CIK: 0000887777
Total reported value
$18.4B
Showing top 200 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.37% | — | +5.20% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 2.81% | -0.26% | -0.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.44% | +0.23% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | — | +0.41% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.00% | — | +0.26% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 1.94% | — | +2.40% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | +0.45% | -0.31% | |
| 8 | FNF | Fidelity National Financial | Stock-Financials | 1.81% | — | -0.16% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.15% | -0.25% | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 1.50% | — | +87.17% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.43% | — | +3.29% | |
| 12 | WSO | Watsco INC | Stock-Industrials | 1.39% | +0.23% | -0.15% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.37% | — | -7.39% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.33% | +1.45% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | — | +0.15% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | +0.39% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | -0.10% | -10.08% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.27% | -0.42% | -0.41% | |
| 19 | CNNE | Cannae Holdings INC | Stock-Other | 1.26% | — | +54.31% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.09% | -0.29% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 1.21% | +0.11% | +7.66% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.11% | -0.02% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.20% | — | -0.77% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.12% | — | -0.51% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.10% | +0.03% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 1.07% | — | -20.45% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | +0.25% | +0.04% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +0.21% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 1.02% | — | +0.71% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 1.00% | — | +0.42% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.97% | — | +0.37% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.25% | -16.00% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.94% | — | +44.59% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | — | +0.59% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | -2.25% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.89% | — | +0.01% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | — | -33.63% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.86% | — | -1.27% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | +7.82% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | -0.52% | |
| 41 | BG | Bunge Global SA | Stock-Consumer Staples | 0.83% | — | +14.58% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.82% | — | +59.25% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.81% | — | +3.54% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | -5.65% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.77% | — | -13.77% | |
| 46 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.75% | — | -41.97% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.71% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | +0.27% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | +0.32% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | +0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | +0.7% | +87.17% | Add |
| 2 | CNNE | Cannae Holdings INC | +0.5% | +54.31% | Add |
| 3 | TFC | Truist Financial CORP | +0.5% | +287.59% | Add |
| 4 | NEM | Newmont CORP | +0.5% | +1635.56% | Add |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.5% | +5.20% | Add |
| 6 | UBER | Uber Technologies INC | +0.4% | +1301.14% | Add |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.4% | +439.37% | Add |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | +44.59% | Add |
| 9 | LYV | Live Nation Entertainment In | +0.3% | +4924.97% | Add |
| 10 | MELI | Mercadolibre INC | +0.3% | -0.51% | Trim |
| 11 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +6854.31% | Add |
| 12 | BG | Bunge Global SA | +0.3% | +14.58% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -0.25% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.2% | +0.21% | Add |
| 15 | CCL1EUR | Carnival CORP LTD | +0.2% | +1266.83% | Add |
| 16 | AQUAUSD | Evoqua Water Technologies Co | +0.2% | +3042.82% | Add |
| 17 | LAMR | Lamar Advertising Co-a | +0.2% | +3.29% | Add |
| 18 | COF | Capital One Financial CORP | +0.2% | +0.71% | Add |
| 19 | APD | Air Products & Chemicals INC | +0.2% | +59.25% | Add |
| 20 | SONY | Sony Group CORP - Sp Adr | +0.2% | -0.77% | Trim |
| 21 | FNF | Fidelity National Financial | +0.2% | -0.16% | Trim |
| 22 | SCHW | Schwab (charles) CORP | +0.2% | -0.13% | Trim |
| 23 | LHX | L3harris Technologies INC | +0.1% | +32.33% | Add |
| 24 | ENOV | Enovis Corporation | +0.1% | +15.80% | Add |
| 25 | ENB | Enbridge INC | +0.1% | +33.16% | Add |
| 26 | ALGN | Align Technology INC | +0.1% | +0.43% | Add |
| 27 | HON | Honeywell International INC | +0.1% | +0.27% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.29% | Trim |
| 29 | MLM | Martin Marietta Materials | +0.1% | +0.42% | Add |
| 30 | TEL | TE Connectivity plc | +0.1% | +0.41% | Add |
| 31 | TJX | Tjx Companies INC | +0.1% | +0.32% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -2.25% | Trim |
| 33 | AAPL | Apple INC | 0% | +0.26% | Add |
| 34 | MDT | Medtronic plc | 0% | +0.15% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.31% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +0.23% | Add |
| 37 | MKL | Markel Group INC | -0.2% | -0.06% | Trim |
| 38 | DKNG1USD | Draftkings Holdings INC | -0.3% | -14.13% | Trim |
| 39 | QCOM | Qualcomm INC | -0.3% | -33.63% | Trim |
| 40 | ZTS | Zoetis INC | -0.4% | -89.69% | Trim |
| 41 | LMT | Lockheed Martin CORP | -0.4% | -79.77% | Trim |
| 42 | CME | Cme Group INC | -0.5% | -98.64% | Trim |
| 43 | MDLZ | Mondelez International Inc-a | -0.5% | -74.74% | Trim |
| 44 | CSCO | Cisco Systems INC | -0.5% | -76.90% | Trim |
| 45 | MRK | Merck & Co. INC. | -0.6% | -68.04% | Trim |
| 46 | SBUX | Starbucks CORP | -0.6% | -75.38% | Trim |
| 47 | LBRDK | Liberty Broadband-c | -0.6% | -41.97% | Trim |
| 48 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 49 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 50 | BSCK | Invesco Bulletshares 2020 Co | — | EXIT | Sold out |