• 4.74%
    1-Year Change
  • 75
    Holdings Count
  • $50.1B
    Total Assets
  • 57.85%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
BRK.BBerkshire Hath-B
$498.66
12.3M
11.94%
$6.0B
logo
JPMJPMorgan Chase
$329.05
17.9M
11.76%
$5.9B
logo
VVisa-A
$336.23
11.1M
7.26%
$3.7B
logo
MAMastercard-A
$499.02
5.4M
5.25%
$2.6B
logo
BACBank of America
$57.88
43.6M
4.96%
$2.5B
logo
GSGoldman Sachs Gr
$1,019.61
2.0M
4.18%
$2.1B
logo
MSMorgan Stanley
$212.03
8.0M
3.47%
$1.7B
logo
WFCWells Fargo
$83.86
20.5M
3.40%
$1.7B
logo
CCitigroup
$141.76
11.4M
3.22%
$1.6B
logo
AXPAmerican Express
$340.36
3.6M
2.40%
$1.2B
logo
SCHWCharles Schwab
$90.67
10.9M
1.97%
$989.8M
logo
BLKBLACKROCK
$964.71
965,113
1.87%
$939.9M
logo
PGRProgressive (Ohi
$224.34
3.9M
1.70%
$853.7M
logo
COFCapital One Finl
$204.00
4.2M
1.64%
$826.5M
logo
SPGIS&P Global
$408.16
2.0M
1.61%
$808.2M
logo
CBChubb N
$341.44
2.4M
1.59%
$800.9M
logo
BNYBank of NY Mello
$143.56
4.6M
1.30%
$652.8M
logo
PNCPNC Finl Ser
$244.99
2.7M
1.27%
$638.3M
logo
USBUS Bancorp
$60.91
10.4M
1.23%
$618.2M
logo
CMECME Group-A
$221.00
2.4M
1.11%
$556.2M
logo
BXBlackstone
$115.40
5.0M
1.11%
$556.1M
logo
MRSHMarsh & McLennan
$169.03
3.2M
1.05%
$529.7M
logo
HOODROBINHOOD MKTS-A
$98.69
5.3M
1.01%
$509.4M
logo
ICEIntercon Exchang
$123.86
3.8M
0.97%
$487.1M
logo
AONAon-A
$328.69
1.4M
0.92%
$460.5M
logo
TRVTravelers Cos
$327.37
1.4M
0.90%
$451.9M
logo
MCOMoody's
$450.01
1.0M
0.89%
$447.8M
logo
KKRKKR & Co
$90.13
4.6M
0.83%
$419.2M
logo
TFCTRUIST FINL
$50.49
8.3M
0.82%
$411.0M
logo
ALLAllstate
$239.61
1.7M
0.79%
$398.3M

Holdings by Sector

  • Financial Services
    92.00%
  • Technology
    6.67%
  • Industrials
    1.33%