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 | 48.75% | +0.79% | -4.77% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 6.46% | — | -3.75% | |
| 3 | ✓ | FedEx Corporation | Stock-Other | 4.49% | -0.01% | -2.69% | |
| 4 | ✓ | Verizon Communications Inc. | Stock-Other | 4.41% | — | -4.47% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 4.11% | — | -6.96% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.14% | — | +4.57% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 2.82% | — | +1.19% | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | 2.75% | — | -1.79% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.74% | — | +0.14% | |
| 10 | ✓ | American Express Company | Stock-Other | 2.69% | — | +18.77% | |
| 11 | ✓ | Spectrum Brands Holdings, Inc. | Stock-Other | 2.53% | — | +30.02% | |
| 12 | ✓ | Wyndham Worldwide CORP | Stock-Other | 2.52% | — | +12.41% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 2.28% | — | +23.72% | |
| 14 | ✓ | Laboratory Corp. of America | Stock-Other | 2.24% | — | +2.92% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.18% | — | -65.03% | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.99% | — | -71.24% | |
| 17 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.89% | — | +3.61% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.89% | -0.03% | -4.00% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 0.81% | — | — | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.71% | — | -1.69% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | -28.48% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | -25.91% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | +3.14% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.22% | +642.62% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.11% | -0.03% | -2.40% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | +53.98% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.02% | -69.10% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -78.52% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | -5.23% | |
| 30 | MKL | Markel Group INC | Stock-Financials | 0.05% | -0.56% | +5.02% | |
| 31 | MEI | Methode Electronics INC | Stock-Other | 0.05% | — | -5.06% | |
| 32 | ✓ | Biglari Holdings | Stock-Other | 0.04% | — | +6.50% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +115.64% | |
| 34 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.04% | — | — | |
| 35 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | — | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -3.43% | |
| 37 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | +8.96% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -63.11% | |
| 40 | ✓ | AT & T, Inc. New | Stock-Other | 0.03% | — | -25.34% | |
| 41 | ✓ | ConocoPhillips | Stock-Other | 0.03% | — | +1.41% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | -0.01% | -8.94% | |
| 43 | ✓ | Somnigroup International Inc C | Stock-Other | 0.02% | — | — | |
| 44 | GLW | Corning INC | Stock-Tech | 0.02% | +0.01% | -29.47% | |
| 45 | ✓ | Ensco PLC Class A | Stock-Other | 0.02% | — | +0.39% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | -0.11% | +8.74% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 48 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Capital One Financial Corporation | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Comcast Corporation | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.2% | -4.77% | Trim |
| 2 | WFC | Wells Fargo & Co | +0.9% | -3.75% | Trim |
| 3 | ✓ | Wyndham Worldwide CORP | +0.5% | +12.41% | Add |
| 4 | SU | Suncor Energy INC | +0.4% | +1.19% | Add |
| 5 | AXP | American Express Co | +0.3% | +0.14% | Add |
| 6 | ✓ | American Express Company | +0.3% | +18.77% | Add |
| 7 | ✓ | Spectrum Brands Holdings, Inc. | +0.3% | +30.02% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | +642.62% | Add |
| 9 | HOG | Harley-davidson INC | +0.1% | +3.61% | Add |
| 10 | HN9 | Hanesbrands INC | +0.1% | +23.72% | Add |
| 11 | ✓ | FedEx Corporation | +0.1% | -2.69% | Trim |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -4.00% | Trim |
| 13 | FAST | Fastenal Co | 0% | +53.98% | Add |
| 14 | PSX | Phillips 66 | 0% | -1.69% | Trim |
| 15 | AMGN | Amgen INC | 0% | +115.64% | Add |
| 16 | ✓ | Leucadia Natl CORP | 0% | +8.96% | Add |
| 17 | BAC | Bank Of America CORP | 0% | +8.74% | Add |
| 18 | MEI | Methode Electronics INC | 0% | -5.06% | Trim |
| 19 | ✓ | Biglari Holdings | — | +6.50% | Add |
| 20 | CVX | Chevron CORP | — | -5.23% | Trim |
| 21 | HAL | Halliburton Co | — | -3.43% | Trim |
| 22 | GLW | Corning INC | 0% | -29.47% | Trim |
| 23 | ✓ | AT & T, Inc. New | 0% | -25.34% | Trim |
| 24 | ABT | Abbott Laboratories | 0% | +3.14% | Add |
| 25 | CSX | Csx CORP | 0% | -63.11% | Trim |
| 26 | QCOM | Qualcomm INC | -0.1% | +4.57% | Add |
| 27 | ✓ | Laboratory Corp. of America | -0.2% | +2.92% | Add |
| 28 | WMT | Walmart INC | -0.2% | -25.91% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | -69.10% | Trim |
| 30 | ✓ | Verizon Communications Inc. | -0.2% | -4.47% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -6.96% | Trim |
| 32 | EMR | Emerson Electric Co | -0.3% | -28.48% | Trim |
| 33 | INGR | Ingredion INC | -0.3% | -1.79% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.3% | -78.52% | Trim |
| 35 | USB | US Bancorp | -1.7% | -65.03% | Trim |
| 36 | AFL | Aflac INC | -2.7% | -71.24% | Trim |
| 37 | KMX | Carmax INC | — | NEW | New buy |
| 38 | ✓ | Accenture plc | — | EXIT | Sold out |
| 39 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 40 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 41 | ✓ | Anheuser-Busch InBev SA/NV | — | NEW | New buy |
| 42 | ✓ | Oracle Corporation | — | EXIT | Sold out |
| 43 | ✓ | Somnigroup International Inc C | — | NEW | New buy |
| 44 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 45 | ✓ | Proshares Short S&p 500 | — | EXIT | Sold out |
| 46 | C | Citigroup INC | — | NEW | New buy |
| 47 | ✓ | Duke Energy Corporation | — | EXIT | Sold out |
| 48 | ✓ | Spdr Series Trust Kbw Regl Bkg | — | NEW | New buy |
| 49 | ✓ | Capital One Financial Corporation | — | NEW | New buy |
| 50 | ✓ | Comcast Corporation | — | NEW | New buy |