CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 4.11% | -0.26% | -4.35% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 3.05% | — | +6.21% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.38% | — | +1.03% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 1.86% | +0.11% | +1.17% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | +9.33% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 1.80% | — | +0.60% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.15% | +1.56% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | -0.33% | +21.16% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.72% | -0.18% | +1.25% | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.59% | — | -0.06% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.58% | — | +0.51% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.51% | -0.12% | +0.42% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | +0.74% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | — | +16.04% | |
| 15 | WSO | Watsco INC | Stock-Industrials | 1.27% | +0.23% | +1.57% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | +0.45% | -0.05% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.33% | +2.07% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | -0.10% | +14.17% | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 1.18% | — | +2.47% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 1.17% | — | +0.57% | |
| 21 | FNF | Fidelity National Financial | Stock-Financials | 1.15% | — | +3.60% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | +0.42% | +0.61% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | — | +1.81% | |
| 24 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.02% | — | +13.60% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.01% | — | +0.07% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.00% | — | +0.72% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.95% | — | +3.77% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.25% | -0.22% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.92% | — | -0.72% | |
| 30 | SUI | Sun Communities INC | Stock-Real Estate | 0.91% | — | -9.74% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | +0.07% | |
| 32 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.89% | — | -0.60% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | -0.38% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | +2.31% | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.82% | — | +16.04% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.82% | — | +0.50% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.11% | +18.96% | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.81% | — | -0.27% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | +1.57% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | +0.42% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +2.60% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | -2.36% | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.76% | — | +37.79% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.76% | — | -2.47% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.44% | +5.27% | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 0.72% | — | -0.78% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.70% | — | +1.93% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | +0.38% | +2668.13% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.69% | — | -0.01% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.68% | — | +1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.7% | +2668.13% | Add |
| 2 | RF | Regions Financial CORP | +0.6% | +26451.80% | Add |
| 3 | NRG | Nrg Energy INC | +0.3% | +199.65% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +2.07% | Add |
| 5 | BKNG | Booking Hldgs INC | +0.3% | +37.79% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +21.16% | Add |
| 7 | DHR | Danaher CORP | +0.2% | +14.17% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +18.96% | Add |
| 9 | LBRDK | Liberty Broadband-c | +0.2% | +16.04% | Add |
| 10 | OXY | Occidental Petroleum CORP | +0.2% | +44.78% | Add |
| 11 | LVS | Las Vegas Sands CORP | +0.2% | +66.21% | Add |
| 12 | MKL | Markel Group INC | +0.2% | -4.35% | Trim |
| 13 | WFC | Wells Fargo & Co | — | +1.25% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +1.56% | Add |
| 15 | BAM | Brookfield Asset Management Ltd. | 0% | +1.03% | Add |
| 16 | FEZ | State Street Spdr Euro Stoxx | 0% | -0.60% | Trim |
| 17 | KMX | Carmax INC | 0% | +1.17% | Add |
| 18 | C | Citigroup INC | 0% | +0.42% | Add |
| 19 | DISCKUSD | Discovery Inc-c | 0% | +13.60% | Add |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +0.72% | Add |
| 21 | PVH | Pvh CORP | 0% | -0.78% | Trim |
| 22 | AAPL | Apple INC | -0.1% | -0.72% | Trim |
| 23 | ENOV | Enovis Corporation | -0.1% | +30.22% | Add |
| 24 | PH | Parker Hannifin CORP | -0.1% | -2.42% | Trim |
| 25 | ETN | Eaton Corporation plc | -0.1% | +2.47% | Add |
| 26 | VALE | Vale S.A. | -0.1% | -0.13% | Trim |
| 27 | ✓ | -0.1% | -0.77% | Trim | |
| 28 | EMN | Eastman Chemical Co | -0.1% | +1.86% | Add |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.1% | -1.29% | Trim |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +0.45% | Add |
| 31 | CVX | Chevron CORP | -0.1% | +0.07% | Add |
| 32 | PENN | Penn Entertainment INC | -0.1% | -24.96% | Trim |
| 33 | FCX | Freeport-mcmoran INC | -0.1% | -91.95% | Trim |
| 34 | COF | Capital One Financial CORP | -0.2% | +6.21% | Add |
| 35 | DISH | Dish Network Corp-a | -0.2% | -23.96% | Trim |
| 36 | RRC | Range Resources CORP | -0.2% | -0.24% | Trim |
| 37 | GLPI | Gaming And Leisure Propertie | -0.2% | -0.06% | Trim |
| 38 | QCOM | Qualcomm INC | -0.4% | -95.65% | Trim |
| 39 | ✓ | Cabelas INC Cl-a Com | -0.5% | -98.50% | Trim |
| 40 | GM | General Motors Co | -0.5% | -88.17% | Trim |
| 41 | FXI | Ishares China Large-cap ETF | -0.5% | -95.94% | Trim |
| 42 | UTXZ | United Tech CORP | -0.5% | -86.45% | Trim |
| 43 | XCAFX | Morgan Stanley China A Share | -0.6% | -67.06% | Trim |
| 44 | BAX | Baxter International INC | -0.7% | -90.08% | Trim |
| 45 | AA | Alcoa INC Com | -0.7% | -97.31% | Trim |
| 46 | WDR | Waddell & Reed Financial-a | — | EXIT | Sold out |
| 47 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 48 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 49 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 50 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |