CIK: 0001036325
Total reported value
$21.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 7.17% | -0.08% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 6.33% | -0.47% | — | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 6.21% | — | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 5.99% | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 5.65% | -0.51% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.88% | -0.16% | — | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.77% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.63% | — | — | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.62% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.45% | -0.34% | — | |
| 11 | L | Loews CORP | Stock-Financials | 2.36% | — | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | 2.32% | — | — | |
| 13 | AXP | American Express Company | Stock-Financials | 2.27% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | — | — | |
| 15 | YUSD | Alleghany CORP | Stock-Other | 1.87% | — | — | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 1.68% | — | — | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.64% | — | — | |
| 18 | ✓ | Stock-Other | 1.58% | — | — | ||
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.50% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | — | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.40% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.34% | +0.32% | — | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 1.30% | — | — | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 1.11% | — | — | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.09% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.08% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.00% | — | — | |
| 32 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.88% | — | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.80% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.02% | — | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.69% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.67% | — | — | |
| 38 | PXGBX | Praxair INC | Stock-Other | 0.66% | — | — | |
| 39 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.66% | — | — | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.64% | — | — | |
| 41 | USA | Liberty Interactive CORP | Stock-Other | 0.62% | — | — | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | 0.61% | +0.03% | — | |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.61% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.55% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | — | — | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | 0.50% | — | — | |
| 47 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.46% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | — | — | |
| 49 | MKL | Markel Group INC | Stock-Financials | 0.42% | -0.64% | — | |
| 50 | HPE | Hewlett-Packard Company | Stock-Tech | 0.42% | — | — |