CIK: 0001040210
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.45% | +0.54% | — | |
| 2 | MKL | Markel Group INC | Stock-Financials | 5.95% | -0.12% | — | |
| 3 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.66% | +0.08% | — | |
| 4 | AMG | Affiliated Managers Group | Stock-Financials | 3.93% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.73% | — | — | |
| 6 | ✓ | Enstar Group Limited Comstk Us | Stock-Other | 3.63% | — | — | |
| 7 | ✓ | City National CORP | Stock-Other | 3.58% | — | — | |
| 8 | ✓ | Leucadia Natl CORP | Stock-Other | 3.57% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 3.56% | -0.31% | — | |
| 10 | GAMI | Gamco Investors Inc-a | Stock-Other | 3.37% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.30% | -0.02% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | +0.37% | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.21% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.14% | — | — | |
| 15 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.92% | +0.30% | — | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.80% | -0.05% | — | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.76% | — | — | |
| 18 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.54% | — | — | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.33% | — | — | |
| 20 | ✓ | Douglas Emmett Inc | Stock-Other | 2.32% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.29% | — | — | |
| 22 | ✓ | Alphabet INC Cl A | Stock-Other | 2.24% | — | — | |
| 23 | TIFEUR | Tiffany & Co | Stock-Other | 2.08% | — | — | |
| 24 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.92% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.87% | -0.11% | — | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.42% | -0.16% | — | |
| 27 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.27% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.12% | +0.07% | — | |
| 29 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | 0.65% | — | — | |
| 30 | ✓ | Biglari Holdings | Stock-Other | 0.61% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.55% | +0.06% | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.54% | — | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | — | |
| 35 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.38% | — | — | |
| 36 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.35% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.33% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | — | |
| 39 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.32% | — | — | |
| 40 | ✓ | Howard Hughes Corp | Stock-Other | 0.30% | — | — | |
| 41 | SONAUSD | Primis Financial CORP | Stock-Other | 0.29% | — | — | |
| 42 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.29% | -0.05% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 44 | ✓ | Diamonds Trust Series 1 | Stock-Other | 0.22% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.19% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.17% | — | — | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.16% | — | — | |
| 48 | ✓ | Blackstone Group | Stock-Other | 0.16% | — | — | |
| 49 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.14% | — | — | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.13% | — | — |