CIK: 0001032814
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 41.46% | +0.79% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 12.32% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 8.24% | — | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 5.98% | — | — | |
| 5 | AFL | Aflac INC | Stock-Financials | 4.80% | — | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 2.71% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.54% | — | — | |
| 8 | FISV | Fiserv INC | Stock-Other | 2.47% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.22% | — | — | |
| 10 | ✓ | DirectTV | Stock-Other | 2.18% | — | — | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.16% | — | — | |
| 12 | ✓ | Oracle Corporation | Stock-Other | 2.01% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.02% | — | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 1.61% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.20% | -0.03% | — | |
| 16 | ✓ | Laboratory Corp. of America | Stock-Other | 1.03% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 0.90% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | — | — | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.16% | -0.03% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 25 | ✓ | Proshares Short S&p 500 | Stock-Other | 0.07% | — | — | |
| 26 | ✓ | ConocoPhillips | Stock-Other | 0.07% | — | — | |
| 27 | GLW | Corning INC | Stock-Tech | 0.07% | +0.01% | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.06% | — | — | |
| 29 | ✓ | Proshares Trust Ultrashort S&p | Stock-Other | 0.05% | — | — | |
| 30 | WDC | Western Digital Corporation | Stock-Tech | 0.05% | — | — | |
| 31 | FFIV | F5 INC | Stock-Tech | 0.04% | — | — | |
| 32 | ✓ | Sunedison INC | Stock-Other | 0.04% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | -0.01% | — | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — | |
| 36 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.04% | — | — | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 39 | ✓ | Vodafone Group New ADR F Spons | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.03% | -0.01% | EXIT | |
| 42 | ✓ | AT & T, Inc. New | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | NVIDIA Corporation | Stock-Other | 0.03% | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | ✓ | Smith Micro Software INC | Stock-Other | 0.02% | — | — |