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 | 14.41% | — | -0.80% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 14.21% | -0.10% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 11.63% | -0.61% | +3.00% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 10.13% | +1.36% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 9.68% | -0.86% | — | |
| 6 | AXP | American Express Co | Stock-Financials | 7.72% | -3.03% | — | |
| 7 | PSX | Phillips 66 | Stock-Energy | 4.16% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.02% | — | -31.54% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.57% | — | — | |
| 10 | MCO | Moody's CORP | Stock-Financials | 1.93% | -0.51% | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.74% | -0.08% | EXIT | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 1.50% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.50% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.46% | — | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 1.44% | +1.01% | NEW | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.36% | — | — | |
| 17 | DVA | Davita INC | Stock-Healthcare | 1.29% | +0.44% | — | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 1.26% | — | — | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.97% | — | — | |
| 20 | VRSN | Verisign INC | Stock-Tech | 0.78% | +0.05% | — | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.73% | — | — | |
| 22 | ✓ | U S G CORP | Stock-Other | 0.72% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -1.06% | EXIT | |
| 24 | ✓ | Stock-Other | 0.60% | — | +10.34% | ||
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.49% | — | — | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.43% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.39% | -0.83% | EXIT | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.39% | — | — | |
| 30 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.38% | — | — | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.36% | — | +19.13% | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.35% | — | — | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.30% | — | — | |
| 34 | TMK | Torchmark CORP | Stock-Other | 0.29% | — | — | |
| 35 | S76 | Store Capital CORP | Stock-Other | 0.26% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.14% | — | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.11% | — | — | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | — | |
| 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 | 0.02% | — | — | |
| 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 | 0.01% | — | — | |
| 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 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.1% | +3.00% | Add |
| 3 | GM | General Motors Co | +0.1% | — | Unchanged |
| 4 | PSX | Phillips 66 | 0% | — | Unchanged |
| 5 | VRSN | Verisign INC | 0% | — | Unchanged |
| 6 | SYF | Synchrony Financial | 0% | +19.13% | Add |
| 7 | ✓ | U S G CORP | 0% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 9 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 10 | ✓ | 0% | +10.34% | Add | |
| 11 | S76 | Store Capital CORP | — | — | Unchanged |
| 12 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 13 | USA | Liberty All-Star Equity Fund | — | — | Unchanged |
| 14 | WMT | Walmart INC | — | — | Unchanged |
| 15 | USA | Liberty All-Star Equity Fund | — | — | Unchanged |
| 16 | GHC | Graham Holdings Co-class B | — | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 18 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 19 | VZ | Verizon Communications INC | — | — | Unchanged |
| 20 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 21 | TMK | Torchmark CORP | 0% | — | Unchanged |
| 22 | SNY | Sanofi-adr | 0% | — | Unchanged |
| 23 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 24 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 27 | QSR | Restaurant Brands Intern | 0% | — | Unchanged |
| 28 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | Unchanged |
| 29 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 30 | SIRIEUR | Sirius Xm Holdings INC | 0% | — | Unchanged |
| 31 | MTB | M & T Bank CORP | -0.1% | — | Unchanged |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | — | Unchanged |
| 33 | BNY | Bank Of New York Mellon CORP | -0.1% | — | Unchanged |
| 34 | AXTA | Axalta Coating Systems Ltd. | -0.1% | — | Unchanged |
| 35 | USB | US Bancorp | -0.2% | — | Unchanged |
| 36 | AXP | American Express Co | -0.2% | — | Unchanged |
| 37 | AAL | American Airlines Group INC | -0.2% | — | Unchanged |
| 38 | CHTR | Charter Communications Inc-a | -0.2% | -10.10% | Trim |
| 39 | DVA | Davita INC | -0.3% | — | Unchanged |
| 40 | DAL | Delta Air Lines INC | -0.3% | — | Unchanged |
| 41 | LUV | Southwest Airlines Co | -0.3% | — | Unchanged |
| 42 | UAL | United Airlines Holdings INC | -0.3% | — | Unchanged |
| 43 | KO | Coca-cola Co/the | -0.9% | — | Unchanged |
| 44 | WFC | Wells Fargo & Co | -1.6% | -0.80% | Trim |
| 45 | IBM | Intl Business Machines CORP | -2.1% | -31.54% | Trim |
| 46 | KHC | Kraft Heinz Co/the | -3% | — | Unchanged |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |