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Type	Result	AUM ($B)

CIK

Period

0000887777

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Brookfield Asset Management Inc	0.6
	Microsoft Corp	0.5
	Amazon Com Inc	0.5
	Markel Corp	0.4
	Facebook Inc	0.4
	Nvidia Corp	0.4
	Kinsale Capital Group Inc	0.3
	Apple Inc	0.3
	Martin Marietta Materials Inc	0.2
	Brookfield Asset Management Ltd	0.2
	American Tower Corp /MA/	0.2
	Oracle Corp	0.2
	UnitedHealth Group Inc	0.2
	Johnson & Johnson	0.2
	Sherwin Williams Co	0.2
	VISA Inc	0.2
	Broadcom Inc	0.2
	Lamar Advertising Co/New	0.2
	Mastercard Inc	0.2
	J P Morgan Chase & Co	0.2
	Alphabet Inc	0.2
	Live Nation Entertainment Inc	0.2
	Chevron Corp	0.2
	Anheuser-Busch Inbev Sa/Nv	0.2
	Spotify Technology Sa	0.2
	Comcast Corp	0.2
	Harris Corp /DE/	0.2
	Philip Morris International Inc	0.2
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{"uid": 151820300, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220003562