CIK: 0001067983
Total reported value
$263.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 38.90% | -0.61% | +0.04% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 11.19% | -0.86% | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 9.78% | -0.60% | -1.44% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 8.51% | +1.36% | — | |
| 5 | AXP | American Express Co | Stock-Financials | 7.49% | -3.03% | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.43% | -0.10% | — | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.09% | +2.58% | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 2.30% | -0.51% | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.35% | — | -12.35% | |
| 10 | HPQ | Hp INC | Stock-Tech | 0.94% | — | — | |
| 11 | DVA | Davita INC | Stock-Healthcare | 0.90% | +0.44% | — | |
| 12 | VRSN | Verisign INC | Stock-Tech | 0.88% | +0.05% | — | |
| 13 | C | Citigroup INC | Stock-Financials | 0.83% | — | — | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 0.75% | +0.24% | -0.53% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -1.06% | EXIT | |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.57% | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | — | — | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 0.53% | — | +2.65% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.46% | -0.83% | EXIT | |
| 20 | AON | Aon plc | Stock-Financials | 0.44% | -0.46% | EXIT | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.43% | -0.08% | EXIT | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.38% | — | -59.70% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.36% | — | -10.72% | |
| 24 | CE | Celanese CORP | Stock-Materials | 0.33% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.19% | EXIT | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 0.29% | — | — | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.27% | — | — | |
| 28 | GL | Globe Life INC | Stock-Financials | 0.26% | — | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.25% | — | — | |
| 30 | ALLY | Ally Financial INC | Stock-Financials | 0.24% | -0.05% | -0.67% | |
| 31 | RH | Rh | Stock-Consumer Disc | 0.21% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | — | -86.19% | |
| 33 | MKL | Markel Group INC | Stock-Financials | 0.21% | — | — | |
| 34 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.15% | — | — | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 0.15% | — | — | |
| 36 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.14% | -0.01% | +21.55% | |
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.11% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.10% | — | -91.42% | |
| 39 | STNE | StoneCo Ltd. | Stock-Other | 0.03% | — | — | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.01% | -0.01% | EXIT | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 49 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.8% | -1.44% | Trim |
| 2 | KO | Coca-cola Co/the | +0.9% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +0.9% | — | Unchanged |
| 4 | KHC | Kraft Heinz Co/the | +0.8% | — | Unchanged |
| 5 | AXP | American Express Co | +0.6% | — | Unchanged |
| 6 | MCO | Moody's CORP | +0.3% | — | Unchanged |
| 7 | NU | Nu Holdings Ltd. | +0.2% | NEW | New buy |
| 8 | VRSN | Verisign INC | +0.1% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 12 | HPQ | Hp INC | +0.1% | — | Unchanged |
| 13 | C | Citigroup INC | +0.1% | — | Unchanged |
| 14 | GL | Globe Life INC | +0.1% | — | Unchanged |
| 15 | AON | Aon plc | 0% | — | Unchanged |
| 16 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 17 | LPX | Louisiana-pacific CORP | 0% | +21.55% | Add |
| 18 | MKL | Markel Group INC | 0% | — | Unchanged |
| 19 | CE | Celanese CORP | 0% | — | Unchanged |
| 20 | GM | General Motors Co | 0% | — | Unchanged |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | — | Unchanged |
| 22 | RH | Rh | 0% | — | Unchanged |
| 23 | TMUS | T-mobile US INC | 0% | — | Unchanged |
| 24 | KR | Kroger Co | 0% | -0.53% | Trim |
| 25 | LM03 | Liberty Media Cor-siriusxm A | 0% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | — | — | Unchanged |
| 29 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 30 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 32 | ✓ | Liberty Latin America LTD Com Cl A | — | — | Unchanged |
| 33 | FND | Floor & Decor Holdings Inc-a | — | — | Unchanged |
| 34 | JEF | Jefferies Financial Group In | — | — | Unchanged |
| 35 | LILA | Liberty Latin America Ltd. | — | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 37 | STNE | StoneCo Ltd. | — | — | Unchanged |
| 38 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 39 | MCK | Mckesson CORP | 0% | -10.72% | Trim |
| 40 | ALLY | Ally Financial INC | 0% | -0.67% | Trim |
| 41 | SNOW | Snowflake INC | -0.1% | — | Unchanged |
| 42 | 0VVB | Paramount Global-class B | -0.1% | +2.65% | Add |
| 43 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 44 | DVA | Davita INC | -0.1% | — | Unchanged |
| 45 | ✓ | Nu Hldgs LTD | -0.2% | EXIT | Sold out |
| 46 | ATVIEUR | Activision Blizzard INC | -0.2% | -12.35% | Trim |
| 47 | BNY | Bank Of New York Mellon CORP | -0.4% | -59.70% | Trim |
| 48 | USB | US Bancorp | -1% | -91.42% | Trim |
| 49 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | -86.19% | Trim |
| 50 | AAPL | Apple INC | -2.9% | +0.04% | Add |