Investor: Thomas S. Gayner
Number of Assets: 128
Reporting Period: Q4 - 2025
Holdings at Report: $12,544,358,274
Return Since Report: -$701,648,546
Return Since Report: -5.59%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | 0% | 159,400 | 0.34% | $268.30 | $197.43 | $42,767,020 | $31,469,545 | -$11,297,475 | -26.42% |
| Acuity Inc. (AYI) | Equity | 0% | 9,750 | 0.03% | $360.04 | $280.15 | $3,510,390 | $2,731,463 | -$778,928 | -22.19% |
| Air Products And Chemicals Inc. (APD) | Equity | +10.00% | 71,500 | 0.14% | $247.02 | $285.71 | $17,661,930 | $20,428,265 | +$2,766,335 | +15.66% |
| Airbnb Inc. (ABNB) | Equity | +5.79% | 240,289 | 0.26% | $135.72 | $126.11 | $32,612,022 | $30,302,846 | -$2,309,176 | -7.08% |
| The Allstate Corp. (ALL) | Equity | 0% | 154,550 | 0.26% | $208.15 | $207.19 | $32,169,583 | $32,021,215 | -$148,369 | -0.46% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 572,000 | 1.43% | $313.00 | $287.22 | $179,036,000 | $164,289,840 | -$14,746,160 | -8.24% |
| Alphabet Inc. (GOOG) | Equity | 0% | 2,749,860 | 6.88% | $313.80 | $286.39 | $862,906,068 | $787,532,405 | -$75,373,663 | -8.73% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 2,030,760 | 3.74% | $230.82 | $208.30 | $468,740,022 | $423,007,308 | -$45,732,714 | -9.76% |
| American Express Company (AXP) | Equity | +0.88% | 488,500 | 1.44% | $369.95 | $302.24 | $180,720,576 | $147,644,240 | -$33,076,336 | -18.30% |
| Analog Devices Inc. (ADI) | Equity | -12.37% | 1,023,245 | 2.21% | $271.20 | $317.95 | $277,504,044 | $325,340,748 | +$47,836,704 | +17.24% |
| Aon PLC (AON) | Equity | +3.27% | 134,050 | 0.38% | $352.88 | $322.58 | $47,303,564 | $43,241,849 | -$4,061,715 | -8.59% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 1,012,500 | 1.17% | $144.76 | $111.40 | $146,569,500 | $112,792,500 | -$33,777,000 | -23.05% |
| Apple Inc. (AAPL) | Equity | 0% | 1,227,290 | 2.66% | $271.86 | $253.42 | $333,651,061 | $311,019,832 | -$22,631,229 | -6.78% |
| Applied Materials Inc. (AMAT) | Equity | +29.90% | 34,100 | 0.07% | $256.99 | $341.79 | $8,763,360 | $11,655,039 | +$2,891,679 | +33.00% |
| Archer-Daniels-Midland Company (ADM) | Equity | 0% | 1,505,800 | 0.69% | $57.49 | $72.68 | $86,568,442 | $109,441,544 | +$22,873,102 | +26.42% |
| The Bank Of New York Mellon Corp. (BK) | Equity | 0% | 121,500 | 0.11% | $116.09 | $118.65 | $14,104,935 | $14,415,975 | +$311,040 | +2.21% |
| W. R. Berkley Corp. (WRB) | Equity | 0% | 60,750 | 0.03% | $70.12 | $66.37 | $4,259,790 | $4,031,674 | -$228,116 | -5.36% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 1,114 | 6.70% | $754,800.00 | $718,994.50 | $840,847,200 | $800,959,873 | -$39,887,327 | -4.74% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 1,531,971 | 6.14% | $502.65 | $479.11 | $770,045,226 | $733,982,626 | -$36,062,600 | -4.68% |
| Blackrock Inc. (BLK) | Equity | 0% | 220,200 | 1.88% | $1,070.34 | $961.69 | $235,688,869 | $211,764,138 | -$23,924,731 | -10.15% |
| Blackstone Inc. (BX) | Equity | 0% | 1,229,000 | 1.51% | $154.14 | $114.98 | $189,438,060 | $141,304,275 | -$48,133,785 | -25.41% |
| Brookfield Asset Management Ltd. (BAM) | Equity | 0% | 2,193,953 | 0.92% | $52.39 | $44.45 | $114,941,197 | $97,521,211 | -$17,419,986 | -15.16% |
| Brookfield Corp. (BN) | Equity | +50.00% | 13,073,609 | 4.78% | $45.89 | $40.47 | $599,947,917 | $529,023,588 | -$70,924,329 | -11.82% |
| Brown & Brown Inc. (BRO) | Equity | +100% | 11,000 | 0.01% | $79.70 | $65.21 | $876,700 | $717,310 | -$159,390 | -18.18% |
| Brown-Forman Corp. (BF-A) | Equity | 0% | 843,000 | 0.18% | $26.31 | $26.72 | $22,179,330 | $22,524,960 | +$345,630 | +1.56% |
| Brown-Forman Corp. (BF-B) | Equity | 0% | 474,187 | 0.10% | $26.06 | $26.44 | $12,357,313 | $12,535,133 | +$177,820 | +1.44% |
| Brunswick Corp. (BC) | Equity | +42.54% | 47,750 | 0.03% | $74.24 | $69.57 | $3,544,960 | $3,321,968 | -$222,993 | -6.29% |
| Canadian National Railway Company (CNI) | Equity | +78.00% | 44,500 | 0.04% | $98.85 | $102.77 | $4,398,825 | $4,573,265 | +$174,440 | +3.97% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +62.90% | 50,500 | 0.03% | $73.63 | $78.58 | $3,718,315 | $3,968,290 | +$249,975 | +6.72% |
| Capital One Financial Corp. (COF) | Equity | 0% | 91,000 | 0.18% | $242.36 | $182.19 | $22,054,760 | $16,579,290 | -$5,475,470 | -24.83% |
| The Carlyle Group Inc. (CG) | Equity | 0% | 1,327,000 | 0.63% | $59.11 | $48.39 | $78,438,970 | $64,213,530 | -$14,225,440 | -18.14% |
| Carmax Inc. (KMX) | Equity | 0% | 136,500 | 0.04% | $38.64 | $41.84 | $5,274,360 | $5,711,160 | +$436,800 | +8.28% |
| Carrier Global Corp. (CARR) | Equity | 0% | 235,000 | 0.10% | $52.84 | $56.40 | $12,417,400 | $13,252,825 | +$835,425 | +6.73% |
| Caterpillar Inc. (CAT) | Equity | 0% | 328,650 | 1.50% | $572.87 | $708.36 | $188,273,727 | $232,802,514 | +$44,528,787 | +23.65% |
| CBOE Global Markets Inc. (CBOE) | Equity | +46.49% | 41,750 | 0.08% | $251.00 | $280.85 | $10,479,250 | $11,725,488 | +$1,246,238 | +11.89% |
| Choice Hotels International Inc. (CHH) | Equity | 0% | 115,500 | 0.09% | $95.26 | $103.58 | $11,002,530 | $11,963,490 | +$960,960 | +8.73% |
| Cisco Systems Inc. (CSCO) | Equity | 0% | 355,500 | 0.22% | $77.03 | $77.57 | $27,384,165 | $27,575,069 | +$190,904 | +0.70% |
| CME Group Inc. (CME) | Equity | +42.97% | 45,750 | 0.10% | $273.08 | $295.45 | $12,493,410 | $13,516,838 | +$1,023,428 | +8.19% |
| Comcast Corp. (CMCSA) | Equity | 0% | 961,880 | 0.23% | $29.89 | $28.69 | $28,750,593 | $27,591,528 | -$1,159,065 | -4.03% |
| Comfort Systems Usa Inc. (FIX) | Equity | 0% | 13,000 | 0.10% | $933.29 | $1,379.62 | $12,132,770 | $17,935,060 | +$5,802,290 | +47.82% |
| Costco Wholesale Corp. (COST) | Equity | 0% | 39,150 | 0.27% | $862.34 | $994.71 | $33,760,611 | $38,942,897 | +$5,182,286 | +15.35% |
| Crown Holdings Inc. (CCK) | Equity | +11.87% | 212,000 | 0.17% | $102.97 | $100.22 | $21,829,640 | $21,246,640 | -$583,000 | -2.67% |
| Csx Corp. (CSX) | Equity | +54.39% | 440,000 | 0.13% | $36.25 | $41.05 | $15,950,000 | $18,062,000 | +$2,112,000 | +13.24% |
| Deere & Company (DE) | Equity | 0% | 877,900 | 3.26% | $465.57 | $565.27 | $408,723,903 | $496,250,533 | +$87,526,630 | +21.41% |
| Diageo PLC (DEO) | Equity | +0.37% | 1,371,708 | 0.94% | $86.27 | $74.45 | $118,337,249 | $102,116,802 | -$16,220,447 | -13.71% |
| The Walt Disney Company (DIS) | Equity | 0% | 2,031,665 | 1.84% | $113.77 | $96.32 | $231,142,527 | $195,689,973 | -$35,452,554 | -15.34% |
| Dollar General Corp. (DG) | Equity | 0% | 869,250 | 0.92% | $132.77 | $118.61 | $115,410,323 | $103,097,396 | -$12,312,927 | -10.67% |
| Domino's Pizza Inc. (DPZ) | Equity | 0% | 5,500 | 0.02% | $416.82 | $358.79 | $2,292,510 | $1,973,345 | -$319,165 | -13.92% |
| Eagle Materials Inc. (EXP) | Equity | 0% | 14,750 | 0.02% | $206.68 | $189.59 | $3,048,530 | $2,796,453 | -$252,078 | -8.27% |
| Eastman Chemical Company (EMN) | Equity | 0% | 74,950 | 0.04% | $63.83 | $76.28 | $4,784,059 | $5,717,186 | +$933,127 | +19.50% |
| Ecolab Inc. (ECL) | Equity | 0% | 274,300 | 0.57% | $262.52 | $265.45 | $72,009,236 | $72,811,564 | +$802,328 | +1.11% |
| Equifax Inc. (EFX) | Equity | 0% | 72,850 | 0.13% | $216.98 | $180.04 | $15,806,993 | $13,115,914 | -$2,691,079 | -17.02% |
| Exxon Mobil Corp. (XOM) | Equity | +1166.67% | 38,000 | 0.04% | $120.34 | $169.19 | $4,572,920 | $6,429,030 | +$1,856,110 | +40.59% |
| Factset Research Systems Inc. (FDS) | Equity | +4.41% | 121,873 | 0.28% | $290.19 | $217.38 | $35,366,326 | $26,492,753 | -$8,873,573 | -25.09% |
| Ferguson Enterprises Inc. (FERG) | Equity | +11.22% | 163,500 | 0.29% | $222.63 | $234.10 | $36,400,005 | $38,274,533 | +$1,874,528 | +5.15% |
| Franco-Nevada Corp. (FNV) | Equity | +12.88% | 683,500 | 1.13% | $207.28 | $247.18 | $141,675,880 | $168,947,530 | +$27,271,650 | +19.25% |
| General Dynamics Corp. (GD) | Equity | 0% | 391,000 | 1.05% | $336.66 | $343.49 | $131,634,060 | $134,302,635 | +$2,668,575 | +2.03% |
| The Goldman Sachs Group Inc. (GS) | Equity | 0% | 359,360 | 2.52% | $879.00 | $843.02 | $315,877,440 | $302,947,667 | -$12,929,773 | -4.09% |
| Graham Holdings Company (GHC) | Equity | 0% | 5,200 | 0.05% | $1,098.60 | $1,056.18 | $5,712,720 | $5,492,136 | -$220,584 | -3.86% |
| Hagerty Inc. (HGTY) | Equity | 0% | 3,108,000 | 0.33% | $13.44 | $10.54 | $41,771,520 | $32,758,320 | -$9,013,200 | -21.58% |
| The Hanover Insurance Group Inc. (THG) | Equity | 0% | 281,000 | 0.41% | $182.77 | $173.28 | $51,358,370 | $48,691,680 | -$2,666,690 | -5.19% |
| HCA Healthcare Inc. (HCA) | Equity | +7.27% | 80,680 | 0.30% | $466.86 | $473.00 | $37,666,266 | $38,161,640 | +$495,374 | +1.32% |
| Heico Corp. (HEI-A) | Equity | 0% | 379,644 | 0.76% | $252.43 | $210.99 | $95,833,535 | $80,101,088 | -$15,732,447 | -16.42% |
| The Hershey Company (HSY) | Equity | +23.85% | 67,500 | 0.10% | $181.98 | $207.47 | $12,283,650 | $14,003,888 | +$1,720,238 | +14.00% |
| Hexcel Corp. (HXL) | Equity | 0% | 189,000 | 0.11% | $73.90 | $80.97 | $13,967,100 | $15,303,330 | +$1,336,230 | +9.57% |
| The Home Depot Inc. (HD) | Equity | 0% | 920,000 | 2.52% | $344.10 | $328.05 | $316,572,001 | $301,806,000 | -$14,766,001 | -4.66% |
| Huntington Ingalls Industries Inc. (HII) | Equity | +24.39% | 25,500 | 0.07% | $340.07 | $283.37 | $8,671,785 | $7,225,935 | -$1,445,850 | -16.67% |
| Illinois Tool Works Inc. (ITW) | Equity | 0% | 327,500 | 0.64% | $246.30 | $260.29 | $80,663,249 | $85,244,975 | +$4,581,726 | +5.68% |
| Insperity Inc. (NSP) | Equity | +16.05% | 152,873 | 0.05% | $38.72 | $27.03 | $5,919,242 | $4,131,393 | -$1,787,849 | -30.20% |
| Intercontinental Exchange Inc. (ICE) | Equity | +271.35% | 20,870 | 0.03% | $161.96 | $157.32 | $3,380,105 | $3,283,268 | -$96,837 | -2.86% |
| Investors Title Company (ITIC) | Equity | 0% | 213,300 | 0.42% | $249.64 | $217.34 | $53,248,212 | $46,358,622 | -$6,889,590 | -12.94% |
| Iqvia Holdings Inc. (IQV) | Equity | 0% | 46,900 | 0.08% | $225.41 | $169.92 | $10,571,729 | $7,969,201 | -$2,602,528 | -24.62% |
| Johnson & Johnson (JNJ) | Equity | 0% | 610,800 | 1.01% | $206.95 | $244.18 | $126,405,060 | $149,145,144 | +$22,740,084 | +17.99% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 252,550 | 0.65% | $322.22 | $294.43 | $81,376,661 | $74,358,297 | -$7,018,365 | -8.62% |
| KKR & Co. Inc. (KKR) | Equity | 0% | 1,451,800 | 1.48% | $127.48 | $93.01 | $185,075,464 | $135,031,918 | -$50,043,546 | -27.04% |
| Lamar Advertising Company (LAMR) | Equity | +8.82% | 185,000 | 0.19% | $126.58 | $126.75 | $23,417,300 | $23,448,750 | +$31,450 | +0.13% |
| Linde PLC (LIN) | Equity | +3.76% | 200,100 | 0.68% | $426.39 | $495.73 | $85,320,641 | $99,195,573 | +$13,874,932 | +16.26% |
| Lockheed Martin Corp. (LMT) | Equity | +3.61% | 64,513 | 0.25% | $483.67 | $604.33 | $31,203,003 | $38,987,141 | +$7,784,138 | +24.95% |
| Lowe'S Companies Inc. (LOW) | Equity | +1.07% | 734,480 | 1.41% | $241.16 | $236.26 | $177,127,198 | $173,528,245 | -$3,598,953 | -2.03% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +1.20% | 559,951 | 1.59% | $357.17 | $302.28 | $199,997,699 | $169,261,988 | -$30,735,711 | -15.37% |
| Marriott International Inc. (MAR) | Equity | +22.53% | 89,750 | 0.22% | $310.24 | $326.92 | $27,844,040 | $29,341,070 | +$1,497,030 | +5.38% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +0.89% | 761,750 | 1.13% | $185.52 | $171.94 | $141,319,860 | $130,975,295 | -$10,344,565 | -7.32% |
| Mastercard Inc. (MA) | Equity | 0% | 207,540 | 0.94% | $570.88 | $499.72 | $118,480,436 | $103,711,889 | -$14,768,547 | -12.46% |
| Meta Platforms Inc. (META) | Equity | -11.41% | 248,303 | 1.31% | $660.09 | $570.25 | $163,902,328 | $141,594,786 | -$22,307,542 | -13.61% |
| MGM Resorts International (MGM) | Equity | 0% | 87,500 | 0.03% | $36.49 | $36.90 | $3,192,875 | $3,228,313 | +$35,438 | +1.11% |
| Microsoft Corp. (MSFT) | Equity | +0.68% | 535,680 | 2.07% | $483.62 | $370.17 | $259,065,563 | $198,292,666 | -$60,772,897 | -23.46% |
| Moody's Corp. (MCO) | Equity | 0% | 213,890 | 0.87% | $510.85 | $438.19 | $109,265,707 | $93,724,459 | -$15,541,248 | -14.22% |
| MSCI Inc. (MSCI) | Equity | 0% | 142,850 | 0.65% | $573.73 | $539.05 | $81,957,331 | $77,003,293 | -$4,954,038 | -6.04% |
| Nike Inc. (NKE) | Equity | 0% | 447,400 | 0.23% | $63.71 | $52.84 | $28,503,854 | $23,640,616 | -$4,863,238 | -17.06% |
| Norfolk Southern Corp. (NSC) | Equity | +6.63% | 273,500 | 0.63% | $288.72 | $286.93 | $78,964,920 | $78,475,355 | -$489,565 | -0.62% |
| Novo Nordisk As (NVO) | Equity | +21.16% | 2,869,774 | 1.16% | $50.88 | $36.74 | $146,014,101 | $105,421,148 | -$40,592,953 | -27.80% |
| NVR Inc. (NVR) | Equity | +0.92% | 12,007 | 0.70% | $7,292.77 | $6,599.79 | $87,564,290 | $79,243,679 | -$8,320,611 | -9.50% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +17.53% | 421,650 | 0.53% | $156.80 | $195.23 | $66,114,720 | $82,316,621 | +$16,201,901 | +24.51% |
| Otis Worldwide Corp. (OTIS) | Equity | 0% | 114,620 | 0.08% | $87.35 | $77.07 | $10,012,059 | $8,833,763 | -$1,178,296 | -11.77% |
| Paychex Inc. (PAYX) | Equity | 0% | 150,000 | 0.13% | $112.18 | $92.34 | $16,827,000 | $13,850,250 | -$2,976,750 | -17.69% |
| Pepsico Inc. (PEP) | Equity | 0% | 96,210 | 0.11% | $143.52 | $155.09 | $13,808,059 | $14,920,728 | +$1,112,669 | +8.06% |
| Philip Morris International Inc. (PM) | Equity | 0% | 114,500 | 0.15% | $160.40 | $165.49 | $18,365,800 | $18,948,605 | +$582,805 | +3.17% |
| T. Rowe Price Group Inc. (TROW) | Equity | 0% | 314,000 | 0.26% | $102.38 | $90.30 | $32,147,319 | $28,354,200 | -$3,793,119 | -11.80% |
| The Progressive Corp. (PGR) | Equity | 0% | 753,750 | 1.37% | $227.72 | $198.17 | $171,643,949 | $149,366,869 | -$22,277,080 | -12.98% |
| Renaissancere Holdings Ltd. (RNR) | Equity | 0% | 70,000 | 0.16% | $281.16 | $298.15 | $19,681,200 | $20,870,500 | +$1,189,300 | +6.04% |
| Rli Corp. (RLI) | Equity | 0% | 2,394,544 | 1.22% | $63.98 | $57.04 | $153,202,926 | $136,584,790 | -$16,618,136 | -10.85% |
| Rockwell Automation Inc. (ROK) | Equity | 0% | 154,900 | 0.48% | $389.07 | $358.70 | $60,266,943 | $55,562,630 | -$4,704,313 | -7.81% |
| Rollins Inc. (ROL) | Equity | +0.90% | 1,489,025 | 0.71% | $60.02 | $53.57 | $89,371,282 | $79,767,069 | -$9,604,213 | -10.75% |
| RTX Corp. (RTX) | Equity | 0% | 224,000 | 0.33% | $183.40 | $193.18 | $41,081,600 | $43,272,320 | +$2,190,720 | +5.33% |
| S&P Global Inc. (SPGI) | Equity | 0% | 150,690 | 0.63% | $522.59 | $426.27 | $78,749,088 | $64,234,626 | -$14,514,462 | -18.43% |
| The Charles Schwab Corp. (SCHW) | Equity | +0.81% | 1,375,800 | 1.10% | $99.91 | $93.86 | $137,456,178 | $129,132,588 | -$8,323,590 | -6.06% |
| The Scotts Miracle-Gro Company (SMG) | Equity | 0% | 168,000 | 0.08% | $58.35 | $53.90 | $9,802,801 | $9,055,200 | -$747,601 | -7.63% |
| Sei Investments Company (SEIC) | Equity | 0% | 173,200 | 0.11% | $82.02 | $78.47 | $14,205,864 | $13,591,004 | -$614,860 | -4.33% |
| The Sherwin-Williams Company (SHW) | Equity | 0% | 94,172 | 0.24% | $324.03 | $315.84 | $30,514,552 | $29,743,284 | -$771,268 | -2.53% |
| Shopify Inc. (SHOP) | Equity | 0% | 102,750 | 0.13% | $160.97 | $119.03 | $16,539,668 | $12,229,819 | -$4,309,849 | -26.06% |
| Sony Group Corp. (SONY) | Equity | 0% | 335,000 | 0.07% | $25.60 | $20.73 | $8,576,000 | $6,942,875 | -$1,633,125 | -19.04% |
| Spotify Technology S.A. (SPOT) | Equity | 0% | 25,900 | 0.12% | $580.71 | $485.45 | $15,040,389 | $12,573,155 | -$2,467,234 | -16.40% |
| Starbucks Corp. (SBUX) | Equity | 0% | 623,818 | 0.42% | $84.21 | $89.59 | $52,531,714 | $55,887,855 | +$3,356,141 | +6.39% |
| Sysco Corp. (SYY) | Equity | 0% | 30,500 | 0.02% | $73.69 | $71.33 | $2,247,545 | $2,175,565 | -$71,980 | -3.20% |
| Target Corp. (TGT) | Equity | 0% | 133,000 | 0.10% | $97.75 | $120.90 | $13,000,750 | $16,079,700 | +$3,078,950 | +23.68% |
| Texas Instruments Inc. (TXN) | Equity | 0% | 724,000 | 1.00% | $173.49 | $193.96 | $125,606,759 | $140,427,040 | +$14,820,281 | +11.80% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +12.54% | 62,800 | 0.29% | $579.45 | $492.01 | $36,389,461 | $30,897,914 | -$5,491,547 | -15.09% |
| Transunion (TRU) | Equity | -98.02% | 2,000 | 0.00% | $85.75 | $69.19 | $171,500 | $138,380 | -$33,120 | -19.31% |
| Tyson Foods Inc. (TSN) | Equity | +4.24% | 884,500 | 0.41% | $58.62 | $64.00 | $51,849,390 | $56,603,578 | +$4,754,188 | +9.17% |
| Uber Technologies Inc. (UBER) | Equity | +13.36% | 140,000 | 0.09% | $81.71 | $71.89 | $11,439,400 | $10,064,600 | -$1,374,800 | -12.02% |
| Union Pacific Corp. (UNP) | Equity | +11.44% | 141,278 | 0.26% | $231.32 | $242.22 | $32,680,427 | $34,219,651 | +$1,539,224 | +4.71% |
| United Rentals Inc. (URI) | Equity | 0% | 31,150 | 0.20% | $809.32 | $728.14 | $25,210,318 | $22,681,561 | -$2,528,757 | -10.03% |
| UnitedHealth Group Inc. (UNH) | Equity | 0% | 26,500 | 0.07% | $330.11 | $270.78 | $8,747,916 | $7,175,670 | -$1,572,246 | -17.97% |
| Verisk Analytics Inc. (VRSK) | Equity | 0% | 155,950 | 0.28% | $223.69 | $189.73 | $34,884,456 | $29,588,394 | -$5,296,062 | -15.18% |
| Visa Inc. (V) | Equity | 0% | 999,285 | 2.79% | $350.71 | $301.42 | $350,459,242 | $301,199,488 | -$49,259,754 | -14.06% |
| Watsco Inc. (WSO) | Equity | +2.21% | 577,669 | 1.55% | $336.95 | $363.81 | $194,645,571 | $210,161,759 | +$15,516,188 | +7.97% |
| Wells Fargo & Company (WFC) | Equity | 0% | 204,450 | 0.15% | $93.20 | $79.53 | $19,054,740 | $16,258,886 | -$2,795,854 | -14.67% |
| Yum! Brands Inc. (YUM) | Equity | 0% | 226,451 | 0.27% | $151.28 | $155.50 | $34,257,507 | $35,213,131 | +$955,623 | +2.79% |