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 | 22.63% | -0.10% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 16.49% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 13.14% | +1.36% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 10.02% | — | — | |
| 5 | AXP | American Express Co | Stock-Financials | 7.54% | -3.03% | — | |
| 6 | PSX | Phillips 66 | Stock-Energy | 5.05% | — | +2.42% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.83% | — | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 2.07% | -0.51% | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.98% | -0.08% | EXIT | |
| 10 | DVA | Davita INC | Stock-Healthcare | 1.98% | +0.44% | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 1.40% | — | -3.98% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.37% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.34% | -0.61% | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.23% | — | — | |
| 15 | VRSN | Verisign INC | Stock-Tech | 0.79% | +0.05% | — | |
| 16 | ✓ | U S G CORP | Stock-Other | 0.78% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | -67.75% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -1.06% | EXIT | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | — | +1.49% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.62% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | — | |
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.58% | — | +11.18% | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.54% | — | +4.20% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | — | |
| 25 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.51% | — | — | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.49% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.39% | -0.83% | EXIT | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.36% | — | -24.62% | |
| 29 | TMK | Torchmark CORP | Stock-Other | 0.32% | — | — | |
| 30 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.30% | — | +4.06% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.29% | — | — | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.27% | — | +0.59% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.24% | — | — | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.19% | +1.01% | NEW | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.19% | — | — | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.18% | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.17% | — | — | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.12% | — | — | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.10% | — | — | |
| 40 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.07% | — | -36.22% | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.06% | — | — | |
| 42 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.04% | — | — | |
| 43 | DNOW | Dnow INC | Stock-Other | 0.03% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 45 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.03% | — | -48.16% | |
| 46 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.03% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 50 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.5% | — | Unchanged |
| 2 | AXP | American Express Co | +0.4% | — | Unchanged |
| 3 | KHC | Kraft Heinz Co/the | +0.4% | — | Unchanged |
| 4 | CHTR | Charter Communications Inc-a | +0.3% | +1.14% | Add |
| 5 | MCO | Moody's CORP | +0.3% | — | Unchanged |
| 6 | PSX | Phillips 66 | +0.2% | +2.42% | Add |
| 7 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 8 | USB | US Bancorp | +0.2% | — | Unchanged |
| 9 | GM | General Motors Co | +0.1% | — | Unchanged |
| 10 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 11 | LBTYA | Liberty Global Ltd. | +0.1% | +4.20% | Add |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | +11.18% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +3.16% | Add |
| 14 | WBC1EUR | Wabco Holdings INC | +0.1% | +4.06% | Add |
| 15 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 16 | AXTA | Axalta Coating Systems Ltd. | 0% | — | Unchanged |
| 17 | BNY | Bank Of New York Mellon CORP | 0% | +1.49% | Add |
| 18 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 19 | LM03 | Liberty Media Cor-siriusxm A | 0% | +0.59% | Add |
| 20 | DE | Deere & Co | 0% | -3.98% | Trim |
| 21 | QSR | Restaurant Brands Intern | 0% | — | Unchanged |
| 22 | TMK | Torchmark CORP | 0% | — | Unchanged |
| 23 | MTB | M & T Bank CORP | — | — | Unchanged |
| 24 | DNOW | Dnow INC | — | — | Unchanged |
| 25 | USA | Liberty All-Star Equity Fund | — | — | Unchanged |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | — | -36.22% | Trim |
| 27 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 29 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 30 | GHC | Graham Holdings Co-class B | — | — | Unchanged |
| 31 | VRSK | Verisk Analytics INC | — | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 33 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 34 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 35 | LM05 | Liberty Media Corp-liberty-a | 0% | -48.16% | Trim |
| 36 | KMI | Kinder Morgan INC | 0% | -24.62% | Trim |
| 37 | XXI | Twenty One Capital, Inc. | 0% | — | Unchanged |
| 38 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 39 | ✓ | U S G CORP | 0% | — | Unchanged |
| 40 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 41 | VRSN | Verisign INC | -0.1% | — | Unchanged |
| 42 | DVA | Davita INC | -0.3% | — | Unchanged |
| 43 | KO | Coca-cola Co/the | -0.8% | — | Unchanged |
| 44 | WFC | Wells Fargo & Co | -1% | — | Unchanged |
| 45 | WMT | Walmart INC | -1.5% | -67.75% | Trim |
| 46 | AAL | American Airlines Group INC | — | NEW | New buy |
| 47 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 48 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 49 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 50 | ✓ | Media General INC | — | EXIT | Sold out |