CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 11.26% | — | -3.29% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 6.52% | +1.34% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 6.37% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 5.05% | -1.26% | — | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 4.96% | +0.70% | — | |
| 6 | C | Citigroup INC | Stock-Financials | 4.74% | — | — | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.78% | — | — | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 3.71% | -0.05% | — | |
| 9 | BRC | Brady Corporation - Cl A | Stock-Other | 3.58% | +0.08% | -4.40% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.55% | -0.14% | +13.64% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | -0.23% | — | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 2.56% | -0.33% | -12.50% | |
| 13 | YUSD | Alleghany CORP | Stock-Other | 2.55% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.35% | +0.22% | — | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 2.26% | +1.39% | — | |
| 16 | CABO | Cable One INC | Stock-Comm Services | 2.23% | — | — | |
| 17 | AXP | American Express Co | Stock-Financials | 2.22% | -0.66% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.20% | — | — | |
| 19 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 2.19% | — | — | |
| 20 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.17% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.36% | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.78% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.65% | -1.00% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.08% | — | |
| 25 | T86 | Tri Pointe Homes INC | Stock-Other | 1.60% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -1.08% | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.58% | — | — | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | 1.54% | — | — | |
| 29 | MUR | Murphy Oil CORP | Stock-Energy | 1.43% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.24% | — | +5.00% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.67% | — | |
| 32 | ECPG | Encore Capital Group INC | Stock-Other | 1.14% | — | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.13% | -0.78% | — | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.84% | — | +17.65% | |
| 35 | ✓ | Sonus Networks INC | Stock-Other | 0.59% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.52% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | — | — | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | +1.1% | -3.29% | Trim |
| 2 | C | Citigroup INC | +0.6% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | — | Unchanged |
| 4 | COF | Capital One Financial CORP | +0.5% | — | Unchanged |
| 5 | BNY | Bank Of New York Mellon CORP | +0.3% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 7 | ADI | Analog Devices INC | +0.2% | — | Unchanged |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 9 | HCCIUSD | Heritage-crystal Clean INC | +0.2% | — | Unchanged |
| 10 | YUSD | Alleghany CORP | +0.2% | — | Unchanged |
| 11 | ECPG | Encore Capital Group INC | +0.2% | — | Unchanged |
| 12 | KEYS | Keysight Technologies In | +0.1% | — | Unchanged |
| 13 | AXP | American Express Co | +0.1% | — | Unchanged |
| 14 | PGR | Progressive CORP | 0% | — | Unchanged |
| 15 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 17 | MSI | Motorola Solutions INC | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 20 | TIFEUR | Tiffany & Co | 0% | — | Unchanged |
| 21 | CABO | Cable One INC | -0.1% | — | Unchanged |
| 22 | WLY | Wiley (john) & Sons-class A | -0.1% | — | Unchanged |
| 23 | MUR | Murphy Oil CORP | -0.1% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 25 | BRC | Brady Corporation - Cl A | -0.2% | -4.40% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 27 | ✓ | Sonus Networks INC | -0.2% | — | Unchanged |
| 28 | USA | Liberty All-Star Equity Fund | -0.2% | +17.65% | Add |
| 29 | LBTYA | Liberty Global Ltd. | -0.2% | +5.00% | Add |
| 30 | OXY | Occidental Petroleum CORP | -0.2% | — | Unchanged |
| 31 | RYN | Rayonier INC | -0.3% | — | Unchanged |
| 32 | MRK | Merck & Co. INC. | -0.4% | — | Unchanged |
| 33 | T86 | Tri Pointe Homes INC | -0.4% | — | Unchanged |
| 34 | AMZN | Amazon.com INC | -0.4% | — | Unchanged |
| 35 | MDT | Medtronic plc | -0.6% | +13.64% | Add |
| 36 | ROP | Roper Technologies INC | -0.6% | -12.50% | Trim |
| 37 | INTC | Intel CORP | -0.9% | — | Unchanged |
| 38 | WYNN | Wynn Resorts LTD | — | NEW | New buy |