CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 22.15% | -0.08% | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.21% | — | — | |
| 3 | RRC | Range Resources CORP | Stock-Energy | 2.33% | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.01% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.05% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -1.04% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.11% | — | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.59% | — | — | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.58% | -0.06% | — | |
| 12 | ✓ | Leucadia Natl CORP | Stock-Other | 1.55% | — | — | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.46% | — | — | |
| 14 | AIG | American International Group | Stock-Financials | 1.44% | — | — | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 1.35% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 1.34% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | — | |
| 18 | WTWEUR | Ww International INC | Stock-Other | 1.03% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.02% | +0.26% | — | |
| 20 | DISCAUSD | Discovery INC - A | Stock-Other | 1.00% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.98% | — | — | |
| 22 | ✓ | Vivus INC | Stock-Other | 0.93% | — | — | |
| 23 | AREXQ | Approach Resources INC | Stock-Other | 0.90% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 25 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.85% | — | — | |
| 26 | ORI | Old Republic Intl CORP | Stock-Financials | 0.84% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.81% | -0.08% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.79% | -0.16% | — | |
| 30 | VIAB | Viacom Inc-class B | Stock-Other | 0.76% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.76% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.07% | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.72% | — | — | |
| 34 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.71% | — | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | -0.16% | — | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.64% | — | — | |
| 37 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.59% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | — | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.58% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.57% | — | — | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.48% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | — | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.46% | — | — | |
| 45 | JCI | Johnson Controls Internation | Stock-Other | 0.45% | — | — | |
| 46 | L | Loews CORP | Stock-Financials | 0.45% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | — | |
| 48 | ✓ | Stock-Other | 0.45% | — | — | ||
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.44% | — | — | |
| 50 | ATUEUR | Actuant Corp-a | Stock-Other | 0.43% | — | — |