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 | 7.10% | -0.47% | -3.92% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.83% | -0.28% | -2.88% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.61% | -0.08% | -0.94% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.47% | — | -29.93% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.39% | -0.08% | -0.31% | |
| 6 | AXP | American Express Company | Stock-Financials | 4.04% | — | -1.69% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.95% | -0.16% | -2.29% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.60% | — | -23.61% | |
| 9 | ✓ | Google INC Class C | Stock-Other | 3.22% | — | +0.35% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 3.17% | — | -4.76% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.91% | -0.34% | -18.09% | |
| 12 | ✓ | Encana CORP | Stock-Other | 2.71% | — | +2.49% | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 2.64% | +2.14% | — | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 2.58% | — | -3.68% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.55% | — | -4.72% | |
| 16 | PXGBX | Praxair INC | Stock-Other | 2.22% | — | -1.51% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 2.13% | +0.32% | -3.77% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.94% | — | -2.34% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.79% | — | -5.12% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | — | -1.55% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 1.68% | — | -1.39% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | — | -1.33% | |
| 23 | ✓ | Stock-Other | 1.41% | — | — | ||
| 24 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.40% | — | -1.73% | |
| 25 | VALE | Vale S.A. | Stock-Materials | 1.37% | — | -6.12% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 1.37% | — | +12.42% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.26% | +0.22% | -1.74% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 1.17% | — | -1.59% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.16% | — | -1.63% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | -2.27% | |
| 31 | L | Loews CORP | Stock-Financials | 1.13% | — | -2.11% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.11% | — | -1.44% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 1.00% | — | -1.29% | |
| 34 | MKL | Markel Group INC | Stock-Financials | 0.98% | -0.64% | -0.28% | |
| 35 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.93% | — | -1.48% | |
| 36 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.88% | — | -1.00% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.87% | — | -1.55% | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.70% | — | — | |
| 39 | ✓ | Soufun Holdings LTD | Stock-Other | 0.61% | — | -1.51% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.02% | -9.49% | |
| 41 | USA | Liberty Interactive CORP | Stock-Other | 0.43% | — | -7.90% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.35% | — | -1.65% | |
| 43 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.34% | — | +3.36% | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.32% | — | +10.23% | |
| 45 | ✓ | Hunter Douglas N.V. | Stock-Other | 0.27% | — | -0.19% | |
| 46 | ✓ | Coupons.com INC | Stock-Other | 0.21% | — | +10.56% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.18% | — | -3.87% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.16% | — | +106.28% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.15% | — | +0.41% | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.13% | +0.03% | -78.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | -2.88% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | -0.31% | Trim |
| 3 | CFG | Citizens Financial Group | +0.3% | +12.42% | Add |
| 4 | ✓ | Qihoo 360 Technology Co LTD | +0.2% | -1.48% | Trim |
| 5 | ✓ | Soufun Holdings LTD | +0.2% | -1.51% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.1% | -3.92% | Trim |
| 7 | SCHW | Schwab (charles) CORP | +0.1% | -2.34% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -2.27% | Trim |
| 9 | VALE | Vale S.A. | +0.1% | -6.12% | Trim |
| 10 | AXP | American Express Co | +0.1% | -0.94% | Trim |
| 11 | PXGBX | Praxair INC | — | -1.51% | Trim |
| 12 | ECL | Ecolab INC | — | -1.39% | Trim |
| 13 | BKNG | Booking Hldgs INC | 0% | -1.73% | Trim |
| 14 | EOG | Eog Resources INC | 0% | -1.29% | Trim |
| 15 | USA | Liberty Interactive CORP | 0% | -7.90% | Trim |
| 16 | ✓ | Forest City Enterprises INC | 0% | -68.32% | Trim |
| 17 | CDP | Copt Defense Properties | 0% | -35.64% | Trim |
| 18 | BXP | Bxp INC | 0% | -28.21% | Trim |
| 19 | EIGIEUR | Endurance International Grou | 0% | -68.80% | Trim |
| 20 | XXI | Twenty One Capital, Inc. | -0.1% | -64.07% | Trim |
| 21 | ORCL | Oracle CORP | -0.1% | -1.44% | Trim |
| 22 | L | Loews CORP | -0.1% | -2.11% | Trim |
| 23 | ✓ | Google INC Class C | -0.1% | +0.35% | Add |
| 24 | DGX | Quest Diagnostics INC | -0.1% | -1.74% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.49% | Trim |
| 26 | CB | Chubb Limited | -0.1% | -1.63% | Trim |
| 27 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -5.12% | Trim |
| 28 | KMX | Carmax INC | -0.1% | -3.68% | Trim |
| 29 | GOOG | Alphabet A | -0.2% | -4.76% | Trim |
| 30 | LVS | Las Vegas Sands CORP | -0.2% | -4.72% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.2% | -1.33% | Trim |
| 32 | KEYS | Keysight Technologies In | -0.2% | -98.84% | Trim |
| 33 | UPLEUR | Ultra Petroleum CORP | -0.2% | -1.00% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -2.29% | Trim |
| 35 | TXN | Texas Instruments INC | -0.3% | -3.77% | Trim |
| 36 | A | Agilent Technologies INC | -0.4% | -97.57% | Trim |
| 37 | EG | Everest Group, Ltd. | -0.4% | -78.07% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.5% | -18.09% | Trim |
| 39 | BAM | Brookfield Asset Management Ltd. | -0.7% | -83.72% | Trim |
| 40 | LBTYA | Liberty Global Ltd. | -0.9% | -23.61% | Trim |
| 41 | BNY | Bank Of New York Mellon CORP | -1.5% | -29.93% | Trim |
| 42 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | HAL | Halliburton Co | — | EXIT | Sold out |
| 45 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 46 | EQR | Equity Residential | — | NEW | New buy |
| 47 | WELL | Welltower Inc. | — | NEW | New buy |
| 48 | VTR | Ventas INC | — | NEW | New buy |
| 49 | ✓ | Lasalle Hotel Pptys | — | EXIT | Sold out |
| 50 | MAC | Macerich Co/the | — | NEW | New buy |