CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 4.07% | -0.26% | -2.99% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 2.75% | — | -0.88% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | — | +0.71% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.24% | — | -1.68% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 2.15% | — | -1.09% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.79% | — | -0.25% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 1.71% | +0.11% | +15.78% | |
| 8 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.70% | — | +1.91% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.33% | -17.08% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.15% | +0.51% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.60% | -0.18% | +0.73% | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | 1.59% | — | +4.19% | |
| 13 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.47% | — | +13.06% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | — | +0.57% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.37% | -0.12% | +0.13% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | +0.03% | |
| 17 | WSO | Watsco INC | Stock-Industrials | 1.34% | +0.23% | +0.46% | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | 1.31% | — | +0.50% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | -0.10% | -0.40% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | +0.45% | -2.17% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | — | -0.22% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.14% | — | +0.36% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.07% | — | -0.50% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.99% | — | -0.13% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.98% | — | -0.90% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.25% | -2.14% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.94% | — | +2.80% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.92% | — | -0.39% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.91% | — | +35.64% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | +0.55% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -0.12% | |
| 32 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.89% | — | -0.39% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | — | -1.26% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.44% | +1.92% | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.82% | — | -3.85% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | — | +0.54% | |
| 37 | PVH | Pvh CORP | Stock-Consumer Disc | 0.80% | — | -0.39% | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.80% | — | +1.53% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.11% | -0.21% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.76% | — | -0.79% | |
| 41 | ✓ | Stock-Other | 0.71% | — | +2.20% | ||
| 42 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.71% | — | -0.38% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.70% | — | +1.15% | |
| 44 | ENOV | Enovis Corporation | Stock-Other | 0.70% | — | +2.49% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.70% | — | +1.87% | |
| 46 | HN9 | Hanesbrands INC | Stock-Other | 0.69% | — | +39.68% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +1.10% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.67% | — | +0.57% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.63% | — | +0.24% | |
| 50 | SUI | Sun Communities INC | Stock-Real Estate | 0.63% | — | -33.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +0.6% | +2096.87% | Add |
| 2 | WSM | Williams-sonoma INC | +0.5% | +17409.63% | Add |
| 3 | GD | General Dynamics CORP | +0.5% | +1483.49% | Add |
| 4 | FDX | Fedex CORP | +0.5% | +9543.78% | Add |
| 5 | LUV | Southwest Airlines Co | +0.4% | +7298.59% | Add |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.3% | +35.64% | Add |
| 7 | DISH | Dish Network Corp-a | +0.2% | +2692.49% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +0.71% | Add |
| 9 | FNF | Fidelity National Financial | +0.2% | +4.19% | Add |
| 10 | WRKUSD | Westrock Co | +0.2% | +3949.05% | Add |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +54.56% | Add |
| 12 | GLPI | Gaming And Leisure Propertie | +0.2% | +1.91% | Add |
| 13 | AMT | American Tower CORP | +0.1% | -1.09% | Trim |
| 14 | KMX | Carmax INC | +0.1% | +15.78% | Add |
| 15 | TRIP | Tripadvisor INC | +0.1% | +60.94% | Add |
| 16 | HN9 | Hanesbrands INC | +0.1% | +39.68% | Add |
| 17 | OUT | OUTFRONT Media Inc. | +0.1% | +44.54% | Add |
| 18 | WPC | Wp Carey INC | +0.1% | +0.50% | Add |
| 19 | DLTR | Dollar Tree INC | +0.1% | +2.80% | Add |
| 20 | SJM | Jm Smucker Co/the | +0.1% | -0.90% | Trim |
| 21 | ✓ | +0.1% | +2.20% | Add | |
| 22 | MRK | Merck & Co. INC. | +0.1% | +0.57% | Add |
| 23 | AMZN | Amazon.com INC | +0.1% | -0.56% | Trim |
| 24 | LYV | Live Nation Entertainment In | +0.1% | +14.42% | Add |
| 25 | MDLZ | Mondelez International Inc-a | +0.1% | -1.26% | Trim |
| 26 | MKL | Markel Group INC | 0% | -2.99% | Trim |
| 27 | SAFT | Safety Insurance Group INC | -0.1% | -71.61% | Trim |
| 28 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | -14.23% | Trim |
| 29 | ✓ | -0.1% | -29.76% | Trim | |
| 30 | LION | Lionsgate Studios Corp. | -0.2% | -90.19% | Trim |
| 31 | ELS | Equity Lifestyle Properties | -0.2% | -31.00% | Trim |
| 32 | SIXEUR | Six Flags Entertainment CORP | -0.2% | -31.47% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -17.08% | Trim |
| 34 | NRG | Nrg Energy INC | -0.2% | -98.15% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.2% | -26.03% | Trim |
| 36 | BAM | Brookfield Asset Management Ltd. | -0.2% | -1.68% | Trim |
| 37 | SUI | Sun Communities INC | -0.3% | -33.43% | Trim |
| 38 | COF | Capital One Financial CORP | -0.4% | -0.88% | Trim |
| 39 | ELV | Elevance Health INC | -0.4% | -91.30% | Trim |
| 40 | PRGO | Perrigo Company plc | -0.4% | -88.64% | Trim |
| 41 | HSY | Hershey Co/the | -0.5% | -98.27% | Trim |
| 42 | AAL | American Airlines Group INC | -1.1% | -90.36% | Trim |
| 43 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 44 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 46 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 47 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 48 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 49 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 50 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |