CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 14.09% | — | -9.98% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 6.83% | +1.34% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 5.88% | — | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 4.79% | +0.70% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 4.65% | -1.26% | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.73% | -0.14% | — | |
| 7 | RYN | Rayonier INC | Stock-Real Estate | 3.67% | -0.05% | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.50% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 3.32% | — | -25.00% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | -0.23% | — | |
| 11 | BRC | Brady Corporation - Cl A | Stock-Other | 2.90% | +0.08% | -15.27% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 2.68% | -0.33% | — | |
| 13 | YUSD | Alleghany CORP | Stock-Other | 2.39% | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.35% | +0.22% | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.27% | — | +10.00% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.20% | -0.66% | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -0.36% | — | |
| 18 | CABO | Cable One INC | Stock-Comm Services | 2.08% | — | — | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 2.07% | +1.39% | — | |
| 20 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.99% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | +0.08% | +21.43% | |
| 22 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.78% | — | — | |
| 23 | TIFEUR | Tiffany & Co | Stock-Other | 1.76% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.69% | — | +22.80% | |
| 25 | T86 | Tri Pointe Homes INC | Stock-Other | 1.63% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.59% | -1.00% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -1.08% | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.47% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.36% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.67% | — | |
| 31 | MUR | Murphy Oil CORP | Stock-Energy | 1.22% | — | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.16% | -0.78% | — | |
| 33 | ECPG | Encore Capital Group INC | Stock-Other | 1.14% | — | — | |
| 34 | ✓ | Sonus Networks INC | Stock-Other | 0.92% | — | +60.39% | |
| 35 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.85% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.64% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 38 | ✓ | Stock-Other | 0.42% | — | — | ||
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | +2.8% | -9.98% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.4% | +21.43% | Add |
| 3 | ✓ | Sonus Networks INC | +0.3% | +60.39% | Add |
| 4 | ADI | Analog Devices INC | +0.3% | — | Unchanged |
| 5 | TIFEUR | Tiffany & Co | +0.2% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 7 | MDT | Medtronic plc | +0.2% | — | Unchanged |
| 8 | ROP | Roper Technologies INC | +0.1% | — | Unchanged |
| 9 | LBTYA | Liberty Global Ltd. | +0.1% | — | Unchanged |
| 10 | WYNN | Wynn Resorts LTD | +0.1% | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | +22.80% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | +10.00% | Add |
| 13 | T86 | Tri Pointe Homes INC | 0% | — | Unchanged |
| 14 | PGR | Progressive CORP | 0% | — | Unchanged |
| 15 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 17 | ECPG | Encore Capital Group INC | — | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 19 | AXP | American Express Co | 0% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 21 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | RYN | Rayonier INC | 0% | — | Unchanged |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 25 | CABO | Cable One INC | -0.2% | — | Unchanged |
| 26 | YUSD | Alleghany CORP | -0.2% | — | Unchanged |
| 27 | MSI | Motorola Solutions INC | -0.2% | — | Unchanged |
| 28 | WLY | Wiley (john) & Sons-class A | -0.2% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 30 | KEYS | Keysight Technologies In | -0.2% | — | Unchanged |
| 31 | MUR | Murphy Oil CORP | -0.2% | — | Unchanged |
| 32 | BNY | Bank Of New York Mellon CORP | -0.3% | — | Unchanged |
| 33 | OXY | Occidental Petroleum CORP | -0.3% | — | Unchanged |
| 34 | COF | Capital One Financial CORP | -0.4% | — | Unchanged |
| 35 | HCCIUSD | Heritage-crystal Clean INC | -0.4% | — | Unchanged |
| 36 | INTC | Intel CORP | -0.5% | — | Unchanged |
| 37 | BRC | Brady Corporation - Cl A | -0.7% | -15.27% | Trim |
| 38 | C | Citigroup INC | -1.4% | -25.00% | Trim |
| 39 | ✓ | — | NEW | New buy |