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 | 6.96% | -0.47% | -8.90% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.96% | — | -20.78% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.87% | -0.28% | -0.84% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.55% | -0.08% | -6.29% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.51% | — | +1.49% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.18% | -0.16% | -13.47% | |
| 7 | AXP | American Express Company | Stock-Financials | 3.91% | — | +1.61% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.83% | -0.08% | +67.42% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.36% | -0.34% | -27.34% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 3.33% | — | -6.45% | |
| 11 | ✓ | Google INC Class C | Stock-Other | 3.29% | — | -6.52% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.73% | — | +0.10% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 2.72% | — | -1.44% | |
| 14 | ✓ | Encana CORP | Stock-Other | 2.61% | — | +74.52% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.40% | +0.32% | -1.05% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 2.22% | — | -0.63% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.91% | — | -25.05% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.81% | — | -10.46% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | — | -23.39% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | — | +297.55% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 1.68% | — | -1.32% | |
| 22 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.41% | — | +0.52% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.33% | +0.22% | -1.68% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 1.30% | — | +42.53% | |
| 25 | VALE | Vale S.A. | Stock-Materials | 1.27% | — | -46.50% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.26% | — | -1.18% | |
| 27 | L | Loews CORP | Stock-Financials | 1.19% | — | -3.29% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.17% | — | -1.94% | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 1.15% | — | -33.33% | |
| 30 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.08% | — | +3.23% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | -2.59% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 1.05% | — | +104.16% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.04% | — | -7.86% | |
| 34 | MKL | Markel Group INC | Stock-Financials | 0.92% | -0.64% | +0.22% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.82% | — | -2.05% | |
| 36 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.78% | — | -12.36% | |
| 37 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.70% | — | +84.06% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.02% | -16.91% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.56% | +0.03% | -5.92% | |
| 40 | USA | Liberty Interactive CORP | Stock-Other | 0.47% | — | -4.47% | |
| 41 | ✓ | Soufun Holdings LTD | Stock-Other | 0.43% | — | +38.57% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.42% | — | -1.22% | |
| 43 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.33% | — | -1.91% | |
| 44 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.33% | — | +3.71% | |
| 45 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.30% | — | -5.38% | |
| 46 | ✓ | Hunter Douglas N.V. | Stock-Other | 0.24% | — | -1.67% | |
| 47 | ✓ | Coupons.com INC | Stock-Other | 0.20% | — | +530.90% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.19% | — | +1.10% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.17% | — | -11.52% | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.16% | — | -3.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.6% | +67.42% | Add |
| 2 | AMZN | Amazon.com INC | +1.2% | -0.84% | Trim |
| 3 | ✓ | Encana CORP | +0.9% | +74.52% | Add |
| 4 | CFG | Citizens Financial Group | +0.6% | +104.16% | Add |
| 5 | HAL | Halliburton Co | +0.5% | +42.53% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +0.4% | +1.49% | Add |
| 7 | AXP | American Express Company | +0.4% | +1.61% | Add |
| 8 | ✓ | Qihoo 360 Technology Co LTD | +0.3% | +84.06% | Add |
| 9 | UPLEUR | Ultra Petroleum CORP | +0.3% | +3.23% | Add |
| 10 | TXN | Texas Instruments INC | +0.3% | -1.05% | Trim |
| 11 | DGX | Quest Diagnostics INC | +0.2% | -1.68% | Trim |
| 12 | ECL | Ecolab INC | +0.2% | -1.32% | Trim |
| 13 | KMX | Carmax INC | +0.2% | -1.44% | Trim |
| 14 | ✓ | Coupons.com INC | +0.2% | +530.90% | Add |
| 15 | MKL | Markel Group INC | +0.1% | +0.22% | Add |
| 16 | GOOG | Alphabet A | +0.1% | -6.45% | Trim |
| 17 | ✓ | Google INC Class C | +0.1% | -6.52% | Trim |
| 18 | PLD | Prologis INC | +0.1% | +207.85% | Add |
| 19 | AVB | Avalonbay Communities INC | +0.1% | +53.55% | Add |
| 20 | CB | Chubb Limited | 0% | -1.18% | Trim |
| 21 | LVS | Las Vegas Sands CORP | 0% | +0.10% | Add |
| 22 | L | Loews CORP | 0% | -3.29% | Trim |
| 23 | ORCL | Oracle CORP | 0% | -1.94% | Trim |
| 24 | BAM | Brookfield Asset Management Ltd. | 0% | -12.36% | Trim |
| 25 | EOG | Eog Resources INC | 0% | -7.86% | Trim |
| 26 | PXGBX | Praxair INC | -0.1% | -0.63% | Trim |
| 27 | SCHW | Schwab (charles) CORP | -0.1% | -10.46% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | -2.59% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -16.91% | Trim |
| 30 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -25.05% | Trim |
| 31 | CNQ | Canadian Natural Resources | -0.2% | -97.87% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.3% | -23.39% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.4% | -8.90% | Trim |
| 34 | VALE | Vale S.A. | -0.4% | -46.50% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.4% | -27.34% | Trim |
| 36 | TXT | Textron INC | -0.6% | -92.71% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -13.47% | Trim |
| 38 | PCAR | Paccar INC | -0.6% | -33.33% | Trim |
| 39 | AXP | American Express Co | -1.2% | -6.29% | Trim |
| 40 | BNY | Bank Of New York Mellon CORP | -1.2% | -20.78% | Trim |
| 41 | SYY | Sysco CORP | — | EXIT | Sold out |
| 42 | NFLX | Netflix INC | — | EXIT | Sold out |
| 43 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 44 | VTR | Ventas INC | — | EXIT | Sold out |
| 45 | WCC | Wesco International INC | — | NEW | New buy |
| 46 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 47 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 48 | PSA | Public Storage | — | EXIT | Sold out |
| 49 | ✓ | Biomed Realty Trust INC | — | EXIT | Sold out |
| 50 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |