CIK: 0000016972
Total reported value
$3.2B
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | — | -5.76% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.03% | — | -3.29% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.01% | — | -1.03% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.92% | — | -2.76% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | — | -0.56% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.57% | — | +20.53% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 2.22% | — | +11.75% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.22% | — | +2.84% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 1.87% | — | -14.78% | |
| 10 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.85% | — | +7.62% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.77% | — | +1385.20% | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.70% | — | -10.28% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | — | -0.15% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 1.44% | — | — | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.42% | — | +220.58% | |
| 16 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.38% | — | +8.04% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.37% | — | +159.31% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 1.35% | — | +16.44% | |
| 19 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.34% | — | — | |
| 20 | NTR | Nutrien LTD | Stock-Materials | 1.33% | — | -43.22% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | — | -5.72% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | — | -1.41% | |
| 23 | BC | Brunswick CORP | Stock-Consumer Disc | 1.18% | — | — | |
| 24 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.14% | — | -1.99% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.11% | — | +10681.23% | |
| 26 | CSTM | Constellium SE | Stock-Other | 1.07% | — | -4.73% | |
| 27 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.07% | — | +4.07% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | — | +0.15% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.04% | — | -5.73% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 1.04% | — | +17.72% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 1.01% | — | -0.12% | |
| 32 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.98% | — | +8.57% | |
| 33 | ✓ | FedEx Corporation | Stock-Other | 0.97% | — | — | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.94% | — | -0.81% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | -2.10% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | — | +0.34% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | -3.35% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | — | — | |
| 39 | ✓ | Ferroglobe PLC | Stock-Other | 0.85% | — | +19.77% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | +0.46% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | -1.68% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.83% | — | -41.32% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | -1.02% | |
| 44 | QDELUSD | Quidelortho CORP | Stock-Other | 0.79% | — | -0.06% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | -22.00% | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.76% | — | -62.48% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | — | +0.70% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +0.55% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | -1.24% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.73% | — | +0.83% |