CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 9.61% | — | -1.32% | |
| 2 | INTC | Intel CORP | Stock-Tech | 7.55% | — | -1.00% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.42% | — | — | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 5.27% | +1.34% | — | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 4.60% | +0.70% | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 4.44% | -0.14% | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 4.28% | -1.26% | — | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 4.27% | -0.05% | — | |
| 9 | BRC | Brady Corporation - Cl A | Stock-Other | 4.27% | +0.08% | -4.00% | |
| 10 | C | Citigroup INC | Stock-Financials | 3.94% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | -0.23% | — | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 3.17% | -0.33% | — | |
| 13 | YUSD | Alleghany CORP | Stock-Other | 2.68% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.68% | +0.22% | — | |
| 15 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.43% | — | — | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.20% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -0.36% | — | |
| 18 | CABO | Cable One INC | Stock-Comm Services | 2.14% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 2.12% | -0.66% | — | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 2.10% | +1.39% | — | |
| 21 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.99% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | +0.08% | — | |
| 23 | T86 | Tri Pointe Homes INC | Stock-Other | 1.92% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.83% | — | — | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 1.70% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -1.08% | — | |
| 27 | TIFEUR | Tiffany & Co | Stock-Other | 1.41% | — | +166.67% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.25% | -0.78% | +6.67% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.24% | -1.00% | +5.00% | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.20% | — | +1.64% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.67% | — | |
| 32 | ECPG | Encore Capital Group INC | Stock-Other | 1.09% | — | — | |
| 33 | ✓ | Sonus Networks INC | Stock-Other | 0.95% | — | -6.48% | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.76% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.39% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.29% | — | — | |
| 38 | CRC | California Resources Corporation | Stock-Energy | — | — | -90.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | +0.7% | +166.67% | Add |
| 2 | MDT | Medtronic plc | +0.4% | — | Unchanged |
| 3 | HCCIUSD | Heritage-crystal Clean INC | +0.3% | — | Unchanged |
| 4 | MUR | Murphy Oil CORP | +0.3% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 6 | CABO | Cable One INC | +0.2% | — | Unchanged |
| 7 | BRC | Brady Corporation - Cl A | +0.2% | -4.00% | Trim |
| 8 | YUSD | Alleghany CORP | +0.1% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 10 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 11 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 12 | RYN | Rayonier INC | +0.1% | — | Unchanged |
| 13 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 14 | ✓ | Sonus Networks INC | 0% | -6.48% | Trim |
| 15 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 16 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 17 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 18 | KEYS | Keysight Technologies In | — | — | Unchanged |
| 19 | CRC | California Resources Corporation | — | -90.00% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | PGR | Progressive CORP | 0% | +6.67% | Add |
| 23 | T86 | Tri Pointe Homes INC | -0.1% | — | Unchanged |
| 24 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 25 | SCHW | Schwab (charles) CORP | -0.1% | +5.00% | Add |
| 26 | AXP | American Express Co | -0.1% | — | Unchanged |
| 27 | C | Citigroup INC | -0.1% | — | Unchanged |
| 28 | ECPG | Encore Capital Group INC | -0.2% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 30 | INTC | Intel CORP | -0.4% | -1.00% | Trim |
| 31 | ROP | Roper Technologies INC | -0.4% | — | Unchanged |
| 32 | LBTYA | Liberty Global Ltd. | -0.4% | +1.64% | Add |
| 33 | ADI | Analog Devices INC | -0.5% | — | Unchanged |
| 34 | COF | Capital One Financial CORP | -0.6% | — | Unchanged |
| 35 | COHREUR | Coherent INC | -0.6% | -1.32% | Trim |
| 36 | MSI | Motorola Solutions INC | -1% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | — | NEW | New buy |
| 38 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |