CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 4.19% | -0.26% | -3.94% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 2.97% | — | +1.57% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | — | +20.52% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.31% | — | +0.70% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 2.00% | — | +5.11% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.88% | — | -0.07% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.15% | +0.76% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.76% | -0.18% | +0.71% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | -0.33% | +1.27% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 1.73% | +0.11% | +5.71% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.53% | -0.12% | +0.95% | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.41% | — | +38.69% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | +1.18% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | — | -0.87% | |
| 15 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.32% | — | -8.07% | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 1.27% | — | +2.25% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 1.26% | — | +16.57% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | -0.10% | +1.06% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | +0.45% | +0.32% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.33% | -22.74% | |
| 21 | WSO | Watsco INC | Stock-Industrials | 1.17% | +0.23% | -3.36% | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | 1.16% | — | +0.38% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.14% | — | +0.70% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | — | +0.39% | |
| 25 | CELG | Celgene CORP | Stock-Other | 1.08% | — | +0.63% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | +0.42% | +0.63% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | -1.95% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.96% | -0.25% | +0.29% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.44% | +0.63% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.90% | — | +1.01% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.90% | — | +1.97% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | +0.19% | |
| 33 | SUI | Sun Communities INC | Stock-Real Estate | 0.89% | — | +0.20% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.11% | +1.36% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.87% | — | -0.88% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.85% | — | +0.14% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.82% | — | +0.86% | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.82% | — | +2.06% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | +0.59% | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.77% | — | +19.44% | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.77% | — | +1.49% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +0.46% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.77% | — | +0.55% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.75% | — | +1.85% | |
| 45 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.74% | — | +1.11% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -16.82% | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.74% | — | +0.93% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | +4.21% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.73% | — | +0.38% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.73% | — | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +1659.94% | Add | |
| 2 | JNJ | Johnson & Johnson | +0.5% | +20.52% | Add |
| 3 | DISCKUSD | Discovery Inc-c | +0.4% | +38.69% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | -0.07% | Trim |
| 5 | ✓ | +0.2% | +33.09% | Add | |
| 6 | AMT | American Tower CORP | +0.2% | +5.11% | Add |
| 7 | DLTR | Dollar Tree INC | +0.2% | +19.44% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.63% | Add |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +0.70% | Add |
| 10 | FNF | Fidelity National Financial | +0.1% | +16.57% | Add |
| 11 | TWXCHF | Time Warner INC | +0.1% | +38.37% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.76% | Add |
| 13 | AAL | American Airlines Group INC | +0.1% | +2.25% | Add |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +1.85% | Add |
| 15 | LYV | Live Nation Entertainment In | +0.1% | +28.33% | Add |
| 16 | MKL | Markel Group INC | +0.1% | -3.94% | Trim |
| 17 | LAMR | Lamar Advertising Co-a | +0.1% | +0.93% | Add |
| 18 | SIXEUR | Six Flags Entertainment CORP | +0.1% | +0.66% | Add |
| 19 | DHR | Danaher CORP | +0.1% | +1.06% | Add |
| 20 | PM | Philip Morris International | +0.1% | +0.39% | Add |
| 21 | CELG | Celgene CORP | +0.1% | +0.63% | Add |
| 22 | CVX | Chevron CORP | +0.1% | -1.95% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.1% | +1.36% | Add |
| 24 | ELS | Equity Lifestyle Properties | +0.1% | +1.11% | Add |
| 25 | AMGN | Amgen INC | +0.1% | +0.78% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +4.21% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | +0.71% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | +1.27% | Add |
| 29 | ENOV | Enovis Corporation | -0.1% | +7.24% | Add |
| 30 | LVS | Las Vegas Sands CORP | -0.2% | -29.81% | Trim |
| 31 | XCAFX | Morgan Stanley China A Share | -0.2% | -85.11% | Trim |
| 32 | UNP | Union Pacific CORP | -0.2% | -11.67% | Trim |
| 33 | PVH | Pvh CORP | -0.3% | -8.78% | Trim |
| 34 | AAPL | Apple INC | -0.3% | -21.92% | Trim |
| 35 | GLPI | Gaming And Leisure Propertie | -0.3% | -8.07% | Trim |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.3% | -83.03% | Trim |
| 37 | CMI | Cummins INC | -0.4% | -93.83% | Trim |
| 38 | WMT | Walmart INC | -0.4% | -83.68% | Trim |
| 39 | RRC | Range Resources CORP | -0.5% | -89.86% | Trim |
| 40 | VALE | Vale S.A. | -0.5% | -97.33% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 44 | TU | Telus CORP | — | EXIT | Sold out |
| 45 | GOOG | Alphabet A | — | EXIT | Sold out |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 47 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 48 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 49 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 50 | TRIP | Tripadvisor INC | — | NEW | New buy |