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 | 44.13% | +0.79% | +3.51% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 8.45% | — | +4.17% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 8.19% | — | +1.41% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 5.17% | — | +4.68% | |
| 5 | ✓ | Verizon Communications Inc. | Stock-Other | 4.09% | — | +216.52% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.90% | — | +2.97% | |
| 7 | AFL | Aflac INC | Stock-Financials | 3.43% | — | +7.45% | |
| 8 | ✓ | DirectTV | Stock-Other | 2.98% | — | -4.92% | |
| 9 | ✓ | Oracle Corporation | Stock-Other | 2.46% | — | +4.05% | |
| 10 | FISV | Fiserv INC | Stock-Other | 2.29% | — | -1.62% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.94% | — | +4.08% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 1.83% | — | +4305.48% | |
| 13 | ✓ | Laboratory Corp. of America | Stock-Other | 1.80% | — | +5.96% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 1.54% | — | +10.45% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | — | -31.98% | |
| 16 | MKL | Markel Group INC | Stock-Financials | 1.28% | -0.56% | +12.77% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.03% | -0.03% | — | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | — | -70.86% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.78% | — | -1.95% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -74.75% | |
| 21 | ✓ | Accenture plc | Stock-Other | 0.26% | — | +70.79% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.21% | -0.03% | +14.16% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | -0.02% | -2.02% | |
| 24 | ✓ | Stock-Other | 0.06% | — | +144.24% | ||
| 25 | ✓ | Ensco PLC Class A | Stock-Other | 0.06% | — | -0.55% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | -45.23% | |
| 27 | GLW | Corning INC | Stock-Tech | 0.05% | +0.01% | -12.82% | |
| 28 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | ConocoPhillips | Stock-Other | 0.05% | — | +3.17% | |
| 30 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.05% | — | +100.00% | |
| 31 | ✓ | American Express Company | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Capital One Financial Corporation | Stock-Other | 0.04% | — | — | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 34 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.04% | — | -6.11% | |
| 35 | ✓ | Proshares Short S&p 500 | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | AT & T, Inc. New | Stock-Other | 0.04% | — | -9.26% | |
| 37 | ✓ | Synaptics INC | Stock-Other | 0.04% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.03% | — | — | |
| 40 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | -19.56% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | — | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -5.56% | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | -97.19% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 46 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.03% | — | -3.21% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -7.75% | |
| 48 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.02% | — | +13.64% | |
| 49 | ✓ | Sunedison INC | Stock-Other | 0.02% | — | -8.71% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | -16.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.9% | +3.51% | Add |
| 2 | ✓ | Verizon Communications Inc. | +2.8% | +216.52% | Add |
| 3 | INGR | Ingredion INC | +1.8% | +4305.48% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.3% | +4.17% | Add |
| 5 | ✓ | Accenture plc | +0.1% | +70.79% | Add |
| 6 | WMT | Walmart INC | +0.1% | +4.68% | Add |
| 7 | MKL | Markel Group INC | +0.1% | +12.77% | Add |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 9 | AAPL | Apple INC | 0% | +14.16% | Add |
| 10 | ✓ | 0% | +144.24% | Add | |
| 11 | FISV | Fiserv INC | — | -1.62% | Trim |
| 12 | ✓ | Laboratory Corp. of America | — | +5.96% | Add |
| 13 | MSFT | Microsoft CORP | — | -2.02% | Trim |
| 14 | RKLB | Rocket Lab Corporation | — | +100.00% | Add |
| 15 | ✓ | ConocoPhillips | — | +3.17% | Add |
| 16 | ✓ | AT & T, Inc. New | — | -9.26% | Trim |
| 17 | F | Ford Motor Co | — | — | Unchanged |
| 18 | PKX | Posco Holdings INC -spon Adr | — | +13.64% | Add |
| 19 | AVGO | Broadcom Inc. | — | — | Unchanged |
| 20 | ✓ | Sunedison INC | 0% | -8.71% | Trim |
| 21 | ✓ | Exxon Mobil Corporation | 0% | -16.93% | Trim |
| 22 | PG | Procter & Gamble Co/the | 0% | -19.56% | Trim |
| 23 | HAL | Halliburton Co | 0% | — | Unchanged |
| 24 | PEP | Pepsico INC | 0% | -16.75% | Trim |
| 25 | ✓ | Ensco PLC Class A | 0% | -0.55% | Trim |
| 26 | GLW | Corning INC | 0% | -12.82% | Trim |
| 27 | KO | Coca-cola Co/the | -0.1% | -45.23% | Trim |
| 28 | USB | US Bancorp | -0.1% | -1.95% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.2% | +4.08% | Add |
| 30 | AFL | Aflac INC | -0.2% | +7.45% | Add |
| 31 | ✓ | Oracle Corporation | -0.2% | +4.05% | Add |
| 32 | SU | Suncor Energy INC | -0.2% | +10.45% | Add |
| 33 | ✓ | DirectTV | -0.3% | -4.92% | Trim |
| 34 | QCOM | Qualcomm INC | -0.3% | +2.97% | Add |
| 35 | WFC | Wells Fargo & Co | -0.4% | +1.41% | Add |
| 36 | ABT | Abbott Laboratories | -0.7% | -31.98% | Trim |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.9% | -97.19% | Trim |
| 38 | JNJ | Johnson & Johnson | -2% | -74.75% | Trim |
| 39 | MDT | Medtronic plc | -2.6% | -70.86% | Trim |
| 40 | MEI | Methode Electronics INC | — | EXIT | Sold out |
| 41 | ✓ | American Express Company | — | NEW | New buy |
| 42 | ✓ | Synaptics INC | — | NEW | New buy |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 44 | FAST | Fastenal Co | — | NEW | New buy |
| 45 | AMGN | Amgen INC | — | NEW | New buy |
| 46 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | INTC | Intel CORP | — | EXIT | Sold out |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |