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 | 43.83% | +0.79% | -0.17% | |
| 2 | SU | Suncor Energy INC | Stock-Energy | 3.49% | — | -2.77% | |
| 3 | ✓ | FedEx Corporation | Stock-Other | 3.49% | -0.01% | +10.77% | |
| 4 | ✓ | Cimpress | Stock-Other | 3.39% | +0.21% | +5.99% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.31% | — | +12.84% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.99% | — | -0.18% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.97% | — | +18.02% | |
| 8 | ✓ | American Express Company | Stock-Other | 2.92% | — | +3.81% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.91% | — | -22.64% | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 2.90% | — | -0.84% | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.81% | — | — | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 2.68% | — | +7.41% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 2.67% | — | — | |
| 14 | ✓ | Spectrum Brands Holdings, Inc. | Stock-Other | 2.61% | — | +10.06% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.34% | -0.03% | — | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 2.20% | — | -3.08% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.17% | — | +21.46% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | — | +2.71% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.99% | +0.27% | +2.69% | |
| 20 | AN | Autonation INC | Stock-Consumer Disc | 1.74% | — | +26.03% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.34% | -0.01% | — | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.05% | — | +76.67% | |
| 23 | ✓ | Verizon Communications Inc. | Stock-Other | 0.30% | — | -49.99% | |
| 24 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 0.26% | — | -31.10% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.23% | — | -44.51% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | — | -50.47% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.18% | — | +12.05% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.16% | — | -61.24% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.22% | -19.82% | |
| 30 | ✓ | Laboratory Corp. of America | Stock-Other | 0.09% | — | -95.85% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.08% | -0.03% | -9.76% | |
| 32 | ✓ | Biglari Holdings | Stock-Other | 0.06% | — | — | |
| 33 | ✓ | Wyndham Worldwide CORP | Stock-Other | 0.05% | — | -66.83% | |
| 34 | MKL | Markel Group INC | Stock-Financials | 0.04% | -0.56% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -0.02% | -8.93% | |
| 36 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.03% | — | -36.55% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.03% | — | -77.50% | |
| 39 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.02% | — | -5.47% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +36.16% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -14.40% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +14.29% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | -43.42% | |
| 44 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | -0.11% | +3.18% | |
| 46 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | -6.82% | |
| 47 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | +134.90% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.01% | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cimpress | +0.8% | +5.99% | Add |
| 2 | CMG | Chipotle Mexican Grill INC | +0.5% | +21.46% | Add |
| 3 | WBA | Walgreens Boots Alliance INC | +0.4% | +76.67% | Add |
| 4 | AXP | American Express Co | +0.2% | +18.02% | Add |
| 5 | AN | Autonation INC | +0.2% | +26.03% | Add |
| 6 | ✓ | FedEx Corporation | +0.1% | +10.77% | Add |
| 7 | LBEUR | L Brands INC | 0% | +134.90% | Add |
| 8 | USB | US Bancorp | — | +12.05% | Add |
| 9 | HAL | Halliburton Co | — | +36.16% | Add |
| 10 | ✓ | Leucadia Natl CORP | — | -6.82% | Trim |
| 11 | ✓ | Ensco PLC Class A | — | -15.77% | Trim |
| 12 | CFG | Citizens Financial Group | — | +14.29% | Add |
| 13 | PBA | Pembina Pipeline CORP | — | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | 0% | +2.71% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -14.40% | Trim |
| 16 | ✓ | Taylor Morrison Home Corporati | 0% | -19.84% | Trim |
| 17 | GLW | Corning INC | 0% | -5.14% | Trim |
| 18 | ✓ | The Goldman Sachs Group, Inc. | 0% | -36.55% | Trim |
| 19 | CVX | Chevron CORP | 0% | -43.42% | Trim |
| 20 | AAPL | Apple INC | 0% | -9.76% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | -19.82% | Trim |
| 22 | ✓ | Spectrum Brands Holdings, Inc. | -0.1% | +10.06% | Add |
| 23 | BAM | Brookfield Asset Management Ltd. | -0.1% | +12.84% | Add |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 25 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -77.50% | Trim |
| 26 | ✓ | Wyndham Worldwide CORP | -0.1% | -66.83% | Trim |
| 27 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -31.10% | Trim |
| 28 | LKQ | Lkq CORP | -0.2% | +2.69% | Add |
| 29 | FAST | Fastenal Co | -0.2% | -44.51% | Trim |
| 30 | ABT | Abbott Laboratories | -0.2% | -50.47% | Trim |
| 31 | ✓ | American Express Company | -0.2% | +3.81% | Add |
| 32 | HN9 | Hanesbrands INC | -0.2% | +7.41% | Add |
| 33 | PSX | Phillips 66 | -0.3% | -61.24% | Trim |
| 34 | AZO | Autozone INC | -0.4% | -3.08% | Trim |
| 35 | INGR | Ingredion INC | -0.4% | -0.84% | Trim |
| 36 | ✓ | Verizon Communications Inc. | -0.4% | -49.99% | Trim |
| 37 | SU | Suncor Energy INC | -0.5% | -2.77% | Trim |
| 38 | QCOM | Qualcomm INC | -0.6% | -0.18% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -0.17% | Trim |
| 40 | WFC | Wells Fargo & Co | -1.6% | -22.64% | Trim |
| 41 | ✓ | Laboratory Corp. of America | -2.2% | -95.85% | Trim |
| 42 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 43 | KMX | Carmax INC | — | NEW | New buy |
| 44 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 46 | AFL | Aflac INC | — | EXIT | Sold out |
| 47 | WGO | Winnebago Industries | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | ✓ | Boise Cascade LLC | — | NEW | New buy |
| 50 | TRUP | Trupanion INC | — | NEW | New buy |