CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 14.48% | — | -2.70% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 6.26% | +1.34% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 5.31% | — | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 4.65% | +0.70% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 4.28% | -1.26% | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.97% | -0.14% | — | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.65% | — | — | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 3.60% | -0.05% | — | |
| 9 | C | Citigroup Inc. | Stock-Financials | 3.59% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | -0.23% | — | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 2.90% | -0.33% | — | |
| 12 | BRC | Brady Corporation - Cl A | Stock-Other | 2.45% | +0.08% | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.29% | +0.22% | — | |
| 14 | CABO | Cable One INC | Stock-Comm Services | 2.29% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 2.26% | -0.66% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.36% | — | |
| 17 | YUSD | Alleghany CORP | Stock-Other | 2.23% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.18% | — | — | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 2.16% | +1.39% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.08% | — | |
| 21 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.99% | — | — | |
| 22 | HES | Hess CORP | Stock-Other | 1.80% | — | — | |
| 23 | TIFEUR | Tiffany & Co | Stock-Other | 1.68% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | — | — | |
| 25 | T86 | Tri Pointe Homes INC | Stock-Other | 1.65% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.61% | -1.00% | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.48% | — | — | |
| 28 | ECPG | Encore Capital Group INC | Stock-Other | 1.44% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.34% | — | — | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.26% | -0.78% | — | |
| 31 | ✓ | Sonus Networks INC | Stock-Other | 1.25% | — | +25.33% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.67% | — | |
| 33 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.17% | — | — | |
| 34 | MUR | Murphy Oil CORP | Stock-Energy | 1.05% | — | — | |
| 35 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.77% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.72% | — | — | |
| 37 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.67% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 39 | ✓ | Stock-Other | 0.37% | — | +7.53% | ||
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | +0.4% | -2.70% | Trim |
| 2 | ✓ | Sonus Networks INC | +0.3% | +25.33% | Add |
| 3 | ECPG | Encore Capital Group INC | +0.3% | — | Unchanged |
| 4 | MDT | Medtronic plc | +0.2% | — | Unchanged |
| 5 | ROP | Roper Technologies INC | +0.2% | — | Unchanged |
| 6 | CABO | Cable One INC | +0.2% | — | Unchanged |
| 7 | HCCIUSD | Heritage-crystal Clean INC | +0.2% | — | Unchanged |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 10 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 11 | KEYS | Keysight Technologies In | +0.1% | — | Unchanged |
| 12 | WYNN | Wynn Resorts LTD | +0.1% | — | Unchanged |
| 13 | AXP | American Express Co | +0.1% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | T86 | Tri Pointe Homes INC | 0% | — | Unchanged |
| 17 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 20 | FCX | Freeport-mcmoran INC | -0.1% | — | Unchanged |
| 21 | ✓ | -0.1% | +7.53% | Add | |
| 22 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 23 | RYN | Rayonier INC | -0.1% | — | Unchanged |
| 24 | USA | Liberty All-Star Equity Fund | -0.1% | — | Unchanged |
| 25 | TIFEUR | Tiffany & Co | -0.1% | — | Unchanged |
| 26 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 27 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 28 | MSI | Motorola Solutions INC | -0.1% | — | Unchanged |
| 29 | YUSD | Alleghany CORP | -0.2% | — | Unchanged |
| 30 | MUR | Murphy Oil CORP | -0.2% | — | Unchanged |
| 31 | LBTYA | Liberty Global Ltd. | -0.2% | — | Unchanged |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 33 | COF | Capital One Financial CORP | -0.4% | — | Unchanged |
| 34 | BRC | Brady Corporation - Cl A | -0.5% | — | Unchanged |
| 35 | INTC | Intel CORP | -0.6% | — | Unchanged |
| 36 | ADI | Analog Devices INC | -0.6% | — | Unchanged |
| 37 | C | Citigroup Inc. | — | NEW | New buy |
| 38 | C | Citigroup INC | — | EXIT | Sold out |
| 39 | WLY | Wiley (john) & Sons-class A | — | EXIT | Sold out |
| 40 | HES | Hess CORP | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 43 | KNSL | Kinsale Capital Group INC | — | NEW | New buy |