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 | 45.87% | +0.79% | +14.30% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 6.62% | — | -2.20% | |
| 3 | ✓ | Verizon Communications Inc. | Stock-Other | 5.96% | — | +1.31% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.78% | — | -6.17% | |
| 5 | AFL | Aflac INC | Stock-Financials | 4.36% | — | +9.21% | |
| 6 | ✓ | FedEx Corporation | Stock-Other | 4.15% | -0.01% | +26.78% | |
| 7 | INGR | Ingredion INC | Stock-Consumer Staples | 2.83% | — | -3.68% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.82% | — | +97.49% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 2.55% | — | -1.95% | |
| 10 | ✓ | Oracle Corporation | Stock-Other | 2.45% | — | -1.27% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.44% | — | -1.52% | |
| 12 | ✓ | American Express Company | Stock-Other | 2.35% | — | +1.64% | |
| 13 | ✓ | Laboratory Corp. of America | Stock-Other | 2.24% | — | — | |
| 14 | AXP | American Express Co | Stock-Financials | 2.22% | — | -4.31% | |
| 15 | ✓ | Spectrum Brands Holdings, Inc. | Stock-Other | 1.99% | — | +7.76% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | — | -7.10% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | -5.40% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | -0.03% | +2.00% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | -4.16% | |
| 20 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.43% | — | -6.76% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.02% | -6.73% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | +29.74% | |
| 23 | MKL | Markel Group INC | Stock-Financials | 0.14% | -0.56% | -37.95% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.11% | -0.03% | -3.21% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | — | |
| 26 | ✓ | Accenture plc | Stock-Other | 0.08% | — | -26.42% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | -1.66% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -43.50% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -14.65% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | +1.38% | |
| 31 | ✓ | AT & T, Inc. New | Stock-Other | 0.05% | — | -0.90% | |
| 32 | MEI | Methode Electronics INC | Stock-Other | 0.04% | — | -29.46% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | -0.22% | -25.93% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.03% | +0.01% | -6.37% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | -0.01% | +1.57% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -25.53% | |
| 37 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | — | |
| 38 | ✓ | ConocoPhillips | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Proshares Short S&p 500 | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Ensco PLC Class A | Stock-Other | 0.02% | — | +13.58% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | -0.11% | +4.08% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | ✓ | 3m Co | Stock-Other | 0.02% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -29.79% | |
| 45 | ✓ | Visa Inc. | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | +22.75% | |
| 47 | ✓ | Duke Energy Corporation | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Capital One Financial Corporation | Stock-Other | 0.02% | — | -25.00% | |
| 49 | ✓ | Smith Micro Software INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +4% | +14.30% | Add |
| 2 | USB | US Bancorp | +1.1% | +97.49% | Add |
| 3 | ✓ | FedEx Corporation | +0.8% | +26.78% | Add |
| 4 | ✓ | Verizon Communications Inc. | +0.3% | +1.31% | Add |
| 5 | AFL | Aflac INC | +0.1% | +9.21% | Add |
| 6 | ✓ | Spectrum Brands Holdings, Inc. | +0.1% | +7.76% | Add |
| 7 | ABT | Abbott Laboratories | 0% | +29.74% | Add |
| 8 | MSM | Msc Industrial Direct Co-a | 0% | — | Unchanged |
| 9 | FAST | Fastenal Co | — | -1.66% | Trim |
| 10 | ✓ | AT & T, Inc. New | — | -0.90% | Trim |
| 11 | CVX | Chevron CORP | — | +1.38% | Add |
| 12 | ✓ | Leucadia Natl CORP | — | +22.75% | Add |
| 13 | GLW | Corning INC | — | -6.37% | Trim |
| 14 | HAL | Halliburton Co | 0% | -25.53% | Trim |
| 15 | ✓ | Ensco PLC Class A | 0% | +13.58% | Add |
| 16 | ✓ | Capital One Financial Corporation | 0% | -25.00% | Trim |
| 17 | BAC | Bank Of America CORP | 0% | +4.08% | Add |
| 18 | ✓ | ConocoPhillips | 0% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +2.00% | Add |
| 20 | HOG | Harley-davidson INC | 0% | -6.76% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | -25.93% | Trim |
| 22 | CSX | Csx CORP | 0% | -14.65% | Trim |
| 23 | AMGN | Amgen INC | 0% | -29.79% | Trim |
| 24 | ✓ | Oracle Corporation | 0% | -1.27% | Trim |
| 25 | MEI | Methode Electronics INC | 0% | -29.46% | Trim |
| 26 | ✓ | Accenture plc | 0% | -26.42% | Trim |
| 27 | WMT | Walmart INC | 0% | -4.16% | Trim |
| 28 | EMR | Emerson Electric Co | -0.1% | -5.40% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.1% | -43.50% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | -6.73% | Trim |
| 31 | MKL | Markel Group INC | -0.1% | -37.95% | Trim |
| 32 | INGR | Ingredion INC | -0.1% | -3.68% | Trim |
| 33 | SU | Suncor Energy INC | -0.2% | -1.95% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | -7.10% | Trim |
| 35 | QCOM | Qualcomm INC | -0.3% | -1.52% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.4% | -6.17% | Trim |
| 37 | AXP | American Express Co | -0.7% | -4.31% | Trim |
| 38 | ✓ | American Express Company | -1% | +1.64% | Add |
| 39 | WFC | Wells Fargo & Co | -1.9% | -2.20% | Trim |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | Laboratory Corp. of America | — | NEW | New buy |
| 42 | PSX | Phillips 66 | — | NEW | New buy |
| 43 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 44 | ✓ | 3m Co | — | NEW | New buy |
| 45 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 46 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 47 | ✓ | Duke Energy Corporation | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 49 | C | Citigroup INC | — | EXIT | Sold out |
| 50 | ✓ | Smith Micro Software INC | — | NEW | New buy |