CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 8.34% | — | -9.09% | |
| 2 | COHREUR | Coherent INC | Stock-Other | 8.16% | — | -13.41% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.99% | — | — | |
| 4 | ✓ | Stock-Other | 5.62% | — | — | ||
| 5 | ADI | Analog Devices INC | Stock-Tech | 5.36% | +1.34% | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 5.07% | -1.26% | — | |
| 7 | C | Citigroup INC | Stock-Financials | 5.01% | — | — | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 4.97% | +0.70% | — | |
| 9 | BRC | Brady Corporation - Cl A | Stock-Other | 4.17% | +0.08% | -5.06% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 4.10% | -0.14% | +10.00% | |
| 11 | RYN | Rayonier INC | Stock-Real Estate | 3.76% | -0.05% | -9.08% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.68% | -0.23% | +4.55% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 3.68% | -0.33% | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.56% | +0.22% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 2.53% | -0.66% | — | |
| 16 | YUSD | Alleghany CORP | Stock-Other | 2.43% | — | — | |
| 17 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.18% | — | — | |
| 18 | T86 | Tri Pointe Homes INC | Stock-Other | 2.15% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -0.36% | — | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 2.13% | +1.39% | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.05% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.89% | — | +25.00% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.88% | — | — | |
| 24 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.80% | — | +18.90% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.08% | +40.00% | |
| 26 | ECPG | Encore Capital Group INC | Stock-Other | 1.41% | — | — | |
| 27 | CABO | Cable One INC | Stock-Comm Services | 1.26% | — | +100.00% | |
| 28 | MUR | Murphy Oil CORP | Stock-Energy | 1.25% | — | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.15% | -0.78% | +50.00% | |
| 30 | ✓ | Sonus Networks INC | Stock-Other | 0.86% | — | -16.67% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.25% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CABO | Cable One INC | +0.6% | +100.00% | Add |
| 2 | MDT | Medtronic plc | +0.6% | +10.00% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.6% | +25.00% | Add |
| 4 | JNJ | Johnson & Johnson | +0.5% | +40.00% | Add |
| 5 | ROP | Roper Technologies INC | +0.4% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 7 | PGR | Progressive CORP | +0.4% | +50.00% | Add |
| 8 | HCCIUSD | Heritage-crystal Clean INC | +0.2% | +18.90% | Add |
| 9 | GOOG | Alphabet A | +0.2% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +4.55% | Add |
| 11 | BRC | Brady Corporation - Cl A | +0.1% | -5.06% | Trim |
| 12 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 13 | ✓ | Sonus Networks INC | 0% | -16.67% | Trim |
| 14 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 15 | YUSD | Alleghany CORP | -0.2% | — | Unchanged |
| 16 | BNY | Bank Of New York Mellon CORP | -0.2% | — | Unchanged |
| 17 | C | Citigroup INC | -0.2% | — | Unchanged |
| 18 | MUR | Murphy Oil CORP | -0.2% | — | Unchanged |
| 19 | FCX | Freeport-mcmoran INC | -0.3% | -25.00% | Trim |
| 20 | T86 | Tri Pointe Homes INC | -0.3% | — | Unchanged |
| 21 | INTC | Intel CORP | -0.4% | -9.09% | Trim |
| 22 | KEYS | Keysight Technologies In | -0.4% | — | Unchanged |
| 23 | AXP | American Express Co | -0.4% | — | Unchanged |
| 24 | ✓ | -0.4% | — | Unchanged | |
| 25 | MSI | Motorola Solutions INC | -0.4% | — | Unchanged |
| 26 | COHREUR | Coherent INC | -0.4% | -13.41% | Trim |
| 27 | COF | Capital One Financial CORP | -0.5% | — | Unchanged |
| 28 | ECPG | Encore Capital Group INC | -0.5% | — | Unchanged |
| 29 | ADI | Analog Devices INC | -0.6% | — | Unchanged |
| 30 | RYN | Rayonier INC | -0.7% | -9.08% | Trim |
| 31 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 32 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |