BI
Bradyco Inc Portfolio holdings
AUM
$136M
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$4.65M
(+3.5%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-1,965.45%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
50
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$810K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$209K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.67B |
| 2 |
O'Reilly Automotive
ORLY
|
$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$446K |
| 4 |
Kenvue
KVUE
|
$225K |
Sector Composition
| 1 | Financials | 37.65% |
| 2 | Technology | 22.16% |
| 3 | Communication Services | 13.05% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.5M | 17.24% |
51,507
| – | – |
|
2
Microsoft
MSFT
$3.67T
| $15.7M | 11.55% |
33,131
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.85T
| $9.64M | 7.07% |
55,797
| – | – |
|
4
Amazon
AMZN
$2.48T
| $8.12M | 5.95% |
38,341
| – | – |
|
5
Costco
COST
$428B
| $8.07M | 5.92% |
8,479
| – | – |
|
6
Morgan Stanley
MS
$236B
| $6.38M | 4.68% |
45,328
| – | – |
|
7
Apple
AAPL
$3.55T
| $5.31M | 3.89% |
26,789
| – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.1M | 3.74% |
7
| – | – |
|
|
9
Markel Group
MKL
$24.2B
| $4.48M | 3.29% |
2,739
+495
| +22% | +$810K |
|
10
Walt Disney
DIS
$212B
| $3.47M | 2.55% |
28,020
| – | – |
|
11
JPMorgan Chase
JPM
$811B
| $3.27M | 2.4% |
11,075
| – | – |
|
12
Procter & Gamble
PG
$374B
| $2.75M | 2.02% |
17,283
| – | – |
|
13
Exxon Mobil
XOM
$465B
| $2.67M | 1.96% |
24,761
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.85T
| $2.66M | 1.95% |
15
-15,065
| -100% | -$2.67B |
|
15
Visa
V
$665B
| $2.13M | 1.56% |
5,990
| – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.89T
| $2.02M | 1.48% |
2,244
-495
| -18% | -$446K |
|
17
Johnson & Johnson
JNJ
$429B
| $1.8M | 1.32% |
11,798
| – | – |
|
18
PepsiCo
PEP
$200B
| $1.73M | 1.27% |
13,103
| – | – |
|
19
Broadcom
AVGO
$1.57T
| $1.7M | 1.24% |
6,150
| – | – |
|
20
Palo Alto Networks
PANW
$130B
| $1.67M | 1.22% |
8,138
| – | – |
|
21
American Express
AXP
$227B
| $1.62M | 1.19% |
5,074
| – | – |
|
22
Morningstar
MORN
$10.8B
| $1.53M | 1.12% |
4,864
| – | – |
|
23
ServiceNow
NOW
$190B
| $1.36M | 1% |
1,320
| – | – |
|
24
Eaton
ETN
$136B
| $1.35M | 0.99% |
3,790
| – | – |
|
25
iShares Core S&P 500 ETF
IVV
$663B
| $1.21M | 0.89% |
2,054
| – | – |
|