Berkshire Hathaway Inc Cl B Common Stock
(BRK.A)
|
14.7 |
$29M |
|
91.00 |
318912.09 |
Textainer Group Holdings Common Stock
|
10.4 |
$21M |
|
1.5M |
14.16 |
Microsoft Corp Common Stock
(MSFT)
|
5.6 |
$11M |
|
53k |
209.42 |
Amazon.com Common Stock
(AMZN)
|
4.4 |
$8.6M |
|
2.7k |
3191.98 |
Alphabet Common Stock
(GOOGL)
|
3.0 |
$5.9M |
|
4.0k |
1478.18 |
Unitedhealth Group Common Stock
(UNH)
|
3.0 |
$5.9M |
|
19k |
309.40 |
Facebook Common Stock
(META)
|
2.6 |
$5.1M |
|
19k |
262.83 |
Barrick Gold Corp Common Stock
(GOLD)
|
2.0 |
$4.0M |
|
143k |
28.02 |
Nomad Foods Common Stock
(NOMD)
|
1.9 |
$3.7M |
|
148k |
25.29 |
Visa Common Stock
(V)
|
1.7 |
$3.4M |
|
17k |
200.55 |
Estee Lauder Cos Inc/the Common Stock
(EL)
|
1.6 |
$3.2M |
|
15k |
216.80 |
Jacobs Engineering Group Common Stock
|
1.6 |
$3.2M |
|
34k |
94.21 |
Keysight Technologies Common Stock
(KEYS)
|
1.6 |
$3.1M |
|
31k |
99.85 |
Intuit Common Stock
(INTU)
|
1.5 |
$3.0M |
|
9.3k |
324.24 |
Ally Financial Common Stock
(ALLY)
|
1.5 |
$2.9M |
|
115k |
25.34 |
Broadcom Common Stock
(AVGO)
|
1.5 |
$2.9M |
|
7.8k |
367.38 |
Lam Research Corp Common Stock
(LRCX)
|
1.4 |
$2.8M |
|
8.5k |
333.33 |
Dropbox Common Stock
(DBX)
|
1.4 |
$2.7M |
|
142k |
19.29 |
Apple Common Stock
(AAPL)
|
1.3 |
$2.5M |
|
22k |
116.19 |
S&p Global Common Stock
(SPGI)
|
1.2 |
$2.4M |
|
6.7k |
359.92 |
Dr Horton Common Stock
(DHI)
|
1.2 |
$2.4M |
|
32k |
75.47 |
Nice-systems Adr
(NICE)
|
1.2 |
$2.4M |
|
11k |
225.02 |
Booking Holdings Common Stock
(BKNG)
|
1.2 |
$2.3M |
|
1.4k |
1715.96 |
Fidelity National Information Common Stock
(FIS)
|
1.2 |
$2.3M |
|
16k |
148.50 |
Thermo Fisher Scientific Common Stock
(TMO)
|
1.1 |
$2.3M |
|
5.1k |
439.18 |
Merck & Co Common Stock
(MRK)
|
1.1 |
$2.2M |
|
27k |
82.39 |
Morgan Stanley Intl Common Stock
(MS)
|
1.1 |
$2.2M |
|
45k |
48.29 |
Wheaton Precious Metals Corp Common Stock
(WPM)
|
1.0 |
$2.0M |
|
42k |
48.61 |
Chemed Corp Common Stock
(CHE)
|
1.0 |
$2.0M |
|
4.3k |
477.44 |
NVR Common Stock
(NVR)
|
0.9 |
$1.9M |
|
454.00 |
4083.70 |
Synnex Corp Common Stock
(SNX)
|
0.9 |
$1.8M |
|
13k |
141.99 |
Arch Capital Group Common Stock
(ACGL)
|
0.9 |
$1.8M |
|
62k |
29.34 |
Citigroup Common Stock
(C)
|
0.9 |
$1.8M |
|
41k |
43.09 |
Moody's Corp Common Stock
(MCO)
|
0.9 |
$1.7M |
|
6.0k |
289.89 |
Cme Group Common Stock
(CME)
|
0.9 |
$1.7M |
|
10k |
167.55 |
Philip Morris International In Common Stock
