AKRE CAPITAL MANAGEMENT LLC

AKRE CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $167,109,139,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 24.48%. This fund has 330 securities concentrations of 100% weights.

AKRE CAPITAL MANAGEMENT LLC largest holding is Mastercard Incorporated with weight of 14.18% and $2,098,880,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR330$167,109,139,00024.48%
2020-11-132020-09-30Q3_202013F-HR28$14,185,865,0006.87%
2020-08-112020-06-30Q2_202013F-HR28$13,274,303,00028.96%
2020-05-112020-03-31Q1_202013F-HR28$10,293,636,000-5.61%
2020-02-142019-12-31Q4_201913F-HR25$10,905,311,0007.50%
2019-11-132019-09-30Q3_201913F-HR25$10,144,069,0002.87%
2019-08-132019-06-30Q2_201913F-HR24$9,861,322,0004.06%
2019-05-132019-03-31Q1_201913F-HR25$9,476,279,00019.94%
2019-02-142018-12-31Q4_201813F-HR25$7,900,677,000-7.76%
2018-11-152018-09-30Q3_201813F-HR24$8,564,933,0008.20%
2018-08-142018-06-30Q2_201813F-HR23$7,915,906,0003.89%
2018-05-152018-03-31Q1_201813F-HR24$7,619,645,0005.43%
2018-02-142017-12-31Q4_201713F-HR24$7,226,939,0005.61%
2017-11-142017-09-30Q3_201713F-HR26$6,843,007,00073.57%
2017-08-292015-03-31Q1_201513F-HR/A35$3,942,541,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MASTERCARD INCORPORATEDMABUY$2,098,8800.00%14.18%$356.940.00%5,880,205
MASTERCARD INCORPORATEDMADECR$1,545,588-6.56%14.02%$356.94-111.48%4,330,106
NESTLE S A SPONSORED ADRNSRGYDECR$1,227,477-7.14%11.14%$117.80-105.99%10,420,007
MOODYS CORPMCOINCR$1,634,8360.11%11.05%$290.24-100.03%5,632,705
AMERICAN TOWER CORP NEWAMTDECR$1,600,525-5.86%10.82%$224.46-98.62%7,130,558
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,189,1794.30%10.79%$347814.86-104.04%3,419
VISA INCVINCR$1,146,7059.36%7.75%$218.73-100.02%5,242,558
ALPHABET INCGOOGINCR$757,11218.42%6.87%$1751.88-100.66%432,171
HEINEKEN HLDGHKHHFINCR$745,85815.52%6.77%$94.27-104.52%7,911,557
PERNOD RICARD SAPDRDFINCR$745,6859.66%6.76%$191.85-108.75%3,886,758
PHILIP MORRIS INTL INCPMINCR$696,04012.52%6.31%$82.79-98.08%8,407,300
UNILEVER ADRULBUY$673,3530.00%6.11%$60.360.00%11,155,624
COSTAR GROUP INCCSGPINCR$892,8189.74%6.03%$924.28-99.25%965,961
CIE FINANCI-REGCFRHFINCR$634,55327.96%5.76%$90.59-105.15%7,004,407
OREILLY AUTOMOTIVE INCORLYBUY$832,6130.00%5.63%$452.570.00%1,839,744
ROPER TECHNOLOGIES INCROPBUY$824,6780.00%5.57%$431.090.00%1,913,007
CARMAX INCKMXINCR$706,4892.76%4.77%$94.46-100.01%7,479,242
SBA COMMUNICATIONS CORP NEWSBACBUY$695,4500.00%4.70%$282.130.00%2,465,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$473,5005.08%4.30%$231.87-103.50%2,042,091
J P MORGAN CHASE & CO COMJPMINCR$456,32225.52%4.14%$127.07-104.91%3,591,104
KKR & CO INCKKRBUY$596,2740.00%4.03%$40.490.00%14,726,448
CAPITAL ONE FINL CORPCOFINCR$4,952,73236.48%3.92%$98.85-100.78%50,103,507
ADOBE SYSTEMS INCORPORATEDADBEBUY$570,1370.00%3.85%$500.120.00%1,140,000
Anheuser-Busch InBev SABUDFFINCR$411,29424.27%3.73%$69.75-103.43%5,896,294
BROOKFIELD ASSET MGMT INCBAMINCR$538,18520.22%3.64%$41.27-103.69%13,040,575
MARTIN MARIETTA MATLS INCMLMINCR$396,37512.20%3.60%$283.97-107.00%1,395,833
SCHWAB CHARLES CORP NEWSCHWINCR$4,509,83630.12%3.57%$53.04-111.12%85,027,078
WELLS FARGO CO NEWWFCINCR$4,479,58845.48%3.54%$30.18-86.67%148,429,020
VERISK ANALYTICS INCVRSKINCR$508,69112.02%3.44%$207.59-100.00%2,450,461
COMCAST CORP NEWCMCSAINCR$4,199,3738.66%3.32%$52.40-104.07%80,140,711
DOLLAR TREE INCDLTRINCR$489,04918.23%3.30%$108.04-100.05%4,526,552
ALPHABET INCGOOGINCR$4,016,2316.67%3.18%$1751.88-110.51%2,292,527
JOHNSON CTLS INTL PLCJCIINCR$3,804,7625.15%3.01%$46.59-107.81%81,664,782
HEWLETT PACKARD CORPORATIONHPQINCR$3,681,11015.85%2.91%$24.59-110.53%149,699,491
FEDEX CORPFDXDECR$3,563,060-19.35%2.82%$259.62-121.87%13,724,137
COMCAST CORP NEWCMCSAINCR$299,46430.76%2.72%$52.40-84.57%5,714,957
LIVE NATION ENTERTAINMENT INLYVINCR$401,89236.38%2.72%$73.48-100.00%5,469,400
CIGNA CORP NEWCIINCR$3,365,63027.53%2.66%$208.18-96.22%16,166,923
BK OF AMERICA CORPBACINCR$3,307,7336.42%2.62%$30.31-115.42%109,130,094
CHARTER COMMUNICATIONS INC NCHTRDECR$3,171,934-2.10%2.51%$661.55-107.61%4,794,701
DANAHER CORPORATIONDHRBUY$367,7080.00%2.48%$222.140.00%1,655,300
METLIFE INCMETINCR$3,108,83725.31%2.46%$46.95-100.79%66,215,913
MICROSOFT CORPMSFTDECR$3,076,247-4.47%2.43%$222.42-109.67%13,830,801
TE CONNECTIVITY LTDTELDECR$2,822,449-5.58%2.23%$121.07-123.77%23,312,540
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,796,75060.29%2.21%$71.51-71.02%39,109,917
MARKEL CORPMKLDECR$320,943-30.50%2.17%$1033.30-134.50%310,600
DELL TECHNOLOGIES INCDELLINCR$2,734,27916.29%2.16%$73.29-92.60%37,307,662
BANK NEW YORK MELLON CORPBKINCR$2,605,32522.25%2.06%$42.44-101.08%61,388,437
BROWN FORMAN CORPBF/ADECR$225,599-0.65%2.05%$73.47-107.13%3,070,626
BOOKING HOLDINGS INCBKNGINCR$2,581,55521.66%2.04%$2227.27-106.56%1,159,067
MICROCHIP TECHNOLOGY INC.MCHPINCR$2,524,85618.40%2.00%$138.11-111.90%18,281,484
GOLDMAN SACHS GROUPGSINCR$2,356,89422.69%1.86%$263.71-106.50%8,937,447
GLAXOSMITHKLINE PLCGSKINCR$2,316,03636.73%1.83%$36.80-60.14%62,935,758
OCCIDENTAL PETE CORPOXYBUY$2,080,9430.00%1.65%$17.310.00%120,216,247
NOVARTIS AG SPONSORED ADRNVSINCR$2,041,1807.72%1.61%$94.43-100.80%21,615,801
SANOFISNYDECR$1,943,814-1.60%1.54%$48.59-98.40%40,004,409
ANSYS INCANSSINCR$221,83211.18%1.50%$363.80-100.00%609,764
HEWLETT PACKARD ENTERPRISE CHPEINCR$1,880,07627.75%1.49%$11.85-98.99%158,656,219
UNITEDHEALTH GROUP INCUNHDECR$1,839,408-9.96%1.45%$350.68-119.95%5,245,261
COGNIZANT TECHNOLOGYCTSHINCR$1,782,6299.49%1.41%$81.95-107.25%21,752,645
ALARM COM HLDGS INCALRMINCR$205,02387.24%1.39%$103.45-100.00%1,981,858
AMERICAN EXPRESS COMPANYAXPINCR$1,734,5345.81%1.37%$120.91-112.27%14,345,665
CISCO SYSTEMSCSCOINCR$1,727,01844.62%1.37%$44.75-72.70%38,592,574
SCHLUMBERGER LTDSLBINCR$1,671,24831.10%1.32%$21.83-106.55%76,557,389
BRISTOL MYERS SQUIBB COBMYINCR$1,653,0190.80%1.31%$62.03-102.03%26,648,695
BAKER HUGHES COMPANYBKRINCR$1,603,69246.88%1.27%$20.85-106.38%76,915,685
J P MORGAN CHASE & CO COMJPMINCR$1,544,46626.97%1.22%$127.07-103.80%12,154,454
STATE STR CORPSTTINCR$1,479,41521.88%1.17%$72.78-100.64%20,327,224
MOLSON COORS BEVERAGE COTAPINCR$1,337,09333.67%1.06%$45.19-100.73%29,588,242
FOX CORPFOXAINCR$1,289,28143.54%1.02%$29.12-62.81%44,274,761
UBS GROUP AGUBSINCR$1,291,1339.27%1.02%$13.99-112.63%92,313,242
CELANESE CORP DELCEINCR$1,250,3708.73%0.99%$129.94-110.09%9,622,670
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,178,1418.86%0.93%$37.72-111.86%31,233,856
TRUIST FINL CORPTFCDECR$1,157,451-0.83%0.92%$47.93-121.27%24,148,785
BROWN FORMAN CORPBF/BINCR$100,0250.48%0.91%$79.43-104.72%1,259,287
VISA INCVINCR$98,4714.12%0.89%$218.73-104.81%450,194
DISH NETWORK CORPORATIONDISHINCR$1,115,82430.24%0.88%$32.34-83.09%34,502,920
CVS HEALTH CORPORATIONCVSINCR$1,090,10017.52%0.86%$68.30-99.51%15,960,473
JUNIPER NETWORKS INCJNPRINCR$1,068,6103.86%0.84%$22.51-100.80%47,472,697
SUNCOR ENERGY INC NEWSUINCR$1,061,42825.73%0.84%$16.78-108.36%63,255,554
CONCHO RES INCCXOINCR$1,053,85125.64%0.83%$58.35-105.00%18,060,851
GILEAD SCIENCES INCGILDINCR$996,70625.11%0.79%$58.26-64.31%17,107,888
WILLIAMS COS INCWMBDECR$947,906-2.50%0.75%$20.05-104.44%47,277,094
FACEBOOK INCFBDECR$927,817-13.87%0.73%$273.16-117.42%3,396,605
HESS CORPHESINCR$908,23021.18%0.72%$52.79-106.04%17,204,589
VMWARE INCVMWINCR$907,6781.94%0.72%$140.26-95.59%6,471,395
CABLE ONE INCCABOINCR$78,51924669.40%0.71%$2227.7420779.76%35,246
BIOMARIN PHARMACEUTICAL INCBMRNINCR$859,09246.26%0.68%$87.69-73.10%9,796,924
BAIDU INCBIDUINCR$808,43935.05%0.64%$216.24-120.94%3,738,621
APACHE CORPAPAINCR$740,64549.52%0.59%$14.19-100.21%52,194,876
FISERV INCFISVBUY$722,9010.00%0.57%$113.860.00%6,349,031
NUTRIEN LTDNTRINCR$716,36121.56%0.57%$48.16-100.98%14,874,614
ALIBABA GROUP HOLDINGBABADECR$667,423-23.31%0.53%$232.73-103.13%2,867,800
QURATE RETAIL INCQRTEAINCR$650,99347.88%0.51%$10.97-103.21%59,343,040
MEDTRONIC PLC USD 0.1MDTINCR$638,5997.14%0.50%$117.14-104.95%5,451,591
ALNYLAM PHARMACEUTICALS INCALNYDECR$603,049-11.45%0.48%$129.97-100.81%4,639,913
HALLIBURTON COHALINCR$554,50146.68%0.44%$18.90-106.48%29,338,672
LYONDELLBASELL INDUSTRIES NLYBINCR$553,57222.73%0.44%$91.66-105.62%6,039,403
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$535,16728.18%0.42%$8.24-103.86%64,947,420
WELLS FARGO CO NEWWFCINCR$44,53719.65%0.40%$30.18-106.80%1,475,702
GAP INCGPSINCR$511,07012.26%0.40%$20.19-105.31%25,313,027
JD COM INC ADRJDDECR$487,483-5.75%0.39%$87.90-116.78%5,545,877
AEGON N VAEGINCR$463,86052.75%0.37%$3.95-101.00%117,432,884
OVINTIV INCOVVINCR$471,75359.43%0.37%$14.36-109.40%32,851,897
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$451,116-18.04%0.36%$67.55-124.27%6,678,253
COLONY CAP INC NEWCLNYINCR$51,49076.19%0.35%$4.81-100.00%10,704,800
CREDICORP LTDBAPINCR$411,214117.59%0.33%$164.02-35.52%2,507,096
LIBERTY GLOBAL PLCLBTYKINCR$420,5864.56%0.33%$23.65-109.21%17,783,768
T-MOBILE US INCTMUSINCR$364,80710.84%0.29%$134.85-106.00%2,705,277
TC ENERGY CORPTRPINCR$362,1182607.63%0.29%$40.722594.10%8,892,873
OLLIES BARGAIN OUTLET HLDGSOLLIBUY$40,8850.00%0.28%$81.770.00%500,000
BRIGHTHOUSE FINL INCBHFINCR$358,71833.40%0.28%$36.21-100.85%9,907,961
LINDE PLC EUR 0.001LININCR$358,9340.19%0.28%$259.70-108.68%1,382,090
ASHTEAD GROUP ORD GBP010 ISIN GB0000536739 SEDOL 0053673ASHTFINCR$25,500110.29%0.23%$47.00-38.02%542,610
FOX CORPFOXINCR$296,4953.13%0.23%$28.88-100.12%10,266,448
LINCOLN NATL CORP INDLNCINCR$293,46961.17%0.23%$50.31-99.64%5,833,207
INCYTE CORPINCYDECR$282,905-4.15%0.22%$86.98-101.11%3,252,530
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$30,36244.08%0.21%$124.76-100.00%243,366
NEWS CORP NEWNWSAINCR$243,79926.30%0.19%$17.97-101.46%13,567,010
NATIONAL OILWELL VARCO INCNOVINCR$226,0837.87%0.18%$13.73-128.82%16,466,332
ALPHABET INC USD 0.001 CLS AGOOGLINCR$213,0498.20%0.17%$1752.64-109.52%121,559
LIBERTY GLOBAL PLCLBTYAINCR$200,6818.63%0.16%$24.22-105.77%8,285,751
MICRO FOCUS INTL PLCMFGPINCR$197,65176.68%0.16%$5.71-100.37%34,614,826
ALTRIA GROUP INCMOINCR$14,7493.31%0.13%$41.00-102.63%359,729
ASTRAZENECA PLCAZNDECR$165,725-79.60%0.13%$49.99-177.63%3,315,172
CEMEX SAB DE CVCXDECR$168,504-50.28%0.13%$5.17-163.45%32,592,692
TECK RESOURCES LTDTECKINCR$155,76823.37%0.12%$18.15-105.38%8,582,240
SWEDISH MATCH AB ORDSWMAFDECR$11,870-6.33%0.11%$77.66-101.24%152,839
Davide Campari-Milano NVDVDCFINCR$10,60210.59%0.10%$11.43-94.25%927,711
DIAGEO PLC SPON ADR NEWDEODECR$10,446-60.16%0.09%$158.81-165.47%65,776
VULCAN MATLS COVMCINCR$10,14012.88%0.09%$148.31-96.85%68,370
DESCARTES SYS GROUP INCDSGXINCR$12,1232.63%0.08%$58.48-100.00%207,300
OCCIDENTAL PETE CORPOXY/WSBUY$104,1390.00%0.08%$6.810.00%15,292,066
AMERICAN EXPRESS COMPANYAXPDECR$7,976-0.41%0.07%$120.91-117.43%65,966
EXXON MOBIL CORPXOMINCR$7,23218.13%0.07%$41.22-101.62%175,439
ITAU UNIBANCO HLDG S AITUBINCR$94,36068.13%0.07%$6.09-90.12%15,494,305
DISNEY WALT CODISINCR$91,57730.97%0.07%$181.18-110.30%505,449
CRANE COCRINCR$7,02751.35%0.06%$77.66-102.30%90,484
HORMEL FOODS CORPHRLDECR$6,715-4.74%0.06%$46.61-100.07%144,071
MARKEL CORPMKLINCR$6,9980.84%0.06%$1033.37-104.98%6,772
OUTFRONT MEDIA INCOUTINCR$6,26636.45%0.06%$19.56-98.49%320,362
NESTLE S A SHS NOM NEWNSRGFDECR$4,997-0.62%0.05%$117.94-99.72%42,370
PROCTER AND GAMBLE COPGDECR$5,197-4.45%0.05%$139.14-104.54%37,352
UNION PAC CORPUNPDECR$67,665-0.41%0.05%$208.22-105.84%324,969
DOVER CORPDOVINCR$4,6389.31%0.04%$126.26-106.20%36,734
Heineken NVHINKFINCR$4,53025.42%0.04%$111.61-100.00%40,588
MILLER HERMAN INCMLHRINCR$4,6327.57%0.04%$33.80-104.00%137,056
MCCORMICK & CO., INC.MKCDECR$4,923-5.25%0.04%$95.61-7.66%51,492
CADENCE DESIGN SYSTEM INCCDNSINCR$47,60622.97%0.04%$136.43-103.89%348,943
BUDINCR$3,59728.69%0.03%$69.74-100.00%51,578
Carlsberg B A/SCABJFINCR$3,528274.13%0.03%$160.32114.55%22,006
CIF -CWBUY$3,6770.00%0.03%$0.260.00%14,130,076
FOMENTO ECONOMICO MEXICANO SFMXINCR$3,07913.37%0.03%$75.76-115.91%40,641
L'OREAL EUR0.20LRLCFINCR$3,31354.89%0.03%$380.32-67.43%8,711
PEPSICO INCPEPINCR$3,4946.52%0.03%$148.29-100.42%23,562
Unilever PLCUNLYFBUY$2,8050.00%0.03%$60.650.00%46,250
UNION PAC CORPUNPINCR$3,5296.23%0.03%$208.21-99.57%16,949
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,3168.88%0.03%$231.87-100.00%18,614
LAMAR ADVERTISING CO NEWLAMRBUY$4,0390.00%0.03%$83.230.00%48,530
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,15710.33%0.02%$1752.23-107.72%1,231
COCA COLA COKODECR$2,596-0.15%0.02%$54.85-110.14%47,329
COSTCO WHSL CORP NEWCOSTINCR$2,0336.22%0.02%$376.83-99.96%5,395
DANONE SPONSORED ADRDANOYDECR$2,203-8.21%0.02%$13.16-109.66%167,422
EATON VANCE SR INCOME TREVFBUY$2,0820.00%0.02%$6.360.00%327,423
Lindt & Spruengli AG - RegCOCXFINCR$2,50012.06%0.02%$100000.00-100.00%25
PNC FINL SVCS GROUP INCPNCINCR$2,22619.23%0.02%$149.02-112.07%14,938
SWISS HELVETIA FUNDSWZINCR$1,9759.66%0.02%$8.94-98.45%220,928
CHEVRON CORP NEWCVXINCR$23,5718.71%0.02%$84.45-107.31%279,117
ICICI BANK LIMITEDIBNINCR$26,78161.09%0.02%$14.86-93.44%1,802,230
MERCK & CO INC NEWMRKDECR$22,508-11.82%0.02%$81.80-110.58%275,164
TARGET CORPTGTINCR$29,4306.53%0.02%$176.53-105.00%166,716
ABBVIE INCABBVINCR$1,35122.26%0.01%$107.14-100.00%12,610
ABBOTT LABSABTINCR$1,3110.61%0.01%$109.48-100.00%11,975
APPLE INCAAPLINCR$1,16110.78%0.01%$132.72-103.32%8,748
CHEVRON CORP NEWCVXINCR$6988.05%0.01%$84.46-107.87%8,264
COMPAGNIE FINANCIERE RICHEMONT ADRCFRUYINCR$1,1601.40%0.01%$9.06-124.86%128,018
CORTEVA INCCTVAINCR$61334.73%0.01%$38.72-99.68%15,831
DIAGEO PLCDGEAFINCR$1,2338.83%0.01%$39.33-105.24%31,351
DISNEY WALT CODISINCR$94345.98%0.01%$181.28-100.02%5,202
DOW HOLDINGS INC USD 0.01DOWINCR$1,05519.48%0.01%$55.52-98.79%19,003
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,28928.64%0.01%$71.09-99.57%18,132
FULTON FINL CORP PAFULTDECR$950-13.08%0.01%$12.72-136.28%74,671
GRAHAM HLDGS COGHCINCR$62032.48%0.01%$533.10-99.65%1,163
HEINEKEN NV SPONS ADR L1HEINYDECR$1,011-27.00%0.01%$55.82-141.81%18,112
LVMH MOET HENNESSY LOUIS VUITTON SELVMHFINCR$1,03626.96%0.01%$624.85-104.88%1,658
LAMAR ADVERTISING CO NEWLAMRINCR$67625.65%0.01%$83.20-100.00%8,125
M & T BK CORPMTBINCR$57939.52%0.01%$127.25-99.14%4,550
MICROSOFT CORPMSFTINCR$80711.31%0.01%$222.50-94.72%3,627
PERNOD RICARD SA ADRPDRDYDECR$1,372-11.54%0.01%$38.36-126.37%35,765
RECKITT BENCKISER GROUP PLCRBGPFDECR$1,087-17.46%0.01%$89.40-109.80%12,159
WALMART INCWMTINCR$6460.78%0.01%$144.20-102.18%4,480
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,0438.65%0.01%$347666.67-100.00%3
ADOBE SYSTEMS INCORPORATEDADBEDECR$16,562-0.37%0.01%$500.11-102.29%33,117
CATERPILLAR INCCATINCR$7,45220.54%0.01%$182.02-101.23%40,940
LILLY ELI & COLLYDECR$17,984-3.11%0.01%$168.84-115.06%106,513
GENERAL ELECTRIC COMPANYGEINCR$7,335218.64%0.01%$10.80-16.18%679,183
HOME DEPOT INCHDDECR$9,946-9.93%0.01%$265.62-105.83%37,444
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$6,610-0.74%0.01%$125.88-104.06%52,510
MAXIM INTEGRATED PRODS INCMXIMINCR$7,55812.19%0.01%$88.65-114.44%85,258
PAYPAL HLDGS INCPYPLINCR$8,53712.11%0.01%$234.21-105.69%36,450
PFIZER COMPANY INCPFEDECR$7,267-7.84%0.01%$36.81-108.12%197,406
PROCTER AND GAMBLE COPGDECR$16,277-2.31%0.01%$139.14-102.42%116,980
THERMO FISHER SCIENTIFIC INCTMOINCR$16,2304.64%0.01%$465.78-100.81%34,845
TRAVELERS COMPANIES INCTRVINCR$18,58925.79%0.01%$140.37-103.05%132,430
WALMART INCWMTDECR$15,924-5.84%0.01%$144.15-108.61%110,469
ANHEUSER BUSCH INBEV SA/NVBUDBUY$2780.00%0.00%$69.830.00%3,981
BOLLOREBOIVFINCR$5612.00%0.00%$4.15-100.00%13,500
CHEMOURS COCCBUY$2040.00%0.00%$24.750.00%8,244
VXUSINCR$13517.39%0.00%$0.54-100.00%251,250
DANAHER CORPORATIONDHRINCR$2963.14%0.00%$222.06-100.00%1,333
Davide Campari-Milano ADRDVCMYBUY$1310.00%0.00%$11.420.00%11,475
Hanjaya Mandala SampoernaPHJMFINCR$10713.83%0.00%$0.11-100.00%1,000,000
HEINEKEN HOLDING NV-SPN ADRHKHHYINCR$48684.79%0.00%$47.18-47.36%10,300
HOSTESS BRANDS INCTWNKWINCR$21522.16%0.00%$1.59-137.21%135,000
JC Decaux SA ACTJCDXFDECR$239-64.17%0.00%$22.76-172.73%10,500
