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 | 7.04% | -0.28% | -16.03% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 5.05% | -0.47% | +1.23% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.86% | -0.08% | +0.76% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.48% | -0.16% | -3.56% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 4.32% | — | +2.55% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 4.20% | — | +4.75% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.17% | -0.11% | -0.72% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.64% | -0.08% | -4.06% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.39% | — | -4.40% | |
| 10 | ✓ | Stock-Other | 2.91% | — | -20.41% | ||
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | -0.30% | -1.53% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.80% | — | +45.22% | |
| 13 | ✓ | Encana CORP | Stock-Other | 2.52% | — | -0.96% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.50% | +0.32% | +22.23% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 2.43% | — | +1.45% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.17% | -0.34% | -8.56% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | — | +3.12% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.73% | — | +13.34% | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 1.72% | +2.14% | -11.97% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.68% | — | -4.02% | |
| 21 | AXP | American Express Company | Stock-Financials | 1.65% | — | -3.64% | |
| 22 | PXGBX | Praxair INC | Stock-Other | 1.65% | — | -2.66% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | — | -3.61% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | — | -9.27% | |
| 25 | ✓ | Tyco International LTD | Stock-Other | 1.38% | — | +2.11% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.32% | +0.13% | -1.43% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.68% | +2.81% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.23% | — | — | |
| 29 | MKL | Markel Group INC | Stock-Financials | 1.21% | -0.64% | -12.80% | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.18% | +0.22% | -1.06% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.02% | +10.44% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 1.06% | -2.23% | +1.86% | |
| 33 | L | Loews CORP | Stock-Financials | 1.06% | — | -3.80% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | -2.36% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 1.04% | — | -4.11% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.95% | — | -1.77% | |
| 37 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.90% | — | -22.75% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | -5.91% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.83% | — | — | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.82% | — | -8.67% | |
| 41 | VALE | Vale S.A. | Stock-Materials | 0.65% | — | +0.89% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.63% | — | -3.69% | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.49% | — | -3.84% | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.40% | — | +10.68% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.40% | +0.02% | +107.22% | |
| 46 | ✓ | Soufun Holdings LTD | Stock-Other | 0.38% | — | -2.67% | |
| 47 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.31% | — | +228.01% | |
| 48 | USA | Liberty Interactive CORP | Stock-Other | 0.31% | — | -4.25% | |
| 49 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.29% | — | -13.78% | |
| 50 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.28% | — | -20.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +1.1% | +45.22% | Add |
| 2 | TXN | Texas Instruments INC | +0.6% | +22.23% | Add |
| 3 | 9990302D | Apache CORP | +0.6% | +2.55% | Add |
| 4 | ✓ | Encana CORP | +0.5% | -0.96% | Trim |
| 5 | UTXZ | United Tech CORP | +0.3% | +4.75% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +3.12% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +0.76% | Add |
| 8 | ✓ | Tyco International LTD | +0.2% | +2.11% | Add |
| 9 | USB | US Bancorp | +0.2% | +107.22% | Add |
| 10 | USA | Liberty All-Star Equity Fund | +0.2% | +228.01% | Add |
| 11 | DGX | Quest Diagnostics INC | +0.1% | -1.06% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.44% | Add |
| 13 | CB | Chubb Limited | +0.1% | -1.43% | Trim |
| 14 | AXP | American Express Company | +0.1% | -3.64% | Trim |
| 15 | YYEUR | Yy Inc-adr | +0.1% | +246.04% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | -16.03% | Trim |
| 17 | BIDU | Baidu INC - Spon Adr | -0.1% | -56.67% | Trim |
| 18 | CFG | Citizens Financial Group | -0.1% | -1.77% | Trim |
| 19 | COF | Capital One Financial CORP | -0.1% | +1.86% | Add |
| 20 | KMX | Carmax INC | -0.1% | +1.45% | Add |
| 21 | MKL | Markel Group INC | -0.1% | -12.80% | Trim |
| 22 | ✓ | Soufun Holdings LTD | -0.1% | -2.67% | Trim |
| 23 | PXGBX | Praxair INC | -0.1% | -2.66% | Trim |
| 24 | WAIREUR | Wesco Aircraft Holdings INC | -0.1% | -20.47% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | -3.61% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | -2.36% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -3.56% | Trim |
| 28 | PCAR | Paccar INC | -0.1% | -8.67% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.2% | -9.27% | Trim |
| 30 | VALE | Vale S.A. | -0.2% | +0.89% | Add |
| 31 | AXP | American Express Co | -0.2% | -4.06% | Trim |
| 32 | ✓ | -0.2% | -20.41% | Trim | |
| 33 | BKNG | Booking Hldgs INC | -0.3% | -22.75% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.53% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.4% | -0.72% | Trim |
| 36 | LBTYA | Liberty Global Ltd. | -0.6% | -4.02% | Trim |
| 37 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 38 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 39 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 40 | EQT | Eqt CORP | — | NEW | New buy |
| 41 | PSA | Public Storage | — | NEW | New buy |
| 42 | BANR | Banner Corporation | — | EXIT | Sold out |
| 43 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 44 | SPGI | S&p Global INC | — | NEW | New buy |
| 45 | ✓ | General Growth Pptys INC New | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 48 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 49 | PRTY1EUR | Party City Holdco INC | — | EXIT | Sold out |
| 50 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |