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 | 44.85% | +0.79% | +0.13% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 6.15% | — | -0.69% | |
| 3 | ✓ | Verizon Communications Inc. | Stock-Other | 5.30% | — | -10.14% | |
| 4 | AFL | Aflac INC | Stock-Financials | 4.70% | — | -1.38% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 4.44% | — | -3.12% | |
| 6 | ✓ | FedEx Corporation | Stock-Other | 4.01% | -0.01% | +7.98% | |
| 7 | INGR | Ingredion INC | Stock-Consumer Staples | 3.21% | — | -2.18% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.75% | — | +2.50% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.54% | — | +3.93% | |
| 10 | ✓ | American Express Company | Stock-Other | 2.52% | — | +1.79% | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 2.50% | — | +2.54% | |
| 12 | ✓ | Laboratory Corp. of America | Stock-Other | 2.39% | — | +0.18% | |
| 13 | ✓ | Oracle Corporation | Stock-Other | 2.39% | — | +1.81% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.36% | — | +12.04% | |
| 15 | ✓ | Spectrum Brands Holdings, Inc. | Stock-Other | 2.06% | — | -0.80% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | -8.52% | |
| 17 | ✓ | Wyndham Worldwide CORP | Stock-Other | 1.22% | — | — | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | — | -4.96% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.89% | -0.03% | -1.96% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | -3.85% | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.66% | — | +83.54% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.53% | — | +691.02% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.02% | -4.91% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | +18.78% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.09% | -0.03% | -0.07% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | +53.28% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.07% | -0.56% | -51.75% | |
| 28 | ✓ | Accenture plc | Stock-Other | 0.07% | — | -6.41% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -3.68% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | -0.85% | |
| 31 | ✓ | AT & T, Inc. New | Stock-Other | 0.05% | — | -2.72% | |
| 32 | MEI | Methode Electronics INC | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | Biglari Holdings | Stock-Other | 0.04% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | -0.22% | +6.30% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +1.90% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.03% | +0.01% | — | |
| 37 | ✓ | ConocoPhillips | Stock-Other | 0.03% | — | +2.59% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | -0.01% | +0.81% | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | — | |
| 40 | ✓ | Proshares Short S&p 500 | Stock-Other | 0.02% | — | -50.00% | |
| 41 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | +3.92% | |
| 42 | ✓ | Ensco PLC Class A | Stock-Other | 0.02% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 44 | ✓ | Duke Energy Corporation | Stock-Other | 0.02% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | -0.11% | -6.98% | |
| 46 | ✓ | Visa Inc. | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Smith Micro Software INC | Stock-Other | 0.01% | — | -0.87% | |
| 48 | ✓ | Harte Gold | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.5% | +691.02% | Add |
| 2 | INGR | Ingredion INC | +0.4% | -2.18% | Trim |
| 3 | AFL | Aflac INC | +0.3% | -1.38% | Trim |
| 4 | HOG | Harley-davidson INC | +0.2% | +83.54% | Add |
| 5 | ✓ | American Express Company | +0.2% | +1.79% | Add |
| 6 | ✓ | Laboratory Corp. of America | +0.2% | +0.18% | Add |
| 7 | AXP | American Express Co | +0.1% | +12.04% | Add |
| 8 | QCOM | Qualcomm INC | +0.1% | +3.93% | Add |
| 9 | ✓ | Spectrum Brands Holdings, Inc. | +0.1% | -0.80% | Trim |
| 10 | CVX | Chevron CORP | 0% | +53.28% | Add |
| 11 | ABT | Abbott Laboratories | 0% | +18.78% | Add |
| 12 | ✓ | ConocoPhillips | 0% | +2.59% | Add |
| 13 | HAL | Halliburton Co | — | +1.90% | Add |
| 14 | MEI | Methode Electronics INC | — | — | Unchanged |
| 15 | ✓ | AT & T, Inc. New | — | -2.72% | Trim |
| 16 | ✓ | Leucadia Natl CORP | — | +3.92% | Add |
| 17 | BAC | Bank Of America CORP | — | -6.98% | Trim |
| 18 | CSX | Csx CORP | — | -3.68% | Trim |
| 19 | DIS | Walt Disney Co/the | — | +6.30% | Add |
| 20 | ✓ | Ensco PLC Class A | — | — | Unchanged |
| 21 | ✓ | Duke Energy Corporation | — | — | Unchanged |
| 22 | ✓ | Proshares Short S&p 500 | — | -50.00% | Trim |
| 23 | GLW | Corning INC | — | — | Unchanged |
| 24 | ✓ | Visa Inc. | — | — | Unchanged |
| 25 | AMGN | Amgen INC | — | — | Unchanged |
| 26 | WMT | Walmart INC | 0% | -3.85% | Trim |
| 27 | FAST | Fastenal Co | 0% | -0.85% | Trim |
| 28 | ✓ | Accenture plc | 0% | -6.41% | Trim |
| 29 | MSM | Msc Industrial Direct Co-a | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | 0% | -8.52% | Trim |
| 31 | AAPL | Apple INC | 0% | -0.07% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -1.96% | Trim |
| 33 | SU | Suncor Energy INC | -0.1% | +2.54% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | -4.91% | Trim |
| 35 | ✓ | Oracle Corporation | -0.1% | +1.81% | Add |
| 36 | MKL | Markel Group INC | -0.1% | -51.75% | Trim |
| 37 | USB | US Bancorp | -0.1% | +2.50% | Add |
| 38 | EMR | Emerson Electric Co | -0.1% | -4.96% | Trim |
| 39 | ✓ | FedEx Corporation | -0.2% | +7.98% | Add |
| 40 | IBM | Intl Business Machines CORP | -0.3% | -3.12% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.5% | -0.69% | Trim |
| 42 | ✓ | Verizon Communications Inc. | -0.7% | -10.14% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +0.13% | Add |
| 44 | ✓ | Wyndham Worldwide CORP | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 46 | ✓ | Biglari Holdings | — | NEW | New buy |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 48 | ✓ | 3m Co | — | EXIT | Sold out |
| 49 | ✓ | Capital One Financial Corporation | — | EXIT | Sold out |
| 50 | ✓ | Harte Gold | — | NEW | New buy |