CIK: 0001067983
Total reported value
$263.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 19.21% | -0.10% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 17.86% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 11.21% | +1.36% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 9.11% | — | — | |
| 5 | AXP | American Express Co | Stock-Financials | 7.59% | -3.03% | — | |
| 6 | PSX | Phillips 66 | Stock-Energy | 4.71% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.49% | -0.61% | +276.68% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.95% | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 2.00% | +1.01% | NEW | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.84% | -0.08% | EXIT | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.77% | — | — | |
| 12 | DVA | Davita INC | Stock-Healthcare | 1.67% | +0.44% | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.57% | -0.51% | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 1.46% | — | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 1.44% | — | +109.20% | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.43% | — | +538.68% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.18% | — | — | |
| 18 | ✓ | U S G CORP | Stock-Other | 0.76% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | — | +2.53% | |
| 20 | VRSN | Verisign INC | Stock-Tech | 0.67% | +0.05% | — | |
| 21 | ✓ | Stock-Other | 0.57% | — | — | ||
| 22 | MTB | M & T Bank CORP | Stock-Financials | 0.57% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -1.06% | EXIT | |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.51% | — | — | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.50% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | — | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.43% | — | — | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.42% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.34% | -0.83% | EXIT | |
| 30 | TMK | Torchmark CORP | Stock-Other | 0.32% | — | — | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.27% | — | — | |
| 32 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.24% | — | — | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.23% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | — | |
| 35 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.17% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.15% | — | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.11% | — | — | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | -89.26% | |
| 40 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | — | |
| 41 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.04% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | -99.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.2% | +276.68% | Add |
| 2 | DAL | Delta Air Lines INC | +1.8% | +847.69% | Add |
| 3 | WFC | Wells Fargo & Co | +1.4% | — | Unchanged |
| 4 | UAL | United Airlines Holdings INC | +1.3% | +538.68% | Add |
| 5 | AAL | American Airlines Group INC | +0.8% | +109.20% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.4% | — | Unchanged |
| 7 | USB | US Bancorp | +0.1% | — | Unchanged |
| 8 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 9 | AXP | American Express Co | +0.1% | — | Unchanged |
| 10 | BNY | Bank Of New York Mellon CORP | 0% | +2.53% | Add |
| 11 | TMK | Torchmark CORP | — | — | Unchanged |
| 12 | XXI | Twenty One Capital, Inc. | — | — | Unchanged |
| 13 | GHC | Graham Holdings Co-class B | — | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 16 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 17 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 18 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 19 | ✓ | U S G CORP | 0% | — | Unchanged |
| 20 | QSR | Restaurant Brands Intern | 0% | — | Unchanged |
| 21 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 22 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 23 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 24 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | Unchanged |
| 25 | GM | General Motors Co | -0.1% | — | Unchanged |
| 26 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 27 | WBC1EUR | Wabco Holdings INC | -0.1% | — | Unchanged |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | — | Unchanged |
| 29 | AXTA | Axalta Coating Systems Ltd. | -0.1% | — | Unchanged |
| 30 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 32 | VRSN | Verisign INC | -0.1% | — | Unchanged |
| 33 | CHTR | Charter Communications Inc-a | -0.1% | — | Unchanged |
| 34 | DVA | Davita INC | -0.3% | — | Unchanged |
| 35 | PSX | Phillips 66 | -0.3% | — | Unchanged |
| 36 | MCO | Moody's CORP | -0.5% | — | Unchanged |
| 37 | VZ | Verizon Communications INC | -0.6% | -99.99% | Trim |
| 38 | WMT | Walmart INC | -0.7% | -89.26% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.9% | — | Unchanged |
| 40 | KO | Coca-cola Co/the | -1.9% | — | Unchanged |
| 41 | KHC | Kraft Heinz Co/the | -3.4% | — | Unchanged |
| 42 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 43 | DE | Deere & Co | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 46 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 48 | DNOW | Dnow INC | — | EXIT | Sold out |
| 49 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 50 | LEE1EUR | Lee Enterprises | — | EXIT | Sold out |