CIK: 0001123803
Total reported value
$551.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | 41.01% | -1.66% | -34.07% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 16.05% | -0.78% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 10.93% | +0.60% | +1.67% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.21% | -0.05% | +16.28% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 7.32% | -0.26% | +1.60% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 5.41% | -0.39% | +1.60% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.06% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.56% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 1.41% | +0.06% | — | |
| 10 | KEL | Kellanova | Stock-Other | 1.28% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | +0.02% | — | |
| 13 | UVV | Universal Corp/va | Stock-Other | 0.62% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | +0.02% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.01% | +12.90% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.05% | — | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.31% | — | — | |
| 19 | AXP | American Express Company | Stock-Financials | 0.19% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.1% | +16.28% | Add |
| 2 | WFC | Wells Fargo & Co | +1.7% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +1.1% | +1.67% | Add |
| 4 | MO | Altria Group INC | +0.4% | — | Unchanged |
| 5 | PM | Philip Morris International | +0.4% | — | Unchanged |
| 6 | KEL | Kellanova | +0.3% | — | Unchanged |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | — | Unchanged |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.90% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 12 | ABT | Abbott Laboratories | +0.1% | +1.60% | Add |
| 13 | MLM | Martin Marietta Materials | +0.1% | — | Unchanged |
| 14 | ABBV | Abbvie INC | 0% | +1.60% | Add |
| 15 | UVV | Universal Corp/va | 0% | — | Unchanged |
| 16 | AXP | American Express Company | 0% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | — | — | Unchanged |
| 19 | CPB | THE Campbell's Company | -6.9% | -34.07% | Trim |
| 20 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 21 | KHC | Kraft Heinz Co/the | — | NEW | New buy |