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 | 40.94% | +0.79% | -14.72% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 9.35% | — | -1.73% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 6.30% | — | -1.21% | |
| 4 | ✓ | Verizon Communications Inc. | Stock-Other | 5.11% | — | +0.25% | |
| 5 | AFL | Aflac INC | Stock-Financials | 4.20% | — | -1.11% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.27% | — | -2.23% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 3.21% | — | -1.93% | |
| 8 | ✓ | American Express Company | Stock-Other | 3.10% | — | +5308.91% | |
| 9 | ✓ | Stock-Other | 2.88% | — | -2.10% | ||
| 10 | ✓ | Oracle Corporation | Stock-Other | 2.87% | — | -2.60% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 2.74% | — | -2.36% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 2.31% | — | -0.91% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 2.15% | -0.56% | +0.61% | |
| 14 | ✓ | Accenture plc | Stock-Other | 1.94% | — | -4.51% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | — | -4.84% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.49% | — | +95.35% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.46% | — | +0.06% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.02% | -0.03% | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | +12.76% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +42.77% | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.64% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | -11.96% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.24% | -0.03% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.02% | +79.51% | |
| 25 | ✓ | Ensco PLC Class A | Stock-Other | 0.07% | — | +5.61% | |
| 26 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.06% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +102.88% | |
| 28 | ✓ | Synaptics INC | Stock-Other | 0.06% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | +12.77% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | +0.81% | |
| 31 | ✓ | ConocoPhillips | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Capital One Financial Corporation | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | AT & T, Inc. New | Stock-Other | 0.04% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +71.88% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.04% | +0.01% | -4.43% | |
| 36 | MEI | Methode Electronics INC | Stock-Other | 0.03% | — | — | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +12.59% | |
| 38 | ✓ | Proshares Short S&p 500 | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | -96.60% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | -0.01% | — | |
| 44 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | — | |
| 45 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | -0.11% | +0.01% | |
| 47 | ✓ | Smith Micro Software INC | Stock-Other | 0.02% | — | +0.84% | |
| 48 | ✓ | Alphabet INC Cl A | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | American Express Company | +3.1% | +5308.91% | Add |
| 2 | WFC | Wells Fargo & Co | +1% | -1.73% | Trim |
| 3 | USB | US Bancorp | +0.8% | +95.35% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.6% | -1.21% | Trim |
| 5 | ✓ | Verizon Communications Inc. | +0.3% | +0.25% | Add |
| 6 | MKL | Markel Group INC | +0.3% | +0.61% | Add |
| 7 | INGR | Ingredion INC | +0.3% | -0.91% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | +42.77% | Add |
| 9 | AFL | Aflac INC | +0.2% | -1.11% | Trim |
| 10 | AXP | American Express Co | +0.2% | -2.23% | Trim |
| 11 | ✓ | Accenture plc | +0.2% | -4.51% | Trim |
| 12 | EMR | Emerson Electric Co | +0.1% | +0.06% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +79.51% | Add |
| 14 | ✓ | +0.1% | -2.10% | Trim | |
| 15 | WMT | Walmart INC | +0.1% | +12.76% | Add |
| 16 | SU | Suncor Energy INC | 0% | -2.36% | Trim |
| 17 | MCD | Mcdonald's CORP | 0% | -4.84% | Trim |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | CSX | Csx CORP | 0% | +102.88% | Add |
| 20 | AAPL | Apple INC | 0% | — | Unchanged |
| 21 | AMGN | Amgen INC | 0% | +71.88% | Add |
| 22 | ✓ | Oracle Corporation | 0% | -2.60% | Trim |
| 23 | ABT | Abbott Laboratories | 0% | -11.96% | Trim |
| 24 | ✓ | Ensco PLC Class A | 0% | +5.61% | Add |
| 25 | ✓ | Capital One Financial Corporation | 0% | — | Unchanged |
| 26 | FAST | Fastenal Co | 0% | +12.59% | Add |
| 27 | ✓ | Synaptics INC | 0% | — | Unchanged |
| 28 | ✓ | AT & T, Inc. New | 0% | — | Unchanged |
| 29 | ✓ | UnitedHealth Group Incorporated | 0% | — | Unchanged |
| 30 | GLW | Corning INC | — | -4.43% | Trim |
| 31 | ✓ | Smith Micro Software INC | — | +0.84% | Add |
| 32 | TG7 | Triumph Group INC | — | — | Unchanged |
| 33 | CVX | Chevron CORP | — | +12.77% | Add |
| 34 | BAC | Bank Of America CORP | — | +0.01% | Add |
| 35 | QCOM | Qualcomm INC | -0.1% | -1.93% | Trim |
| 36 | ✓ | Leucadia Natl CORP | -0.6% | -96.60% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -5.2% | -14.72% | Trim |
| 38 | ✓ | DirectTV | — | EXIT | Sold out |
| 39 | HOG | Harley-davidson INC | — | NEW | New buy |
| 40 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 41 | MEI | Methode Electronics INC | — | NEW | New buy |
| 42 | ✓ | The Travelers Companies, Inc. | — | EXIT | Sold out |
| 43 | BA | Boeing Co/the | — | EXIT | Sold out |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 45 | PEP | Pepsico INC | — | EXIT | Sold out |
| 46 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 47 | ✓ | Duke Energy Corporation | — | EXIT | Sold out |
| 48 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 49 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 50 | ✓ | Alphabet INC Cl C | — | EXIT | Sold out |