CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 7.74% | +1.34% | — | |
| 2 | COHREUR | Coherent INC | Stock-Other | 7.28% | — | — | |
| 3 | HES | Hess CORP | Stock-Other | 6.78% | — | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 6.35% | +0.70% | -10.71% | |
| 5 | INTC | Intel CORP | Stock-Tech | 6.13% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 4.57% | -1.26% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.92% | -0.23% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.75% | -0.36% | — | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 3.42% | +1.39% | — | |
| 10 | AXP | American Express Co | Stock-Financials | 3.39% | -0.66% | — | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.29% | -0.33% | -1.67% | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | 3.23% | -0.05% | — | |
| 13 | C | Citigroup INC | Stock-Financials | 2.99% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.90% | -0.14% | -2.50% | |
| 15 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 2.75% | — | -0.72% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.69% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | — | — | |
| 18 | KMPR | Kemper CORP | Stock-Other | 2.63% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.56% | +0.22% | — | |
| 20 | BRC | Brady Corporation - Cl A | Stock-Other | 2.11% | +0.08% | -1.75% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.95% | -0.78% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.67% | -5.00% | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | 1.81% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.08% | — | |
| 25 | YUSD | Alleghany CORP | Stock-Other | 1.56% | — | -21.05% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.46% | — | +200.00% | |
| 27 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.39% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | -1.00% | — | |
| 29 | T86 | Tri Pointe Homes INC | Stock-Other | 1.28% | — | — | |
| 30 | RBBN | Ribbon Communications INC | Stock-Other | 1.03% | — | — | |
| 31 | SGU | Star Group LP | Stock-Other | 0.85% | — | — | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.85% | — | — | |
| 33 | TIFEUR | Tiffany & Co | Stock-Other | 0.57% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.57% | — | — | |
| 35 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1% | +200.00% | Add |
| 2 | KNSL | Kinsale Capital Group INC | +0.3% | — | Unchanged |
| 3 | COF | Capital One Financial CORP | +0.3% | — | Unchanged |
| 4 | AXP | American Express Co | +0.3% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 6 | C | Citigroup INC | +0.2% | — | Unchanged |
| 7 | ADI | Analog Devices INC | +0.2% | — | Unchanged |
| 8 | KMPR | Kemper CORP | +0.2% | — | Unchanged |
| 9 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 10 | MSI | Motorola Solutions INC | +0.1% | -10.71% | Trim |
| 11 | HES | Hess CORP | +0.1% | — | Unchanged |
| 12 | CCOI | Cogent Communications Holdin | +0.1% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | +0.1% | -5.00% | Trim |
| 15 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 16 | ROP | Roper Technologies INC | 0% | -1.67% | Trim |
| 17 | MDT | Medtronic plc | 0% | -2.50% | Trim |
| 18 | BRC | Brady Corporation - Cl A | 0% | -1.75% | Trim |
| 19 | SGU | Star Group LP | — | — | Unchanged |
| 20 | WYNN | Wynn Resorts LTD | — | — | Unchanged |
| 21 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 24 | LILA | Liberty Latin America Ltd. | -0.1% | — | Unchanged |
| 25 | RBBN | Ribbon Communications INC | -0.1% | — | Unchanged |
| 26 | T86 | Tri Pointe Homes INC | -0.1% | — | Unchanged |
| 27 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 28 | HCCIUSD | Heritage-crystal Clean INC | -0.3% | -0.72% | Trim |
| 29 | RYN | Rayonier INC | -0.3% | — | Unchanged |
| 30 | YUSD | Alleghany CORP | -0.3% | -21.05% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 32 | BNY | Bank Of New York Mellon CORP | -0.5% | — | Unchanged |
| 33 | COHREUR | Coherent INC | -0.6% | — | Unchanged |
| 34 | INTC | Intel CORP | -1% | — | Unchanged |
| 35 | TIFEUR | Tiffany & Co | — | NEW | New buy |