CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 3.93% | -0.26% | -0.18% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.29% | — | +13.98% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 2.45% | — | -0.17% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | — | -0.51% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 1.98% | — | -1.27% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.44% | +1.31% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.15% | -0.46% | |
| 8 | C | Citigroup INC | Stock-Financials | 1.75% | -0.12% | -0.05% | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | 1.55% | — | -1.58% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | — | -1.00% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | +0.45% | +2.04% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.53% | — | +13.25% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 1.53% | +0.11% | -5.14% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.11% | +1.65% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | — | -0.72% | |
| 16 | WSO | Watsco INC | Stock-Industrials | 1.14% | +0.23% | -1.86% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 1.13% | — | +16.25% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.10% | — | +0.23% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.10% | -0.42% | +0.19% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.10% | -0.30% | +2.58% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | -1.65% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 1.06% | — | -5.64% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -1.41% | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.05% | — | +7.26% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | +4.04% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.05% | — | +1.58% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | — | -2.83% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.02% | — | +2.25% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | +0.92% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | -0.10% | -0.12% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | +0.42% | -0.11% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.96% | -0.25% | -0.44% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.10% | -0.51% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | -0.33% | +1.00% | |
| 35 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.85% | — | -1.46% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | +44.25% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.83% | — | +27.15% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | +0.38% | -0.03% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | -0.22% | |
| 40 | WPC | Wp Carey INC | Stock-Real Estate | 0.80% | — | +0.41% | |
| 41 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.79% | — | +0.02% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.79% | — | +0.12% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.33% | -1.15% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | — | +1.23% | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.73% | — | +0.55% | |
| 46 | DISH | Dish Network Corp-a | Stock-Other | 0.72% | — | +7.85% | |
| 47 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.71% | — | -0.02% | |
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.71% | — | +27.37% | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.70% | — | -3.52% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | — | +0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +0.5% | +13.98% | Add |
| 2 | EA | Electronic Arts INC | +0.5% | +14064.20% | Add |
| 3 | SBUX | Starbucks CORP | +0.3% | +44.25% | Add |
| 4 | LVS | Las Vegas Sands CORP | +0.3% | +1173.73% | Add |
| 5 | MPC | Marathon Petroleum CORP | +0.3% | +13.25% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +1.31% | Add |
| 7 | CCL1EUR | Carnival CORP LTD | +0.2% | +31.40% | Add |
| 8 | CVS | Cvs Health CORP | +0.2% | +4.04% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.04% | Add |
| 10 | AAPL | Apple INC | +0.2% | +2.25% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.51% | Trim |
| 12 | FLOT | Ishares Floating Rate Bond E | +0.1% | +27.15% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | -1.00% | Trim |
| 14 | MKL | Markel Group INC | +0.1% | -0.18% | Trim |
| 15 | D | Dominion Energy INC | +0.1% | +16.25% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +1.65% | Add |
| 17 | LBRDK | Liberty Broadband-c | +0.1% | +7.26% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +1.00% | Add |
| 19 | DD | DuPont de Nemours, Inc. | +0.1% | +27.37% | Add |
| 20 | MRSH | Marsh & Mclennan Cos | +0.1% | +352.58% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +0.92% | Add |
| 22 | LUV | Southwest Airlines Co | +0.1% | -3.52% | Trim |
| 23 | DAL | Delta Air Lines INC | +0.1% | +0.55% | Add |
| 24 | UNP | Union Pacific CORP | +0.1% | -0.03% | Trim |
| 25 | CHTR | Charter Communications Inc-a | +0.1% | +39.05% | Add |
| 26 | MA | Mastercard INC - A | +0.1% | -0.51% | Trim |
| 27 | ETN | Eaton Corporation plc | +0.1% | +0.87% | Add |
| 28 | ADSK | Autodesk INC | +0.1% | -1.61% | Trim |
| 29 | DISH | Dish Network Corp-a | +0.1% | +7.85% | Add |
| 30 | MDT | Medtronic plc | +0.1% | +1.68% | Add |
| 31 | HON | Honeywell International INC | +0.1% | +3.35% | Add |
| 32 | SHW | Sherwin-williams Co/the | +0.1% | -0.72% | Trim |
| 33 | CSCO | Cisco Systems INC | +0.1% | -0.11% | Trim |
| 34 | LAMR | Lamar Advertising Co-a | +0.1% | +0.02% | Add |
| 35 | ADBE | Adobe INC | 0% | +0.19% | Add |
| 36 | DHR | Danaher CORP | 0% | -0.12% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -0.46% | Trim |
| 38 | FDX | Fedex CORP | 0% | +2.58% | Add |
| 39 | C | Citigroup INC | 0% | -0.05% | Trim |
| 40 | MCRI | Monarch Casino & Resort INC | -0.1% | -29.76% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.1% | +0.60% | Add |
| 42 | VMC | Vulcan Materials Co | -0.2% | -17.57% | Trim |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -98.58% | Trim |
| 44 | ✓ | Invesco Exch Trd Slf Idx Fd | -0.3% | -90.83% | Trim |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | +0.23% | Add |
| 46 | MLM | Martin Marietta Materials | -0.4% | -5.64% | Trim |
| 47 | GM | General Motors Co | -0.5% | -83.09% | Trim |
| 48 | SYF | Synchrony Financial | -0.5% | -83.04% | Trim |
| 49 | EUFN | Ishares Msci Europe Financia | -0.7% | -95.37% | Trim |
| 50 | DXC | Dxc Technology Co | — | NEW | New buy |