CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.95% | — | -19.49% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | +3.54% | |
| 3 | ✓ | Yahoo INC | Stock-Other | 1.35% | — | -16.72% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 1.32% | — | +30.67% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.26% | — | -26.00% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.18% | — | +37.18% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.18% | -25.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.35% | +6.02% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.04% | — | +41.81% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 0.94% | — | -28.53% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | +15.96% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.89% | — | -1.64% | |
| 13 | ✓ | Time Warner Cable INC | Stock-Other | 0.85% | — | -28.37% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | +92.59% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.79% | — | -17.92% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.78% | — | -16.03% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | -26.11% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.14% | +33.87% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 0.77% | — | +35.45% | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 0.75% | — | +61.01% | |
| 21 | ✓ | Tesoro CORP | Stock-Other | 0.70% | — | +9.02% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.70% | — | +6.03% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | -12.91% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | -0.43% | -21.40% | |
| 25 | AIG | American International Group | Stock-Financials | 0.62% | — | -17.63% | |
| 26 | ✓ | Stock-Other | 0.60% | — | +3.61% | ||
| 27 | INTC | Intel CORP | Stock-Tech | 0.59% | +0.30% | +22.15% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.57% | — | +45.79% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.23% | +59.50% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | — | -5.00% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -27.27% | |
| 32 | ✓ | Allergan INC | Stock-Other | 0.49% | — | +55.76% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.49% | +0.24% | +5.07% | |
| 34 | ✓ | Google INC Class C | Stock-Other | 0.48% | — | -15.23% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.48% | — | +3.07% | |
| 36 | HPE | Hewlett-Packard Company | Stock-Tech | 0.47% | — | -20.84% | |
| 37 | ✓ | Directv | Stock-Other | 0.47% | — | +67.65% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | +10.50% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.43% | — | +54.48% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | -17.30% | |
| 41 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.42% | — | -1.79% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +255.70% | |
| 43 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.41% | — | — | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.41% | — | +0.61% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.41% | — | -17.57% | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.40% | — | -4.03% | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | 0.40% | — | -16.64% | |
| 48 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.40% | — | +15.16% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | -19.21% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | +260.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.4% | +37.18% | Add |
| 2 | ABBV | Abbvie INC | +0.3% | +255.70% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.3% | +92.59% | Add |
| 4 | PEP | Pepsico INC | +0.3% | +260.73% | Add |
| 5 | ✓ | Allergan INC | +0.2% | +55.76% | Add |
| 6 | DOW | Dow Chem Co | +0.2% | +61.01% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | +59.50% | Add |
| 8 | ✓ | Directv | +0.2% | +67.65% | Add |
| 9 | CF | Cf Industries Holdings INC | +0.2% | +35.45% | Add |
| 10 | PSX | Phillips 66 | +0.2% | +30.67% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +33.87% | Add |
| 12 | ✓ | Tesoro CORP | +0.2% | +9.02% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +250.64% | Add |
| 14 | USA | Liberty All-Star Equity Fund | +0.2% | +587.57% | Add |
| 15 | ✓ | +0.2% | +194.39% | Add | |
| 16 | LBTYA | Liberty Global Ltd. | +0.1% | +6.03% | Add |
| 17 | ✓ | Trw Automotive Hldgs CORP | +0.1% | +227.98% | Add |
| 18 | INTC | Intel CORP | +0.1% | +22.15% | Add |
| 19 | LNG | Cheniere Energy INC | +0.1% | +45.79% | Add |
| 20 | ✓ | Linkedin CORP | +0.1% | +32.18% | Add |
| 21 | USA | Liberty All-Star Equity Fund | -0.1% | -14.87% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | -50.02% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -27.27% | Trim |
| 24 | GOOG | Alphabet A | -0.1% | -16.64% | Trim |
| 25 | C | Citigroup INC | -0.1% | -17.92% | Trim |
| 26 | USA | Liberty All-Star Equity Fund | -0.1% | +0.61% | Add |
| 27 | STZ | Constellation Brands Inc-a | -0.1% | -38.17% | Trim |
| 28 | UTXZ | United Tech CORP | -0.1% | -67.90% | Trim |
| 29 | KMI | Kinder Morgan INC | -0.1% | -70.46% | Trim |
| 30 | ✓ | Google INC Class C | -0.2% | -15.23% | Trim |
| 31 | SIG | Signet Jewelers Limited | -0.2% | -84.51% | Trim |
| 32 | EBAY | Ebay INC | -0.2% | -16.03% | Trim |
| 33 | TSLA | Tesla INC | -0.2% | -12.91% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -25.36% | Trim |
| 35 | ✓ | Time Warner Cable INC | -0.3% | -28.37% | Trim |
| 36 | MU | Micron Technology INC | -0.4% | -28.53% | Trim |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -78.08% | Trim |
| 38 | GILD | Gilead Sciences INC | -0.4% | -26.11% | Trim |
| 39 | NFLX | Netflix INC | -0.5% | -21.40% | Trim |
| 40 | BKNG | Booking Hldgs INC | -0.5% | -26.00% | Trim |
| 41 | AAPL | Apple INC | -0.6% | -19.49% | Trim |
| 42 | JRVR | James River Group Holdings, Inc. | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 45 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 46 | ✓ | Tyco International LTD | — | NEW | New buy |
| 47 | ✓ | Tim Hortons INC | — | EXIT | Sold out |
| 48 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 49 | ELV | Elevance Health INC | — | NEW | New buy |
| 50 | LBRDK | Liberty Broadband-c | — | NEW | New buy |