CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.51% | — | +26.29% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.75% | — | +24.37% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | — | +23.79% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.18% | -8.12% | |
| 5 | ✓ | Yahoo INC | Stock-Other | 1.32% | — | +21.23% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 1.30% | — | +34.65% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.20% | — | +68.23% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 1.15% | — | +1.30% | |
| 9 | ✓ | Time Warner Cable INC | Stock-Other | 1.13% | — | +11.42% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.13% | -0.43% | +30.27% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.35% | +22.00% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.01% | — | +0.33% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.95% | — | +19.03% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.92% | — | -10.99% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | — | +11.56% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.85% | — | +24.96% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | +3.70% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.81% | — | -5.97% | |
| 19 | AIG | American International Group | Stock-Financials | 0.74% | — | +5.31% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +36.46% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 0.63% | — | +52.18% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.14% | +26.22% | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 0.59% | — | +10.74% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.56% | — | -16.09% | |
| 25 | ✓ | Stock-Other | 0.55% | — | +71.89% | ||
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.55% | — | — | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 0.54% | — | +44.43% | |
| 28 | GOOG | Alphabet A | Stock-Comm Services | 0.53% | — | -13.43% | |
| 29 | ✓ | Tesoro CORP | Stock-Other | 0.53% | — | -22.73% | |
| 30 | HPE | Hewlett-Packard Company | Stock-Tech | 0.53% | — | +287.50% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | +28.40% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | +60.09% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.49% | +46.23% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.47% | +0.30% | +50.77% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +293.18% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | -2.76% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.45% | — | -10.62% | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | 0.45% | — | +64.91% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +9.16% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | +95.96% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | -6.42% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.43% | — | -38.41% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.42% | — | +75.36% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.21% | +72.89% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.40% | +0.24% | -28.79% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | -17.75% | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.40% | — | +8.90% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.39% | — | +9.26% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.38% | — | +57.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +26.29% | Add |
| 2 | GILD | Gilead Sciences INC | +0.6% | +68.23% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +23.79% | Add |
| 4 | HPE | Hewlett-Packard Company | +0.4% | +287.50% | Add |
| 5 | PFE | Pfizer INC | +0.3% | +293.18% | Add |
| 6 | ✓ | Yahoo INC | +0.3% | +21.23% | Add |
| 7 | MU | Micron Technology INC | +0.3% | +34.65% | Add |
| 8 | NFLX | Netflix INC | +0.2% | +30.27% | Add |
| 9 | AMGN | Amgen INC | +0.2% | +95.96% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +22.00% | Add |
| 11 | BKNG | Booking Hldgs INC | +0.2% | +24.37% | Add |
| 12 | ✓ | +0.2% | +192.52% | Add | |
| 13 | HLF | Herbalife Ltd. | +0.2% | +2961.83% | Add |
| 14 | EBAY | Ebay INC | +0.2% | +19.03% | Add |
| 15 | ✓ | Google INC Class C | +0.2% | +52.18% | Add |
| 16 | LNG | Cheniere Energy INC | +0.2% | +64.91% | Add |
| 17 | SPG | Simon Property Group INC | +0.2% | +1249.23% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +60.09% | Add |
| 19 | ✓ | +0.2% | +71.89% | Add | |
| 20 | INTC | Intel CORP | +0.2% | +50.77% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.2% | +36.46% | Add |
| 22 | DIS | Walt Disney Co/the | +0.2% | +72.89% | Add |
| 23 | DOW | Dow Chem Co | +0.2% | +44.43% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.2% | +46.23% | Add |
| 25 | IP | International Paper Co | +0.2% | +75.36% | Add |
| 26 | ✓ | Tim Hortons INC | +0.1% | +22739.22% | Add |
| 27 | AMT | American Tower CORP | +0.1% | +182.61% | Add |
| 28 | CF | Cf Industries Holdings INC | +0.1% | +10.74% | Add |
| 29 | EQT | Eqt CORP | -0.1% | -58.22% | Trim |
| 30 | USA | Liberty All-Star Equity Fund | -0.2% | -71.63% | Trim |
| 31 | HON | Honeywell International INC | -0.2% | -63.09% | Trim |
| 32 | MGM | Mgm Resorts International | -0.2% | -19.04% | Trim |
| 33 | ✓ | Tesoro CORP | -0.2% | -22.73% | Trim |
| 34 | LBTYA | Liberty Global Ltd. | -0.2% | -16.09% | Trim |
| 35 | VZ | Verizon Communications INC | -0.2% | -54.79% | Trim |
| 36 | XXI | Twenty One Capital, Inc. | -0.2% | -31.05% | Trim |
| 37 | LVS | Las Vegas Sands CORP | -0.2% | -29.18% | Trim |
| 38 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -26.47% | Trim |
| 39 | MA | Mastercard INC - A | -0.2% | -28.79% | Trim |
| 40 | OXY | Occidental Petroleum CORP | -0.2% | -34.02% | Trim |
| 41 | SNDK | Sandisk Corporation | -0.3% | -47.98% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -38.41% | Trim |
| 43 | ABBV | Abbvie INC | -0.4% | -80.05% | Trim |
| 44 | USA | Liberty All-Star Equity Fund | -0.5% | +30.79% | Add |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | ✓ | Hillshire Brands Co | — | EXIT | Sold out |
| 49 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 50 | MSFT | Microsoft Corporation | — | EXIT | Sold out |