• 7.12%
    1-Year Change
  • 75
    Holdings Count
  • $52.3B
    Total Assets
  • 57.21%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
BRK.BBerkshire Hath-B
$542.99
12.1M
12.82%
$6.7B
logo
JPMJPMorgan Chase
$335.79
17.3M
11.19%
$5.9B
logo
VVisa-A
$401.86
11.1M
8.83%
$4.6B
logo
MAMastercard-A
$609.85
5.3M
6.40%
$3.4B
logo
BACBank of America
$50.68
42.4M
4.18%
$2.2B
logo
GSGoldman Sachs Gr
$911.77
1.9M
3.24%
$1.7B
logo
WFCWells Fargo
$82.66
19.7M
3.16%
$1.7B
logo
MSMorgan Stanley
$186.91
7.8M
2.72%
$1.4B
logo
CCitigroup
$122.69
10.9M
2.57%
$1.4B
logo
AXPAmerican Express
$312.91
3.4M
2.10%
$1.1B
logo
BLKBLACKROCK
$1,136.05
939,435
2.05%
$1.1B
logo
SCHWCharles Schwab
$89.30
10.6M
1.87%
$982.8M
logo
SPGIS&P Global
$448.93
2.0M
1.73%
$907.8M
logo
PGRProgressive (Ohi
$225.60
3.8M
1.68%
$885.0M
logo
CBChubb N
$356.25
2.3M
1.58%
$832.1M
logo
COFCapital One Finl
$203.44
4.0M
1.57%
$824.5M
logo
CMECME Group-A
$293.48
2.3M
1.40%
$733.7M
logo
BNYBank of NY Mello
$147.58
4.4M
1.25%
$655.1M
logo
MRSHMarsh & McLennan
$190.67
3.1M
1.20%
$629.0M
logo
USBUS Bancorp
$59.74
10.2M
1.18%
$619.6M
logo
ICEIntercon Exchang
$155.44
3.7M
1.16%
$609.8M
logo
PNCPNC Finl Ser
$227.54
2.6M
1.14%
$597.7M
logo
BXBlackstone
$116.70
4.9M
1.12%
$591.1M
logo
TRVTravelers Cos
$397.03
1.4M
1.05%
$554.5M
logo
HOODROBINHOOD MKTS-A
$94.56
5.2M
0.95%
$501.7M
logo
MCOMoody's
$474.00
971,379
0.91%
$480.6M
logo
AJGA.J.Gallagher
$259.01
1.7M
0.87%
$458.5M
logo
AONAon-A
$302.50
1.4M
0.82%
$429.8M
logo
ALLAllstate
$251.71
1.6M
0.81%
$427.3M
logo
KKRKKR & Co
$91.92
4.5M
0.80%
$421.4M

Holdings by Sector

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