CIK: 0001067983
Total reported value
$263.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.63% | -0.61% | +23.30% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 14.54% | — | -1.29% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 13.24% | -0.10% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 10.48% | -0.86% | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 9.60% | +1.36% | — | |
| 6 | AXP | American Express Co | Stock-Financials | 7.87% | -3.03% | — | |
| 7 | PSX | Phillips 66 | Stock-Energy | 4.27% | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | 2.44% | — | +2.35% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 1.90% | -0.51% | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.71% | — | +21.08% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 1.63% | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 1.56% | +1.01% | NEW | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.49% | -0.08% | EXIT | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.46% | — | — | |
| 15 | DVA | Davita INC | Stock-Healthcare | 1.46% | +0.44% | — | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 1.25% | — | -2.13% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | — | -16.67% | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.99% | — | — | |
| 19 | ✓ | U S G CORP | Stock-Other | 0.79% | — | — | |
| 20 | VRSN | Verisign INC | Stock-Tech | 0.78% | +0.05% | — | |
| 21 | ✓ | Stock-Other | 0.71% | — | +31.95% | ||
| 22 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.64% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -1.06% | EXIT | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 0.48% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | — | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.42% | — | — | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.39% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.39% | -0.83% | EXIT | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.39% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.38% | — | — | |
| 31 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.31% | — | — | |
| 32 | TMK | Torchmark CORP | Stock-Other | 0.30% | — | — | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.27% | — | — | |
| 34 | S76 | Store Capital CORP | Stock-Other | 0.25% | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.19% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | -94.47% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.13% | — | — | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | -0.70% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | — | |
| 41 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.03% | — | — | |
| 42 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.03% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3% | +23.30% | Add |
| 2 | BAC | Bank Of America CORP | +0.8% | — | Unchanged |
| 3 | BNY | Bank Of New York Mellon CORP | +0.2% | +21.08% | Add |
| 4 | DVA | Davita INC | +0.2% | — | Unchanged |
| 5 | AXP | American Express Co | +0.2% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | +0.1% | -1.29% | Trim |
| 7 | LUV | Southwest Airlines Co | +0.1% | — | Unchanged |
| 8 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 9 | ✓ | +0.1% | +31.95% | Add | |
| 10 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 11 | ✓ | U S G CORP | +0.1% | — | Unchanged |
| 12 | SYF | Synchrony Financial | +0.1% | — | Unchanged |
| 13 | UAL | United Airlines Holdings INC | 0% | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 15 | AXTA | Axalta Coating Systems Ltd. | 0% | — | Unchanged |
| 16 | TMK | Torchmark CORP | 0% | — | Unchanged |
| 17 | WMT | Walmart INC | 0% | — | Unchanged |
| 18 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 19 | GS | Goldman Sachs Group INC | — | — | Unchanged |
| 20 | VRSN | Verisign INC | — | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 22 | MA | Mastercard INC - A | — | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 24 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 26 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 27 | VZ | Verizon Communications INC | — | — | Unchanged |
| 28 | AAL | American Airlines Group INC | 0% | -2.13% | Trim |
| 29 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 30 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 31 | S76 | Store Capital CORP | 0% | — | Unchanged |
| 32 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 33 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 34 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 35 | GHC | Graham Holdings Co-class B | 0% | — | Unchanged |
| 36 | SNY | Sanofi-adr | 0% | -0.70% | Trim |
| 37 | MCO | Moody's CORP | 0% | — | Unchanged |
| 38 | QSR | Restaurant Brands Intern | 0% | — | Unchanged |
| 39 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | Unchanged |
| 40 | SIRIEUR | Sirius Xm Holdings INC | 0% | — | Unchanged |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | — | Unchanged |
| 42 | USB | US Bancorp | -0.1% | +2.35% | Add |
| 43 | CHTR | Charter Communications Inc-a | -0.3% | — | Unchanged |
| 44 | GM | General Motors Co | -0.3% | -16.67% | Trim |
| 45 | KO | Coca-cola Co/the | -0.5% | — | Unchanged |
| 46 | KHC | Kraft Heinz Co/the | -1% | — | Unchanged |
| 47 | IBM | Intl Business Machines CORP | -2.9% | -94.47% | Trim |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |