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 | 46.10% | +0.79% | +4.29% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 8.34% | — | +0.77% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.70% | — | +0.30% | |
| 4 | ✓ | Verizon Communications Inc. | Stock-Other | 4.82% | — | +7.68% | |
| 5 | AFL | Aflac INC | Stock-Financials | 3.96% | — | +2.02% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.28% | — | +6.29% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.05% | — | +86.66% | |
| 8 | ✓ | Oracle Corporation | Stock-Other | 2.86% | — | +7.19% | |
| 9 | ✓ | Stock-Other | 2.80% | — | — | ||
| 10 | SU | Suncor Energy INC | Stock-Energy | 2.70% | — | +107.07% | |
| 11 | ✓ | DirectTV | Stock-Other | 2.45% | — | -2.26% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 2.06% | — | +10.46% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 1.86% | -0.56% | +14.84% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | — | -0.81% | |
| 15 | ✓ | Accenture plc | Stock-Other | 1.78% | — | -2.70% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.35% | — | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.98% | -0.03% | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -77.23% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.70% | — | -2.10% | |
| 20 | ✓ | Leucadia Natl CORP | Stock-Other | 0.64% | — | -34.98% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +43.75% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | -71.09% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.21% | -0.03% | +1.14% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.02% | -2.73% | |
| 25 | ✓ | Ensco PLC Class A | Stock-Other | 0.06% | — | +27.65% | |
| 26 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.05% | — | — | |
| 27 | ✓ | American Express Company | Stock-Other | 0.05% | — | -8.05% | |
| 28 | ✓ | Synaptics INC | Stock-Other | 0.05% | — | -19.77% | |
| 29 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.05% | — | -12.00% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | +51.65% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | +12.78% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.04% | +0.01% | — | |
| 33 | ✓ | ConocoPhillips | Stock-Other | 0.04% | — | +2.72% | |
| 34 | ✓ | Capital One Financial Corporation | Stock-Other | 0.03% | — | -12.25% | |
| 35 | ✓ | AT & T, Inc. New | Stock-Other | 0.03% | — | -2.55% | |
| 36 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.03% | — | — | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 38 | ✓ | Proshares Short S&p 500 | Stock-Other | 0.02% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -14.96% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | -6.08% | |
| 46 | ✓ | Smith Micro Software INC | Stock-Other | 0.02% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -20.21% | |
| 48 | ✓ | Duke Energy Corporation | Stock-Other | 0.02% | — | — | |
| 49 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.02% | — | -4.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +1.2% | +107.07% | Add |
| 2 | AXP | American Express Co | +1% | +86.66% | Add |
| 3 | MKL | Markel Group INC | +0.4% | +14.84% | Add |
| 4 | ✓ | Verizon Communications Inc. | +0.4% | +7.68% | Add |
| 5 | AFL | Aflac INC | +0.1% | +2.02% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +43.75% | Add |
| 7 | AAPL | Apple INC | 0% | +1.14% | Add |
| 8 | CVX | Chevron CORP | 0% | +51.65% | Add |
| 9 | HAL | Halliburton Co | 0% | +12.78% | Add |
| 10 | MCD | Mcdonald's CORP | — | -0.81% | Trim |
| 11 | ✓ | UnitedHealth Group Incorporated | — | — | Unchanged |
| 12 | BAC | Bank Of America CORP | — | -16.89% | Trim |
| 13 | ✓ | Ensco PLC Class A | — | +27.65% | Add |
| 14 | NOVEUR | National Oilwell Varco INC | — | — | Unchanged |
| 15 | ✓ | Smith Micro Software INC | — | — | Unchanged |
| 16 | RKLB | Rocket Lab Corporation | — | -12.00% | Trim |
| 17 | BA | Boeing Co/the | — | — | Unchanged |
| 18 | MSFT | Microsoft CORP | 0% | -2.73% | Trim |
| 19 | ✓ | Capital One Financial Corporation | 0% | -12.25% | Trim |
| 20 | PM | Philip Morris International | 0% | -14.96% | Trim |
| 21 | KO | Coca-cola Co/the | 0% | -20.21% | Trim |
| 22 | FAST | Fastenal Co | 0% | — | Unchanged |
| 23 | ✓ | American Express Company | 0% | -8.05% | Trim |
| 24 | ✓ | Oracle Corporation | 0% | +7.19% | Add |
| 25 | ✓ | Accenture plc | 0% | -2.70% | Trim |
| 26 | INGR | Ingredion INC | 0% | +10.46% | Add |
| 27 | USB | US Bancorp | -0.1% | -2.10% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 29 | QCOM | Qualcomm INC | -0.1% | +6.29% | Add |
| 30 | IBM | Intl Business Machines CORP | -0.2% | +0.30% | Add |
| 31 | ✓ | DirectTV | -0.2% | -2.26% | Trim |
| 32 | ✓ | Leucadia Natl CORP | -0.4% | -34.98% | Trim |
| 33 | ABT | Abbott Laboratories | -1% | -71.09% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | +4.29% | Add |
| 35 | WMT | Walmart INC | -2.8% | -77.23% | Trim |
| 36 | ✓ | — | NEW | New buy | |
| 37 | EMR | Emerson Electric Co | — | NEW | New buy |
| 38 | FISV | Fiserv INC | — | EXIT | Sold out |
| 39 | MDT | Medtronic plc | — | EXIT | Sold out |
| 40 | ✓ | Cisco Systems, Inc. | — | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 42 | MEI | Methode Electronics INC | — | EXIT | Sold out |
| 43 | AMGN | Amgen INC | — | NEW | New buy |
| 44 | ✓ | Laboratory Corp. of America | — | EXIT | Sold out |
| 45 | ✓ | Monsanto | — | EXIT | Sold out |
| 46 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 47 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 48 | ✓ | Alphabet INC Cl A | — | NEW | New buy |
| 49 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 50 | TG7 | Triumph Group INC | — | NEW | New buy |