CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.56% | — | -3.45% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 3.51% | -0.26% | +2.04% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 2.38% | — | +2.59% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | — | +15.28% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.15% | +7.99% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 2.20% | — | -0.45% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | +0.45% | +32.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.44% | -6.97% | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | 1.80% | — | -0.52% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 1.64% | +0.11% | +0.39% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.64% | — | +6.20% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.52% | — | -7.01% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | — | -13.80% | |
| 14 | WSO | Watsco INC | Stock-Industrials | 1.46% | +0.23% | +2.96% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.43% | — | +2.03% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | — | +3.39% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.29% | — | -3.54% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.22% | — | +0.34% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 1.22% | — | +0.67% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | -0.10% | +1.08% | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.18% | — | -6.25% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 1.17% | — | -2.23% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | +1.23% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.15% | -0.42% | +0.40% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.11% | +0.33% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.18% | +332.75% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.02% | -0.25% | -2.02% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -0.10% | -9.16% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | +2.04% | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.96% | — | +6.64% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.94% | — | -0.12% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | +0.25% | +27.31% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.87% | — | +8.64% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.33% | +57.52% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | -0.33% | +2.78% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -3.45% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.77% | — | +0.28% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | +0.42% | -9.63% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | -0.54% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | +1.02% | |
| 41 | DISH | Dish Network Corp-a | Stock-Other | 0.72% | — | -1.71% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.70% | — | +5.18% | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.69% | — | +0.76% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.69% | — | +10.60% | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.69% | — | +2.33% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.09% | +0.78% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | +476.46% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | +4.14% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | — | +106.31% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.8% | +332.75% | Add |
| 2 | TJX | Tjx Companies INC | +0.5% | +476.46% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.5% | +393.41% | Add |
| 4 | MCD | Mcdonald's CORP | +0.5% | +402.96% | Add |
| 5 | FCX | Freeport-mcmoran INC | +0.5% | +15050.45% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +32.46% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +7.99% | Add |
| 8 | NSC | Norfolk Southern CORP | +0.3% | +106.31% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | +3.39% | Add |
| 10 | AAPL | Apple INC | +0.3% | +0.34% | Add |
| 11 | CVS | Cvs Health CORP | +0.2% | +2.03% | Add |
| 12 | ENOV | Enovis Corporation | +0.2% | +118.96% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +15.28% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +57.52% | Add |
| 15 | ETSY | Etsy INC | +0.2% | +244.32% | Add |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.2% | +616.20% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.2% | +27.31% | Add |
| 18 | CNNE | Cannae Holdings INC | +0.1% | +108.87% | Add |
| 19 | MO | Altria Group INC | +0.1% | +25.98% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +78.64% | Add |
| 21 | INTC | Intel CORP | +0.1% | +5.18% | Add |
| 22 | HON | Honeywell International INC | +0.1% | +27.03% | Add |
| 23 | BAM | Brookfield Asset Management Ltd. | +0.1% | -3.45% | Trim |
| 24 | CCL1EUR | Carnival CORP LTD | +0.1% | +10.60% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +0.84% | Add |
| 26 | LAMR | Lamar Advertising Co-a | +0.1% | +6.64% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.78% | Add |
| 28 | SHW | Sherwin-williams Co/the | 0% | -3.54% | Trim |
| 29 | COF | Capital One Financial CORP | 0% | -0.45% | Trim |
| 30 | AMT | American Tower CORP | 0% | +2.59% | Add |
| 31 | ADBE | Adobe INC | 0% | +0.40% | Add |
| 32 | WSO | Watsco INC | 0% | +2.96% | Add |
| 33 | LBRDK | Liberty Broadband-c | 0% | -6.25% | Trim |
| 34 | MLM | Martin Marietta Materials | — | -2.23% | Trim |
| 35 | FNF | Fidelity National Financial | 0% | -0.52% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -6.97% | Trim |
| 37 | MELI | Mercadolibre INC | -0.2% | -33.24% | Trim |
| 38 | MKL | Markel Group INC | -0.2% | +2.04% | Add |
| 39 | AHQ | American Woodmark CORP | -0.2% | -99.14% | Trim |
| 40 | HAL | Halliburton Co | -0.3% | -98.50% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.3% | -9.63% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -58.82% | Trim |
| 43 | PPG | Ppg Industries INC | -0.5% | -98.45% | Trim |
| 44 | ETN | Eaton Corporation plc | -0.7% | -96.63% | Trim |
| 45 | MDLZ | Mondelez International Inc-a | -0.7% | -50.42% | Trim |
| 46 | C | Citigroup INC | -0.8% | -60.49% | Trim |
| 47 | TMUS | T-mobile US INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 50 | TFC | Truist Financial CORP | — | NEW | New buy |