Investor: Thomas S. Gayner
Number of Assets: 129
Reporting Period: Q3 - 2025
Holdings at Report: $12,320,986,843
Return Since Report: +$92,445,420
Return Since Report: +0.75%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | 0% | 159,400 | 0.32% | $246.60 | $271.61 | $39,308,040 | $43,294,634 | +$3,986,594 | +10.14% |
| Acuity Inc. (AYI) | Equity | 0% | 9,750 | 0.03% | $344.39 | $363.26 | $3,357,803 | $3,541,785 | +$183,982 | +5.48% |
| Adobe Inc. (ADBE) | Equity | 0% | 14,000 | 0.04% | $352.75 | $356.04 | $4,938,500 | $4,984,560 | +$46,060 | +0.93% |
| Air Products And Chemicals Inc. (APD) | Equity | 0% | 65,000 | 0.14% | $272.72 | $241.31 | $17,726,800 | $15,685,085 | -$2,041,715 | -11.52% |
| Airbnb Inc. (ABNB) | Equity | +7.14% | 227,133 | 0.22% | $121.42 | $129.21 | $27,578,489 | $29,347,855 | +$1,769,366 | +6.42% |
| The Allstate Corp. (ALL) | Equity | 0% | 154,550 | 0.27% | $214.65 | $207.03 | $33,174,158 | $31,995,714 | -$1,178,444 | -3.55% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 572,000 | 1.13% | $243.10 | $309.47 | $139,053,200 | $177,016,840 | +$37,963,640 | +27.30% |
| Alphabet Inc. (GOOG) | Equity | 0% | 2,749,860 | 5.44% | $243.55 | $310.80 | $669,728,403 | $854,656,488 | +$184,928,085 | +27.61% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 2,030,760 | 3.62% | $219.57 | $226.83 | $445,893,974 | $460,637,291 | +$14,743,317 | +3.31% |
| American Express Company (AXP) | Equity | 0% | 484,250 | 1.31% | $332.16 | $380.07 | $160,848,479 | $184,048,898 | +$23,200,418 | +14.42% |
| Analog Devices Inc. (ADI) | Equity | 0% | 1,167,671 | 2.33% | $245.70 | $279.68 | $286,896,765 | $326,568,387 | +$39,671,622 | +13.83% |
| Aon PLC (AON) | Equity | 0% | 129,800 | 0.38% | $356.58 | $351.83 | $46,284,084 | $45,666,885 | -$617,199 | -1.33% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 1,012,500 | 1.10% | $133.27 | $148.61 | $134,935,875 | $150,462,563 | +$15,526,688 | +11.51% |
| Apple Inc. (AAPL) | Equity | 0% | 1,227,290 | 2.54% | $254.63 | $277.98 | $312,504,852 | $341,162,074 | +$28,657,222 | +9.17% |
| Applied Materials Inc. (AMAT) | Equity | +59.09% | 26,250 | 0.04% | $204.74 | $259.38 | $5,374,425 | $6,808,725 | +$1,434,300 | +26.69% |
| Archer-Daniels-Midland Company (ADM) | Equity | -4.32% | 1,505,800 | 0.73% | $59.74 | $60.52 | $89,956,492 | $91,131,016 | +$1,174,524 | +1.31% |
| The Bank Of New York Mellon Corp. (BK) | Equity | 0% | 121,500 | 0.11% | $108.96 | $117.12 | $13,238,640 | $14,230,080 | +$991,440 | +7.49% |
| W. R. Berkley Corp. (WRB) | Equity | 0% | 60,750 | 0.04% | $76.62 | $69.32 | $4,654,666 | $4,210,886 | -$443,780 | -9.53% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 1,114 | 6.82% | $754,200.00 | $745,241.06 | $840,178,800 | $830,198,543 | -$9,980,257 | -1.19% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 1,531,971 | 6.25% | $502.74 | $497.61 | $770,183,100 | $762,316,429 | -$7,866,671 | -1.02% |