KRAFT HEINZ COKHCBUY$2080.00%0.00%$34.670.00%6,000
INCR$41647.00%0.00%$0.27-100.00%1,525,000
MCDONALDS CORPMCDDECR$489-5.05%0.00%$214.47-102.77%2,280
MERCK & CO INC NEWMRKDECR$323-0.92%0.00%$81.90-99.77%3,944
NIKE INCNKEINCR$22912.81%0.00%$141.62-100.00%1,617
ORACLE SYSTEMSORCLINCR$2598.37%0.00%$64.75-100.00%4,000
PIONEER NAT RES COPXDINCR$28532.56%0.00%$114.00-100.00%2,500
ROYAL DUTCH SHELL PLCRDS/AINCR$2404.35%0.00%$35.21-125.46%6,817
TRUIST FINL CORPTFCINCR$50426.63%0.00%$47.94-99.51%10,514
PRIMO WATER CORPORATIONPRMWBUY$4690.00%0.00%$15.690.00%29,899
THE TRADE DESK INCTTDINCR$35654.11%0.00%$800.00-100.00%445
3M COMMMINCR$2,4740.28%0.00%$174.78-108.09%14,155
AT&T INCTDECR$3,011-6.26%0.00%$28.76-107.05%104,710
ABBVIE INCABBVINCR$1,65022.31%0.00%$107.13-100.00%15,402
ABBOTT LABSABTDECR$2,268-9.82%0.00%$109.49-110.38%20,714
AIR PRODUCTS & CHEMICALS INCAPDDECR$895-8.21%0.00%$273.280.00%3,275
ALLSTATE CORPALLINCR$40516.71%0.00%$110.05-100.14%3,680
ALTRIA GROUP INCMOINCR$9766.09%0.00%$41.01-100.00%23,800
AMAZON COM INCAMZNDECR$1,964-17.17%0.00%$3257.05-119.92%603
AMERICA MOVIL SAB DE CV ADRAMXINCR$1,86416.43%0.00%$14.54-100.00%128,200
AMERICAN TOWER CORP NEWAMTDECR$313-7.12%0.00%$224.370.00%1,395
AMERIPRISE FINL INCAMPDECR$355-14.66%0.00%$194.31-132.38%1,827
AMGENAMGNDECR$4,106-14.78%0.00%$229.94-105.80%17,857
ANTHEM INC USD 0.01ANTMINCR$35319.66%0.00%$320.91-100.00%1,100
APPLE INCAAPLINCR$5,4614.42%0.00%$132.69-108.86%41,156
BALL CORPBLLDECR$491-7.18%0.00%$93.17-117.27%5,270
BAXTER INTERNATIONAL INCBAXDECR$271-0.37%0.00%$80.130.00%3,382
BECTON DICKINSON & COBDXINCR$1,1465.72%0.00%$250.22-101.72%4,580
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,7398.69%0.00%$347800.00-100.00%5
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,9738.90%0.00%$231.90-100.00%12,820
BLACKROCK INC USD 0.01BLKINCR$54127.90%0.00%$721.33-100.00%750
BOSTON SCIENTIFIC CORPBSXDECR$4,781-9.33%0.00%$35.95-103.62%132,990
CARMAX INCKMXINCR$3832.96%0.00%$94.57-100.00%4,050
CHUBB LTD CHF 24.15CBBUY$2200.00%0.00%$154.170.00%1,427
CITRIX SYS INCCTXSDECR$644-5.57%0.00%$130.100.00%4,950
COCA COLA COKOINCR$1,4060.14%0.00%$54.84-109.85%25,640
COLGATE PALMOLIVE COCLINCR$1,19710.83%0.00%$85.50-100.00%14,000
CONOCOPHILLIPS COM CL-BCOPINCR$97021.86%0.00%$40.01-100.00%24,245
CORNING INCGLWINCR$6,1945.21%0.00%$36.00-105.28%172,052
CORTEVA INCCTVAINCR$1,37132.85%0.00%$38.72-101.12%35,406
CREDIT SUISSE GROUPCSDECR$1,944-12.90%0.00%$12.80-132.16%151,879
DANAHER CORPORATIONDHRDECR$4,147-12.23%0.00%$222.16-114.93%18,667
DEERE & CODEINCR$4,16513.70%0.00%$269.07-106.35%15,479
DIAGEO PLC SPON ADR NEWDEOINCR$2,67015.38%0.00%$158.82-100.00%16,811
