CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | Stock-Financials | 3.72% | -0.26% | -0.69% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.50% | — | -1.13% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 2.36% | — | -0.66% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 2.17% | — | -0.89% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.16% | — | -1.25% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.44% | -3.13% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.88% | — | -1.26% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.15% | +0.48% | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | 1.84% | — | -0.56% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 1.81% | +0.11% | -0.95% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | — | -5.16% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.73% | — | -1.19% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | +0.45% | +10.94% | |
| 14 | WSO | Watsco INC | Stock-Industrials | 1.45% | +0.23% | +1.80% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.42% | -0.12% | -16.08% | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 1.28% | — | -0.98% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.26% | — | -1.22% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.25% | — | -0.88% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | -1.19% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | -0.10% | -1.45% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | — | -1.22% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 1.17% | — | -2.67% | |
| 23 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.17% | — | -0.60% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.11% | -1.66% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.13% | -0.42% | -1.64% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.13% | — | -1.12% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -0.10% | -1.36% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.07% | — | -1.44% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | — | -1.01% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | +0.42% | -4.85% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.02% | -0.25% | -1.62% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.93% | — | -1.50% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.91% | — | -0.97% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.89% | — | -1.37% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | -1.37% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | -0.33% | -1.58% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.86% | — | -1.07% | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | 0.85% | — | +0.47% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | -1.42% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | +0.25% | -1.05% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | -1.08% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.74% | — | -0.89% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.73% | — | -1.16% | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.71% | — | +1.02% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | — | -1.22% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | -0.90% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.38% | -1.67% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | — | -1.40% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.33% | -1.07% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.65% | -0.30% | -1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +10.94% | Add |
| 2 | WFC | Wells Fargo & Co | +0.1% | +113.13% | Add |
| 3 | NSC | Norfolk Southern CORP | +0.1% | +56.57% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.1% | +1326.21% | Add |
| 5 | TJX | Tjx Companies INC | +0.1% | +1035.86% | Add |
| 6 | XYL | Xylem INC | +0.1% | +31.40% | Add |
| 7 | SHW | Sherwin-williams Co/the | +0.1% | -0.88% | Trim |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.1% | -1.13% | Trim |
| 9 | WSO | Watsco INC | +0.1% | +1.80% | Add |
| 10 | MKL | Markel Group INC | +0.1% | -0.69% | Trim |
| 11 | AMT | American Tower CORP | +0.1% | -0.66% | Trim |
| 12 | ORLY | O'reilly Automotive INC | 0% | +15.75% | Add |
| 13 | MLM | Martin Marietta Materials | 0% | -2.67% | Trim |
| 14 | FNF | Fidelity National Financial | 0% | -0.56% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +0.48% | Add |
| 16 | CVS | Cvs Health CORP | 0% | -1.22% | Trim |
| 17 | TTWO | Take-two Interactive Softwre | 0% | -0.07% | Trim |
| 18 | CBOE | Cboe Global Markets INC | 0% | +1.43% | Add |
| 19 | BMY | Bristol-myers Squibb Co | 0% | -1.01% | Trim |
| 20 | DLTR | Dollar Tree INC | 0% | +0.87% | Add |
| 21 | UPS | United Parcel Service-cl B | 0% | -1.10% | Trim |
| 22 | V | Visa Inc-class A Shares | 0% | -1.66% | Trim |
| 23 | DIS | Walt Disney Co/the | 0% | -1.42% | Trim |
| 24 | CCL1EUR | Carnival CORP LTD | 0% | -1.22% | Trim |
| 25 | UNP | Union Pacific CORP | 0% | -1.67% | Trim |
| 26 | DHR | Danaher CORP | 0% | -1.45% | Trim |
| 27 | PM | Philip Morris International | 0% | -1.08% | Trim |
| 28 | FDX | Fedex CORP | 0% | -1.44% | Trim |
| 29 | ADSK | Autodesk INC | 0% | +0.05% | Add |
| 30 | MO | Altria Group INC | 0% | -1.02% | Trim |
| 31 | DEO | Diageo Plc-sponsored Adr | 0% | -1.07% | Trim |
| 32 | COF | Capital One Financial CORP | 0% | -0.89% | Trim |
| 33 | ZTS | Zoetis INC | 0% | -7.69% | Trim |
| 34 | XOM | Exxon Mobil CORP | 0% | -1.07% | Trim |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -1.12% | Trim |
| 36 | ADBE | Adobe INC | 0% | -1.64% | Trim |
| 37 | DISH | Dish Network Corp-a | 0% | +0.47% | Add |
| 38 | EOG | Eog Resources INC | 0% | -1.65% | Trim |
| 39 | AMZN | Amazon.com INC | 0% | -1.58% | Trim |
| 40 | CVX | Chevron CORP | 0% | -1.44% | Trim |
| 41 | MSFT | Microsoft CORP | 0% | -3.13% | Trim |
| 42 | MELI | Mercadolibre INC | 0% | -6.22% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.1% | -1.25% | Trim |
| 44 | CSCO | Cisco Systems INC | -0.1% | -4.85% | Trim |
| 45 | HAL | Halliburton Co | -0.1% | -24.06% | Trim |
| 46 | MRK | Merck & Co. INC. | -0.1% | -5.16% | Trim |
| 47 | AHQ | American Woodmark CORP | -0.1% | -35.00% | Trim |
| 48 | PPG | Ppg Industries INC | -0.2% | -26.68% | Trim |
| 49 | C | Citigroup INC | -0.3% | -16.08% | Trim |
| 50 | ETSY | Etsy INC | — | NEW | New buy |