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Type	Result	AUM ($B)

CIK

Period

0001009016

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)
	Microsoft Corp	1.1
	Cintas Corp	0.9
	Facebook Inc	0.7
	Apple Inc	0.6
	Alphabet Inc	0.5
	Amazon Com Inc	0.5
	Nvidia Corp	0.4
	Oracle Corp	0.3
	Goldman Sachs Group Inc	0.3
	VISA Inc	0.3
	Bank of America Corp /DE/	0.3
	Philip Morris International Inc	0.3
	Schwab Charles Corp	0.2
	Fifth Third Bancorp	0.2
	Johnson & Johnson	0.2
	Medtronic Holdings Ltd	0.2
	Texas Instruments Inc	0.2
	Cincinnati Financial Corp	0.2
	Exxon Mobil Corp	0.2
	Salesforce Com Inc	0.2
	Broadcom Inc	0.2
	Markel Corp	0.2
	Boeing Co	0.2
	Becton Dickinson & Co	0.2
	Taiwan Semiconductor Manufacturing Co Ltd	0.1
	UnitedHealth Group Inc	0.1
	Comcast Corp	0.1
	SS&C Technologies Holdings Inc	0.1
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151834019, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220034686