Corp Common Stock
(HES)
|
0.0 |
$32k |
|
452.00 |
70.80 |
Six Flags Entertainment Corp Common Stock
(SIX)
|
0.0 |
$30k |
|
640.00 |
46.88 |
Ingersoll Rand Common Stock
(IR)
|
0.0 |
$19k |
|
386.00 |
49.22 |