CIK: 0000016972
Total reported value
$3.2B
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | — | -5.74% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 3.46% | — | -6.01% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | — | -7.25% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | — | -0.21% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.55% | — | -2.89% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.55% | — | -8.86% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.36% | — | -21.51% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | — | +1094.72% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.23% | — | -10.93% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.13% | — | -0.87% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | — | +128.04% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.08% | — | +8.77% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.89% | — | -0.38% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 1.87% | — | +8.15% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 1.62% | — | +84.91% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 1.59% | — | +398.98% | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.58% | — | -0.86% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.55% | — | -3.25% | |
| 19 | AL | Air Lease CORP | Stock-Other | 1.54% | — | +146.53% | |
| 20 | RVTY | Revvity INC | Stock-Healthcare | 1.51% | — | +34.37% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.37% | — | -11.13% | |
| 22 | QDELUSD | Quidelortho CORP | Stock-Other | 1.25% | — | -19.96% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | — | -2.54% | |
| 24 | BKIEUR | Black Knight INC | Stock-Other | 1.23% | — | -1.23% | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 1.22% | — | -19.90% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.19% | — | -1.55% | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 1.14% | — | +65.28% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -1.53% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | +1.34% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 1.12% | — | +694.75% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.12% | — | +10.22% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | — | +3.18% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | -1.87% | |
| 34 | PRKS | United Parks & Resorts INC | Stock-Other | 1.09% | — | +37.28% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | -1.08% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | -1.31% | |
| 37 | ✓ | FedEx Corporation | Stock-Other | 0.87% | — | -0.63% | |
| 38 | CSTM | Constellium SE | Stock-Other | 0.86% | — | +97.23% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | +1.24% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.83% | — | -1.21% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.81% | — | -0.75% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.81% | — | -1.61% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.80% | — | +6.46% | |
| 44 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.80% | — | -25.07% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.76% | — | -9.54% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | — | +4.21% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | — | +0.10% | |
| 49 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.68% | — | +1.91% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.68% | — | -1.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.2% | +1094.72% | Add |
| 2 | HD | Home Depot INC | +1.3% | +128.04% | Add |
| 3 | MSFT | Microsoft CORP | +1.3% | -5.74% | Trim |
| 4 | WELL | Welltower INC | +1.2% | +398.98% | Add |
| 5 | MLM | Martin Marietta Materials | +1% | +694.75% | Add |
| 6 | LHX | L3harris Technologies INC | +0.9% | +84.91% | Add |
| 7 | KKR | Kkr & Co INC | +0.5% | +65.28% | Add |
| 8 | FIS | Fidelity National Info Serv | +0.3% | -6.01% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -7.25% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.21% | Trim |
| 11 | ABBV | Abbvie INC | +0.2% | -8.86% | Trim |
| 12 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | -0.86% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -10.93% | Trim |
| 14 | FISV | Fiserv INC | +0.1% | -3.25% | Trim |
| 15 | CHTR | Charter Communications Inc-a | +0.1% | -11.13% | Trim |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +1.34% | Add |
| 17 | FNV | Franco-nevada CORP | +0.1% | -19.90% | Trim |
| 18 | BAM | Brookfield Asset Management Ltd. | — | -2.89% | Trim |
| 19 | ✓ | Laboratory CORP Amer Hldgs | — | -0.75% | Trim |
| 20 | DIS | Walt Disney Co/the | 0% | +8.77% | Add |
| 21 | BNY | Bank Of New York Mellon CORP | -0.1% | +4.21% | Add |
| 22 | BSX | Boston Scientific CORP | -0.1% | -0.38% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -1.55% | Trim |
| 24 | FNF | Fidelity National Financial | -0.1% | -0.58% | Trim |
| 25 | LEN | Lennar Corp-a | -0.2% | -9.54% | Trim |
| 26 | RTN1USD | Raytheon Company | -0.2% | -24.20% | Trim |
| 27 | AAPL | Apple INC | -0.2% | -21.51% | Trim |
| 28 | KMX | Carmax INC | -0.2% | +8.15% | Add |
| 29 | ✓ | Accelerate Diagnostics Inc | -0.2% | — | Unchanged |
| 30 | SLB | Slb LTD | -0.2% | -78.70% | Trim |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | +2.77% | Add |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.2% | -76.66% | Trim |
| 33 | T | At&t INC | -0.3% | -85.20% | Trim |
| 34 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -42.23% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -12.36% | Trim |
| 36 | HDSUSD | Hd Supply Holdings INC | -0.3% | -25.07% | Trim |
| 37 | MFAUSD | Mfa Financial INC | -0.4% | +45.68% | Add |
| 38 | SDCCQ | Smiledirectclub INC | -0.6% | -84.35% | Trim |
| 39 | TIFEUR | Tiffany & Co | -0.6% | -90.27% | Trim |
| 40 | PRKS | United Parks & Resorts INC | -0.6% | +37.28% | Add |
| 41 | BC | Brunswick CORP | -0.7% | -65.36% | Trim |
| 42 | RPD | Rapid7 INC | -0.9% | -97.81% | Trim |
| 43 | VST | Vistra CORP | -1.1% | -98.81% | Trim |
| 44 | LOW | Lowe's Cos INC | -1.8% | -72.89% | Trim |
| 45 | AVGO | Broadcom INC | -1.9% | -98.80% | Trim |
| 46 | DAL | Delta Air Lines INC | -2.4% | -94.88% | Trim |
| 47 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 49 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 50 | NBLXUSD | Noble Midstream Partners LP | — | EXIT | Sold out |