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 | 40.99% | +0.79% | +0.49% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 8.68% | — | -2.22% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 5.82% | — | -0.41% | |
| 4 | ✓ | Verizon Communications Inc. | Stock-Other | 5.09% | — | +2.60% | |
| 5 | AFL | Aflac INC | Stock-Financials | 4.20% | — | +2.79% | |
| 6 | ✓ | Stock-Other | 3.61% | — | +4.89% | ||
| 7 | AXP | American Express Co | Stock-Financials | 3.34% | — | +2.80% | |
| 8 | ✓ | American Express Company | Stock-Other | 3.09% | — | +5.30% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.02% | — | +5.55% | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 2.84% | — | +2.78% | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | 2.77% | — | +5.37% | |
| 12 | ✓ | Oracle Corporation | Stock-Other | 2.67% | — | -0.16% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 2.30% | -0.56% | +2.76% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | — | -9.34% | |
| 15 | ✓ | Accenture plc | Stock-Other | 1.79% | — | -12.82% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.45% | — | -0.76% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | +80.89% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | — | -3.11% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | -0.03% | -1.89% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | — | +23.14% | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.61% | — | -5.09% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.02% | +95.32% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | -31.60% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.17% | -0.03% | -21.73% | |
| 25 | MEI | Methode Electronics INC | Stock-Other | 0.07% | — | +88.33% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +23.77% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | +9.23% | |
| 28 | ✓ | Ensco PLC Class A | Stock-Other | 0.05% | — | -0.91% | |
| 29 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.04% | — | -27.78% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -2.41% | |
| 31 | ✓ | ConocoPhillips | Stock-Other | 0.04% | — | +6.62% | |
| 32 | ✓ | AT & T, Inc. New | Stock-Other | 0.04% | — | -2.89% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -14.55% | |
| 34 | ✓ | Proshares Short S&p 500 | Stock-Other | 0.03% | — | — | |
| 35 | GLW | Corning INC | Stock-Tech | 0.03% | +0.01% | -14.13% | |
| 36 | ✓ | Capital One Financial Corporation | Stock-Other | 0.03% | — | -21.57% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | ✓ | Alphabet INC Cl A | Stock-Other | 0.03% | — | +8.36% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | -7.89% | |
| 40 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 42 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | -0.01% | +4.74% | |
| 44 | ✓ | Visa Inc. | Stock-Other | 0.02% | — | — | |
| 45 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 47 | ✓ | Duke Energy Corporation | Stock-Other | 0.02% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | -0.11% | +0.02% | |
| 49 | ✓ | Smith Micro Software INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +4.89% | Add | |
| 2 | JNJ | Johnson & Johnson | +0.6% | +80.89% | Add |
| 3 | INGR | Ingredion INC | +0.5% | +5.37% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +95.32% | Add |
| 5 | MKL | Markel Group INC | +0.2% | +2.76% | Add |
| 6 | WMT | Walmart INC | +0.1% | +23.14% | Add |
| 7 | SU | Suncor Energy INC | +0.1% | +2.78% | Add |
| 8 | AXP | American Express Co | +0.1% | +2.80% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.49% | Add |
| 10 | MEI | Methode Electronics INC | 0% | +88.33% | Add |
| 11 | ✓ | Alphabet INC Cl A | 0% | +8.36% | Add |
| 12 | AFL | Aflac INC | — | +2.79% | Add |
| 13 | ✓ | ConocoPhillips | — | +6.62% | Add |
| 14 | CVX | Chevron CORP | — | +9.23% | Add |
| 15 | ✓ | Smith Micro Software INC | — | — | Unchanged |
| 16 | ✓ | AT & T, Inc. New | — | -2.89% | Trim |
| 17 | C | Citigroup INC | — | — | Unchanged |
| 18 | BAC | Bank Of America CORP | — | +0.02% | Add |
| 19 | ✓ | Proshares Short S&p 500 | — | — | Unchanged |
| 20 | CSX | Csx CORP | — | +23.77% | Add |
| 21 | PM | Philip Morris International | — | — | Unchanged |
| 22 | AEP | American Electric Power Company, Inc. | — | +4.74% | Add |
| 23 | ✓ | American Express Company | 0% | +5.30% | Add |
| 24 | ✓ | Capital One Financial Corporation | 0% | -21.57% | Trim |
| 25 | HAL | Halliburton Co | 0% | -2.41% | Trim |
| 26 | GLW | Corning INC | 0% | -14.13% | Trim |
| 27 | AMGN | Amgen INC | 0% | -14.55% | Trim |
| 28 | FAST | Fastenal Co | 0% | -7.89% | Trim |
| 29 | ✓ | Leucadia Natl CORP | 0% | — | Unchanged |
| 30 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 31 | ✓ | Verizon Communications Inc. | 0% | +2.60% | Add |
| 32 | ✓ | Ensco PLC Class A | 0% | -0.91% | Trim |
| 33 | ✓ | UnitedHealth Group Incorporated | 0% | -27.78% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -1.89% | Trim |
| 35 | HOG | Harley-davidson INC | 0% | -5.09% | Trim |
| 36 | MCD | Mcdonald's CORP | 0% | -9.34% | Trim |
| 37 | USB | US Bancorp | 0% | -0.76% | Trim |
| 38 | AAPL | Apple INC | -0.1% | -21.73% | Trim |
| 39 | ✓ | Accenture plc | -0.2% | -12.82% | Trim |
| 40 | ABT | Abbott Laboratories | -0.2% | -31.60% | Trim |
| 41 | QCOM | Qualcomm INC | -0.2% | +5.55% | Add |
| 42 | ✓ | Oracle Corporation | -0.2% | -0.16% | Trim |
| 43 | EMR | Emerson Electric Co | -0.3% | -3.11% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.5% | -0.41% | Trim |
| 45 | WFC | Wells Fargo & Co | -0.7% | -2.22% | Trim |
| 46 | ✓ | Synaptics INC | — | EXIT | Sold out |
| 47 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 48 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 49 | ✓ | Visa Inc. | — | NEW | New buy |
| 50 | ✓ | Duke Energy Corporation | — | NEW | New buy |