| Blackrock Inc. (BLK) | Equity | 0% | 220,200 | 2.08% | $1,165.87 | $1,085.92 | $256,724,574 | $239,118,483 | -$17,606,091 | -6.86% |
| Blackstone Inc. (BX) | Equity | 0% | 1,229,000 | 1.70% | $170.85 | $150.24 | $209,974,651 | $184,644,960 | -$25,329,691 | -12.06% |
| Brookfield Asset Management Ltd. (BAM) | Equity | 0% | 2,193,953 | 1.01% | $56.94 | $53.65 | $124,923,683 | $117,705,578 | -$7,218,105 | -5.78% |
| Brookfield Corp. (BN) | Equity | 0% | 8,715,741 | 4.85% | $68.58 | $45.66 | $597,725,518 | $397,969,450 | -$199,756,068 | -33.42% |
| Brown-Forman Corp. (BF-A) | Equity | 0% | 843,000 | 0.18% | $26.91 | $30.55 | $22,685,131 | $25,749,435 | +$3,064,304 | +13.51% |
| Brown-Forman Corp. (BF-B) | Equity | 0% | 474,187 | 0.10% | $27.08 | $30.95 | $12,840,984 | $14,673,717 | +$1,832,733 | +14.27% |
| Brunswick Corp. (BC) | Equity | +13.56% | 33,500 | 0.02% | $63.24 | $74.00 | $2,118,540 | $2,479,000 | +$360,460 | +17.01% |
| Canadian National Railway Company (CNI) | Equity | +100% | 25,000 | 0.02% | $94.30 | $97.99 | $2,357,500 | $2,449,750 | +$92,250 | +3.91% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +100% | 31,000 | 0.02% | $74.49 | $75.32 | $2,309,190 | $2,334,920 | +$25,730 | +1.11% |
| Capital One Financial Corp. (COF) | Equity | 0% | 91,000 | 0.16% | $212.58 | $237.02 | $19,344,780 | $21,568,547 | +$2,223,767 | +11.50% |
| The Carlyle Group Inc. (CG) | Equity | 0% | 1,327,000 | 0.68% | $62.70 | $57.92 | $83,202,900 | $76,853,205 | -$6,349,695 | -7.63% |
| Carmax Inc. (KMX) | Equity | 0% | 136,500 | 0.05% | $44.87 | $41.14 | $6,124,755 | $5,615,610 | -$509,145 | -8.31% |
| Carrier Global Corp. (CARR) | Equity | 0% | 235,000 | 0.11% | $59.70 | $53.15 | $14,029,500 | $12,490,250 | -$1,539,250 | -10.97% |
| Caterpillar Inc. (CAT) | Equity | 0% | 328,650 | 1.27% | $477.15 | $608.62 | $156,815,349 | $200,021,320 | +$43,205,971 | +27.55% |
| CBOE Global Markets Inc. (CBOE) | Equity | +50.00% | 28,500 | 0.06% | $245.25 | $253.05 | $6,989,625 | $7,211,925 | +$222,300 | +3.18% |
| Choice Hotels International Inc. (CHH) | Equity | 0% | 115,500 | 0.10% | $106.91 | $91.26 | $12,348,105 | $10,540,530 | -$1,807,575 | -14.64% |
| Cisco Systems Inc. (CSCO) | Equity | +1.72% | 355,500 | 0.20% | $68.42 | $77.90 | $24,323,310 | $27,691,673 | +$3,368,363 | +13.85% |
| CME Group Inc. (CME) | Equity | +42.22% | 32,000 | 0.07% | $270.19 | $272.98 | $8,646,080 | $8,735,360 | +$89,280 | +1.03% |
| Comcast Corp. (CMCSA) | Equity | 0% | 961,880 | 0.25% | $31.42 | $27.39 | $30,222,270 | $26,349,741 | -$3,872,529 | -12.81% |
| Comfort Systems Usa Inc. (FIX) | Equity | 0% | 13,000 | 0.09% | $825.18 | $956.41 | $10,727,340 | $12,433,317 | +$1,705,977 | +15.90% |
| Costco Wholesale Corp. (COST) | Equity | 0% | 39,150 | 0.29% | $925.63 | $876.53 | $36,238,414 | $34,316,150 | -$1,922,264 | -5.30% |
| Crown Holdings Inc. (CCK) | Equity | 0% | 189,500 | 0.15% | $96.59 | $97.12 | $18,303,805 | $18,404,240 | +$100,435 | +0.55% |
| Csx Corp. (CSX) | Equity | +338.46% | 285,000 | 0.08% | $35.51 | $37.21 | $10,120,350 | $10,604,850 | +$484,500 | +4.79% |
| Deere & Company (DE) | Equity | 0% | 877,900 | 3.26% | $457.26 | $484.25 | $401,428,555 | $425,123,075 | +$23,694,520 | +5.90% |
| Diageo PLC (DEO) | Equity | 0% | 1,366,708 | 1.06% | $95.43 | $88.69 | $130,424,943 | $121,206,499 | -$9,218,444 | -7.07% |
| The Walt Disney Company (DIS) | Equity | 0% | 2,031,665 | 1.89% | $114.50 | $111.35 | $232,625,645 | $226,225,898 | -$6,399,747 | -2.75% |
| Dollar General Corp. (DG) | Equity | 0% | 869,250 | 0.73% | $103.35 | $132.23 | $89,836,987 | $114,940,928 | +$25,103,940 | +27.94% |
| Domino's Pizza Inc. (DPZ) | Equity | 0% | 5,500 | 0.02% | $431.71 | $432.92 | $2,374,405 | $2,381,060 | +$6,655 | +0.28% |
| Eagle Materials Inc. (EXP) | Equity | +63.89% | 14,750 | 0.03% | $233.04 | $225.62 | $3,437,340 | $3,327,895 | -$109,445 | -3.18% |
| Eastman Chemical Company (EMN) | Equity | 0% | 74,950 | 0.04% | $63.05 | $65.10 | $4,725,598 | $4,879,245 | +$153,647 | +3.25% |
| Ecolab Inc. (ECL) | Equity | 0% | 274,300 | 0.61% | $273.86 | $262.16 | $75,119,798 | $71,910,488 | -$3,209,310 | -4.27% |
| Equifax Inc. (EFX) | Equity | 0% | 72,850 | 0.15% | $256.53 | $218.74 | $18,688,211 | $15,935,209 | -$2,753,002 | -14.73% |
| Exxon Mobil Corp. (XOM) | Equity | +100% | 3,000 | 0.00% | $112.75 | $118.46 | $338,250 | $355,380 | +$17,130 | +5.06% |
| Factset Research Systems Inc. (FDS) | Equity | 0% | 116,720 | 0.27% | $286.49 | $291.29 | $33,439,113 | $33,999,369 | +$560,256 | +1.68% |
| Fedex Corp. (FDX) | Equity | 0% | 213,000 | 0.41% | $235.81 | $283.45 | $50,227,530 | $60,374,850 | +$10,147,320 | +20.20% |
| Ferguson Enterprises Inc. (FERG) | Equity | +9.29% | 147,000 | 0.27% | $224.58 | $223.92 | $33,013,260 | $32,916,240 | -$97,020 | -0.29% |
| Franco-Nevada Corp. (FNV) | Equity | +6.32% | 605,500 | 1.10% | $222.91 | $215.87 | $134,972,006 | $130,706,258 | -$4,265,748 | -3.16% |
| General Dynamics Corp. (GD) | Equity | 0% | 391,000 | 1.08% | $341.00 | $338.17 | $133,331,000 | $132,225,252 | -$1,105,748 | -0.83% |
| The Goldman Sachs Group Inc. (GS) | Equity | 0% | 359,360 | 2.32% | $796.35 | $891.38 | $286,176,338 | $320,326,317 | +$34,149,979 | +11.93% |
| Graham Holdings Company (GHC) | Equity | 0% | 5,200 | 0.05% | $1,177.31 | $1,121.81 | $6,122,012 | $5,833,412 | -$288,600 | -4.71% |
| Hagerty Inc. (HGTY) | Equity | 0% | 3,108,000 | 0.30% | $12.05 | $12.91 | $37,451,400 | $40,124,280 | +$2,672,880 | +7.14% |
| The Hanover Insurance Group Inc. (THG) | Equity | 0% | 281,000 | 0.41% | $181.63 | $185.33 | $51,038,030 | $52,077,730 | +$1,039,700 | +2.04% |
| HCA Healthcare Inc. (HCA) | Equity | +9.06% | 75,213 | 0.26% | $426.20 | $481.47 | $32,055,781 | $36,212,803 | +$4,157,022 | +12.97% |
| Heico Corp. (HEI-A) | Equity | 0% | 379,644 | 0.78% | $254.09 | $243.28 | $96,463,744 | $92,358,653 | -$4,105,091 | -4.26% |
| The Hershey Company (HSY) | Equity | 0% | 54,500 | 0.08% | $187.05 | $181.89 | $10,194,225 | $9,913,223 | -$281,002 | -2.76% |
| Hexcel Corp. (HXL) | Equity | 0% | 189,000 | 0.10% | $62.70 | $73.62 | $11,850,300 | $13,914,180 | +$2,063,880 | +17.42% |
| The Home Depot Inc. (HD) | Equity | 0% | 920,000 | 3.03% | $405.19 | $357.13 | $372,774,800 | $328,555,000 | -$44,219,800 | -11.86% |
| Huntington Ingalls Industries Inc. (HII) | Equity | 0% | 20,500 | 0.05% | $287.91 | $283.37 | $5,902,155 | $5,809,085 | -$93,070 | -1.58% |
| Illinois Tool Works Inc. (ITW) | Equity | 0% | 327,500 | 0.69% | $260.76 | $257.34 | $85,398,900 | $84,278,850 | -$1,120,050 | -1.31% |
| Insperity Inc. (NSP) | Equity | 0% | 131,728 | 0.05% | $49.20 | $38.67 | $6,481,018 | $5,093,922 | -$1,387,096 | -21.40% |
| Intercontinental Exchange Inc. (ICE) | Equity | +9.77% | 5,620 | 0.01% | $168.48 | $163.78 | $946,858 | $920,444 | -$26,414 | -2.79% |
| Investors Title Company (ITIC) | Equity | 0% | 213,300 | 0.46% | $267.83 | $251.22 | $57,128,139 | $53,585,226 | -$3,542,913 | -6.20% |
| Iqvia Holdings Inc. (IQV) | Equity | -5.52% | 46,900 | 0.07% | $189.94 | $221.83 | $8,908,186 | $10,403,593 | +$1,495,407 | +16.79% |
| Johnson & Johnson (JNJ) | Equity | 0% | 610,800 | 0.92% | $185.42 | $211.07 | $113,254,536 | $128,921,556 | +$15,667,020 | +13.83% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 252,550 | 0.65% | $315.43 | $317.26 | $79,661,847 | $80,124,013 | +$462,166 | +0.58% |
| KKR & Co. Inc. (KKR) | Equity | 0% | 1,451,800 | 1.53% | $129.95 | $136.61 | $188,661,411 | $198,330,398 | +$9,668,987 | +5.13% |
| Lamar Advertising Company (LAMR) | Equity | +7.59% | 170,000 | 0.17% | $122.42 | $128.47 | $20,811,400 | $21,839,900 | +$1,028,500 | +4.94% |
| Linde PLC (LIN) | Equity | +3.35% | 192,850 | 0.74% | $475.00 | $416.54 | $91,603,750 | $80,329,739 | -$11,274,011 | -12.31% |
| Lockheed Martin Corp. (LMT) | Equity | 0% | 62,263 | 0.25% | $499.21 | $479.42 | $31,082,313 | $29,850,127 | -$1,232,186 | -3.96% |
| Lowe'S Companies Inc. (LOW) | Equity | +1.32% | 726,730 | 1.48% | $251.31 | $246.17 | $182,634,517 | $178,899,124 | -$3,735,393 | -2.05% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +1.60% | 553,321 | 1.49% | $332.69 | $384.84 | $184,084,364 | $212,940,054 | +$28,855,690 | +15.68% |
| Marriott International Inc. (MAR) | Equity | +21.58% | 73,250 | 0.15% | $260.44 | $300.47 | $19,077,230 | $22,009,428 | +$2,932,198 | +15.37% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +0.83% | 755,000 | 1.23% | $201.53 | $185.30 | $152,155,151 | $139,901,500 | -$12,253,651 | -8.05% |
| Mastercard Inc. (MA) | Equity | 0% | 207,540 | 0.96% | $568.81 | $571.42 | $118,050,827 | $118,591,469 | +$540,642 | +0.46% |
| Meta Platforms Inc. (META) | Equity | 0% | 280,281 | 1.67% | $734.38 | $646.63 | $205,832,761 | $181,238,103 | -$24,594,658 | -11.95% |
| MGM Resorts International (MGM) | Equity | 0% | 87,500 | 0.02% | $34.66 | $37.51 | $3,032,750 | $3,282,125 | +$249,375 | +8.22% |
| Microsoft Corp. (MSFT) | Equity | +0.87% | 532,080 | 2.24% | $517.95 | $478.84 | $275,590,837 | $254,781,187 | -$20,809,650 | -7.55% |
| Moody's Corp. (MCO) | Equity | 0% | 213,890 | 0.83% | $476.48 | $485.10 | $101,914,307 | $103,758,039 | +$1,843,732 | +1.81% |
| MSCI Inc. (MSCI) | Equity | 0% | 142,850 | 0.66% | $567.41 | $547.88 | $81,054,519 | $78,264,658 | -$2,789,861 | -3.44% |
| Nike Inc. (NKE) | Equity | 0% | 447,400 | 0.25% | $69.73 | $67.41 | $31,197,202 | $30,156,997 | -$1,040,205 | -3.33% |
| Norfolk Southern Corp. (NSC) | Equity | +8.46% | 256,500 | 0.63% | $300.41 | $297.03 | $77,055,165 | $76,187,426 | -$867,740 | -1.13% |
| Novo Nordisk As (NVO) | Equity | +4.87% | 2,368,649 | 1.07% | $55.49 | $50.22 | $131,436,333 | $118,941,710 | -$12,494,623 | -9.51% |
| NVR Inc. (NVR) | Equity | 0% | 11,897 | 0.78% | $8,034.66 | $7,512.97 | $95,588,351 | $89,381,804 | -$6,206,547 | -6.49% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +4.76% | 358,750 | 0.41% | $140.78 | $158.81 | $50,504,825 | $56,973,088 | +$6,468,263 | +12.81% |
| Otis Worldwide Corp. (OTIS) | Equity | 0% | 114,620 | 0.09% | $91.43 | $88.05 | $10,479,708 | $10,092,291 | -$387,417 | -3.70% |
| Paychex Inc. (PAYX) | Equity | 0% | 150,000 | 0.15% | $126.76 | $116.38 | $19,014,000 | $17,456,250 | -$1,557,750 | -8.19% |
| Pepsico Inc. (PEP) | Equity | 0% | 96,210 | 0.11% | $140.44 | $149.80 | $13,511,732 | $14,411,777 | +$900,045 | +6.66% |
| Philip Morris International Inc. (PM) | Equity | 0% | 114,500 | 0.15% | $162.20 | $152.73 | $18,571,900 | $17,487,013 | -$1,084,888 | -5.84% |
| T. Rowe Price Group Inc. (TROW) | Equity | 0% | 314,000 | 0.26% | $102.64 | $104.64 | $32,228,960 | $32,856,960 | +$628,000 | +1.95% |
| The Progressive Corp. (PGR) | Equity | 0% | 753,750 | 1.51% | $246.95 | $234.60 | $186,138,563 | $176,832,765 | -$9,305,798 | -5.00% |
| Renaissancere Holdings Ltd. (RNR) | Equity | 0% | 70,000 | 0.14% | $253.93 | $270.73 | $17,775,100 | $18,951,100 | +$1,176,000 | +6.62% |
| Rli Corp. (RLI) | Equity | 0% | 2,394,544 | 1.27% | $65.22 | $64.29 | $156,172,159 | $153,945,234 | -$2,226,925 | -1.43% |
| Rockwell Automation Inc. (ROK) | Equity | 0% | 154,900 | 0.44% | $349.53 | $405.98 | $54,142,197 | $62,886,302 | +$8,744,105 | +16.15% |
| Rollins Inc. (ROL) | Equity | +0.44% | 1,475,775 | 0.70% | $58.74 | $59.82 | $86,687,025 | $88,280,861 | +$1,593,835 | +1.84% |
| RTX Corp. (RTX) | Equity | 0% | 224,000 | 0.30% | $167.33 | $178.16 | $37,481,920 | $39,907,840 | +$2,425,920 | +6.47% |
| S&P Global Inc. (SPGI) | Equity | 0% | 150,690 | 0.60% | $486.71 | $499.89 | $73,342,330 | $75,328,424 | +$1,986,094 | +2.71% |
| The Charles Schwab Corp. (SCHW) | Equity | 0% | 1,364,800 | 1.06% | $95.47 | $95.70 | $130,297,456 | $130,611,360 | +$313,904 | +0.24% |
| The Scotts Miracle-Gro Company (SMG) | Equity | 0% | 168,000 | 0.08% | $56.95 | $53.90 | $9,567,601 | $9,055,200 | -$512,401 | -5.36% |
| Sei Investments Company (SEIC) | Equity | 0% | 173,200 | 0.12% | $84.85 | $82.85 | $14,696,020 | $14,348,754 | -$347,266 | -2.36% |
| The Sherwin-Williams Company (SHW) | Equity | 0% | 94,172 | 0.26% | $346.26 | $328.26 | $32,607,997 | $30,912,901 | -$1,695,096 | -5.20% |
| Shopify Inc. (SHOP) | Equity | 0% | 102,750 | 0.12% | $148.61 | $163.54 | $15,269,678 | $16,803,735 | +$1,534,057 | +10.05% |
| Sony Group Corp. (SONY) | Equity | 0% | 335,000 | 0.08% | $28.79 | $26.82 | $9,644,650 | $8,983,025 | -$661,625 | -6.86% |
| Spotify Technology S.A. (SPOT) | Equity | 0% | 25,900 | 0.15% | $698.00 | $603.50 | $18,078,200 | $15,630,650 | -$2,447,550 | -13.54% |
| Starbucks Corp. (SBUX) | Equity | 0% | 623,818 | 0.43% | $84.60 | $85.79 | $52,775,003 | $53,517,346 | +$742,343 | +1.41% |
| Sysco Corp. (SYY) | Equity | +27.08% | 30,500 | 0.02% | $82.34 | $74.29 | $2,511,370 | $2,265,845 | -$245,525 | -9.78% |
| Target Corp. (TGT) | Equity | 0% | 133,000 | 0.10% | $89.70 | $96.98 | $11,930,100 | $12,898,340 | +$968,240 | +8.12% |
| Texas Instruments Inc. (TXN) | Equity | 0% | 724,000 | 1.08% | $183.73 | $179.53 | $133,020,521 | $129,979,720 | -$3,040,801 | -2.29% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +12.61% | 55,800 | 0.22% | $485.02 | $571.69 | $27,064,116 | $31,900,302 | +$4,836,186 | +17.87% |
| Transunion (TRU) | Equity | 0% | 101,050 | 0.07% | $83.78 | $82.14 | $8,465,969 | $8,300,247 | -$165,722 | -1.96% |
| Tyson Foods Inc. (TSN) | Equity | +3.98% | 848,500 | 0.37% | $54.30 | $59.97 | $46,073,550 | $50,884,545 | +$4,810,995 | +10.44% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 123,500 | 0.10% | $97.97 | $85.45 | $12,099,295 | $10,552,458 | -$1,546,838 | -12.78% |
| Union Pacific Corp. (UNP) | Equity | +30.33% | 126,778 | 0.24% | $236.37 | $238.97 | $29,966,516 | $30,295,505 | +$328,989 | +1.10% |
| United Rentals Inc. (URI) | Equity | 0% | 31,150 | 0.24% | $954.66 | $820.52 | $29,737,659 | $25,559,042 | -$4,178,617 | -14.05% |
| UnitedHealth Group Inc. (UNH) | Equity | 0% | 26,500 | 0.07% | $345.30 | $340.39 | $9,150,450 | $9,020,335 | -$130,115 | -1.42% |
| Verisk Analytics Inc. (VRSK) | Equity | 0% | 155,950 | 0.32% | $251.51 | $218.29 | $39,222,985 | $34,042,326 | -$5,180,660 | -13.21% |
| Visa Inc. (V) | Equity | 0% | 999,285 | 2.77% | $341.38 | $347.47 | $341,135,913 | $347,221,559 | +$6,085,646 | +1.78% |
| Watsco Inc. (WSO) | Equity | 0% | 565,169 | 1.85% | $404.30 | $354.90 | $228,497,827 | $200,578,478 | -$27,919,349 | -12.22% |
| Wells Fargo & Company (WFC) | Equity | 0% | 204,450 | 0.14% | $83.82 | $92.69 | $17,136,999 | $18,950,471 | +$1,813,472 | +10.58% |
| Yum! Brands Inc. (YUM) | Equity | 0% | 226,451 | 0.28% | $152.00 | $150.76 | $34,420,552 | $34,139,753 | -$280,799 | -0.82% |