(PM)
|
0.8 |
$1.7M |
|
22k |
74.91 |
Verisign Common Stock
(VRSN)
|
0.8 |
$1.7M |
|
8.1k |
204.88 |
Lockheed Martin Corp Common Stock
(LMT)
|
0.8 |
$1.6M |
|
4.2k |
388.23 |
Iqvia Holdings Common Stock
(IQV)
|
0.8 |
$1.6M |
|
10k |
156.57 |
Autozone Common Stock
(AZO)
|
0.8 |
$1.6M |
|
1.4k |
1169.98 |
Northrop Grumman Corp Common Stock
(NOC)
|
0.8 |
$1.6M |
|
4.8k |
322.02 |
Watsco Common Stock
(WSO)
|
0.8 |
$1.5M |
|
6.5k |
234.85 |
Home Depot Inc/the Common Stock
(HD)
|
0.8 |
$1.5M |
|
5.5k |
276.40 |
Landstar System Common Stock
(LSTR)
|
0.7 |
$1.3M |
|
10k |
127.49 |
Johnson & Johnson Common Stock
(JNJ)
|
0.6 |
$1.2M |
|
8.2k |
148.74 |
Resideo Technologies Common Stock
(REZI)
|
0.6 |
$1.2M |
|
108k |
11.18 |
Medtronic Common Stock
(MDT)
|
0.6 |
$1.2M |
|
11k |
104.15 |
Dollar General Corp Common Stock
(DG)
|
0.6 |
$1.1M |
|
5.4k |
209.26 |
Reliance Steel & Aluminum Common Stock
(RS)
|
0.6 |
$1.1M |
|
11k |
103.66 |
Hdfc Bank Adr
(HDB)
|
0.6 |
$1.1M |
|
22k |
50.25 |
Taiwan Semiconductor Manufactu Adr
(TSM)
|
0.6 |
$1.1M |
|
14k |
81.28 |
Nasdaq Omx Group Inc/the Common Stock
(NDAQ)
|
0.6 |
$1.1M |
|
8.9k |
122.92 |
Accenture Common Stock
(ACN)
|
0.5 |
$1.1M |
|
4.7k |
226.21 |
Tjx Cos Inc/the Common Stock
(TJX)
|
0.5 |
$996k |
|
18k |
55.90 |
Kla-tencor Corp Common Stock
(KLAC)
|
0.4 |
$831k |
|
4.3k |
193.48 |
Arista Networks Common Stock
(ANET)
|
0.4 |
$806k |
|
3.8k |
210.50 |
Tencent Music Entertainment Gr Adr
(TME)
|
0.4 |
$780k |
|
52k |
14.93 |
Lincoln National Corp Common Stock
(LNC)
|
0.4 |
$772k |
|
25k |
31.25 |
Cameco Corp Common Stock
(CCJ)
|
0.4 |
$760k |
|
74k |
10.23 |
Electronic Arts Common Stock
(EA)
|
0.4 |
$757k |
|
5.8k |
130.36 |
Factset Research Systems Common Stock
(FDS)
|
0.4 |
$753k |
|
2.3k |
334.67 |
Check Point Software Technolog Common Stock
(CHKP)
|
0.4 |
$735k |
|
6.1k |
120.31 |
American Express Common Stock
(AXP)
|
0.3 |
$636k |
|
6.3k |
100.17 |
Netease Adr
(NTES)
|
0.3 |
$627k |
|
1.4k |
455.01 |
Becton Dickinson And Common Stock
(BDX)
|
0.3 |
$597k |
|
2.6k |
232.57 |
Simon Property Group Reit
(SPG)
|
0.3 |
$552k |
|
8.5k |
65.10 |
Essent Group Common Stock
(ESNT)
|
0.3 |
$547k |
|
15k |
36.93 |
Prologis Reit
(PLD)
|
0.3 |
$536k |
|
5.3k |
101.13 |
Icon Common Stock
(ICLR)
|
0.3 |
$525k |
|
2.7k |
191.12 |
Fidelity National Financial In Common Stock
(FNF)
|
0.3 |
$514k |
|
17k |
31.22 |
Fox Corp Common Stock
(FOXA)
|
0.2 |
$494k |
|
18k |
27.83 |
Texas Pacific Land Trust Royalty Trst
|
0.2 |
$444k |
|
964.00 |
460.58 |
Charles Schwab Corp/the Common Stock
(SCHW)
|
0.2 |
$394k |
|
11k |
36.22 |
Digital Realty Trust Reit
(DLR)
|
0.2 |
$359k |
|
2.4k |
147.98 |
American Tower Corp Reit
(AMT)
|
0.2 |
$356k |
|
1.5k |
242.18 |
Sun Communities Reit
(SUI)
|
0.2 |
$346k |
|
2.5k |
138.40 |
Planet Fitness Common Stock
(PLNT)
|
0.2 |
$343k |
|
5.7k |
59.98 |
Altria Group Common Stock
(MO)
|
0.1 |
$285k |
|
7.4k |
38.66 |
Mastercard Common Stock
(MA)
|
0.1 |
$135k |
|
396.00 |
340.91 |
Mondelez International Common Stock
(MDLZ)
|
0.0 |
$92k |
|
1.6k |
57.04 |
Generac Holdings Common Stock
(GNRC)
|
0.0 |
$92k |
|
484.00 |
190.08 |
Alibaba Group Holding Adr
(BABA)
|
0.0 |
$79k |
|
273.00 |
289.38 |
Intercontinental Exchange Common Stock
(ICE)
|
0.0 |
$75k |
|
753.00 |
99.60 |
Coca-cola European Partners Pl Common Stock
(CCEP)
|
0.0 |
$72k |
|
1.8k |
39.02 |
Nike Common Stock
(NKE)
|
0.0 |
$68k |
|
543.00 |
125.23 |
State Street Corp Common Stock
(STT)
|
0.0 |
$65k |
|
1.1k |
58.98 |
Transunion Common Stock
(TRU)
|
0.0 |
$65k |
|
774.00 |
83.98 |
Nxp Semiconductor Nv Common Stock
(NXPI)
|
0.0 |
$64k |
|
503.00 |
127.24 |
Trane Technologies Common Stock
(TT)
|
0.0 |
$63k |
|
514.00 |
122.57 |
Godaddy Common Stock
(GDDY)
|
0.0 |
$62k |
|
814.00 |
76.17 |
Kinross Gold Corp Common Stock
(KGC)
|
0.0 |
$60k |
|
6.9k |
8.73 |
Marsh & Mclennan Cos Common Stock
(MMC)
|
0.0 |
$60k |
|
524.00 |
114.50 |
Ebay Common Stock
(EBAY)
|
0.0 |
$60k |
|
1.1k |
53.43 |
Raytheon Technologies Corp Common Stock
(RTX)
|
0.0 |
$57k |
|
981.00 |
58.10 |
Goldman Sachs Group Inc/the Common Stock
(GS)
|
0.0 |
$49k |
|
242.00 |
202.48 |
Dentsply Sirona Common Stock
(XRAY)
|
0.0 |
$46k |
|
1.1k |
43.48 |
First American Financial Corp Common Stock
(FAF)
|
0.0 |
$42k |
|
821.00 |
51.16 |
Pentair Common Stock
(PNR)
|
0.0 |
$38k |
|
828.00 |
45.89 |
Anthem Common Stock
(ELV)
|
0.0 |
$36k |
|
134.00 |
268.66 |
Svb Financial Group Common Stock
(SIVBQ)
|
0.0 |
$36k |
|
148.00 |
243.24 |
Gaming And Leisure Properties Reit
(GLPI)
|
0.0 |
$32k |
|
853.00 |
37.51 |
Synopsys Common Stock
(SNPS)
|
0.0 |
$23k |
|
109.00 |
211.01 |
Hess Corp Common Stock
(HES)
|
0.0 |
$19k |
|
452.00 |
42.04 |
Ingersoll Rand Common Stock
(IR)
|
0.0 |
$14k |
|
386.00 |
36.27 |
Freeport-mcmoran Common Stock
(FCX)
|
0.0 |
$14k |
|
876.00 |
15.98 |