CIK: 0001067983
Total reported value
$263.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 22.64% | — | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 15.75% | +1.36% | — | |
| 3 | AXP | American Express Co | Stock-Financials | 13.37% | -3.03% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 11.82% | — | +2.66% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.10% | — | +1.28% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.86% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.85% | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | 3.23% | — | +0.08% | |
| 9 | DVA | Davita INC | Stock-Healthcare | 2.53% | +0.44% | — | |
| 10 | MCO | Moody's CORP | Stock-Financials | 2.01% | -0.51% | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.97% | — | — | |
| 12 | ✓ | Directv | Stock-Other | 1.85% | — | -32.01% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.11% | — | +9.87% | |
| 14 | ✓ | U S G CORP | Stock-Other | 1.09% | — | +11.79% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.86% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | +36.09% | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.68% | — | +12.04% | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 0.65% | — | +26.60% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 0.62% | — | — | |
| 20 | VIAB | Viacom Inc-class B | Stock-Other | 0.61% | — | — | |
| 21 | VRSN | Verisign INC | Stock-Tech | 0.59% | +0.05% | +11.12% | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.56% | — | -17.77% | |
| 23 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.51% | — | -24.53% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.49% | — | -33.32% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 26 | ✓ | Stock-Other | 0.44% | — | -5.09% | ||
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.41% | — | +34.29% | |
| 28 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.40% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -1.06% | EXIT | |
| 30 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.34% | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.33% | — | — | |
| 32 | TMK | Torchmark CORP | Stock-Other | 0.32% | — | — | |
| 33 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.29% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.28% | -0.83% | EXIT | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.26% | — | — | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.19% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.11% | — | -87.77% | |
| 38 | ✓ | Media General INC | Stock-Other | 0.09% | — | — | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | — | |
| 40 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.07% | — | -93.77% | |
| 41 | DNOW | Dnow INC | Stock-Other | 0.06% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 46 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.1% | — | Unchanged |
| 2 | WFC | Wells Fargo & Co | +0.9% | — | Unchanged |
| 3 | AXP | American Express Co | +0.5% | — | Unchanged |
| 4 | SU | Suncor Energy INC | +0.2% | +26.60% | Add |
| 5 | VZ | Verizon Communications INC | +0.2% | +36.09% | Add |
| 6 | MCO | Moody's CORP | +0.2% | — | Unchanged |
| 7 | GM | General Motors Co | +0.1% | +9.87% | Add |
| 8 | LBTYA | Liberty Global Ltd. | +0.1% | +34.29% | Add |
| 9 | DVA | Davita INC | +0.1% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 11 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | 0% | +15.71% | Add |
| 13 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 14 | ✓ | U S G CORP | 0% | +11.79% | Add |
| 15 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 16 | ✓ | Media General INC | 0% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 18 | MTB | M & T Bank CORP | — | — | Unchanged |
| 19 | TMK | Torchmark CORP | — | — | Unchanged |
| 20 | VIAB | Viacom Inc-class B | — | — | Unchanged |
| 21 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 22 | SNY | Sanofi-adr | — | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 24 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 25 | KHC | The Kraft Heinz Company | — | — | Unchanged |
| 26 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 27 | VRSK | Verisk Analytics INC | — | — | Unchanged |
| 28 | LEE1EUR | Lee Enterprises | — | — | Unchanged |
| 29 | USB | US Bancorp | 0% | +0.08% | Add |
| 30 | WBC1EUR | Wabco Holdings INC | 0% | — | Unchanged |
| 31 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 32 | VRSN | Verisign INC | 0% | +11.12% | Add |
| 33 | DE | Deere & Co | 0% | — | Unchanged |
| 34 | ✓ | 0% | -5.09% | Trim | |
| 35 | NOVEUR | National Oilwell Varco INC | -0.1% | -17.77% | Trim |
| 36 | WMT | Walmart INC | -0.1% | +1.28% | Add |
| 37 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | +12.04% | Add |
| 38 | USA | Liberty All-Star Equity Fund | -0.2% | -24.53% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 40 | PSX | Phillips 66 | -0.2% | -33.32% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.6% | +2.66% | Add |
| 42 | COP | Conocophillips | -0.6% | -87.77% | Trim |
| 43 | ✓ | Directv | -0.6% | -32.01% | Trim |
| 44 | GHC | Graham Holdings Co-class B | -1.1% | -93.77% | Trim |
| 45 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 46 | DNOW | Dnow INC | — | NEW | New buy |
| 47 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |