CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 20.47% | -0.08% | -0.18% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.47% | — | -2.39% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.14% | — | -1.94% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.06% | — | -0.61% | |
| 5 | RRC | Range Resources CORP | Stock-Energy | 1.99% | — | -2.06% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.05% | +0.45% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.95% | -0.06% | -0.58% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -1.04% | -0.22% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | +0.11% | -0.35% | |
| 10 | COP | Conocophillips | Stock-Energy | 1.62% | — | +0.67% | |
| 11 | AIG | American International Group | Stock-Financials | 1.52% | — | +4.78% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.46% | — | -0.47% | |
| 13 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.39% | — | +3.00% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.19% | +0.26% | +9.92% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.15% | -0.43% | +103.48% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.16% | +603.65% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | — | -3.12% | |
| 18 | ✓ | Leucadia Natl CORP | Stock-Other | 0.99% | — | -3.70% | |
| 19 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.97% | — | -3.61% | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.96% | — | -0.68% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | +1.68% | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 0.90% | — | +7.66% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.90% | -0.08% | -0.80% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -0.58% | |
| 25 | ORI | Old Republic Intl CORP | Stock-Financials | 0.89% | — | -2.67% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.82% | — | -4.49% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.16% | +12.29% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | +42.66% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.79% | — | -1.78% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | -1.74% | |
| 31 | AREXQ | Approach Resources INC | Stock-Other | 0.79% | — | -1.43% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.77% | — | -0.29% | |
| 33 | DISCAUSD | Discovery INC - A | Stock-Other | 0.76% | — | -0.37% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.07% | +0.01% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 0.65% | — | -0.09% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | +0.76% | |
| 37 | ✓ | Stock-Other | 0.62% | — | +44.74% | ||
| 38 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.60% | — | -18.35% | |
| 39 | ✓ | Directv | Stock-Other | 0.60% | — | -0.20% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.59% | — | +2.47% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.54% | — | -0.24% | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.54% | — | -0.02% | |
| 43 | JAHEUR | Jarden CORP | Stock-Other | 0.53% | — | +23.49% | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.51% | — | -2.00% | |
| 45 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.50% | — | -0.40% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +0.29% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.48% | — | +2.43% | |
| 48 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.48% | — | -0.43% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.47% | — | +20.61% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.45% | — | +99.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.6% | +103.48% | Add |
| 2 | ZBH | Zimmer Biomet Holdings INC | +0.4% | +3190.58% | Add |
| 3 | GILD | Gilead Sciences INC | +0.3% | +42.66% | Add |
| 4 | COP | Conocophillips | +0.3% | +0.67% | Add |
| 5 | ✓ | +0.3% | +44.74% | Add | |
| 6 | AAPL | Apple INC | +0.2% | +603.65% | Add |
| 7 | AIG | American International Group | +0.1% | +4.78% | Add |
| 8 | PNR | Pentair plc | +0.1% | NEW | New buy |
| 9 | DHR | Danaher CORP | +0.1% | +12.29% | Add |
| 10 | CNQ | Canadian Natural Resources | +0.1% | -0.09% | Trim |
| 11 | WMB | Williams Cos INC | +0.1% | -0.86% | Trim |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.58% | Trim |
| 13 | JAHEUR | Jarden CORP | +0.1% | +23.49% | Add |
| 14 | BEN | Franklin Resources INC | +0.1% | +18.19% | Add |
| 15 | HON | Honeywell International INC | +0.1% | +9.92% | Add |
| 16 | VALE | Vale S.A. | +0.1% | +74.87% | Add |
| 17 | NAVI | Navient CORP | +0.1% | NEW | New buy |
| 18 | QCOM | Qualcomm INC | +0.1% | +284.16% | Add |
| 19 | C | Citigroup INC | +0.1% | +20.61% | Add |
| 20 | DEO | Diageo Plc-sponsored Adr | +0.1% | +95.38% | Add |
| 21 | TBPH | Theravance Biopharma, Inc. | +0.1% | NEW | New buy |
| 22 | ✓ | Winthrop Rlty Tr | +0.1% | +23.02% | Add |
| 23 | VIAB | Viacom Inc-class B | +0.1% | +7.66% | Add |
| 24 | EOG | Eog Resources INC | +0.1% | +99.18% | Add |
| 25 | ✓ | Rouse Pptys INC | +0.1% | +25.53% | Add |
| 26 | ABT | Abbott Laboratories | +0.1% | +23.45% | Add |
| 27 | BAM | Brookfield Asset Management Ltd. | 0% | -2.39% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -0.35% | Trim |
| 29 | CMCSA | Comcast Corp-class A | 0% | +1.68% | Add |
| 30 | ✓ | Directv | 0% | -0.20% | Trim |
| 31 | SIEGY | Siemens Ag-spons Adr | 0% | +19.54% | Add |
| 32 | PBH | Prestige Consumer Healthcare | 0% | -3.70% | Trim |
| 33 | ✓ | Lorillard INC | 0% | +4.13% | Add |
| 34 | WFC | Wells Fargo & Co | 0% | -0.61% | Trim |
| 35 | UPLEUR | Ultra Petroleum CORP | 0% | -3.61% | Trim |
| 36 | ✓ | Orexigen Therapeutics INC | -0.1% | -33.25% | Trim |
| 37 | SLM | Slm CORP | -0.1% | -8.23% | Trim |
| 38 | ✓ | -0.1% | -43.66% | Trim | |
| 39 | TPR | Tapestry, Inc. | -0.1% | -3.60% | Trim |
| 40 | TGT | Target CORP | -0.1% | -25.44% | Trim |
| 41 | DISCAUSD | Discovery INC - A | -0.1% | -0.37% | Trim |
| 42 | SNI | Scripps Networks Inter-cl A | -0.1% | -18.35% | Trim |
| 43 | TBPH | Theravance Biopharma, Inc. | -0.1% | -56.42% | Trim |
| 44 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -98.33% | Trim |
| 45 | PNR | Pentair plc | -0.2% | EXIT | Sold out |
| 46 | ✓ | Leucadia Natl CORP | -0.2% | -3.70% | Trim |
| 47 | IBM | Intl Business Machines CORP | -0.2% | -3.12% | Trim |
| 48 | ✓ | -0.2% | -80.61% | Trim | |
| 49 | SYMCEUR | Symantec CORP | -0.5% | -85.38% | Trim |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -0.18% | Trim |