CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.54% | — | -2.36% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 3.45% | -0.26% | -3.91% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 2.45% | — | -13.18% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | — | -0.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.44% | -0.34% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 2.09% | — | -2.88% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.92% | — | -0.38% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.15% | +0.09% | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | 1.71% | — | +3.64% | |
| 10 | C | Citigroup INC | Stock-Financials | 1.59% | -0.12% | -0.29% | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 1.58% | +0.11% | +4.09% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.51% | — | +12.78% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | +0.45% | -5.57% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.43% | — | +43.81% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.11% | -0.52% | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 1.34% | — | +0.83% | |
| 17 | WSO | Watsco INC | Stock-Industrials | 1.28% | +0.23% | +10.00% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.25% | — | -0.00% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.24% | -0.10% | -0.74% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | -0.06% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.21% | -0.42% | -4.93% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | — | +18.74% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.18% | — | +1.19% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.17% | — | -0.56% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | +0.42% | +0.70% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.16% | — | -0.32% | |
| 27 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.14% | — | -5.18% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.05% | — | +7.76% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.25% | +0.41% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.03% | -0.10% | -3.44% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.98% | — | -4.59% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.96% | — | +1.86% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.94% | — | -0.57% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.33% | -0.00% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | — | -4.74% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | +0.38% | -0.49% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | -0.69% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | +7.38% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.87% | — | -0.53% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +26.53% | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | 0.83% | — | -20.47% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | +2.86% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.33% | +2.13% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | +0.25% | +25.01% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.73% | -0.30% | +1.67% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.09% | -0.66% | |
| 47 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.72% | — | -16.61% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.71% | — | +33.50% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | +11.71% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | — | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +0.6% | +43.81% | Add |
| 2 | APD | Air Products & Chemicals INC | +0.5% | +6290.77% | Add |
| 3 | DIS | Walt Disney Co/the | +0.3% | +165.84% | Add |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.3% | -2.36% | Trim |
| 5 | HD | Home Depot INC | +0.2% | +26.53% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.2% | +25.01% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +33.50% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +11.71% | Add |
| 9 | DHR | Danaher CORP | +0.2% | -0.74% | Trim |
| 10 | EOG | Eog Resources INC | +0.2% | +43.21% | Add |
| 11 | MELI | Mercadolibre INC | +0.2% | -3.23% | Trim |
| 12 | FNF | Fidelity National Financial | +0.1% | +3.64% | Add |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | -0.00% | Trim |
| 14 | CSCO | Cisco Systems INC | +0.1% | +0.70% | Add |
| 15 | MLM | Martin Marietta Materials | +0.1% | +7.76% | Add |
| 16 | ACN | Accenture plc | +0.1% | +0.41% | Add |
| 17 | DISH | Dish Network Corp-a | +0.1% | +11.52% | Add |
| 18 | C | Citigroup INC | +0.1% | -0.29% | Trim |
| 19 | PM | Philip Morris International | +0.1% | -4.74% | Trim |
| 20 | AHQ | American Woodmark CORP | +0.1% | -6.35% | Trim |
| 21 | LBRDK | Liberty Broadband-c | +0.1% | -5.18% | Trim |
| 22 | VMC | Vulcan Materials Co | +0.1% | +12.21% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | -0.34% | Trim |
| 24 | V | Visa Inc-class A Shares | +0.1% | -0.52% | Trim |
| 25 | AAPL | Apple INC | +0.1% | +1.86% | Add |
| 26 | MA | Mastercard INC - A | +0.1% | -3.44% | Trim |
| 27 | KMX | Carmax INC | +0.1% | +4.09% | Add |
| 28 | UNP | Union Pacific CORP | +0.1% | -0.49% | Trim |
| 29 | AMZN | Amazon.com INC | +0.1% | -0.00% | Trim |
| 30 | MPC | Marathon Petroleum CORP | +0.1% | +12.78% | Add |
| 31 | BA | Boeing Co/the | +0.1% | -0.69% | Trim |
| 32 | WSO | Watsco INC | 0% | +10.00% | Add |
| 33 | CVX | Chevron CORP | 0% | -0.32% | Trim |
| 34 | MRK | Merck & Co. INC. | 0% | -0.38% | Trim |
| 35 | AMT | American Tower CORP | -0.1% | -13.18% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -0.50% | Trim |
| 37 | CHTR | Charter Communications Inc-a | -0.2% | -97.55% | Trim |
| 38 | EA | Electronic Arts INC | -0.2% | -80.54% | Trim |
| 39 | ORLY | O'reilly Automotive INC | -0.3% | -53.30% | Trim |
| 40 | ITB | Ishares U.s. Home Constructi | -0.4% | -96.05% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.4% | -90.00% | Trim |
| 42 | LUV | Southwest Airlines Co | -0.5% | -89.66% | Trim |
| 43 | ELS | Equity Lifestyle Properties | -0.5% | -97.86% | Trim |
| 44 | SBUX | Starbucks CORP | -0.6% | -74.86% | Trim |
| 45 | MKL | Markel Group INC | -0.7% | -3.91% | Trim |
| 46 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 47 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 48 | ALL | Allstate CORP | — | NEW | New buy |
| 49 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 50 | ✓ | Onespaworld Holdings LTD | — | NEW | New buy |