CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 3.39% | -0.26% | +0.78% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 2.65% | — | +0.53% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.13% | — | +0.35% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.01% | -0.18% | +0.08% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 2.00% | +0.11% | +1.30% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | -0.33% | -0.19% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 1.88% | — | +9.48% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | — | -20.14% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.60% | — | +1.11% | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | 1.54% | — | -2.76% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.44% | — | +0.44% | |
| 12 | ✓ | Stock-Other | 1.39% | — | +0.44% | ||
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 1.38% | — | -4.21% | |
| 14 | AA | Alcoa INC Com | Stock-Materials | 1.33% | — | +49.17% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | -0.25% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | +0.45% | -1.09% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | +0.36% | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | 1.22% | — | +18.87% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.19% | — | +0.86% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.15% | -17.82% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | +0.25% | |
| 22 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.09% | — | +2.19% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | — | +0.70% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.07% | — | +0.61% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | -0.10% | -0.80% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | +0.42% | +1872.69% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.33% | +11.92% | |
| 28 | CELG | Celgene CORP | Stock-Other | 0.95% | — | +166.20% | |
| 29 | ✓ | Stock-Other | 0.93% | — | +1.98% | ||
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.90% | — | -10.67% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.86% | — | +583.37% | |
| 32 | WSO | Watsco INC | Stock-Industrials | 0.85% | +0.23% | +1.80% | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.82% | — | +8.06% | |
| 34 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.82% | — | +17.10% | |
| 35 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.81% | — | — | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.81% | — | +2.53% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.81% | — | +1.30% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.25% | +31.12% | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.79% | — | -1.28% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.77% | — | +5453.69% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.77% | — | +2.82% | |
| 42 | AXP | American Express Company | Stock-Financials | 0.75% | — | +30.71% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.74% | — | -0.57% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | +0.49% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +0.87% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.73% | — | -0.51% | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.72% | — | +0.72% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | — | -0.22% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.71% | — | +1.72% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.70% | — | -4.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.9% | +1872.69% | Add |
| 2 | BAX | Baxter International INC | +0.8% | +5453.69% | Add |
| 3 | AA | Alcoa INC Com | +0.5% | +49.17% | Add |
| 4 | C | Citigroup INC | +0.5% | +3117.83% | Add |
| 5 | HPE | Hewlett-Packard Company | +0.4% | +1604.16% | Add |
| 6 | CELG | Celgene CORP | +0.3% | +166.20% | Add |
| 7 | AMT | American Tower CORP | +0.2% | +9.48% | Add |
| 8 | WPC | Wp Carey INC | +0.2% | +18.87% | Add |
| 9 | XCAFX | Morgan Stanley China A Share | +0.2% | +65.11% | Add |
| 10 | ACN | Accenture plc | +0.2% | +31.12% | Add |
| 11 | CME | Cme Group INC | +0.2% | +43.15% | Add |
| 12 | MKL | Markel Group INC | +0.1% | +0.78% | Add |
| 13 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +47.55% | Add |
| 14 | KMX | Carmax INC | +0.1% | +1.30% | Add |
| 15 | ✓ | Isis Pharmaceuticals INC | +0.1% | +494.39% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +663.25% | Add |
| 17 | AAPL | Apple INC | +0.1% | +583.37% | Add |
| 18 | AXP | American Express Company | +0.1% | +30.71% | Add |
| 19 | AAL | American Airlines Group INC | +0.1% | -4.21% | Trim |
| 20 | ✓ | Cabelas INC Cl-a Com | +0.1% | +26.82% | Add |
| 21 | PENN | Penn Entertainment INC | +0.1% | +17.10% | Add |
| 22 | CVX | Chevron CORP | +0.1% | +0.44% | Add |
| 23 | COR | Cencora INC | +0.1% | +2.53% | Add |
| 24 | KMI | Kinder Morgan INC | +0.1% | +4.07% | Add |
| 25 | SJM | Jm Smucker Co/the | 0% | +0.86% | Add |
| 26 | BAM | Brookfield Asset Management Ltd. | 0% | +0.35% | Add |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +0.61% | Add |
| 28 | COF | Capital One Financial CORP | 0% | +0.53% | Add |
| 29 | ✓ | 0% | +0.44% | Add | |
| 30 | SUI | Sun Communities INC | 0% | -2.76% | Trim |
| 31 | PEP | Pepsico INC | 0% | +0.36% | Add |
| 32 | WFC | Wells Fargo & Co | 0% | +0.08% | Add |
| 33 | UDR | Udr INC | -0.1% | -79.42% | Trim |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | +2.09% | Add |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -10.67% | Trim |
| 36 | PNW | Pinnacle West Capital Corporation | -0.2% | -98.17% | Trim |
| 37 | DAL | Delta Air Lines INC | -0.3% | -97.96% | Trim |
| 38 | ✓ | -0.4% | -95.25% | Trim | |
| 39 | JPM | Jpmorgan Chase & Co | -0.4% | -17.82% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.5% | -20.14% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.5% | -91.78% | Trim |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -42.82% | Trim |
| 43 | GOOG | Alphabet A | -0.6% | +0.42% | Add |
| 44 | EBAY | Ebay INC | -0.6% | -98.98% | Trim |
| 45 | GS | Goldman Sachs Group INC | -0.6% | -99.19% | Trim |
| 46 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |
| 49 | QQEW | First Tr Nasdaq-100 Sel Eq | — | EXIT | Sold out |
| 50 | MRTN | Marten Transport LTD | — | NEW | New buy |