CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 4.15% | -0.26% | +0.60% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 2.90% | — | -14.38% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.71% | — | +8.96% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | — | +0.24% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 2.11% | — | +1.75% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.15% | +0.09% | |
| 7 | C | Citigroup INC | Stock-Financials | 1.77% | -0.12% | -0.32% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 1.59% | +0.11% | +5.28% | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | 1.53% | — | +1.77% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | +0.45% | +11.39% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.48% | — | +92.29% | |
| 12 | WSO | Watsco INC | Stock-Industrials | 1.45% | +0.23% | +0.86% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.11% | +0.16% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.33% | — | -11.86% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 1.30% | — | +0.56% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | — | +0.96% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.44% | -0.81% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.14% | -0.30% | +36.26% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | -0.26% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.11% | — | +13.93% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | -0.67% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.33% | -0.62% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.02% | — | +1.05% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | -0.10% | -0.82% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.25% | -1.17% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.94% | -0.42% | -20.59% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | — | -0.92% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.93% | — | +26.79% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | +0.42% | -1.72% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.93% | — | +0.32% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | -1.54% | |
| 32 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.89% | — | +19.74% | |
| 33 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.83% | — | +25.29% | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | 0.82% | — | -0.02% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.79% | — | -0.59% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | — | +0.59% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | -0.78% | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.76% | — | +1.49% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.33% | -0.52% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | +0.38% | -0.95% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.10% | -2.27% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.72% | — | +41.63% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | +199.67% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +0.21% | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.71% | — | -0.79% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +305.04% | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.70% | — | -1.69% | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.70% | — | -7.12% | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.69% | — | +512.32% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | -1.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +0.7% | +92.29% | Add |
| 2 | DD | DuPont de Nemours, Inc. | +0.6% | +512.32% | Add |
| 3 | HD | Home Depot INC | +0.5% | +305.04% | Add |
| 4 | HON | Honeywell International INC | +0.5% | +1194.34% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.5% | +898.74% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +199.67% | Add |
| 7 | AVGO | Broadcom Inc. | +0.5% | +7162.79% | Add |
| 8 | FDX | Fedex CORP | +0.3% | +36.26% | Add |
| 9 | MKL | Markel Group INC | +0.2% | +0.60% | Add |
| 10 | DAL | Delta Air Lines INC | +0.2% | +41.63% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.39% | Add |
| 12 | EUFN | Ishares Msci Europe Financia | +0.2% | +25.29% | Add |
| 13 | ETN | Eaton Corporation plc | +0.2% | +29.56% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | -0.52% | Trim |
| 15 | ORCL | Oracle CORP | +0.2% | +31.97% | Add |
| 16 | WSO | Watsco INC | +0.1% | +0.86% | Add |
| 17 | WBC1EUR | Wabco Holdings INC | +0.1% | +19.74% | Add |
| 18 | MO | Altria Group INC | -0.1% | -0.28% | Trim |
| 19 | CVX | Chevron CORP | -0.1% | -0.67% | Trim |
| 20 | PEP | Pepsico INC | -0.1% | -0.26% | Trim |
| 21 | SYF | Synchrony Financial | -0.1% | -0.23% | Trim |
| 22 | LUV | Southwest Airlines Co | -0.1% | -0.79% | Trim |
| 23 | ENB | Enbridge INC | -0.1% | +1.44% | Add |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -0.62% | Trim |
| 25 | AMLPUSD | Alerian Mlp ETF | -0.1% | -69.53% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | +0.24% | Add |
| 27 | C | Citigroup INC | -0.1% | -0.32% | Trim |
| 28 | DLTR | Dollar Tree INC | -0.1% | -10.39% | Trim |
| 29 | LAMR | Lamar Advertising Co-a | -0.2% | -7.12% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.2% | -15.04% | Trim |
| 31 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.2% | -24.89% | Trim |
| 32 | ENOV | Enovis Corporation | -0.2% | -16.92% | Trim |
| 33 | TRIP | Tripadvisor INC | -0.3% | -97.13% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.4% | -71.67% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.4% | -76.17% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.4% | -73.71% | Trim |
| 37 | WY | Weyerhaeuser Co | -0.5% | -89.36% | Trim |
| 38 | COF | Capital One Financial CORP | -0.5% | -14.38% | Trim |
| 39 | WFC | Wells Fargo & Co | -0.6% | -81.55% | Trim |
| 40 | CELG | Celgene CORP | -0.6% | -78.32% | Trim |
| 41 | VFC | Vf CORP | -0.6% | -94.22% | Trim |
| 42 | COR | Cencora INC | -1.1% | -99.43% | Trim |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 44 | NTR | Nutrien LTD | — | NEW | New buy |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 46 | ADSK | Autodesk INC | — | NEW | New buy |
| 47 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 48 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | CBOE | Cboe Global Markets INC | — | NEW | New buy |