Investor: Thomas S. Gayner
Number of Assets: 135
Reporting Period: Q1 - 2025
Holdings at Report: $49,512,239,919
Return Since Report: -$36,794,604,287
Return Since Report: -74.31%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| 3m Company (MMM) | Equity | 0% | 293,750 | 0.09% | $146.86 | $160.60 | $43,140,125 | $47,176,250 | +$4,036,125 | +9.36% |
| Accenture PLC (ACN) | Equity | 0% | 159,400 | 0.10% | $312.04 | $127.98 | $49,739,176 | $20,400,012 | -$29,339,164 | -58.99% |
| Acuity Inc. (AYI) | Equity | +225.00% | 9,750 | 0.01% | $263.35 | $317.62 | $2,567,663 | $3,096,795 | +$529,132 | +20.61% |
| Air Products And Chemicals Inc. (APD) | Equity | +0.78% | 65,000 | 0.04% | $294.92 | $285.71 | $19,169,800 | $18,571,150 | -$598,650 | -3.12% |
| Airbnb Inc. (ABNB) | Equity | +59.41% | 183,820 | 0.04% | $119.46 | $142.41 | $21,959,137 | $26,177,806 | +$4,218,669 | +19.21% |
| The Allstate Corp. (ALL) | Equity | 0% | 154,550 | 0.06% | $207.07 | $221.17 | $32,002,669 | $34,181,824 | +$2,179,155 | +6.81% |
| Alphabet Inc. (GOOGL) | Equity | +0.36% | 557,000 | 0.17% | $154.64 | $368.03 | $86,134,480 | $204,992,710 | +$118,858,230 | +137.99% |
| Alphabet Inc. (GOOG) | Equity | 0% | 2,749,860 | 0.87% | $156.23 | $367.46 | $429,610,627 | $1,010,463,556 | +$580,852,929 | +135.20% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 2,030,760 | 78.04% | $19,026.00 | $244.39 | $38,637,239,800 | $496,297,436 | -$38,140,942,364 | -98.72% |
| American Express Company (AXP) | Equity | 0% | 484,250 | 0.26% | $269.05 | $338.00 | $130,287,464 | $163,676,500 | +$33,389,036 | +25.63% |
| Analog Devices Inc. (ADI) | Equity | 0% | 1,167,671 | 0.48% | $201.67 | $434.46 | $235,484,210 | $507,306,343 | +$271,822,133 | +115.43% |
| Anheuser Busch Inbev NV (BUD) | Equity | 0% | 11,000 | 0.00% | $61.56 | $80.74 | $677,160 | $888,140 | +$210,980 | +31.16% |
| Aon PLC (AON) | Equity | +2.58% | 129,450 | 0.10% | $399.09 | $317.74 | $51,662,202 | $41,131,443 | -$10,530,759 | -20.38% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 1,012,500 | 0.28% | $136.94 | $137.50 | $138,651,750 | $139,218,750 | +$567,000 | +0.41% |
| Apple Inc. (AAPL) | Equity | 0% | 1,227,290 | 0.55% | $222.13 | $298.01 | $272,617,927 | $365,744,693 | +$93,126,766 | +34.16% |
| Archer-Daniels-Midland Company (ADM) | Equity | +5.22% | 1,551,300 | 0.15% | $48.01 | $75.10 | $74,477,912 | $116,502,630 | +$42,024,718 | +56.43% |
| Ball Corp. (BALL) | Equity | 0% | 51,000 | 0.01% | $52.07 | $57.72 | $2,655,570 | $2,943,720 | +$288,150 | +10.85% |
| The Bank Of New York Mellon Corp. (BK) | Equity | 0% | 121,500 | 0.02% | $83.87 | $143.98 | $10,190,205 | $17,493,570 | +$7,303,365 | +71.67% |
| W. R. Berkley Corp. (WRB) | Equity | 0% | 60,750 | 0.01% | $71.16 | $67.18 | $4,322,970 | $4,081,185 | -$241,785 | -5.59% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 1,114 | 1.80% | $798,441.60 | $733,610.00 | $889,463,943 | $817,241,540 | -$72,222,403 | -8.12% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 1,531,971 | 1.65% | $532.58 | $489.46 | $815,897,115 | $749,838,526 | -$66,058,589 | -8.10% |
| Blackrock Inc. (BLK) | Equity | 0% | 220,200 | 0.42% | $946.48 | $1,050.09 | $208,414,895 | $231,229,818 | +$22,814,923 | +10.95% |
| Blackstone Inc. (BX) | Equity | 0% | 1,229,000 | 0.35% | $139.78 | $123.79 | $171,789,621 | $152,137,910 | -$19,651,711 | -11.44% |
| Brookfield Asset Management Ltd. (BAM) | Equity | 0% | 2,193,953 | 0.21% | $48.45 | $47.44 | $106,297,024 | $104,081,130 | -$2,215,894 | -2.08% |
| Brookfield Corp. (BN) | Equity | 0% | 8,715,741 | 0.92% | $52.41 | $44.44 | $456,791,987 | $387,327,530 | -$69,464,457 | -15.21% |
| Brown-Forman Corp. (BF-A) | Equity | 0% | 843,000 | 0.06% | $33.47 | $26.64 | $28,215,210 | $22,457,520 | -$5,757,690 | -20.41% |
| Brown-Forman Corp. (BF-B) | Equity | 0% | 474,187 | 0.03% | $33.94 | $26.64 | $16,093,908 | $12,632,342 | -$3,461,566 | -21.51% |
| Brunswick Corp. (BC) | Equity | +96.67% | 29,500 | 0.00% | $53.85 | $83.57 | $1,588,575 | $2,465,315 | +$876,740 | +55.19% |
| Cable One Inc. (CABO) | Equity | -76.62% | 11,900 | 0.01% | $265.77 | N/A | $3,162,663 | N/A | N/A | N/A |
| Capital One Financial Corp. (COF) | Equity | 0% | 91,000 | 0.03% | $179.30 | $201.53 | $16,316,300 | $18,339,230 | +$2,022,930 | +12.40% |
| The Carlyle Group Inc. (CG) | Equity | 0% | 1,327,000 | 0.12% | $43.59 | $44.80 | $57,843,930 | $59,449,600 | +$1,605,670 | +2.78% |
| Carmax Inc. (KMX) | Equity | 0% | 136,500 | 0.02% | $77.92 | $53.66 | $10,636,080 | $7,324,590 | -$3,311,490 | -31.13% |
| Carrier Global Corp. (CARR) | Equity | 0% | 235,000 | 0.03% | $63.40 | $71.81 | $14,899,000 | $16,875,350 | +$1,976,350 | +13.26% |
| Caterpillar Inc. (CAT) | Equity | +1.00% | 328,050 | 0.22% | $329.80 | $985.82 | $108,190,890 | $323,398,251 | +$215,207,361 | +198.91% |
| CBOE Global Markets Inc. (CBOE) | Equity | +100% | 6,000 | 0.00% | $226.29 | $249.10 | $1,357,740 | $1,494,600 | +$136,860 | +10.08% |
| Celanese Corp. (CE) | Equity | 0% | 81,300 | 0.01% | $56.77 | $51.16 | $4,615,401 | $4,159,308 | -$456,093 | -9.88% |
| Choice Hotels International Inc. (CHH) | Equity | 0% | 115,500 | 0.03% | $132.78 | $115.00 | $15,336,090 | $13,282,500 | -$2,053,590 | -13.39% |
| Cisco Systems Inc. (CSCO) | Equity | 0% | 342,000 | 0.04% | $61.71 | $119.54 | $21,104,820 | $40,882,680 | +$19,777,860 | +93.71% |
| CME Group Inc. (CME) | Equity | +216.67% | 9,500 | 0.01% | $265.29 | $246.38 | $2,520,255 | $2,340,610 | -$179,645 | -7.13% |
| Comcast Corp. (CMCSA) | Equity | 0% | 961,880 | 0.07% | $36.90 | $22.43 | $35,493,372 | $21,574,968 | -$13,918,404 | -39.21% |
| Comfort Systems Usa Inc. (FIX) | Equity | 0% | 13,000 | 0.01% | $322.33 | $1,967.41 | $4,190,290 | $25,576,330 | +$21,386,040 | +510.37% |
| Costar Group Inc. (CSGP) | Equity | 0% | 18,600 | 0.00% | $79.23 | $30.12 | $1,473,678 | $560,232 | -$913,446 | -61.98% |
| Costco Wholesale Corp. (COST) | Equity | 0% | 39,150 | 0.07% | $945.78 | $951.45 | $37,027,287 | $37,249,268 | +$221,981 | +0.60% |
| Crown Holdings Inc. (CCK) | Equity | 0% | 189,500 | 0.03% | $89.26 | $101.54 | $16,914,770 | $19,241,830 | +$2,327,060 | +13.76% |
| Deere & Company (DE) | Equity | +0.31% | 877,700 | 0.83% | $469.35 | $589.24 | $411,948,496 | $517,175,948 | +$105,227,452 | +25.54% |
| Diageo PLC (DEO) | Equity | 0% | 1,366,708 | 0.29% | $104.79 | $80.45 | $143,217,331 | $109,951,659 | -$33,265,672 | -23.23% |
| The Walt Disney Company (DIS) | Equity | 0% | 2,031,665 | 0.41% | $98.70 | $103.89 | $200,525,336 | $211,069,677 | +$10,544,341 | +5.26% |
| Dollar General Corp. (DG) | Equity | +4.01% | 869,250 | 0.15% | $87.93 | $113.45 | $76,433,152 | $98,616,413 | +$22,183,260 | +29.02% |
| Domino's Pizza Inc. (DPZ) | Equity | 0% | 5,500 | 0.01% | $459.45 | $312.47 | $2,526,975 | $1,718,585 | -$808,390 | -31.99% |
| Eagle Materials Inc. (EXP) | Equity | +100% | 3,500 | 0.00% | $221.93 | $224.58 | $776,755 | $786,030 | +$9,275 | +1.19% |
| Eastman Chemical Company (EMN) | Equity | 0% | 74,950 | 0.01% | $88.11 | $72.49 | $6,603,845 | $5,433,126 | -$1,170,720 | -17.73% |
| Ecolab Inc. (ECL) | Equity | 0% | 274,300 | 0.14% | $253.52 | $269.12 | $69,540,536 | $73,819,616 | +$4,279,080 | +6.15% |
| Equifax Inc. (EFX) | Equity | 0% | 72,850 | 0.04% | $243.56 | $153.93 | $17,743,346 | $11,213,801 | -$6,529,546 | -36.80% |
| Factset Research Systems Inc. (FDS) | Equity | 0% | 116,720 | 0.11% | $454.64 | $221.29 | $53,065,582 | $25,828,969 | -$27,236,613 | -51.33% |
| Fedex Corp. (FDX) | Equity | +3.15% | 213,000 | 0.10% | $243.78 | $326.20 | $51,925,140 | $69,480,600 | +$17,555,460 | +33.81% |
| Ferguson Enterprises Inc. (FERG) | Equity | +16.04% | 123,000 | 0.04% | $160.23 | $238.35 | $19,708,290 | $29,317,050 | +$9,608,760 | +48.75% |
| Franco-Nevada Corp. (FNV) | Equity | +8.69% | 525,250 | 0.17% | $157.56 | $219.26 | $82,758,390 | $115,166,315 | +$32,407,925 | +39.16% |
| Gartner Inc. (IT) | Equity | 0% | 5,700 | 0.00% | $419.74 | $127.49 | $2,392,518 | $726,693 | -$1,665,825 | -69.63% |
| General Dynamics Corp. (GD) | Equity | 0% | 391,000 | 0.22% | $272.58 | $350.01 | $106,578,781 | $136,853,910 | +$30,275,129 | +28.41% |
| The Goldman Sachs Group Inc. (GS) | Equity | 0% | 359,360 | 0.40% | $546.29 | $1,096.56 | $196,314,775 | $394,059,802 | +$197,745,027 | +100.73% |
| Graham Holdings Company (GHC) | Equity | 0% | 5,200 | 0.01% | $960.86 | $1,144.66 | $4,996,472 | $5,952,232 | +$955,760 | +19.13% |
| Graphic Packaging Holding Company (GPK) | Equity | +7.96% | 461,225 | 0.02% | $25.96 | $10.71 | $11,973,401 | $4,939,720 | -$7,033,681 | -58.74% |
| Hagerty Inc. (HGTY) | Equity | 0% | 3,108,000 | 0.06% | $9.04 | $10.87 | $28,096,320 | $33,783,960 | +$5,687,640 | +20.24% |
| The Hanover Insurance Group Inc. (THG) | Equity | +4.87% | 280,000 | 0.10% | $173.95 | $197.93 | $48,706,000 | $55,420,400 | +$6,714,400 | +13.79% |
| HCA Healthcare Inc. (HCA) | Equity | +9.58% | 62,001 | 0.04% | $345.55 | $375.17 | $21,424,446 | $23,260,915 | +$1,836,469 | +8.57% |
| Heico Corp. (HEI-A) | Equity | 0% | 379,644 | 0.16% | $210.97 | $247.58 | $80,093,494 | $93,992,262 | +$13,898,768 | +17.35% |
| The Hershey Company (HSY) | Equity | +21.11% | 54,500 | 0.02% | $171.03 | $172.63 | $9,321,135 | $9,408,335 | +$87,200 | +0.94% |
| Hexcel Corp. (HXL) | Equity | 0% | 189,000 | 0.02% | $54.76 | $97.63 | $10,349,640 | $18,452,070 | +$8,102,430 | +78.29% |
| The Home Depot Inc. (HD) | Equity | 0% | 920,000 | 0.68% | $366.49 | $334.28 | $337,170,801 | $307,537,600 | -$29,633,201 | -8.79% |
| Huntington Ingalls Industries Inc. (HII) | Equity | +350.00% | 18,000 | 0.01% | $204.04 | $283.37 | $3,672,720 | $5,100,660 | +$1,427,940 | +38.88% |
| Illinois Tool Works Inc. (ITW) | Equity | 0% | 327,500 | 0.16% | $248.01 | $264.09 | $81,223,276 | $86,489,475 | +$5,266,199 | +6.48% |
| Insperity Inc. (NSP) | Equity | 0% | 131,728 | 0.02% | $89.23 | $36.22 | $11,754,089 | $4,771,188 | -$6,982,901 | -59.41% |
| Intercontinental Exchange Inc. (ICE) | Equity | 0% | 5,120 | 0.00% | $172.50 | $133.88 | $883,200 | $685,466 | -$197,734 | -22.39% |
| Intuit Inc. (INTU) | Equity | 0% | 2,720 | 0.00% | $613.99 | $267.00 | $1,670,053 | $726,240 | -$943,813 | -56.51% |
| Investors Title Company (ITIC) | Equity | 0% | 213,300 | 0.10% | $241.08 | $258.38 | $51,422,364 | $55,112,454 | +$3,690,090 | +7.18% |
| Iqvia Holdings Inc. (IQV) | Equity | 0% | 58,726 | 0.02% | $176.30 | $167.77 | $10,353,394 | $9,852,461 | -$500,933 | -4.84% |
| Johnson & Johnson (JNJ) | Equity | 0% | 610,800 | 0.20% | $165.84 | $228.39 | $101,295,073 | $139,500,612 | +$38,205,539 | +37.72% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 252,550 | 0.13% | $245.30 | $325.22 | $61,950,515 | $82,134,311 | +$20,183,796 | +32.58% |
| KKR & Co. Inc. (KKR) | Equity | 0% | 1,451,800 | 0.34% | $115.61 | $97.01 | $167,842,599 | $140,839,118 | -$27,003,481 | -16.09% |
| Lamar Advertising Company (LAMR) | Equity | +10.48% | 137,000 | 0.03% | $113.78 | $149.65 | $15,587,860 | $20,502,050 | +$4,914,190 | +31.53% |
| The Estée Lauder Companies Inc. (EL) | Equity | 0% | 15,000 | 0.00% | $66.00 | $84.81 | $990,000 | $1,272,150 | +$282,150 | +28.50% |
| Linde PLC (LIN) | Equity | +7.74% | 181,000 | 0.17% | $465.64 | $512.15 | $84,280,840 | $92,699,150 | +$8,418,310 | +9.99% |
| Lockheed Martin Corp. (LMT) | Equity | +9.05% | 61,463 | 0.06% | $446.71 | $510.95 | $27,456,137 | $31,404,520 | +$3,948,383 | +14.38% |
| Lowe'S Companies Inc. (LOW) | Equity | +0.96% | 708,230 | 0.33% | $233.23 | $222.20 | $165,180,482 | $157,368,706 | -$7,811,776 | -4.73% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +1.26% | 539,104 | 0.36% | $327.14 | $293.95 | $176,362,483 | $158,469,621 | -$17,892,862 | -10.15% |
| Marriott International Inc. (MAR) | Equity | +10.64% | 52,000 | 0.03% | $238.20 | $396.20 | $12,386,400 | $20,602,400 | +$8,216,000 | +66.33% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +1.09% | 743,500 | 0.37% | $244.03 | $171.94 | $181,436,306 | $127,837,390 | -$53,598,916 | -29.54% |
| Mastercard Inc. (MA) | Equity | 0% | 207,540 | 0.23% | $548.12 | $489.79 | $113,756,824 | $101,651,017 | -$12,105,807 | -10.64% |
| Meta Platforms Inc. (META) | Equity | +0.61% | 280,081 | 0.33% | $576.36 | $577.22 | $161,427,486 | $161,668,355 | +$240,869 | +0.15% |
| MGM Resorts International (MGM) | Equity | +113.75% | 85,500 | 0.01% | $29.64 | $46.84 | $2,534,220 | $4,004,820 | +$1,470,600 | +58.03% |
| Microsoft Corp. (MSFT) | Equity | +0.63% | 522,730 | 0.40% | $375.39 | $379.40 | $196,227,615 | $198,323,762 | +$2,096,147 | +1.07% |
| Moody's Corp. (MCO) | Equity | 0% | 213,890 | 0.20% | $465.69 | $450.67 | $99,606,435 | $96,393,806 | -$3,212,629 | -3.23% |
| MSCI Inc. (MSCI) | Equity | 0% | 142,850 | 0.16% | $565.50 | $581.19 | $80,781,675 | $83,022,992 | +$2,241,317 | +2.77% |
| Nike Inc. (NKE) | Equity | +3.01% | 445,400 | 0.06% | $63.48 | $45.20 | $28,273,992 | $20,132,080 | -$8,141,912 | -28.80% |
| Norfolk Southern Corp. (NSC) | Equity | 0% | 229,500 | 0.11% | $236.85 | $300.08 | $54,357,075 | $68,868,360 | +$14,511,285 | +26.70% |
| Novo Nordisk As (NVO) | Equity | 0% | 2,150,000 | 0.30% | $69.44 | $43.19 | $149,296,000 | $92,858,500 | -$56,437,500 | -37.80% |
| NVR Inc. (NVR) | Equity | +0.59% | 11,884 | 0.17% | $7,244.39 | $6,490.93 | $86,092,330 | $77,138,212 | -$8,954,118 | -10.40% |
| O-I Glass Inc. (OI) | Equity | +6.07% | 874,100 | 0.02% | $11.47 | $9.23 | $10,025,927 | $8,067,943 | -$1,957,984 | -19.53% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +4.16% | 313,200 | 0.10% | $165.45 | $221.04 | $51,818,940 | $69,229,728 | +$17,410,788 | +33.60% |
| Otis Worldwide Corp. (OTIS) | Equity | 0% | 114,620 | 0.02% | $103.20 | $73.27 | $11,828,784 | $8,398,207 | -$3,430,577 | -29.00% |
| Paychex Inc. (PAYX) | Equity | 0% | 150,000 | 0.05% | $154.28 | $98.24 | $23,142,000 | $14,736,000 | -$8,406,000 | -36.32% |
| Pepsico Inc. (PEP) | Equity | 0% | 96,210 | 0.03% | $149.94 | $142.02 | $14,425,727 | $13,663,744 | -$761,983 | -5.28% |
| Philip Morris International Inc. (PM) | Equity | 0% | 114,500 | 0.04% | $158.73 | $178.40 | $18,174,585 | $20,426,800 | +$2,252,215 | +12.39% |
| T. Rowe Price Group Inc. (TROW) | Equity | 0% | 314,000 | 0.06% | $91.87 | $107.65 | $28,847,181 | $33,802,100 | +$4,954,919 | +17.18% |
| The Progressive Corp. (PGR) | Equity | 0% | 753,750 | 0.43% | $283.01 | $204.87 | $213,318,787 | $154,420,763 | -$58,898,025 | -27.61% |
| Renaissancere Holdings Ltd. (RNR) | Equity | 0% | 70,000 | 0.03% | $240.00 | $299.17 | $16,800,000 | $20,941,900 | +$4,141,900 | +24.65% |
| Rli Corp. (RLI) | Equity | +100% | 2,394,544 | 0.39% | $80.33 | $53.09 | $192,353,719 | $127,126,341 | -$65,227,378 | -33.91% |
| Rockwell Automation Inc. (ROK) | Equity | 0% | 154,900 | 0.08% | $258.38 | $473.79 | $40,023,062 | $73,390,071 | +$33,367,009 | +83.37% |
| Rollins Inc. (ROL) | Equity | 0% | 1,462,275 | 0.16% | $54.03 | $44.96 | $79,006,720 | $65,743,884 | -$13,262,836 | -16.79% |
| RTX Corp. (RTX) | Equity | 0% | 224,000 | 0.06% | $132.46 | $185.60 | $29,671,040 | $41,574,400 | +$11,903,360 | +40.12% |
| S&P Global Inc. (SPGI) | Equity | 0% | 150,690 | 0.15% | $508.10 | $410.92 | $76,565,589 | $61,921,535 | -$14,644,054 | -19.13% |
| The Charles Schwab Corp. (SCHW) | Equity | +0.07% | 1,364,800 | 0.22% | $78.28 | $91.70 | $106,836,544 | $125,152,160 | +$18,315,616 | +17.14% |
| The Scotts Miracle-Gro Company (SMG) | Equity | 0% | 168,000 | 0.02% | $54.89 | $53.90 | $9,221,521 | $9,055,200 | -$166,321 | -1.80% |
| Sei Investments Company (SEIC) | Equity | 0% | 173,200 | 0.03% | $77.63 | $89.44 | $13,445,516 | $15,491,008 | +$2,045,492 | +15.21% |
| The Sherwin-Williams Company (SHW) | Equity | 0% | 94,172 | 0.07% | $349.19 | $320.79 | $32,883,921 | $30,209,436 | -$2,674,485 | -8.13% |
