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 | 22.21% | -0.10% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 17.50% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 13.98% | +1.36% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 9.51% | — | — | |
| 5 | AXP | American Express Co | Stock-Financials | 7.10% | -3.03% | — | |
| 6 | PSX | Phillips 66 | Stock-Energy | 4.82% | — | +4.28% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.64% | — | — | |
| 8 | DVA | Davita INC | Stock-Healthcare | 2.30% | +0.44% | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.26% | — | -27.17% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 1.78% | -0.51% | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.65% | -0.08% | EXIT | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.37% | — | -5.68% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.26% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.61% | +55.20% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.09% | — | — | |
| 16 | VRSN | Verisign INC | Stock-Tech | 0.86% | +0.05% | -0.25% | |
| 17 | ✓ | U S G CORP | Stock-Other | 0.81% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.62% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -1.06% | EXIT | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | — | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 0.49% | — | — | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.48% | — | — | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 0.48% | — | -25.75% | |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.48% | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.43% | — | +24.33% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.38% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.34% | -0.83% | EXIT | |
| 29 | TMK | Torchmark CORP | Stock-Other | 0.30% | — | — | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.27% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.26% | — | — | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.24% | — | — | |
| 33 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.23% | — | — | |
| 34 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.19% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.16% | — | — | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.13% | — | — | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.10% | — | — | |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.07% | — | — | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.07% | — | +424.98% | |
| 40 | ✓ | Media General INC | Stock-Other | 0.05% | — | — | |
| 41 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.04% | — | — | |
| 42 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.04% | — | — | |
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.03% | — | +249.54% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 45 | DNOW | Dnow INC | Stock-Other | 0.03% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 49 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +2.3% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.3% | +55.20% | Add |
| 3 | DVA | Davita INC | +0.1% | — | Unchanged |
| 4 | ✓ | U S G CORP | +0.1% | — | Unchanged |
| 5 | USA | Liberty All-Star Equity Fund | +0.1% | +424.98% | Add |
| 6 | TMK | Torchmark CORP | 0% | — | Unchanged |
| 7 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 8 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 9 | USA | Liberty All-Star Equity Fund | 0% | +249.54% | Add |
| 10 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 11 | QSR | Restaurant Brands Intern | 0% | — | Unchanged |
| 12 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 13 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 14 | ✓ | Media General INC | 0% | — | Unchanged |
| 15 | XXI | Twenty One Capital, Inc. | — | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 18 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 19 | VRSK | Verisk Analytics INC | — | — | Unchanged |
| 20 | GHC | Graham Holdings Co-class B | — | — | Unchanged |
| 21 | DNOW | Dnow INC | — | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 23 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 24 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 26 | DE | Deere & Co | 0% | -5.68% | Trim |
| 27 | VRSN | Verisign INC | 0% | -0.25% | Trim |
| 28 | WBC1EUR | Wabco Holdings INC | 0% | — | Unchanged |
| 29 | LBTYA | Liberty Global Ltd. | 0% | +24.33% | Add |
| 30 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 31 | AXTA | Axalta Coating Systems Ltd. | -0.1% | — | Unchanged |
| 32 | USB | US Bancorp | -0.1% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 34 | MCO | Moody's CORP | -0.1% | — | Unchanged |
| 35 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 36 | GM | General Motors Co | -0.1% | — | Unchanged |
| 37 | AXP | American Express Co | -0.1% | — | Unchanged |
| 38 | SU | Suncor Energy INC | -0.2% | -25.75% | Trim |
| 39 | PSX | Phillips 66 | -0.3% | +4.28% | Add |
| 40 | KO | Coca-cola Co/the | -0.5% | — | Unchanged |
| 41 | WFC | Wells Fargo & Co | -0.5% | — | Unchanged |
| 42 | WMT | Walmart INC | -0.7% | -27.17% | Trim |
| 43 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 44 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 45 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 47 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 48 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 49 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 50 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |