CIK: 0001036325
Total reported value
$21.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 6.99% | -0.47% | -11.26% | |
| 2 | AXP | American Express Co | Stock-Financials | 6.92% | -0.08% | -21.90% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 6.90% | — | -14.75% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 6.52% | — | -19.10% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.41% | -0.16% | -10.84% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.55% | — | -8.90% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 3.39% | — | -8.07% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.26% | -0.34% | -7.31% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.81% | — | -25.64% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.61% | — | +0.80% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.36% | -0.51% | -65.41% | |
| 12 | AXP | American Express Company | Stock-Financials | 2.35% | — | -11.59% | |
| 13 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.30% | — | +5493.58% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.11% | — | -9.23% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.02% | — | +112.53% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.02% | — | +9.53% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.84% | — | -14.86% | |
| 18 | L | Loews CORP | Stock-Financials | 1.81% | — | -8.67% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.78% | +0.32% | -8.20% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 1.60% | — | -8.10% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | — | +11.03% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.36% | — | -10.46% | |
| 23 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.27% | — | +1.96% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | — | -8.07% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | -9.33% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 1.14% | — | -8.53% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.08% | -6.86% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.03% | — | -10.86% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.28% | +6231.29% | |
| 30 | VALE | Vale S.A. | Stock-Materials | 0.99% | — | +2686.89% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.95% | — | -2.71% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.95% | — | -10.83% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.95% | — | — | |
| 34 | USA | Liberty Interactive CORP | Stock-Other | 0.85% | — | +3.00% | |
| 35 | ✓ | Stock-Other | 0.81% | — | -13.12% | ||
| 36 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.81% | — | -29.72% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | -36.05% | |
| 38 | PXGBX | Praxair INC | Stock-Other | 0.71% | — | -11.88% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.71% | — | -12.08% | |
| 40 | YUSD | Alleghany CORP | Stock-Other | 0.71% | — | -55.21% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.02% | -15.46% | |
| 42 | TXT | Textron INC | Stock-Industrials | 0.60% | — | -8.87% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | -30.28% | |
| 44 | MKL | Markel Group INC | Stock-Financials | 0.57% | -0.64% | +14.66% | |
| 45 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.54% | — | -8.11% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.52% | — | -37.81% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.50% | — | -9.43% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.46% | — | -18.56% | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.45% | +0.03% | -9.84% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | — | -10.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +2.3% | +5493.58% | Add |
| 2 | AMZN | Amazon.com INC | +1% | +6231.29% | Add |
| 3 | VALE | Vale S.A. | +1% | +2686.89% | Add |
| 4 | WFC | Wells Fargo & Co | +0.6% | -11.26% | Trim |
| 5 | CNQ | Canadian Natural Resources | +0.5% | -8.07% | Trim |
| 6 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +0.80% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.4% | +11.03% | Add |
| 8 | ✓ | Soufun Holdings LTD | +0.4% | +1148.43% | Add |
| 9 | EOG | Eog Resources INC | +0.3% | +9.53% | Add |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | -10.84% | Trim |
| 11 | PCAR | Paccar INC | +0.2% | -8.10% | Trim |
| 12 | APD | Air Products & Chemicals INC | +0.2% | -9.23% | Trim |
| 13 | ✓ | Qihoo 360 Technology Co LTD | +0.2% | +12.48% | Add |
| 14 | AXP | American Express Company | +0.1% | -11.59% | Trim |
| 15 | MKL | Markel Group INC | +0.1% | +14.66% | Add |
| 16 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | -25.31% | Trim |
| 17 | ECL | Ecolab INC | +0.1% | -10.46% | Trim |
| 18 | CB | Chubb Limited | 0% | -2.71% | Trim |
| 19 | KMX | Carmax INC | 0% | -8.53% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -15.46% | Trim |
| 21 | V | Visa Inc-class A Shares | — | -8.07% | Trim |
| 22 | PXGBX | Praxair INC | — | -11.88% | Trim |
| 23 | HOG | Harley-davidson INC | — | -8.11% | Trim |
| 24 | A | Agilent Technologies INC | — | -9.43% | Trim |
| 25 | EG | Everest Group, Ltd. | — | -9.84% | Trim |
| 26 | NFLX | Netflix INC | 0% | -10.03% | Trim |
| 27 | HPE | Hewlett-Packard Company | 0% | -29.35% | Trim |
| 28 | ✓ | 0% | -13.12% | Trim | |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.1% | -18.56% | Trim |
| 30 | L | Loews CORP | -0.1% | -8.67% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.1% | -8.90% | Trim |
| 32 | TWTRUSD | Twitter INC | -0.2% | -39.43% | Trim |
| 33 | BAM | Brookfield Asset Management Ltd. | -0.2% | -29.72% | Trim |
| 34 | PM | Philip Morris International | -0.2% | -30.28% | Trim |
| 35 | BNY | Bank Of New York Mellon CORP | -0.2% | -14.75% | Trim |
| 36 | OXY | Occidental Petroleum CORP | -0.2% | -37.81% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.2% | -36.05% | Trim |
| 38 | PGR | Progressive CORP | -0.3% | -14.86% | Trim |
| 39 | YUSD | Alleghany CORP | -0.7% | -55.21% | Trim |
| 40 | GOOG | Alphabet A | -0.7% | -19.10% | Trim |
| 41 | KO | Coca-cola Co/the | -0.9% | -99.93% | Trim |
| 42 | AXP | American Express Co | -1% | -21.90% | Trim |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1.1% | -25.64% | Trim |
| 44 | CVS | Cvs Health CORP | -3.4% | -65.41% | Trim |
| 45 | SYY | Sysco CORP | — | NEW | New buy |
| 46 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 47 | IRM | Iron Mountain Inc Com | — | EXIT | Sold out |
| 48 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 49 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |