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 | 6.38% | -0.47% | +0.89% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.35% | -0.08% | -0.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.28% | -0.28% | -5.88% | |
| 4 | 9990302D | Apache CORP | Stock-Other | 5.44% | — | -0.51% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.63% | -0.16% | -6.45% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.40% | — | -1.28% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.35% | -0.11% | -2.93% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 4.03% | — | -5.63% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.91% | -0.08% | -6.11% | |
| 10 | ✓ | Encana CORP | Stock-Other | 3.65% | — | -5.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | -0.30% | -5.67% | |
| 12 | ✓ | Stock-Other | 2.70% | — | -6.00% | ||
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | — | +2.17% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.39% | — | -7.74% | |
| 15 | ✓ | Stock-Other | 2.14% | — | +161.73% | ||
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.13% | -0.34% | -6.51% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.96% | +0.32% | -31.29% | |
| 18 | ADNT | Adient plc | Stock-Other | 1.92% | — | — | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 1.80% | — | -34.20% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.68% | +37.14% | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 1.59% | +2.14% | -1.80% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.54% | — | -6.67% | |
| 23 | PXGBX | Praxair INC | Stock-Other | 1.52% | — | -6.56% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | — | -5.86% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.40% | -2.23% | -2.49% | |
| 26 | AXP | American Express Company | Stock-Financials | 1.30% | — | -6.98% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | — | -5.91% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.02% | -3.14% | |
| 29 | L | Loews CORP | Stock-Financials | 1.14% | — | +2.03% | |
| 30 | ✓ | Delphi Automotive PLC | Stock-Other | 1.13% | — | -0.22% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | -7.73% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 1.08% | -0.64% | -2.85% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.92% | +0.13% | -12.31% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.90% | — | -7.23% | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.85% | — | -1.40% | |
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.82% | — | -12.45% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | -5.30% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.50% | +0.02% | +0.09% | |
| 39 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.46% | — | +34145.23% | |
| 40 | VALE | Vale S.A. | Stock-Materials | 0.45% | — | -4.95% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.26% | — | -0.30% | |
| 42 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.25% | — | -0.82% | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.25% | — | +6.90% | |
| 44 | USA | Liberty Interactive CORP | Stock-Other | 0.21% | — | -7.73% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.19% | +0.03% | — | |
| 46 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.18% | — | -7.60% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.16% | — | -3.86% | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.16% | — | +25.56% | |
| 49 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.16% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.15% | — | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.4% | -0.84% | Trim |
| 2 | ✓ | +1.4% | +161.73% | Add | |
| 3 | WFC | Wells Fargo & Co | +1.3% | +0.89% | Add |
| 4 | BNY | Bank Of New York Mellon CORP | +0.7% | -1.28% | Trim |
| 5 | AXTA | Axalta Coating Systems Ltd. | +0.5% | +34145.23% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +37.14% | Add |
| 7 | AXP | American Express Co | +0.3% | -6.11% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | -6.45% | Trim |
| 9 | ✓ | Encana CORP | +0.2% | -5.26% | Trim |
| 10 | COF | Capital One Financial CORP | +0.2% | -2.49% | Trim |
| 11 | L | Loews CORP | +0.2% | +2.03% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.2% | -6.51% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.14% | Trim |
| 14 | GS | Goldman Sachs Group INC | +0.1% | -0.30% | Trim |
| 15 | USB | US Bancorp | +0.1% | +0.09% | Add |
| 16 | CB | Chubb Limited | -0.1% | -12.31% | Trim |
| 17 | USA | Liberty All-Star Equity Fund | -0.1% | -7.60% | Trim |
| 18 | ✓ | -0.1% | -6.00% | Trim | |
| 19 | SFUNUSD | Fang Holdings LTD - Adr | -0.1% | -0.82% | Trim |
| 20 | SPG | Simon Property Group INC | -0.1% | -27.35% | Trim |
| 21 | EQT | Eqt CORP | -0.1% | -1.40% | Trim |
| 22 | ECL | Ecolab INC | -0.1% | -7.23% | Trim |
| 23 | BKNG | Booking Hldgs INC | -0.1% | -12.45% | Trim |
| 24 | AXP | American Express Company | -0.1% | -6.98% | Trim |
| 25 | BXP | Bxp INC | -0.1% | -73.61% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -2.93% | Trim |
| 27 | PXGBX | Praxair INC | -0.2% | -6.56% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.2% | -5.86% | Trim |
| 29 | WAIREUR | Wesco Aircraft Holdings INC | -0.2% | -68.12% | Trim |
| 30 | CTRA | Coterra Energy INC | -0.2% | -1.80% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.67% | Trim |
| 32 | OXY | Occidental Petroleum CORP | -0.3% | -7.74% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.3% | +2.17% | Add |
| 34 | LBTYA | Liberty Global Ltd. | -0.3% | -6.67% | Trim |
| 35 | VALE | Vale S.A. | -0.3% | -4.95% | Trim |
| 36 | KMX | Carmax INC | -0.5% | -34.20% | Trim |
| 37 | MCO | Moody's CORP | -0.6% | -86.33% | Trim |
| 38 | TXN | Texas Instruments INC | -0.8% | -31.29% | Trim |
| 39 | AMZN | Amazon.com INC | -1.1% | -5.88% | Trim |
| 40 | SCHW | Schwab (charles) CORP | -2.1% | -95.00% | Trim |
| 41 | ADNT | Adient plc | — | NEW | New buy |
| 42 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 43 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 44 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 47 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 48 | POST | Post Holdings, Inc. | — | EXIT | Sold out |
| 49 | PLD | Prologis INC | — | NEW | New buy |
| 50 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |