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Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon8,715,7410466,380,00022,052,0005.90  Hist 09/30/2021
BERKSHIRE HATHAWAY INC BRK.ACommon1,1140458,277,000-8,044,0005.79  Hist 09/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon1,531,9710418,136,000-7,629,0005.29  Hist 09/30/2021
Alphabet Inc. GOOGCOM137,4930366,462,00021,860,0004.630.02 Hist 09/30/2021
AMAZON COM INC AMZNCommon98,5180323,635,000-15,282,0004.090.02 Hist 09/30/2021
Walt Disney Co DISCommon1,864,1650315,361,000-12,304,0003.990.10 Hist 09/30/2021
HOME DEPOT, INC. HDCommon920,0000301,999,0008,620,0003.820.09 Hist 09/30/2021
DIAGEO PLC DEOSPON ADR NEW1,350,2080260,590,0001,768,0003.29  Hist 09/30/2021
DEERE & CO DECommon755,8000253,246,000-13,332,0003.200.24 Hist 09/30/2021
VISA INC. VCL A958,0400213,404,000-10,605,0002.70  Hist 09/30/2021
BlackRock Inc. BLKCommon220,2000184,673,000-7,996,0002.330.14 Hist 09/30/2021
ANALOG DEVICES INC ADICommon1,057,421166,010177,097,00023,631,0002.240.29 Hist 09/30/2021
Apple Inc. AAPLCommon1,198,5400169,593,0005,441,0002.140.01 Hist 09/30/2021
Blackstone Inc BXStock1,229,0000142,982,00023,597,0001.810.18 Hist 09/30/2021
TEXAS INSTRUMENTS INC TXNCommon724,0000139,160,000-65,0001.760.08 Hist 09/30/2021
MICROSOFT CORP MSFTCommon479,9800135,316,0005,289,0001.710.01 Hist 09/30/2021
GOLDMAN SACHS GROUP INC GSCommon343,8600129,990,000-516,0001.640.10 Hist 09/30/2021
RLI CORP RLICommon1,197,2720120,051,000-5,171,0001.522.65 Hist 09/30/2021
LOWES COMPANIES INC LOWCommon588,9800119,480,0005,236,0001.51  Hist 09/30/2021
WATSCO INC WSOCommon414,2507,750109,619,000-6,900,0001.391.07 Hist 09/30/2021
NOVO NORDISK A S NVOADR1,075,0000103,211,00013,158,0001.30  Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon610,800098,644,000-1,979,0001.250.02 Hist 09/30/2021
MARSH & MCLENNAN COMPANIES, INC. MMCCommon609,500092,297,0006,552,0001.170.12 Hist 09/30/2021
Archer-Daniels-Midland Co ADMCommon1,463,300087,813,000-863,0001.110.26 Hist 09/30/2021
KKR & Co. Inc. KKRcommon1,416,3008,50086,225,0002,827,0001.090.24 Hist 09/30/2021
MSCI Inc. MSCICl A137,000083,342,00010,310,0001.050.17 Hist 09/30/2021
AMERICAN EXPRESS CO AXPCommon484,250081,126,0001,114,0001.030.06 Hist 09/30/2021
SCHWAB CHARLES CORP SCHWCommon1,095,300079,781,00032,0001.010.06 Hist 09/30/2021
GENERAL DYNAMICS CORP GDCommon387,000075,863,0003,007,0000.960.14 Hist 09/30/2021
MOODYS CORP /DE/ MCOCommon211,240075,013,000-1,534,0000.950.11 Hist 09/30/2021
Mastercard Inc MACL A207,540072,157,000-3,614,0000.91  Hist 09/30/2021
ILLINOIS TOOL WORKS INC ITWCommon327,500067,672,000-5,544,0000.860.10 Hist 09/30/2021
ECOLAB INC. ECLCommon309,300064,526,000820,0000.820.11 Hist 09/30/2021
PROGRESSIVE CORP/OH/ PGRCommon702,5009,20063,499,000-4,590,0000.800.12 Hist 09/30/2021
S&P Global Inc. SPGICOM148,540063,113,0002,145,0000.800.06 Hist 09/30/2021
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