| Shopify Inc. (SHOP) | Equity | 0% | 102,750 | 0.02% | $95.48 | $108.85 | $9,810,570 | $11,184,338 | +$1,373,768 | +14.00% |
| Sony Group Corp. (SONY) | Equity | 0% | 335,000 | 0.02% | $25.39 | $20.33 | $8,505,650 | $6,810,550 | -$1,695,100 | -19.93% |
| Spotify Technology S.A. (SPOT) | Equity | 0% | 25,900 | 0.03% | $550.03 | $468.08 | $14,245,777 | $12,123,272 | -$2,122,505 | -14.90% |
| Starbucks Corp. (SBUX) | Equity | +1.05% | 623,818 | 0.12% | $98.09 | $100.65 | $61,190,307 | $62,787,282 | +$1,596,975 | +2.61% |
| Sysco Corp. (SYY) | Equity | +100% | 9,000 | 0.00% | $75.04 | $78.70 | $675,360 | $708,300 | +$32,940 | +4.88% |
| Target Corp. (TGT) | Equity | 0% | 133,000 | 0.03% | $104.36 | $130.74 | $13,879,880 | $17,388,420 | +$3,508,540 | +25.28% |
| Texas Instruments Inc. (TXN) | Equity | 0% | 724,000 | 0.26% | $179.70 | $322.86 | $130,102,801 | $233,750,640 | +$103,647,839 | +79.67% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +9.49% | 45,000 | 0.05% | $497.60 | $464.61 | $22,392,000 | $20,907,450 | -$1,484,550 | -6.63% |
| Transunion (TRU) | Equity | 0% | 101,050 | 0.02% | $82.99 | $64.60 | $8,386,140 | $6,527,830 | -$1,858,310 | -22.16% |
| Tyson Foods Inc. (TSN) | Equity | 0% | 798,500 | 0.10% | $63.81 | $55.46 | $50,952,285 | $44,284,810 | -$6,667,475 | -13.09% |
| Uber Technologies Inc. (UBER) | Equity | +11.93% | 122,000 | 0.02% | $72.86 | $71.64 | $8,888,920 | $8,740,080 | -$148,840 | -1.67% |
| Union Pacific Corp. (UNP) | Equity | 0% | 85,778 | 0.04% | $236.24 | $256.88 | $20,264,195 | $22,034,653 | +$1,770,458 | +8.74% |
| United Rentals Inc. (URI) | Equity | +5.06% | 31,150 | 0.04% | $626.70 | $1,076.81 | $19,521,705 | $33,542,632 | +$14,020,927 | +71.82% |
| UnitedHealth Group Inc. (UNH) | Equity | +4.87% | 28,014 | 0.03% | $523.75 | $400.96 | $14,672,334 | $11,232,493 | -$3,439,841 | -23.44% |
| Verisk Analytics Inc. (VRSK) | Equity | 0% | 155,950 | 0.09% | $297.62 | $173.80 | $46,413,839 | $27,104,110 | -$19,309,729 | -41.60% |
| Visa Inc. (V) | Equity | 0% | 999,285 | 0.71% | $350.46 | $327.24 | $350,209,421 | $327,006,023 | -$23,203,398 | -6.63% |
| Watsco Inc. (WSO) | Equity | 0% | 590,500 | 0.61% | $508.30 | $401.04 | $300,151,150 | $236,814,120 | -$63,337,030 | -21.10% |
| Wells Fargo & Company (WFC) | Equity | 0% | 204,450 | 0.03% | $71.79 | $82.20 | $14,677,466 | $16,805,790 | +$2,128,324 | +14.50% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | 0% | 8,627 | 0.01% | $337.95 | $255.20 | $2,915,495 | $2,201,610 | -$713,885 | -24.49% |
| Yum! Brands Inc. (YUM) | Equity | +9.71% | 225,451 | 0.07% | $157.36 | $151.99 | $35,476,970 | $34,266,297 | -$1,210,673 | -3.41% |