CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 3.82% | -0.26% | -0.75% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.80% | — | -0.63% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 2.52% | — | -9.39% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 2.11% | — | +0.55% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | -1.56% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.15% | +0.27% | |
| 7 | C | Citigroup INC | Stock-Financials | 1.74% | -0.12% | -0.98% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.44% | +31.74% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 1.67% | +0.11% | -10.41% | |
| 10 | FNF | Fidelity National Financial | Stock-Financials | 1.60% | — | +11.72% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 1.47% | — | +4.76% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | — | -0.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | +0.45% | +0.30% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.11% | -12.29% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.35% | — | -1.20% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.26% | — | -1.06% | |
| 17 | WSO | Watsco INC | Stock-Industrials | 1.23% | +0.23% | -13.58% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.21% | — | -0.70% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.15% | — | -0.66% | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.12% | — | -0.67% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | — | -0.44% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.07% | -0.30% | -0.15% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.07% | — | +82.63% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.06% | -0.42% | -0.25% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.01% | — | +6.96% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.25% | -1.43% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.95% | -0.10% | -1.33% | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.94% | — | +39.66% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | +17.18% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | +0.42% | -0.65% | |
| 31 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.91% | — | +16.75% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.10% | +10.98% | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.88% | — | -0.27% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | +39.09% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.87% | — | -0.68% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.85% | — | -2.30% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.33% | -1.73% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.77% | — | -0.32% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.77% | — | -22.10% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.33% | -35.62% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | +0.38% | -0.41% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | +0.16% | |
| 43 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.75% | — | +2.83% | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.74% | — | -0.97% | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.74% | — | -0.96% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | — | +1.95% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.09% | -0.66% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.69% | — | +10.93% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | -3.43% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.43% | -2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +31.74% | Add |
| 2 | MNST | Monster Beverage CORP | +0.5% | +1744.40% | Add |
| 3 | CCI | Crown Castle INC | +0.5% | +8691.02% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.5% | +2142.21% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.5% | +82.63% | Add |
| 6 | AHQ | American Woodmark CORP | +0.4% | +824.39% | Add |
| 7 | CVS | Cvs Health CORP | +0.3% | +39.09% | Add |
| 8 | LBRDK | Liberty Broadband-c | +0.2% | +39.66% | Add |
| 9 | MA | Mastercard INC - A | +0.2% | +10.98% | Add |
| 10 | OXY | Occidental Petroleum CORP | +0.2% | -2.30% | Trim |
| 11 | MLM | Martin Marietta Materials | +0.2% | +4.76% | Add |
| 12 | MELI | Mercadolibre INC | +0.2% | +119.08% | Add |
| 13 | CHTR | Charter Communications Inc-a | +0.2% | +1051.80% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | -0.34% | Trim |
| 15 | ADBE | Adobe INC | +0.1% | -0.25% | Trim |
| 16 | AMZN | Amazon.com INC | +0.1% | -1.73% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | -0.70% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -2.09% | Trim |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -0.67% | Trim |
| 20 | NKE | Nike INC -cl B | +0.1% | -3.43% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +0.27% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.30% | Add |
| 23 | HON | Honeywell International INC | -0.1% | -16.67% | Trim |
| 24 | GD | General Dynamics CORP | -0.1% | -1.48% | Trim |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -1.20% | Trim |
| 26 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | -45.01% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.2% | -1.56% | Trim |
| 28 | DEO | Diageo Plc-sponsored Adr | -0.2% | -22.10% | Trim |
| 29 | PM | Philip Morris International | -0.2% | +0.16% | Add |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -55.94% | Trim |
| 31 | ENOV | Enovis Corporation | -0.2% | -37.87% | Trim |
| 32 | WSO | Watsco INC | -0.2% | -13.58% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -35.62% | Trim |
| 34 | MKL | Markel Group INC | -0.3% | -0.75% | Trim |
| 35 | AMGN | Amgen INC | -0.4% | -79.43% | Trim |
| 36 | COF | Capital One Financial CORP | -0.4% | -9.39% | Trim |
| 37 | ORCL | Oracle CORP | -0.5% | -81.32% | Trim |
| 38 | IP | International Paper Co | -0.5% | -93.44% | Trim |
| 39 | KO | Coca-cola Co/the | -0.6% | -77.68% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.7% | -86.31% | Trim |
| 41 | AVGO | Broadcom INC | — | NEW | New buy |
| 42 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | Sold out |
| 44 | ✓ | Invesco Exch Trd Slf Idx Fd | — | NEW | New buy |
| 45 | BSCK | Invesco Bulletshares 2020 Co | — | NEW | New buy |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | Sold out |
| 49 | BSCL | Invesco Bulletshares 2021 Co | — | NEW | New buy |
| 50 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | — | EXIT | Sold out |