CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 15.39% | — | -4.11% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 6.42% | +1.34% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 6.21% | — | -4.55% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 4.63% | -1.26% | — | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 4.34% | +0.70% | — | |
| 6 | HES | Hess CORP | Stock-Other | 4.26% | — | +19.15% | |
| 7 | RYN | Rayonier INC | Stock-Real Estate | 3.55% | -0.05% | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.45% | — | — | |
| 9 | C | Citigroup Inc. | Stock-Financials | 3.34% | — | -6.67% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.23% | -0.14% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -0.23% | -10.00% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 2.90% | -0.33% | — | |
| 13 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 2.44% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.36% | — | |
| 15 | BRC | Brady Corporation - Cl A | Stock-Other | 2.43% | +0.08% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 2.39% | -0.66% | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.14% | — | — | |
| 18 | T86 | Tri Pointe Homes INC | Stock-Other | 2.01% | — | — | |
| 19 | YUSD | Alleghany CORP | Stock-Other | 2.01% | — | — | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 1.97% | +1.39% | -4.84% | |
| 21 | CABO | Cable One INC | Stock-Comm Services | 1.92% | — | -5.56% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.08% | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | +0.22% | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.73% | -1.00% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | — | — | |
| 26 | TIFEUR | Tiffany & Co | Stock-Other | 1.67% | — | — | |
| 27 | RBBN | Ribbon Communications INC | Stock-Other | 1.50% | — | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.44% | -0.78% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.67% | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.14% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.86% | — | — | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.81% | — | — | |
| 33 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.72% | — | — | |
| 34 | ECPG | Encore Capital Group INC | Stock-Other | 0.67% | — | -50.00% | |
| 35 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.64% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.46% | — | — | |
| 38 | ✓ | Stock-Other | 0.31% | — | — | ||
| 39 | MUR | Murphy Oil CORP | Stock-Energy | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | +1.1% | -4.11% | Trim |
| 2 | HES | Hess CORP | +0.5% | +19.15% | Add |
| 3 | INTC | Intel CORP | +0.5% | -4.55% | Trim |
| 4 | COF | Capital One Financial CORP | +0.4% | — | Unchanged |
| 5 | T86 | Tri Pointe Homes INC | +0.4% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 7 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 8 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 10 | RYN | Rayonier INC | +0.1% | — | Unchanged |
| 11 | TIFEUR | Tiffany & Co | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 13 | AXP | American Express Co | +0.1% | — | Unchanged |
| 14 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 15 | WYNN | Wynn Resorts LTD | 0% | — | Unchanged |
| 16 | YUSD | Alleghany CORP | 0% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | MUR | Murphy Oil CORP | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | MSI | Motorola Solutions INC | 0% | — | Unchanged |
| 22 | ROP | Roper Technologies INC | 0% | — | Unchanged |
| 23 | KNSL | Kinsale Capital Group INC | 0% | — | Unchanged |
| 24 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 27 | BRC | Brady Corporation - Cl A | -0.2% | — | Unchanged |
| 28 | HCCIUSD | Heritage-crystal Clean INC | -0.2% | — | Unchanged |
| 29 | BNY | Bank Of New York Mellon CORP | -0.2% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -10.00% | Trim |
| 31 | ADI | Analog Devices INC | -0.2% | — | Unchanged |
| 32 | KEYS | Keysight Technologies In | -0.2% | -4.84% | Trim |
| 33 | CABO | Cable One INC | -0.3% | -5.56% | Trim |
| 34 | MRK | Merck & Co. INC. | -0.4% | — | Unchanged |
| 35 | C | Citigroup Inc. | -0.4% | -6.67% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.4% | — | Unchanged |
| 37 | ECPG | Encore Capital Group INC | -0.9% | -50.00% | Trim |
| 38 | RBBN | Ribbon Communications INC | — | NEW | New buy |
| 39 | ✓ | Sonus Networks INC | — | EXIT | Sold out |
| 40 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 41 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |