CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 4.05% | -0.26% | -1.42% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 3.12% | — | +12.61% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.47% | — | +0.05% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | — | -1.91% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 2.02% | — | -1.66% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | -0.33% | +2.59% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.86% | — | +0.10% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | -0.18% | +10.07% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.15% | -0.66% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 1.58% | +0.11% | -0.07% | |
| 11 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.55% | — | +8.43% | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.51% | — | +3.03% | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | 1.42% | — | +18.61% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.38% | -0.12% | +15.28% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | — | +4.74% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | +0.60% | |
| 17 | WSO | Watsco INC | Stock-Industrials | 1.32% | +0.23% | +0.99% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | +0.45% | -0.23% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | -0.10% | +0.07% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 1.21% | — | +1.98% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | — | +0.52% | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 1.13% | — | -5.29% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.11% | — | +0.40% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.25% | -1.25% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | +2.17% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 0.99% | — | +2.13% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | +1.15% | |
| 28 | SUI | Sun Communities INC | Stock-Real Estate | 0.91% | — | +0.93% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | +22.47% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.44% | +2.34% | |
| 31 | CELG | Celgene CORP | Stock-Other | 0.89% | — | +1.60% | |
| 32 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.89% | — | +0.08% | |
| 33 | PVH | Pvh CORP | Stock-Consumer Disc | 0.88% | — | +46.40% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.87% | — | -0.47% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.86% | — | +0.61% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.11% | +0.18% | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.83% | — | +2.93% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | +4.28% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | — | +0.82% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.78% | — | -0.76% | |
| 41 | ENOV | Enovis Corporation | Stock-Other | 0.76% | — | +20.93% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | -1.23% | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.76% | — | +0.12% | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.76% | — | +2.63% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +1.39% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.68% | — | +2.05% | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | 0.67% | +0.32% | +0.95% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.66% | — | +2.58% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.66% | — | +10.37% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.65% | — | -2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.5% | +3506.15% | Add |
| 2 | IP | International Paper Co | +0.5% | +10827.62% | Add |
| 3 | BA | Boeing Co/the | +0.5% | +614.17% | Add |
| 4 | ORCL | Oracle CORP | +0.5% | +778.51% | Add |
| 5 | T | At&t INC | +0.5% | +277.57% | Add |
| 6 | PVH | Pvh CORP | +0.4% | +46.40% | Add |
| 7 | GLPI | Gaming And Leisure Propertie | +0.2% | +8.43% | Add |
| 8 | ENOV | Enovis Corporation | +0.2% | +20.93% | Add |
| 9 | PXGBX | Praxair INC | +0.2% | +31.90% | Add |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.2% | +0.05% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +22.47% | Add |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +4660.06% | Add |
| 13 | FNF | Fidelity National Financial | +0.2% | +18.61% | Add |
| 14 | COF | Capital One Financial CORP | +0.2% | +12.61% | Add |
| 15 | WSO | Watsco INC | +0.2% | +0.99% | Add |
| 16 | VZ | Verizon Communications INC | +0.1% | +4.28% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +2.59% | Add |
| 18 | LVS | Las Vegas Sands CORP | +0.1% | +8.25% | Add |
| 19 | WBC1EUR | Wabco Holdings INC | +0.1% | +32.03% | Add |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +61.54% | Add |
| 21 | DISCKUSD | Discovery Inc-c | +0.1% | +3.03% | Add |
| 22 | PM | Philip Morris International | +0.1% | +0.52% | Add |
| 23 | D | Dominion Energy INC | +0.1% | +2.13% | Add |
| 24 | TWXCHF | Time Warner INC | +0.1% | +7.93% | Add |
| 25 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | +4.81% | Add |
| 26 | FVICHF | Fortuna Silver Mines INC | +0.1% | +5.59% | Add |
| 27 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +69.09% | Add |
| 28 | SLB | Slb LTD | +0.1% | +10.37% | Add |
| 29 | ETN | Eaton Corporation plc | +0.1% | +3.01% | Add |
| 30 | LBRDK | Liberty Broadband-c | +0.1% | +0.08% | Add |
| 31 | SNI | Scripps Networks Inter-cl A | -0.1% | -58.53% | Trim |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -14.30% | Trim |
| 33 | RF | Regions Financial CORP | -0.1% | +3.11% | Add |
| 34 | COR | Cencora INC | -0.1% | -0.38% | Trim |
| 35 | AAL | American Airlines Group INC | -0.1% | -5.29% | Trim |
| 36 | FV | First Trust Dw Focus 5 Fund | -0.2% | -75.82% | Trim |
| 37 | C | Citigroup INC | -0.2% | +15.28% | Add |
| 38 | CELG | Celgene CORP | -0.2% | +1.60% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -0.66% | Trim |
| 40 | SBUX | Starbucks CORP | -0.3% | -31.56% | Trim |
| 41 | NRG | Nrg Energy INC | -0.3% | -57.07% | Trim |
| 42 | DISH | Dish Network Corp-a | -0.4% | -97.48% | Trim |
| 43 | PH | Parker Hannifin CORP | -0.4% | -98.24% | Trim |
| 44 | CSCO | Cisco Systems INC | -0.5% | -46.47% | Trim |
| 45 | AXP | American Express Company | -0.6% | -97.71% | Trim |
| 46 | AMZN | Amazon.com INC | -0.7% | -49.71% | Trim |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -94.94% | Trim |
| 48 | FEZ | State Street Spdr Euro Stoxx | -0.8% | -95.33% | Trim |
| 49 | ADBE | Adobe INC | — | NEW | New buy |
| 50 | LION | Lionsgate Studios Corp. | — | NEW | New buy |