CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 10.20% | — | -5.56% | |
| 2 | INTC | Intel CORP | Stock-Tech | 7.22% | — | -11.11% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 6.30% | +1.34% | +12.50% | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 4.97% | +0.70% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 4.52% | -1.26% | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 4.13% | -0.14% | — | |
| 7 | C | Citigroup INC | Stock-Financials | 4.10% | — | — | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 4.04% | -0.05% | — | |
| 9 | BRC | Brady Corporation - Cl A | Stock-Other | 3.76% | +0.08% | -16.67% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.46% | — | -33.33% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.17% | -0.33% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -0.23% | -13.04% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.71% | +0.22% | — | |
| 14 | YUSD | Alleghany CORP | Stock-Other | 2.39% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.36% | — | |
| 16 | CABO | Cable One INC | Stock-Comm Services | 2.28% | — | — | |
| 17 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.24% | — | — | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 2.13% | +1.39% | — | |
| 19 | AXP | American Express Co | Stock-Financials | 2.09% | -0.66% | — | |
| 20 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 2.02% | — | — | |
| 21 | T86 | Tri Pointe Homes INC | Stock-Other | 2.00% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.98% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.92% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.08% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -1.08% | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.61% | — | — | |
| 27 | TIFEUR | Tiffany & Co | Stock-Other | 1.58% | — | — | |
| 28 | MUR | Murphy Oil CORP | Stock-Energy | 1.52% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.44% | -1.00% | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.44% | — | +11.11% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.67% | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.09% | -0.78% | — | |
| 33 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.04% | — | +70.00% | |
| 34 | ECPG | Encore Capital Group INC | Stock-Other | 0.98% | — | — | |
| 35 | ✓ | Sonus Networks INC | Stock-Other | 0.79% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +1% | +12.50% | Add |
| 2 | COHREUR | Coherent INC | +0.6% | -5.56% | Trim |
| 3 | MSI | Motorola Solutions INC | +0.4% | — | Unchanged |
| 4 | USA | Liberty All-Star Equity Fund | +0.3% | +70.00% | Add |
| 5 | COF | Capital One Financial CORP | +0.2% | — | Unchanged |
| 6 | LBTYA | Liberty Global Ltd. | +0.2% | +11.11% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 9 | TIFEUR | Tiffany & Co | +0.2% | — | Unchanged |
| 10 | C | Citigroup INC | +0.2% | — | Unchanged |
| 11 | CABO | Cable One INC | +0.1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 13 | T86 | Tri Pointe Homes INC | +0.1% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 16 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 17 | HCCIUSD | Heritage-crystal Clean INC | 0% | — | Unchanged |
| 18 | ROP | Roper Technologies INC | — | — | Unchanged |
| 19 | AXP | American Express Co | 0% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 22 | ECPG | Encore Capital Group INC | -0.1% | — | Unchanged |
| 23 | ✓ | Sonus Networks INC | -0.2% | — | Unchanged |
| 24 | PGR | Progressive CORP | -0.2% | — | Unchanged |
| 25 | MUR | Murphy Oil CORP | -0.2% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 27 | WLY | Wiley (john) & Sons-class A | -0.2% | — | Unchanged |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 29 | OXY | Occidental Petroleum CORP | -0.2% | — | Unchanged |
| 30 | RYN | Rayonier INC | -0.2% | — | Unchanged |
| 31 | YUSD | Alleghany CORP | -0.3% | — | Unchanged |
| 32 | MDT | Medtronic plc | -0.3% | — | Unchanged |
| 33 | INTC | Intel CORP | -0.3% | -11.11% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.4% | -13.04% | Trim |
| 35 | BRC | Brady Corporation - Cl A | -0.5% | -16.67% | Trim |
| 36 | BNY | Bank Of New York Mellon CORP | -2% | -33.33% | Trim |
| 37 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 38 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 39 | CRC | California Resources Corporation | — | EXIT | Sold out |