BI
Bradyco Inc Portfolio holdings
AUM
$136M
This Quarter Return
+4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.5M |
| 2 |
Costco
COST
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$16.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Amazon
AMZN
|
$8.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.03% |
| 2 | Technology | 19.85% |
| 3 | Consumer Staples | 18.24% |
| 4 | Communication Services | 12.52% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 14.51% |
+56,849
| New | +$23.5M |
|
|
2
Costco
COST
$424B
| $20.8M | 12.83% |
+9,619
| New | +$20.8M |
|
|
3
Microsoft
MSFT
$3.78T
| $16.2M | 10.02% |
+34,941
| New | +$16.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.81T
| $11.9M | 7.38% |
+60,197
| New | +$11.9M |
|
|
5
Amazon
AMZN
$2.51T
| $8.72M | 5.38% |
+39,741
| New | +$8.72M |
|
6
Apple
AAPL
$3.56T
| $6.82M | 4.21% |
+26,789
| New | +$6.82M |
|
7
Markel Group
MKL
$24.8B
| $6.31M | 3.9% |
+2,474
| New | +$6.31M |
|
8
Morgan Stanley
MS
$240B
| $5.7M | 3.52% |
+45,328
| New | +$5.7M |
|
9
JPMorgan Chase
JPM
$835B
| $5.63M | 3.48% |
+11,106
| New | +$5.63M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.77M | 2.94% |
+7
| New | +$4.77M |
|
11
Exxon Mobil
XOM
$479B
| $4.13M | 2.55% |
+25,661
| New | +$4.13M |
|
12
Walt Disney
DIS
$214B
| $3.5M | 2.16% |
+29,420
| New | +$3.5M |
|
13
Procter & Gamble
PG
$373B
| $3.31M | 2.04% |
+19,433
| New | +$3.31M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.92M | 1.8% |
+15,440
| New | +$2.92M |
|
15
PepsiCo
PEP
$201B
| $2.2M | 1.36% |
+13,553
| New | +$2.2M |
|
16
Visa
V
$681B
| $1.89M | 1.17% |
+5,990
| New | +$1.89M |
|
17
Johnson & Johnson
JNJ
$431B
| $1.82M | 1.12% |
+12,567
| New | +$1.82M |
|
18
Morningstar
MORN
$10.9B
| $1.64M | 1.01% |
+4,864
| New | +$1.64M |
|
19
Meta Platforms (Facebook)
META
$1.88T
| $1.6M | 0.99% |
+2,739
| New | +$1.6M |
|
20
iShares Core S&P 500 ETF
IVV
$666B
| $1.55M | 0.96% |
+1,823
| New | +$1.55M |
|
21
American Express
AXP
$230B
| $1.51M | 0.93% |
+5,074
| New | +$1.51M |
|
22
Diageo
DEO
$61.1B
| $1.49M | 0.92% |
+11,602
| New | +$1.49M |
|
23
Palo Alto Networks
PANW
$129B
| $1.48M | 0.91% |
+8,138
| New | +$1.48M |
|
24
Broadcom
AVGO
$1.44T
| $1.43M | 0.88% |
+6,150
| New | +$1.43M |
|
25
ServiceNow
NOW
$186B
| $1.4M | 0.86% |
+1,320
| New | +$1.4M |
|