CIK: 0000767684
Total reported value
$83.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.31% | -0.20% | -8.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.09% | — | -5.02% | |
| 3 | WRB | Wr Berkley CORP | Stock-Financials | 1.62% | -0.10% | -17.27% | |
| 4 | NFG | National Fuel Gas Co | Stock-Energy | 1.57% | — | — | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.56% | -0.32% | -12.51% | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | 1.53% | — | -3.12% | |
| 7 | CB | Chubb Limited | Stock-Financials | 1.53% | -0.04% | -5.50% | |
| 8 | DOX | Amdocs Limited | Stock-Tech | 1.53% | — | -6.29% | |
| 9 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.53% | — | -4.53% | |
| 10 | FISV | Fiserv INC | Stock-Other | 1.52% | — | -8.59% | |
| 11 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.52% | — | -7.32% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.51% | -0.11% | -7.06% | |
| 13 | STAG | Stag Industrial INC | Stock-Real Estate | 1.51% | -0.07% | -6.41% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.48% | -0.11% | -10.19% | |
| 15 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.48% | — | -6.24% | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.47% | — | — | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 1.46% | -0.07% | -7.82% | |
| 18 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.45% | — | — | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.43% | — | -2.07% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.20% | -13.09% | |
| 21 | HTGC | Hercules Capital INC | Stock-Financials | 1.42% | -0.26% | -6.27% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.42% | -0.34% | -9.40% | |
| 23 | CBT | Cabot CORP | Stock-Materials | 1.41% | — | +19.81% | |
| 24 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.40% | — | -30.85% | |
| 25 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.40% | -0.08% | -13.88% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 1.39% | — | -3.50% | |
| 27 | LDOS | Leidos Holdings INC | Stock-Tech | 1.39% | -0.22% | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.38% | -0.18% | -3.71% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.38% | -0.34% | -14.60% | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.38% | — | -3.11% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 1.37% | — | -0.60% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.37% | — | -8.98% | |
| 33 | AZZ | Azz INC | Stock-Industrials | 1.37% | — | -12.00% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 1.37% | — | -4.66% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 1.36% | — | -4.64% | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 1.35% | — | +2.37% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.25% | -3.38% | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | 1.34% | -0.20% | -26.97% | |
| 39 | SANM | Sanmina CORP | Stock-Tech | 1.34% | -0.27% | +103.18% | |
| 40 | EXP | Eagle Materials INC | Stock-Materials | 1.34% | -0.13% | +13.57% | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | 1.33% | — | +12.17% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 1.33% | -0.28% | -13.43% | |
| 43 | UNTY | Unity Bancorp INC | Stock-Other | 1.33% | -0.04% | +11.03% | |
| 44 | JHG | Janus Henderson Group plc | Stock-Financials | 1.32% | -1.56% | EXIT | |
| 45 | JBL | Jabil INC | Stock-Tech | 1.32% | — | -8.19% | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.32% | — | +1.05% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 1.32% | — | +3.51% | |
| 48 | SF | Stifel Financial CORP | Stock-Financials | 1.32% | -0.24% | -9.19% | |
| 49 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.30% | -0.22% | -3.45% | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | 1.30% | — | -8.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 4 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 5 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 6 | INGR | Ingredion INC | — | NEW | New buy |
| 7 | CB | Chubb Limited | — | NEW | New buy |
| 8 | DOX | Amdocs Limited | — | NEW | New buy |
| 9 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 10 | FISV | Fiserv INC | — | NEW | New buy |
| 11 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 12 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 13 | STAG | Stag Industrial INC | — | NEW | New buy |
| 14 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 15 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 16 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 17 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 18 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 19 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | HTGC | Hercules Capital INC | — | NEW | New buy |
| 22 | AXP | American Express Co | — | NEW | New buy |
| 23 | CBT | Cabot CORP | — | NEW | New buy |
| 24 | ✓ | Ituran Location And Control Lt | — | NEW | New buy |
| 25 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 26 | SNA | Snap-on INC | — | NEW | New buy |
| 27 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 28 | MS | Morgan Stanley | — | NEW | New buy |
| 29 | EXPE | Expedia Group INC | — | NEW | New buy |
| 30 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 31 | KLAC | Kla CORP | — | NEW | New buy |
| 32 | AZZ | Azz INC | — | NEW | New buy |
| 33 | SLB | Slb LTD | — | NEW | New buy |
| 34 | EOG | Eog Resources INC | — | NEW | New buy |
| 35 | AZO | Autozone INC | — | NEW | New buy |
| 36 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | TPR | Tapestry INC | — | NEW | New buy |
| 39 | SANM | Sanmina CORP | — | NEW | New buy |
| 40 | EXP | Eagle Materials INC | — | NEW | New buy |
| 41 | IRM | Iron Mountain INC | — | NEW | New buy |
| 42 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 43 | UNTY | Unity Bancorp INC | — | NEW | New buy |
| 44 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 45 | JBL | Jabil INC | — | NEW | New buy |
| 46 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 47 | OMC | Omnicom Group | — | NEW | New buy |
| 48 | SF | Stifel Financial CORP | — | NEW | New buy |
| 49 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 50 | FLEX | Flex Ltd. | — | NEW | New buy |