DOMINION ENERGY INCDDECR$339-4.78%0.00%$75.130.00%4,512
DOW HOLDINGS INC USD 0.01DOWINCR$2,10917.62%0.00%$55.50-100.31%37,997
DUPONT DE NEMOURS INC USD 0.01DDINCR$3,33025.05%0.00%$71.12-102.44%46,825
DUKE ENERGY CORP NEWDUKINCR$4743.27%0.00%$91.47-100.00%5,182
EQUINIX INCEQIXDECR$275-6.14%0.00%$714.290.00%385
ERICSSONERICDECR$2,288-10.94%0.00%$11.95-118.86%191,450
EXXON MOBIL CORPXOMINCR$4,63717.45%0.00%$41.22-102.17%112,501
GENERAL MLS INCGISDECR$659-4.63%0.00%$58.840.00%11,200
GENUINE PARTS COGPCINCR$1,4325.53%0.00%$100.41-100.00%14,262
HONEYWELL INTL INCHONINCR$1,81529.27%0.00%$212.75-100.00%8,531
JOHNSON & JOHNSONJNJINCR$4,1014.75%0.00%$157.40-100.91%26,055
LOCKHEED MARTIN CORPLMTDECR$311-7.16%0.00%$355.430.00%875
MARSH & MCLENNAN COS INCMMCINCR$3352.13%0.00%$117.13-100.00%2,860
MATTEL INCMATDECR$982-99.34%0.00%$17.44-199.55%56,300
MCDONALDS CORPMCDDECR$2,934-2.62%0.00%$214.55-100.36%13,675
MONDELEZ INTERNATIONAL INCMDLZINCR$6921.76%0.00%$58.45-100.00%11,840
MOODYS CORPMCOINCR$5950.17%0.00%$290.24-100.00%2,050
MOTOROLA SOLUTIONS INCMSIINCR$1,4674.19%0.00%$170.05-103.95%8,627
NETAPP INCNTAPINCR$2,66950.71%0.00%$66.23-100.25%40,300
NEXTERA ENERGY INC COMNEEDECR$1,867-1.69%0.00%$77.15153.70%24,200
NORFOLK SOUTHN CORPNSCINCR$72511.03%0.00%$237.70-100.00%3,050
NUCOR CORPNUEINCR$64218.67%0.00%$53.21-100.00%12,066
PNC FINL SVCS GROUP INCPNCINCR$2,39916.85%0.00%$149.01-113.81%16,100
PPG INDS INCPPGINCR$31717.84%0.00%$144.09-100.00%2,200
PARKER-HANNIFIN CORPPHINCR$88734.60%0.00%$272.42-100.00%3,256
PEPSICO INCPEPINCR$1,0735.51%0.00%$148.31-101.36%7,235
PHILIP MORRIS INTL INCPMINCR$1,54910.41%0.00%$82.78-100.00%18,713
PHILLIPS 66PSXINCR$29033.03%0.00%$69.88-101.19%4,150
QUALCOMM INCORPORATEDQCOMINCR$53310.58%0.00%$152.29-114.63%3,500
RIO TINTO PLC SPONSORED ADRRIOINCR$63924.56%0.00%$75.18-100.00%8,500
ROYAL DUTCH SHELL PLCRDS/AINCR$2,88314.86%0.00%$35.15-117.73%82,031
S&P GLOBAL INCSPGIDECR$2,002-8.83%0.00%$328.740.00%6,090
SEA LTDSEINCR$38829.33%0.00%$198.97-100.00%1,950
STRYKER CORPORATIONSYKINCR$23517.50%0.00%$244.79-100.00%960
SYNOPSYS INCSNPSINCR$3,97421.16%0.00%$259.23-100.00%15,330
US BANCORP DEL COMPANYUSBINCR$3,84418.75%0.00%$46.59-108.64%82,500
UNILEVER ADRULINCR$2,942958.27%0.00%$60.36883.07%48,738
VERIZON COMMUNICATIONS INCVZDECR$323-1.22%0.00%$58.730.00%5,500
VIATRIS INC NPVVTRSBUY$4680.00%0.00%$18.740.00%24,973
VISA INCVINCR$1,1595.36%0.00%$218.68-103.64%5,300
VULCAN MATLS COVMCDECR$5,295-0.34%0.00%$148.32-108.93%35,700
ZOETIS INCZTSINCR$3230.31%0.00%$165.64-100.00%1,950
EBAY INCEBAYDECR$2,371-6.51%0.00%$50.25-103.08%47,181
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0