CIK: 0000945631
Total reported value
$29.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | -0.89% | +2.81% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.83% | — | +4.99% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.69% | — | +10.28% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.70% | -0.23% | +4.46% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.46% | — | +8.17% | |
| 6 | C | Citigroup INC | Stock-Financials | 5.34% | — | +3.67% | |
| 7 | AON | Aon plc | Stock-Financials | 5.23% | — | +4.29% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.92% | -0.40% | -13.59% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 4.36% | — | +2.82% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.80% | -0.54% | +4.08% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.75% | — | +2.32% | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.52% | — | +0.56% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.42% | — | +3.09% | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 3.41% | — | +8.37% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.38% | — | +9.99% | |
| 16 | VALE | Vale S.A. | Stock-Materials | 2.92% | — | +108.44% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.74% | — | +2.12% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.59% | — | +1.39% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | — | +3.65% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 2.11% | — | +0.83% | |
| 21 | NBL2EUR | Noble Energy INC | Stock-Other | 2.04% | — | -3.73% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +0.04% | -4.46% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 2.01% | — | +4.18% | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 1.83% | — | +2.47% | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.43% | — | +19.60% | |
| 26 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.17% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.93% | — | -41.72% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.87% | — | -0.12% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.66% | — | +10.98% | |
| 30 | DISCAUSD | Discovery INC - A | Stock-Other | 0.50% | — | -2.56% | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.41% | — | +16.25% | |
| 32 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.26% | — | -0.41% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.50% | +575.82% | |
| 34 | PXGBX | Praxair INC | Stock-Other | 0.09% | — | -89.97% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.07% | — | -0.31% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | -0.26% | +126.89% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | -19.43% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -27.01% | |
| 41 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.01% | — | -0.68% | |
| 42 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 44 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 45 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -0.31% | |
| 46 | AIG | American International Group | Stock-Financials | — | — | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | — | — | -97.85% | |
| 49 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +2.81% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1% | +4.46% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +2.12% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +9.99% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | -13.59% | Trim |
| 6 | VALE | Vale S.A. | +0.3% | +108.44% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +10.28% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.39% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.46% | Trim |
| 10 | XXI | Twenty One Capital, Inc. | +0.2% | +19.60% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +575.82% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +3.65% | Add |
| 13 | MDLZ | Mondelez International Inc-a | +0.1% | +2.32% | Add |
| 14 | AON | Aon plc | +0.1% | +4.29% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +3.09% | Add |
| 16 | DISCKUSD | Discovery Inc-c | +0.1% | +16.25% | Add |
| 17 | C | Citigroup INC | 0% | +3.67% | Add |
| 18 | USA | Liberty All-Star Equity Fund | 0% | -0.41% | Trim |
| 19 | GS | Goldman Sachs Group INC | 0% | +4.18% | Add |
| 20 | IWD | Ishares Russell 1000 Value E | 0% | +126.89% | Add |
| 21 | CCOI | Cogent Communications Holdin | 0% | — | Unchanged |
| 22 | LBTYA | Liberty Global Ltd. | — | +8.17% | Add |
| 23 | ASCMA | Ascent Capital Group Inc-a | — | -0.68% | Trim |
| 24 | NSRGY | Nestle Sa-spons Adr | — | -19.43% | Trim |
| 25 | KO | Coca-cola Co/the | — | -27.01% | Trim |
| 26 | LBTYA | Liberty Global Ltd. | — | -0.31% | Trim |
| 27 | ✓ | Newfield Expl Co | — | -30.26% | Trim |
| 28 | USA | Liberty All-Star Equity Fund | — | -0.31% | Trim |
| 29 | ECL | Ecolab INC | 0% | +2.82% | Add |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 31 | HQY | Healthequity INC | 0% | — | Unchanged |
| 32 | KHC | Kraft Heinz Co/the | 0% | -0.12% | Trim |
| 33 | DISH | Dish Network Corp-a | 0% | +8.37% | Add |
| 34 | DISCAUSD | Discovery INC - A | 0% | -2.56% | Trim |
| 35 | NBL2EUR | Noble Energy INC | -0.1% | -3.73% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.1% | +4.08% | Add |
| 37 | WRB | Wr Berkley CORP | -0.1% | +2.47% | Add |
| 38 | ORCL | Oracle CORP | -0.1% | +4.99% | Add |
| 39 | MS | Morgan Stanley | -0.1% | +0.83% | Add |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +10.98% | Add |
| 41 | MMM | 3m Co | -0.1% | -97.85% | Trim |
| 42 | XXI | Twenty One Capital, Inc. | -0.2% | +0.56% | Add |
| 43 | STZ | Constellation Brands Inc-a | -0.6% | -41.72% | Trim |
| 44 | PXGBX | Praxair INC | -0.9% | -89.97% | Trim |
| 45 | ✓ | Altera CORP | — | EXIT | Sold out |
| 46 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 47 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 48 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |