CIK: 0001036325
Total reported value
$21.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 7.40% | — | -6.47% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 7.36% | -0.47% | -7.78% | |
| 3 | AXP | American Express Co | Stock-Financials | 7.22% | -0.08% | -8.30% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.55% | -0.16% | -5.71% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.44% | — | -12.88% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 3.43% | — | -7.13% | |
| 7 | ✓ | Google INC Class C | Stock-Other | 3.38% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.29% | -0.34% | -6.42% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.65% | — | +16.64% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 2.57% | — | -41.35% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.27% | — | -3.12% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -0.28% | +113.62% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 2.24% | — | +42.66% | |
| 14 | AXP | American Express Company | Stock-Financials | 2.21% | — | -5.95% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.05% | — | -29.99% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.02% | -0.51% | -21.19% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.08% | +77.73% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.83% | — | -25.64% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.77% | +0.32% | -9.11% | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 1.74% | — | +26.74% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.59% | — | -4.57% | |
| 22 | L | Loews CORP | Stock-Financials | 1.52% | — | -22.21% | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 1.52% | — | -5.79% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.41% | — | -6.98% | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.28% | — | -7.61% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | -6.44% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | — | -5.09% | |
| 28 | VALE | Vale S.A. | Stock-Materials | 1.18% | — | +16.02% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.17% | — | +10.37% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.04% | — | -6.47% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.02% | — | -8.36% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.02% | — | -5.04% | |
| 33 | USA | Liberty Interactive CORP | Stock-Other | 0.87% | — | -7.40% | |
| 34 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.82% | — | -12.01% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.82% | +0.22% | +4465.97% | |
| 36 | ✓ | Stock-Other | 0.74% | — | -22.62% | ||
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.02% | -4.29% | |
| 38 | PXGBX | Praxair INC | Stock-Other | 0.74% | — | -5.78% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | -13.82% | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.64% | -0.64% | -5.22% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.63% | — | — | |
| 42 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.61% | — | +40.98% | |
| 43 | TXT | Textron INC | Stock-Industrials | 0.58% | — | -6.79% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | -13.07% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | — | -8.08% | |
| 46 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.54% | — | -11.47% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.51% | — | -7.85% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.48% | +0.03% | -5.70% | |
| 49 | ✓ | Soufun Holdings LTD | Stock-Other | 0.42% | — | +609.69% | |
| 50 | HPE | Hewlett-Packard Company | Stock-Tech | 0.42% | — | -8.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | +113.62% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | +77.73% | Add |
| 3 | DGX | Quest Diagnostics INC | +0.8% | +4465.97% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +0.6% | +16.64% | Add |
| 5 | KMX | Carmax INC | +0.6% | +26.74% | Add |
| 6 | WFC | Wells Fargo & Co | +0.4% | -7.78% | Trim |
| 7 | AXP | American Express Co | +0.3% | -8.30% | Trim |
| 8 | SYY | Sysco CORP | +0.2% | +10.37% | Add |
| 9 | VALE | Vale S.A. | +0.2% | +16.02% | Add |
| 10 | ✓ | Qihoo 360 Technology Co LTD | +0.2% | +40.98% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -5.71% | Trim |
| 12 | NFLX | Netflix INC | +0.1% | -8.08% | Trim |
| 13 | ECL | Ecolab INC | +0.1% | -6.98% | Trim |
| 14 | MSFT | Microsoft CORP | 0% | -6.44% | Trim |
| 15 | UNH | Unitedhealth Group INC | 0% | -6.42% | Trim |
| 16 | SCHW | Schwab (charles) CORP | 0% | -4.57% | Trim |
| 17 | BKNG | Booking Hldgs INC | 0% | -7.61% | Trim |
| 18 | ORCL | Oracle CORP | 0% | -6.47% | Trim |
| 19 | V | Visa Inc-class A Shares | — | -5.09% | Trim |
| 20 | TXN | Texas Instruments INC | 0% | -9.11% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | -13.82% | Trim |
| 22 | PM | Philip Morris International | 0% | -13.07% | Trim |
| 23 | TXT | Textron INC | 0% | -6.79% | Trim |
| 24 | LVS | Las Vegas Sands CORP | 0% | -3.12% | Trim |
| 25 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | -39.31% | Trim |
| 26 | ACCUSD | American Campus Communities | -0.1% | -50.62% | Trim |
| 27 | ✓ | -0.1% | -22.62% | Trim | |
| 28 | PCAR | Paccar INC | -0.1% | -5.79% | Trim |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.1% | -30.30% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.1% | -12.88% | Trim |
| 31 | AXP | American Express Company | -0.1% | -5.95% | Trim |
| 32 | GS | Goldman Sachs Group INC | -0.3% | -79.42% | Trim |
| 33 | OXY | Occidental Petroleum CORP | -0.3% | -56.64% | Trim |
| 34 | APD | Air Products & Chemicals INC | -0.3% | -25.64% | Trim |
| 35 | L | Loews CORP | -0.3% | -22.21% | Trim |
| 36 | YUSD | Alleghany CORP | -0.3% | -49.36% | Trim |
| 37 | CVS | Cvs Health CORP | -0.3% | -21.19% | Trim |
| 38 | SLB | Slb LTD | -0.4% | -61.11% | Trim |
| 39 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | -29.99% | Trim |
| 40 | CNQ | Canadian Natural Resources | -0.8% | -41.35% | Trim |
| 41 | PGR | Progressive CORP | -1.8% | -97.93% | Trim |
| 42 | GOOG | Alphabet A | -3.1% | -7.13% | Trim |
| 43 | ✓ | Google INC Class C | — | NEW | New buy |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 45 | MCO | Moody's CORP | — | NEW | New buy |
| 46 | UPLEUR | Ultra Petroleum CORP | — | NEW | New buy |
| 47 | ✓ | Hunter Douglas N.V. | — | EXIT | Sold out |
| 48 | ✓ | Hunter Douglas N.V. | — | NEW | New buy |
| 49 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 50 | WY | Weyerhaeuser Co | — | NEW | New buy |