CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 3.69% | -0.26% | +0.18% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 3.19% | — | +0.13% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | — | +0.84% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.25% | — | -1.22% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 2.08% | — | -0.19% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 1.92% | — | +4.58% | |
| 7 | C | Citigroup INC | Stock-Financials | 1.89% | -0.12% | +0.71% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 1.70% | +0.11% | -8.91% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.15% | -17.46% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.65% | — | +3.11% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.48% | — | +8.26% | |
| 12 | WSO | Watsco INC | Stock-Industrials | 1.32% | +0.23% | +1.04% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | — | +0.83% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.33% | -0.27% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | +0.45% | -0.19% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.11% | +12.78% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.19% | — | +51.95% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.14% | — | +56.69% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 1.02% | — | +115.59% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | — | -0.56% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.44% | +1.65% | |
| 22 | CELG | Celgene CORP | Stock-Other | 0.97% | — | +2.67% | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 0.97% | — | +30.81% | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.96% | — | +3.42% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | +1.40% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.10% | -0.65% | |
| 27 | ENOV | Enovis Corporation | Stock-Other | 0.91% | — | -0.16% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | +7.23% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.89% | — | +3.22% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.89% | — | +524.65% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.89% | — | +2.71% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.84% | -0.42% | +0.11% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.84% | — | +0.57% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.25% | -3.54% | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.84% | — | -0.64% | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.81% | — | +0.24% | |
| 37 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.81% | — | -10.79% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.81% | -0.30% | +0.88% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | -0.25% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | +1.27% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.78% | — | +4.56% | |
| 42 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.77% | — | +8.72% | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.76% | — | +10.19% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.76% | — | +1.94% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.74% | — | +4.09% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.74% | — | +0.15% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | +0.42% | +24.77% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.18% | -21.45% | |
| 49 | TWXCHF | Time Warner INC | Stock-Other | 0.72% | — | -4.45% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.43% | +53.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.7% | +524.65% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +4772.27% | Add |
| 3 | DAL | Delta Air Lines INC | +0.6% | +398.31% | Add |
| 4 | NKE | Nike INC -cl B | +0.5% | +5417.65% | Add |
| 5 | MLM | Martin Marietta Materials | +0.5% | +115.59% | Add |
| 6 | SYF | Synchrony Financial | +0.5% | +1050.68% | Add |
| 7 | ✓ | +0.5% | +12396.66% | Add | |
| 8 | COR | Cencora INC | +0.5% | +56.69% | Add |
| 9 | IBB | Ishares Biotechnology ETF | +0.4% | +396.40% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.4% | +51.95% | Add |
| 11 | ENB | Enbridge INC | +0.4% | +348.97% | Add |
| 12 | HRL | Hormel Foods CORP | +0.4% | +361.27% | Add |
| 13 | FNF | Fidelity National Financial | +0.4% | +4.58% | Add |
| 14 | GILD | Gilead Sciences INC | +0.3% | +263.72% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +53.93% | Add |
| 16 | AMAT | Applied Materials INC | +0.3% | +336.92% | Add |
| 17 | V | Visa Inc-class A Shares | +0.2% | +12.78% | Add |
| 18 | AMT | American Tower CORP | +0.2% | -0.19% | Trim |
| 19 | DISH | Dish Network Corp-a | +0.2% | +30.81% | Add |
| 20 | VFC | Vf CORP | +0.2% | +39.56% | Add |
| 21 | ADBE | Adobe INC | +0.2% | +0.11% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.84% | Add |
| 23 | BAM | Brookfield Asset Management Ltd. | +0.1% | -1.22% | Trim |
| 24 | PM | Philip Morris International | +0.1% | -0.56% | Trim |
| 25 | ECL | Ecolab INC | +0.1% | +23.99% | Add |
| 26 | LYV | Live Nation Entertainment In | +0.1% | -0.64% | Trim |
| 27 | BA | Boeing Co/the | +0.1% | +1.27% | Add |
| 28 | C | Citigroup INC | +0.1% | +0.71% | Add |
| 29 | MRK | Merck & Co. INC. | 0% | +3.11% | Add |
| 30 | MKL | Markel Group INC | -0.1% | +0.18% | Add |
| 31 | FTV | Fortive CORP | -0.3% | -95.69% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.3% | -21.45% | Trim |
| 33 | KMX | Carmax INC | -0.3% | -8.91% | Trim |
| 34 | WSM | Williams-sonoma INC | -0.3% | -81.23% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.4% | -17.46% | Trim |
| 36 | PVH | Pvh CORP | -0.4% | -98.76% | Trim |
| 37 | RTN1USD | Raytheon Company | -0.4% | -90.05% | Trim |
| 38 | COF | Capital One Financial CORP | -0.4% | +0.13% | Add |
| 39 | PXGBX | Praxair INC | -0.5% | -98.20% | Trim |
| 40 | WHR | Whirlpool CORP | -0.5% | -96.00% | Trim |
| 41 | SUI | Sun Communities INC | -0.5% | -86.06% | Trim |
| 42 | KR | Kroger Co | -0.5% | -92.96% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.5% | -70.57% | Trim |
| 44 | RF | Regions Financial CORP | -0.5% | -99.59% | Trim |
| 45 | HN9 | Hanesbrands INC | -0.6% | -97.42% | Trim |
| 46 | SJM | Jm Smucker Co/the | -0.7% | -91.29% | Trim |
| 47 | DISCKUSD | Discovery Inc-c | -1.2% | -98.53% | Trim |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | XYL | Xylem INC | — | NEW | New buy |
| 50 | BB | BlackBerry Limited | — | NEW | New buy |