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 | 23.23% | — | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 15.44% | +1.36% | — | |
| 3 | AXP | American Express Co | Stock-Financials | 12.90% | -3.03% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 11.29% | — | +9.21% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.74% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.40% | — | — | |
| 7 | USB | US Bancorp | Stock-Financials | 3.29% | — | — | |
| 8 | DVA | Davita INC | Stock-Healthcare | 2.67% | +0.44% | +2.51% | |
| 9 | ✓ | Directv | Stock-Other | 2.49% | — | +4.51% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.24% | — | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.16% | -0.51% | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.38% | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.31% | — | +2.50% | |
| 14 | ✓ | U S G CORP | Stock-Other | 1.00% | — | — | |
| 15 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.94% | — | +25.21% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.82% | — | -5.84% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 0.68% | +0.05% | — | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 0.65% | — | +20.98% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | — | |
| 20 | ✓ | Stock-Other | 0.63% | — | +37.05% | ||
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.62% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -1.06% | EXIT | |
| 23 | VIAB | Viacom Inc-class B | Stock-Other | 0.59% | — | +12.01% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.50% | — | +3.99% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.43% | — | +5.89% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.43% | -0.83% | EXIT | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.41% | — | — | |
| 29 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.39% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.32% | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.32% | — | -17.61% | |
| 32 | TMK | Torchmark CORP | Stock-Other | 0.31% | — | — | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.30% | — | — | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.26% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.24% | — | — | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.17% | — | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.16% | — | — | |
| 38 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.13% | — | — | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | — | |
| 40 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.08% | — | — | |
| 41 | ✓ | Media General INC | Stock-Other | 0.07% | — | — | |
| 42 | DNOW | Dnow INC | Stock-Other | 0.04% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 47 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | -98.6% | — | Add |
| 2 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 3 | KO | Coca-cola Co/the | — | NEW | New buy |
| 4 | AXP | American Express Co | — | NEW | New buy |
| 5 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 6 | WMT | Walmart INC | — | NEW | New buy |
| 7 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 8 | USB | US Bancorp | — | NEW | New buy |
| 9 | DVA | Davita INC | — | NEW | New buy |
| 10 | ✓ | Directv | — | NEW | New buy |
| 11 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 12 | MCO | Moody's CORP | — | NEW | New buy |
| 13 | GM | General Motors Co | — | NEW | New buy |
| 14 | ✓ | U S G CORP | — | NEW | New buy |
| 15 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 16 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 17 | VRSN | Verisign INC | — | NEW | New buy |
| 18 | SU | Suncor Energy INC | — | NEW | New buy |
| 19 | VZ | Verizon Communications INC | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | MTB | M & T Bank CORP | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 23 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 25 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 26 | PSX | Phillips 66 | — | NEW | New buy |
| 27 | MA | Mastercard INC - A | — | NEW | New buy |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 29 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 30 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 31 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 32 | TMK | Torchmark CORP | — | NEW | New buy |
| 33 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 34 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 35 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 36 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 37 | SNY | Sanofi-adr | — | NEW | New buy |
| 38 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 39 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 40 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 41 | ✓ | Media General INC | — | NEW | New buy |
| 42 | DNOW | Dnow INC | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 45 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 46 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 47 | LEE1EUR | Lee Enterprises | — | NEW | New buy |