CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 3.43% | -0.26% | +1.58% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 2.76% | — | +2.76% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.26% | — | +1.12% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | — | +0.60% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 1.92% | — | -4.78% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -0.33% | +0.29% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 1.86% | +0.11% | +1.42% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.76% | -0.18% | -13.46% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.63% | — | +1.33% | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | 1.56% | — | -2.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | +0.45% | -0.14% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.36% | — | +0.60% | |
| 13 | AA | Alcoa INC Com | Stock-Materials | 1.35% | — | -8.13% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | — | +0.74% | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 1.26% | — | +1.57% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.15% | +1.04% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | — | +1.19% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.16% | -0.12% | +99.19% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.15% | — | +0.94% | |
| 20 | ✓ | Stock-Other | 1.14% | — | -28.58% | ||
| 21 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.12% | — | +9.94% | |
| 22 | CELG | Celgene CORP | Stock-Other | 1.08% | — | +0.81% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.07% | — | +1.17% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | +0.42% | +6.08% | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 1.01% | — | -13.49% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | -0.10% | -2.58% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.33% | -0.32% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.94% | — | +2.40% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.93% | — | -2.56% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.90% | — | -2.27% | |
| 31 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.89% | — | +14.71% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.88% | — | -0.19% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.88% | — | +32.96% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 0.83% | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.25% | -0.19% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.81% | — | +3.16% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | +339.40% | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.79% | — | +2.42% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | +2.58% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.77% | — | +1.39% | |
| 41 | AXP | American Express Company | Stock-Financials | 0.77% | — | -2.41% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | +0.01% | |
| 43 | DISH | Dish Network Corp-a | Stock-Other | 0.76% | — | +236.95% | |
| 44 | WSO | Watsco INC | Stock-Industrials | 0.76% | +0.23% | +2.92% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | -0.33% | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.73% | — | -5.63% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -0.31% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.71% | — | +1.85% | |
| 49 | ✓ | Directv | Stock-Other | 0.69% | — | -0.73% | |
| 50 | UTXZ | United Tech CORP | Stock-Other | 0.68% | — | -1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.7% | +99.19% | Add |
| 2 | VZ | Verizon Communications INC | +0.6% | +339.40% | Add |
| 3 | HSY | Hershey Co/the | +0.5% | +6300.45% | Add |
| 4 | DISH | Dish Network Corp-a | +0.5% | +236.95% | Add |
| 5 | SLB | Slb LTD | +0.5% | +1244.04% | Add |
| 6 | KMI | Kinder Morgan INC | +0.3% | +32.96% | Add |
| 7 | NRG | Nrg Energy INC | +0.3% | +4392.71% | Add |
| 8 | DISCKUSD | Discovery Inc-c | +0.2% | +3245.34% | Add |
| 9 | ADM | Archer-daniels-midland Co | +0.2% | +2.40% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.14% | Trim |
| 11 | ENOV | Enovis Corporation | +0.2% | +96.71% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +0.01% | Add |
| 13 | CELG | Celgene CORP | +0.1% | +0.81% | Add |
| 14 | XCAFX | Morgan Stanley China A Share | +0.1% | +8.88% | Add |
| 15 | CME | Cme Group INC | +0.1% | +1.39% | Add |
| 16 | EMN | Eastman Chemical Co | +0.1% | +31.36% | Add |
| 17 | XOM | Exxon Mobil CORP | -0.1% | +0.29% | Add |
| 18 | ETN | Eaton Corporation plc | -0.1% | +3.11% | Add |
| 19 | CVX | Chevron CORP | -0.1% | +0.60% | Add |
| 20 | WSO | Watsco INC | -0.1% | +2.92% | Add |
| 21 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -5.63% | Trim |
| 22 | PBF | Pbf Energy Inc-class A | -0.1% | -76.02% | Trim |
| 23 | QCOM | Qualcomm INC | -0.1% | -12.07% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -85.44% | Trim |
| 25 | MPC | Marathon Petroleum CORP | -0.1% | -30.69% | Trim |
| 26 | KMX | Carmax INC | -0.1% | +1.42% | Add |
| 27 | ✓ | Crestwood Equity Partners LP | -0.2% | -79.81% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.3% | -13.46% | Trim |
| 29 | ✓ | -0.3% | -28.58% | Trim | |
| 30 | AAL | American Airlines Group INC | -0.4% | -13.49% | Trim |
| 31 | O | Realty Income CORP | -0.4% | -87.06% | Trim |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.5% | -96.68% | Trim |
| 33 | WMT | Walmart INC | -0.5% | -48.98% | Trim |
| 34 | USA | Liberty All-Star Equity Fund | -0.5% | +0.63% | Add |
| 35 | FLO | Flowers Foods INC | -0.5% | -73.58% | Trim |
| 36 | FAST | Fastenal Co | -0.5% | -97.83% | Trim |
| 37 | BP | Bp Plc-spons Adr | -0.6% | -78.26% | Trim |
| 38 | VLO | Valero Energy CORP | -0.6% | -83.83% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.6% | -47.64% | Trim |
| 40 | NOVEUR | National Oilwell Varco INC | -0.7% | -84.16% | Trim |
| 41 | GSK | GSK plc ADRhedged | -0.8% | -93.06% | Trim |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | FNF | Fidelity National Financial | — | NEW | New buy |
| 44 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 45 | PVH | Pvh CORP | — | NEW | New buy |
| 46 | LAMR | Lamar Advertising Company | — | NEW | New buy |
| 47 | WDR | Waddell & Reed Financial-a | — | NEW | New buy |
| 48 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 49 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 50 | DFE | Wisdomtree Eur S/c Dividend | — | EXIT | Sold out |