CIK: 0000945631
Total reported value
$29.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.07% | — | -2.30% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 7.39% | — | -1.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.92% | -0.89% | -3.66% | |
| 4 | C | Citigroup INC | Stock-Financials | 5.88% | — | -4.11% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.60% | -0.23% | -1.88% | |
| 6 | AON | Aon plc | Stock-Financials | 5.56% | — | -2.66% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.42% | -0.40% | -3.48% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.14% | — | +0.93% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 4.50% | — | +0.38% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.45% | — | -1.78% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.22% | -0.54% | -4.06% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.92% | — | -3.06% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 3.76% | — | -10.70% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 3.24% | — | -1.94% | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.23% | — | -6.33% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 3.16% | — | -4.53% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.01% | — | -2.48% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.70% | — | -0.75% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.37% | — | -2.32% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 2.29% | — | -5.57% | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 1.83% | — | -4.86% | |
| 22 | NBL2EUR | Noble Energy INC | Stock-Other | 1.69% | — | -2.94% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.04% | -9.46% | |
| 24 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 1.18% | — | -1.52% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.88% | — | -0.44% | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.73% | — | -2.74% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | — | +7.06% | |
| 28 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.47% | — | -3.63% | |
| 29 | ✓ | Ilg Inc | Stock-Other | 0.22% | — | -2.21% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | -0.64% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | -1.43% | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -0.92% | |
| 35 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | — | |
| 36 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -0.53% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | -0.10% | +100.00% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 39 | AIG | American International Group | Stock-Financials | — | — | — | |
| 40 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 41 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 43 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 47 | ✓ | First Citizens Bksh Class A | Stock-Other | — | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -77.45% | |
| 50 | COP | Conocophillips | Stock-Energy | — | +2.59% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.7% | -1.44% | Trim |
| 2 | LBTYA | Liberty Global Ltd. | +0.7% | +0.93% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | -3.48% | Trim |
| 4 | MAR | Marriott International -cl A | +0.3% | -3.06% | Trim |
| 5 | XXI | Twenty One Capital, Inc. | +0.2% | -6.33% | Trim |
| 6 | ECL | Ecolab INC | +0.2% | +0.38% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -1.88% | Trim |
| 8 | GD | General Dynamics CORP | +0.1% | +7.06% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.32% | Trim |
| 10 | XXI | Twenty One Capital, Inc. | +0.1% | -2.74% | Trim |
| 11 | PEP | Pepsico INC | 0% | -1.94% | Trim |
| 12 | ✓ | Ilg Inc | 0% | -2.21% | Trim |
| 13 | AON | Aon plc | 0% | -2.66% | Trim |
| 14 | ✓ | Fidelity National Financial, Inc. | — | -1.52% | Trim |
| 15 | USA | Liberty All-Star Equity Fund | — | -3.63% | Trim |
| 16 | LBTYA | Liberty Global Ltd. | — | -0.64% | Trim |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 18 | BWA | Borgwarner INC | — | — | Unchanged |
| 19 | ASCMA | Ascent Capital Group Inc-a | — | -0.53% | Trim |
| 20 | CMCSA | Comcast Corp-class A | — | +100.00% | Add |
| 21 | CHTR | Charter Communications Inc-a | — | — | Unchanged |
| 22 | NSRGY | Nestle Sa-spons Adr | — | — | Unchanged |
| 23 | ✓ | Newfield Expl Co | — | — | Unchanged |
| 24 | VALE | Vale S.A. | — | — | Unchanged |
| 25 | 9990302D | Apache CORP | — | — | Unchanged |
| 26 | HQY | Healthequity INC | — | -1.43% | Trim |
| 27 | AIG | American International Group | — | — | Unchanged |
| 28 | ✓ | First Citizens Bksh Class A | — | — | Unchanged |
| 29 | IBKR | Interactive Brokers Gro-cl A | — | — | Unchanged |
| 30 | NWSA | News CORP - Class A | — | — | Unchanged |
| 31 | CCOI | Cogent Communications Holdin | — | — | Unchanged |
| 32 | BABA | Alibaba Group Holding-sp Adr | 0% | -77.45% | Trim |
| 33 | BAC | Bank Of America CORP | -0.1% | -4.53% | Trim |
| 34 | WRB | Wr Berkley CORP | -0.1% | -4.86% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -9.46% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -3.66% | Trim |
| 37 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -0.44% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -1.78% | Trim |
| 39 | MS | Morgan Stanley | -0.2% | -5.57% | Trim |
| 40 | DISH | Dish Network Corp-a | -0.2% | -10.70% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.2% | -4.06% | Trim |
| 42 | GS | Goldman Sachs Group INC | -0.2% | -0.75% | Trim |
| 43 | MDLZ | Mondelez International Inc-a | -0.3% | -2.48% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.30% | Trim |
| 45 | NBL2EUR | Noble Energy INC | -0.3% | -2.94% | Trim |
| 46 | C | Citigroup INC | -0.4% | -4.11% | Trim |
| 47 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 50 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |