CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1502 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 18.96% | -0.08% | -4.20% | |
| 2 | ✓ | Stock-Other | 3.57% | — | -2.20% | ||
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.56% | — | +1.02% | |
| 4 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.18% | — | +0.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -1.04% | +2.50% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 2.25% | — | -1.94% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.05% | +1.34% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 1.99% | — | +1.47% | |
| 9 | AIG | American International Group | Stock-Financials | 1.87% | — | +3.37% | |
| 10 | HRB | H&r Block INC | Stock-Consumer Disc | 1.79% | — | +3.47% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.73% | -0.06% | -1.30% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.11% | +1.10% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.58% | — | +33.93% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.53% | — | +8.85% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.16% | +13.63% | |
| 16 | ARMK | Aramark | Stock-Industrials | 1.33% | — | +3.10% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | -0.16% | +7.23% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.30% | +0.26% | +1.78% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.21% | -0.43% | -18.92% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.11% | — | +9.14% | |
| 21 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.08% | — | -0.55% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | — | -1.24% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | +59.34% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.88% | — | -5.48% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | -0.98% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | -0.57% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.07% | -0.54% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.72% | — | +0.30% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.70% | — | -0.50% | |
| 30 | ✓ | Leucadia Natl CORP | Stock-Other | 0.69% | — | -1.70% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.68% | — | -5.45% | |
| 32 | ✓ | Stock-Other | 0.67% | — | +55.32% | ||
| 33 | AXP | American Express Co | Stock-Financials | 0.66% | -0.08% | -2.10% | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 0.64% | — | -10.88% | |
| 35 | JAHEUR | Jarden CORP | Stock-Other | 0.64% | — | +6.07% | |
| 36 | ✓ | Skf Frueher AB Svenska | Stock-Other | 0.62% | — | -1.89% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | — | +1.62% | |
| 38 | RRC | Range Resources CORP | Stock-Energy | 0.56% | — | -6.29% | |
| 39 | ✓ | Beiersdorf AG | Stock-Other | 0.55% | — | -0.77% | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | 0.53% | — | +25.44% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.51% | — | -0.73% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | — | |
| 43 | VIAB | Viacom Inc-class B | Stock-Other | 0.48% | — | -24.00% | |
| 44 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.45% | — | -2.71% | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.43% | — | -19.48% | |
| 46 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.40% | — | +13.59% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.39% | — | -5.00% | |
| 48 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.37% | — | +1.38% | |
| 49 | ✓ | Rouse Pptys INC | Stock-Other | 0.37% | — | +0.11% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | — | -0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | +0.5% | +3.47% | Add |
| 2 | NSRGY | Nestle Sa-spons Adr | +0.4% | +0.24% | Add |
| 3 | PM | Philip Morris International | +0.4% | +59.34% | Add |
| 4 | T | At&t INC | +0.2% | +942.42% | Add |
| 5 | UTXZ | United Tech CORP | +0.2% | +33.93% | Add |
| 6 | ✓ | +0.2% | +55.32% | Add | |
| 7 | DHR | Danaher CORP | +0.2% | +7.23% | Add |
| 8 | CB | Chubb Limited | +0.2% | -5.45% | Trim |
| 9 | TRV | Travelers Cos Inc/the | +0.1% | +16546.44% | Add |
| 10 | SCI | Service CORP International | +0.1% | +25.44% | Add |
| 11 | ✓ | Qihoo 360 Technology Co LTD | +0.1% | +234.59% | Add |
| 12 | AIG | American International Group | +0.1% | +3.37% | Add |
| 13 | HON | Honeywell International INC | 0% | +1.78% | Add |
| 14 | ZBH | Zimmer Biomet Holdings INC | 0% | +8.85% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | +1.47% | Add |
| 16 | PRGO | Perrigo Company plc | 0% | +9.14% | Add |
| 17 | ORI | Old Republic Intl CORP | 0% | -10.88% | Trim |
| 18 | IBM | Intl Business Machines CORP | 0% | -0.98% | Trim |
| 19 | BAM | Brookfield Asset Management Ltd. | 0% | +1.02% | Add |
| 20 | CVS | Cvs Health CORP | 0% | -1.94% | Trim |
| 21 | ATUEUR | Actuant Corp-a | 0% | -5.62% | Trim |
| 22 | WBC1EUR | Wabco Holdings INC | -0.1% | -2.71% | Trim |
| 23 | TWXCHF | Time Warner INC | -0.1% | -0.68% | Trim |
| 24 | BEN | Franklin Resources INC | -0.1% | -1.90% | Trim |
| 25 | CNQ | Canadian Natural Resources | -0.1% | +9.14% | Add |
| 26 | TRS | Trimas CORP | -0.1% | +27.54% | Add |
| 27 | GHC | Graham Holdings Co-class B | -0.1% | -78.89% | Trim |
| 28 | ✓ | Leucadia Natl CORP | -0.1% | -1.70% | Trim |
| 29 | LBTYA | Liberty Global Ltd. | -0.1% | -0.73% | Trim |
| 30 | WMB | Williams Cos INC | -0.1% | -1.76% | Trim |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -1.30% | Trim |
| 32 | GILD | Gilead Sciences INC | -0.1% | -1.24% | Trim |
| 33 | SNY | Sanofi-adr | -0.1% | -96.10% | Trim |
| 34 | ✓ | Skf Frueher AB Svenska | -0.1% | -1.89% | Trim |
| 35 | ✓ | Vivus INC | -0.1% | -99.42% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -4.20% | Trim |
| 37 | AREXQ | Approach Resources INC | -0.1% | +15.28% | Add |
| 38 | ✓ | Danone SA | -0.1% | -52.52% | Trim |
| 39 | DANOY | Danone-spons Adr | -0.2% | -44.87% | Trim |
| 40 | UPLEUR | Ultra Petroleum CORP | -0.2% | -2.90% | Trim |
| 41 | ABT | Abbott Laboratories | -0.2% | -59.99% | Trim |
| 42 | DISCKUSD | Discovery Inc-c | -0.2% | -0.55% | Trim |
| 43 | COP | Conocophillips | -0.2% | -5.48% | Trim |
| 44 | EBAY | Ebay INC | -0.2% | +4.06% | Add |
| 45 | RRC | Range Resources CORP | -0.3% | -6.29% | Trim |
| 46 | ORCL | Oracle CORP | -0.3% | -18.92% | Trim |
| 47 | VIAB | Viacom Inc-class B | -0.4% | -24.00% | Trim |
| 48 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 49 | ✓ | Directv | — | EXIT | Sold out |
| 50 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |