CIK: 0001036325
Total reported value
$21.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.99% | -0.28% | -5.03% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 5.12% | -0.47% | -7.18% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.62% | -0.08% | +1.37% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.60% | -0.16% | +10.12% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.54% | -0.11% | -1.36% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 3.93% | — | +0.85% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.85% | -0.08% | -7.31% | |
| 8 | 9990302D | Apache CORP | Stock-Other | 3.71% | — | +29.13% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.37% | — | -8.63% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | -0.30% | -1.90% | |
| 11 | ✓ | Stock-Other | 3.12% | — | -2.31% | ||
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 2.51% | — | +23.33% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.30% | — | -5.87% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.17% | -0.34% | -4.65% | |
| 15 | ✓ | Encana CORP | Stock-Other | 2.00% | — | +5.54% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.88% | +0.32% | -14.62% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.75% | — | +9.38% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | — | -9.13% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 1.74% | — | -8.10% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 1.74% | +2.14% | +2.27% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.70% | — | -7.37% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | — | -12.57% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | +3.69% | |
| 24 | AXP | American Express Company | Stock-Financials | 1.56% | — | -7.03% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.50% | — | -34.90% | |
| 26 | MKL | Markel Group INC | Stock-Financials | 1.30% | -0.64% | -2.45% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.68% | +2.30% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.23% | +0.13% | — | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.20% | — | -13.39% | |
| 30 | ✓ | Tyco International LTD | Stock-Other | 1.17% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | — | -10.36% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 1.14% | -2.23% | +4.55% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.05% | +0.22% | -7.69% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.02% | +20.23% | |
| 35 | L | Loews CORP | Stock-Financials | 1.03% | — | -4.67% | |
| 36 | ECL | Ecolab INC | Stock-Materials | 1.02% | — | -11.34% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 1.02% | — | -6.79% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.95% | — | +1.72% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.92% | — | -12.14% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.88% | — | -4.34% | |
| 41 | VALE | Vale S.A. | Stock-Materials | 0.84% | — | +91.34% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.68% | — | -7.60% | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.51% | — | -4.40% | |
| 44 | ✓ | Soufun Holdings LTD | Stock-Other | 0.47% | — | -1.87% | |
| 45 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.39% | — | -4.43% | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.36% | — | +2259.05% | |
| 47 | USA | Liberty Interactive CORP | Stock-Other | 0.33% | — | -7.75% | |
| 48 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.29% | — | +1.17% | |
| 49 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.27% | — | -12.95% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.19% | +0.02% | +42.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +1.2% | +29.13% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +1% | +10.12% | Add |
| 3 | ✓ | Encana CORP | +0.5% | +5.54% | Add |
| 4 | CTRA | Coterra Energy INC | +0.5% | +2.27% | Add |
| 5 | KMX | Carmax INC | +0.5% | +23.33% | Add |
| 6 | UTXZ | United Tech CORP | +0.4% | +0.85% | Add |
| 7 | HPQ | Hp INC | +0.4% | +2259.05% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +20.23% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.3% | +9.38% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.2% | -4.65% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +2.30% | Add |
| 12 | PCAR | Paccar INC | +0.2% | +1.72% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -1.36% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.90% | Trim |
| 15 | DGX | Quest Diagnostics INC | 0% | -7.69% | Trim |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 0% | -4.34% | Trim |
| 17 | MCO | Moody's CORP | 0% | -7.60% | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | -10.36% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.1% | -9.13% | Trim |
| 20 | ✓ | Soufun Holdings LTD | -0.1% | -1.87% | Trim |
| 21 | TXN | Texas Instruments INC | -0.1% | -14.62% | Trim |
| 22 | BKNG | Booking Hldgs INC | -0.1% | -13.39% | Trim |
| 23 | ECL | Ecolab INC | -0.1% | -11.34% | Trim |
| 24 | IVE | Ishares S&p 500 Value ETF | -0.1% | -93.15% | Trim |
| 25 | ROK | Rockwell Automation INC | -0.2% | -74.96% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | +1.37% | Add |
| 27 | COST | Costco Wholesale CORP | -0.2% | -12.57% | Trim |
| 28 | LBTYA | Liberty Global Ltd. | -0.2% | -5.87% | Trim |
| 29 | ✓ | -0.3% | -2.31% | Trim | |
| 30 | CFG | Citizens Financial Group | -0.3% | -6.79% | Trim |
| 31 | SCHW | Schwab (charles) CORP | -0.3% | -7.37% | Trim |
| 32 | LVS | Las Vegas Sands CORP | -0.3% | -34.90% | Trim |
| 33 | AXP | American Express Company | -0.5% | -7.03% | Trim |
| 34 | BNY | Bank Of New York Mellon CORP | -0.5% | -8.63% | Trim |
| 35 | AXP | American Express Co | -0.6% | -7.31% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.7% | -7.18% | Trim |
| 37 | VALE | Vale S.A. | -0.8% | +91.34% | Add |
| 38 | AMZN | Amazon.com INC | -0.9% | -5.03% | Trim |
| 39 | CB | Chubb Limited | — | EXIT | Sold out |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | ✓ | Tyco International LTD | — | NEW | New buy |
| 42 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 43 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 44 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 45 | UPLEUR | Ultra Petroleum CORP | — | EXIT | Sold out |
| 46 | STT | State Street CORP | — | NEW | New buy |
| 47 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 48 | CB | Chubb Limited | — | EXIT | Sold out |
| 49 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 50 | ✓ | American Residential Properties INC | — | EXIT | Sold out |