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 | 17.20% | -0.10% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 15.99% | — | -2.44% | |
| 3 | AAPL | Apple INC | Stock-Tech | 11.56% | -0.61% | +0.65% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 11.06% | +1.36% | — | |
| 5 | AXP | American Express Co | Stock-Financials | 7.88% | -3.03% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 5.13% | — | -16.23% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 4.12% | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | 2.72% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.96% | -0.08% | EXIT | |
| 10 | MCO | Moody's CORP | Stock-Financials | 1.85% | -0.51% | — | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 1.83% | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 1.76% | +1.01% | NEW | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.58% | — | +52.16% | |
| 14 | DVA | Davita INC | Stock-Healthcare | 1.54% | +0.44% | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.50% | — | — | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 1.46% | — | -4.62% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.31% | — | -2.56% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.29% | — | +20.00% | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.80% | — | +39.38% | |
| 20 | VRSN | Verisign INC | Stock-Tech | 0.74% | +0.05% | — | |
| 21 | ✓ | U S G CORP | Stock-Other | 0.70% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -1.06% | EXIT | |
| 23 | ✓ | Stock-Other | 0.59% | — | — | ||
| 24 | MTB | M & T Bank CORP | Stock-Financials | 0.54% | — | — | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.47% | — | -19.97% | |
| 26 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.46% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | — | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.40% | — | — | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.38% | — | +45.01% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.37% | -0.83% | EXIT | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.33% | — | — | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.32% | — | — | |
| 33 | TMK | Torchmark CORP | Stock-Other | 0.30% | — | — | |
| 34 | S76 | Store Capital CORP | Stock-Other | 0.26% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.14% | — | — | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.12% | — | — | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | — | |
| 39 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.04% | — | — | |
| 40 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 42 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -97.83% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | +0.6% | +52.16% | Add |
| 2 | KO | Coca-cola Co/the | +0.6% | — | Unchanged |
| 3 | AXP | American Express Co | +0.5% | — | Unchanged |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.3% | +39.38% | Add |
| 5 | LUV | Southwest Airlines Co | +0.3% | — | Unchanged |
| 6 | GM | General Motors Co | +0.2% | +20.00% | Add |
| 7 | DAL | Delta Air Lines INC | +0.2% | -3.48% | Trim |
| 8 | AAL | American Airlines Group INC | +0.2% | -4.62% | Trim |
| 9 | PSX | Phillips 66 | +0.2% | — | Unchanged |
| 10 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 11 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | +45.01% | Add |
| 12 | AAPL | Apple INC | +0.1% | +0.65% | Add |
| 13 | CHTR | Charter Communications Inc-a | +0.1% | — | Unchanged |
| 14 | UAL | United Airlines Holdings INC | +0.1% | -2.56% | Trim |
| 15 | VRSN | Verisign INC | 0% | — | Unchanged |
| 16 | QSR | Restaurant Brands Intern | 0% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 18 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 21 | USB | US Bancorp | 0% | — | Unchanged |
| 22 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 23 | VRSK | Verisk Analytics INC | — | — | Unchanged |
| 24 | WMT | Walmart INC | — | — | Unchanged |
| 25 | AXTA | Axalta Coating Systems Ltd. | — | — | Unchanged |
| 26 | TMK | Torchmark CORP | — | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 28 | USA | Liberty All-Star Equity Fund | — | — | Unchanged |
| 29 | USA | Liberty All-Star Equity Fund | — | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 31 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 32 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 33 | GHC | Graham Holdings Co-class B | — | — | Unchanged |
| 34 | VZ | Verizon Communications INC | — | — | Unchanged |
| 35 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 36 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 37 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 38 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 39 | ✓ | U S G CORP | -0.1% | — | Unchanged |
| 40 | SIRIEUR | Sirius Xm Holdings INC | -0.1% | -19.97% | Trim |
| 41 | DVA | Davita INC | -0.1% | — | Unchanged |
| 42 | WBC1EUR | Wabco Holdings INC | -0.2% | -97.83% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.5% | -2.44% | Trim |
| 44 | KHC | Kraft Heinz Co/the | -1.1% | — | Unchanged |
| 45 | IBM | Intl Business Machines CORP | -1.8% | -16.23% | Trim |
| 46 | SYF | Synchrony Financial | — | NEW | New buy |
| 47 | S76 | Store Capital CORP | — | NEW | New buy |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |