CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 3.87% | -0.26% | +0.01% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 3.11% | — | -0.72% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | — | -1.26% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.26% | — | -0.70% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 2.04% | — | -1.00% | |
| 6 | C | Citigroup INC | Stock-Financials | 1.97% | -0.12% | -0.28% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 1.92% | +0.11% | -2.29% | |
| 8 | FNF | Fidelity National Financial | Stock-Financials | 1.84% | — | -5.74% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.15% | -0.04% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | — | -2.28% | |
| 11 | WSO | Watsco INC | Stock-Industrials | 1.32% | +0.23% | -0.19% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.11% | -0.22% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | +0.45% | -0.27% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.25% | — | -1.21% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.33% | -0.41% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.21% | — | -1.29% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 1.21% | — | +33.48% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | — | -0.52% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.16% | — | +12.97% | |
| 20 | CELG | Celgene CORP | Stock-Other | 1.05% | — | +0.29% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.44% | -0.78% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.98% | — | +0.64% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | — | -1.05% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.96% | — | -0.05% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.93% | — | -0.43% | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 0.93% | — | -1.01% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.92% | — | +101.20% | |
| 28 | ENOV | Enovis Corporation | Stock-Other | 0.92% | — | -0.71% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | -1.06% | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | 0.88% | — | +10.38% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.10% | -0.70% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.87% | -0.25% | -0.49% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.87% | — | -0.41% | |
| 34 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.86% | — | +40.70% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.86% | — | -0.19% | |
| 36 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.85% | — | -0.58% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.85% | -0.42% | -0.27% | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.84% | — | -1.06% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.81% | -0.30% | +1.02% | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.79% | — | -13.49% | |
| 41 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.77% | — | -22.79% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -0.85% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | -21.86% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.43% | -3.00% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.74% | — | -1.69% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | +0.42% | -1.84% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.74% | — | -2.12% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.73% | — | +4.31% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.73% | — | -0.50% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | — | +5.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +0.5% | +18790.44% | Add |
| 2 | TEL | TE Connectivity plc | +0.5% | +4523.68% | Add |
| 3 | SHW | Sherwin-williams Co/the | +0.5% | +101.20% | Add |
| 4 | KMX | Carmax INC | +0.2% | -2.29% | Trim |
| 5 | CVX | Chevron CORP | +0.2% | +12.97% | Add |
| 6 | MLM | Martin Marietta Materials | +0.2% | +33.48% | Add |
| 7 | MKL | Markel Group INC | +0.2% | +0.01% | Add |
| 8 | LAMR | Lamar Advertising Co-a | +0.2% | +40.70% | Add |
| 9 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | +0.2% | +3454.06% | Add |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +0.64% | Add |
| 11 | C | Citigroup INC | +0.1% | -0.28% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.22% | Trim |
| 13 | CELG | Celgene CORP | +0.1% | +0.29% | Add |
| 14 | WBC1EUR | Wabco Holdings INC | +0.1% | -0.58% | Trim |
| 15 | TRIP | Tripadvisor INC | +0.1% | +14.92% | Add |
| 16 | MCRI | Monarch Casino & Resort INC | +0.1% | +0.34% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -1.05% | Trim |
| 18 | MA | Mastercard INC - A | +0.1% | +0.74% | Add |
| 19 | GM | General Motors Co | +0.1% | -0.27% | Trim |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | -0.45% | Trim |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.32% | Add |
| 22 | GILD | Gilead Sciences INC | +0.1% | +1.41% | Add |
| 23 | ALB | Albemarle CORP | +0.1% | -4.61% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.27% | Trim |
| 25 | DEO | Diageo Plc-sponsored Adr | 0% | -0.43% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | -3.00% | Trim |
| 27 | ACN | Accenture plc | 0% | -0.49% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | -0.78% | Trim |
| 29 | LBRDK | Liberty Broadband-c | 0% | -1.06% | Trim |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -0.41% | Trim |
| 31 | MPC | Marathon Petroleum CORP | 0% | -1.29% | Trim |
| 32 | BAM | Brookfield Asset Management Ltd. | 0% | -0.70% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -0.04% | Trim |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -12.41% | Trim |
| 35 | CHD | Church & Dwight Co INC | -0.1% | -20.39% | Trim |
| 36 | ✓ | -0.1% | +0.39% | Add | |
| 37 | DIS | Walt Disney Co/the | -0.1% | -5.27% | Trim |
| 38 | PM | Philip Morris International | -0.1% | -1.06% | Trim |
| 39 | MO | Altria Group INC | -0.2% | -1.13% | Trim |
| 40 | COR | Cencora INC | -0.2% | -0.05% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -1.26% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -1.21% | Trim |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | -0.3% | -94.15% | Trim |
| 44 | AMAT | Applied Materials INC | -0.3% | -91.34% | Trim |
| 45 | HRL | Hormel Foods CORP | -0.5% | -97.80% | Trim |
| 46 | TWXCHF | Time Warner INC | -0.7% | -98.83% | Trim |
| 47 | EUFN | Ishares Msci Europe Financia | — | NEW | New buy |
| 48 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 49 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 50 | KNX | Knight-swift Transportation | — | NEW | New buy |