• 4.84%
    1-Year Change
  • 75
    Holdings Count
  • $54.7B
    Total Assets
  • 57.24%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
BRK.BBerkshire Hath-B
$509.20
12.6M
11.83%
$6.5B
logo
JPMJPMorgan Chase
$349.31
18.4M
11.79%
$6.5B
logo
VVisa-A
$369.93
11.4M
7.78%
$4.3B
logo
MAMastercard-A
$565.73
5.6M
5.77%
$3.2B
logo
BACBank of America
$58.18
44.9M
4.85%
$2.7B
logo
GSGoldman Sachs Gr
$951.47
2.0M
3.60%
$2.0B
logo
WFCWells Fargo
$86.89
21.1M
3.43%
$1.9B
logo
MSMorgan Stanley
$203.52
8.3M
3.09%
$1.7B
logo
CCitigroup
$132.70
11.7M
2.90%
$1.6B
logo
SCHWCharles Schwab
$104.63
11.3M
2.20%
$1.2B
logo
AXPAmerican Express
$311.17
3.7M
2.16%
$1.2B
logo
BLKBLACKROCK
$1,053.96
993,612
1.91%
$1.0B
logo
PGRProgressive (Ohi
$216.29
4.0M
1.61%
$886.8M
logo
COFCapital One Finl
$202.04
4.3M
1.61%
$882.7M
logo
SPGIS&P Global
$404.11
2.1M
1.56%
$857.7M
logo
CBChubb N
$341.90
2.5M
1.54%
$845.6M
logo
BNYBank of NY Mello
$153.02
4.7M
1.33%
$728.0M
logo
CMECME Group-A
$271.15
2.5M
1.24%
$683.6M
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PNCPNC Finl Ser
$232.01
2.8M
1.21%
$663.0M
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USBUS Bancorp
$60.25
10.7M
1.21%
$662.3M
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BXBlackstone
$125.41
5.1M
1.18%
$645.4M
logo
ICEIntercon Exchang
$153.30
3.9M
1.10%
$606.4M
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HOODROBINHOOD MKTS-A
$109.81
5.4M
1.09%
$599.2M
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MRSHMarsh & McLennan
$174.58
3.3M
1.08%
$593.9M
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TRVTravelers Cos
$379.49
1.5M
1.00%
$551.2M
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MCOMoody's
$461.88
1.0M
0.88%
$481.2M
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KKRKKR & Co
$98.19
4.8M
0.86%
$474.1M
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ALLAllstate
$252.21
1.8M
0.83%
$454.0M
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AONAon-A
$296.05
1.5M
0.81%
$446.2M
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AJGA.J.Gallagher
$241.41
1.8M
0.80%
$436.9M

Holdings by Sector

  • Financial Services
    91.89%
  • Technology
    6.76%
  • Industrials
    1.35%