CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 20.44% | -0.08% | -0.11% | |
| 2 | ✓ | Stock-Other | 3.37% | — | — | ||
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.21% | — | -1.20% | |
| 4 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.05% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | -0.05% | +1.53% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.00% | — | -3.45% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -1.04% | +0.24% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | — | -0.68% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.72% | -0.06% | -0.28% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.11% | +3.19% | |
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.64% | — | +149.36% | |
| 12 | AIG | American International Group | Stock-Financials | 1.63% | — | +17.84% | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 1.49% | — | +5.02% | |
| 14 | COP | Conocophillips | Stock-Energy | 1.32% | — | -0.63% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 1.22% | — | -0.70% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.11% | +0.26% | +1.38% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.16% | +1.58% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.43% | +3.80% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | -1.11% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.16% | +35.91% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | — | +1.89% | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 0.92% | — | +25.60% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | -2.88% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -4.48% | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.81% | — | -1.42% | |
| 26 | ✓ | Leucadia Natl CORP | Stock-Other | 0.77% | — | -6.23% | |
| 27 | DEO | Diageo plc | Stock-Consumer Staples | 0.77% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.75% | -0.08% | -1.24% | |
| 29 | ✓ | Beiersdorf AG | Stock-Other | 0.73% | — | — | |
| 30 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.71% | — | +2.28% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.70% | — | -1.57% | |
| 32 | ORI | Old Republic Intl CORP | Stock-Financials | 0.70% | — | +0.07% | |
| 33 | ARMK | Aramark | Stock-Industrials | 0.68% | — | +2851.94% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.68% | — | -0.50% | |
| 35 | ✓ | Skf Frueher AB Svenska | Stock-Other | 0.67% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.07% | -0.31% | |
| 37 | WTWEUR | Ww International INC | Stock-Other | 0.56% | — | -0.67% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | — | -0.08% | |
| 39 | ✓ | Time Warner Cable INC | Stock-Other | 0.55% | — | +856.37% | |
| 40 | ✓ | Directv | Stock-Other | 0.54% | — | -3.19% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | — | -28.07% | |
| 42 | DANOY | Danone-spons Adr | Stock-Other | 0.53% | — | — | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.52% | — | +34.10% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.50% | — | -0.59% | |
| 45 | JAHEUR | Jarden CORP | Stock-Other | 0.50% | — | +1.83% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.50% | — | -8.17% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.49% | — | -0.96% | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.48% | — | +0.45% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.48% | — | +0.97% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | +3.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 2 | ✓ | — | NEW | New buy | |
| 3 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 4 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | CVS | Cvs Health CORP | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 12 | AIG | American International Group | — | NEW | New buy |
| 13 | RRC | Range Resources CORP | — | NEW | New buy |
| 14 | COP | Conocophillips | — | NEW | New buy |
| 15 | UTXZ | United Tech CORP | — | NEW | New buy |
| 16 | HON | Honeywell International INC | — | NEW | New buy |
| 17 | AAPL | Apple INC | — | NEW | New buy |
| 18 | ORCL | Oracle CORP | — | NEW | New buy |
| 19 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 20 | DHR | Danaher CORP | — | NEW | New buy |
| 21 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 22 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 23 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | AEE | Ameren Corporation | — | NEW | New buy |
| 26 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 27 | DEO | Diageo plc | — | NEW | New buy |
| 28 | AXP | American Express Co | — | NEW | New buy |
| 29 | ✓ | Beiersdorf AG | — | NEW | New buy |
| 30 | UPLEUR | Ultra Petroleum CORP | — | NEW | New buy |
| 31 | MMM | 3m Co | — | NEW | New buy |
| 32 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 33 | ARMK | Aramark | — | NEW | New buy |
| 34 | USB | US Bancorp | — | NEW | New buy |
| 35 | ✓ | Skf Frueher AB Svenska | — | NEW | New buy |
| 36 | ACN | Accenture plc | — | NEW | New buy |
| 37 | WTWEUR | Ww International INC | — | NEW | New buy |
| 38 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 39 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 40 | ✓ | Directv | — | NEW | New buy |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 42 | DANOY | Danone-spons Adr | — | NEW | New buy |
| 43 | BEN | Franklin Resources INC | — | NEW | New buy |
| 44 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 45 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 46 | BAX | Baxter International INC | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |