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 | 7.45% | — | -6.84% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 7.29% | -0.47% | -3.94% | |
| 3 | AXP | American Express Co | Stock-Financials | 6.67% | -0.08% | -4.23% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.18% | -0.16% | +0.04% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 3.59% | — | -0.46% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.56% | -0.34% | -1.84% | |
| 7 | ✓ | Google INC Class C | Stock-Other | 3.53% | — | -0.43% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.33% | -0.28% | +41.81% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.90% | — | +8.17% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | — | -34.29% | |
| 11 | AXP | American Express Company | Stock-Financials | 2.34% | — | -0.49% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.26% | — | +16.59% | |
| 13 | PXGBX | Praxair INC | Stock-Other | 2.19% | — | +192.93% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.08% | -0.34% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 2.00% | — | -12.04% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.89% | — | -11.23% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.85% | +0.32% | -0.19% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.80% | — | -0.75% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 1.63% | — | +0.39% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.52% | — | -0.07% | |
| 21 | VALE | Vale S.A. | Stock-Materials | 1.44% | — | +11.91% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 1.43% | — | -0.44% | |
| 23 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.42% | — | +318.10% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | — | +10934.43% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | -2.89% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.30% | — | -34.11% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | +1.27% | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.28% | — | -0.64% | |
| 29 | ✓ | Encana CORP | Stock-Other | 1.24% | — | — | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 1.24% | — | +0.23% | |
| 31 | L | Loews CORP | Stock-Financials | 1.17% | — | -22.55% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.10% | — | +1.79% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | -4.32% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.92% | +0.22% | +4.42% | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.91% | — | -9.07% | |
| 36 | USA | Liberty Interactive CORP | Stock-Other | 0.88% | — | -0.33% | |
| 37 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.85% | — | -3.77% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.02% | -2.70% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -5.56% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.70% | — | -0.46% | |
| 41 | MKL | Markel Group INC | Stock-Financials | 0.68% | -0.64% | +4.78% | |
| 42 | ✓ | Stock-Other | 0.65% | — | -7.36% | ||
| 43 | TXT | Textron INC | Stock-Industrials | 0.57% | — | -0.15% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | -3.46% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | -0.51% | -76.10% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.53% | — | -0.39% | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.51% | +0.03% | -0.17% | |
| 48 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.46% | — | -0.12% | |
| 49 | ✓ | Soufun Holdings LTD | Stock-Other | 0.45% | — | +1.03% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | +1.5% | +192.93% | Add |
| 2 | IBM | Intl Business Machines CORP | +1.4% | +10934.43% | Add |
| 3 | AMZN | Amazon.com INC | +1.1% | +41.81% | Add |
| 4 | UPLEUR | Ultra Petroleum CORP | +1% | +318.10% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | +0.04% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.3% | -1.84% | Trim |
| 7 | VALE | Vale S.A. | +0.3% | +11.91% | Add |
| 8 | LBTYA | Liberty Global Ltd. | +0.3% | +8.17% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | -0.75% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -0.34% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | -2.89% | Trim |
| 12 | DGX | Quest Diagnostics INC | +0.1% | +4.42% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.70% | Trim |
| 14 | MCO | Moody's CORP | +0.1% | -0.46% | Trim |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | -6.84% | Trim |
| 16 | BKNG | Booking Hldgs INC | — | -0.64% | Trim |
| 17 | LVS | Las Vegas Sands CORP | 0% | +16.59% | Add |
| 18 | AVB | Avalonbay Communities INC | 0% | -39.66% | Trim |
| 19 | ORCL | Oracle CORP | -0.1% | -4.32% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.1% | -3.94% | Trim |
| 21 | AMT | American Tower CORP | -0.1% | -70.85% | Trim |
| 22 | PCAR | Paccar INC | -0.1% | -0.44% | Trim |
| 23 | ✓ | -0.1% | -7.36% | Trim | |
| 24 | KMX | Carmax INC | -0.1% | +0.39% | Add |
| 25 | ATVIEUR | Activision Blizzard INC | -0.1% | -9.07% | Trim |
| 26 | USA | Liberty All-Star Equity Fund | -0.1% | -0.24% | Trim |
| 27 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | -49.08% | Trim |
| 28 | ✓ | Qihoo 360 Technology Co LTD | -0.2% | -0.12% | Trim |
| 29 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -11.23% | Trim |
| 30 | PM | Philip Morris International | -0.3% | -56.13% | Trim |
| 31 | HOG | Harley-davidson INC | -0.3% | -57.33% | Trim |
| 32 | L | Loews CORP | -0.4% | -22.55% | Trim |
| 33 | HPE | Hewlett-Packard Company | -0.4% | -92.66% | Trim |
| 34 | YUSD | Alleghany CORP | -0.4% | -96.33% | Trim |
| 35 | AXP | American Express Co | -0.6% | -4.23% | Trim |
| 36 | CNQ | Canadian Natural Resources | -0.6% | -12.04% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.9% | -34.29% | Trim |
| 38 | EOG | Eog Resources INC | -0.9% | -34.11% | Trim |
| 39 | CVS | Cvs Health CORP | -1.5% | -76.10% | Trim |
| 40 | APD | Air Products & Chemicals INC | -1.8% | -99.95% | Trim |
| 41 | ✓ | Encana CORP | — | NEW | New buy |
| 42 | CFG | Citizens Financial Group | — | NEW | New buy |
| 43 | SLB | Slb LTD | — | EXIT | Sold out |
| 44 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 46 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 47 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 49 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 50 | COF | Capital One Financial CORP | — | NEW | New buy |