CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 21.79% | -0.08% | -0.78% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.39% | — | -2.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -1.04% | -0.32% | |
| 4 | ✓ | Stock-Other | 2.92% | — | -1.66% | ||
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | -0.05% | -0.57% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.16% | -1.01% | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.43% | — | +2.13% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.11% | -1.20% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.56% | -0.06% | -2.50% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.47% | +0.26% | +0.66% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | — | -4.53% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.42% | — | -11.92% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | -0.16% | -0.75% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | — | -1.38% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | — | -5.46% | |
| 16 | ARMK | Aramark | Stock-Industrials | 1.18% | — | -2.71% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.17% | — | +3.04% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | +12.75% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | — | -1.54% | |
| 20 | AIG | American International Group | Stock-Financials | 0.84% | — | -11.17% | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.83% | — | +4.81% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.80% | — | -1.71% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | — | -3.53% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.07% | -4.34% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.43% | +7.24% | |
| 26 | COTY | Coty Inc-cl A | Stock-Other | 0.75% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | -1.51% | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | 0.68% | — | -14.97% | |
| 29 | ORI | Old Republic Intl CORP | Stock-Financials | 0.65% | — | -0.60% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.63% | — | -7.97% | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | 0.62% | — | -1.38% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.62% | — | +3.41% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | — | -1.10% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.55% | -0.08% | -4.44% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | -0.12% | -0.50% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.23% | +3.47% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.49% | — | +1.62% | |
| 38 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.49% | — | -5.00% | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.47% | — | +0.65% | |
| 40 | ✓ | Cbs CORP New | Stock-Other | 0.46% | — | +0.16% | |
| 41 | RHI | Robert Half INC | Stock-Industrials | 0.45% | — | +0.60% | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | 0.44% | -0.06% | +1.24% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.44% | — | -1.35% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.41% | — | -41.74% | |
| 45 | ✓ | Leucadia Natl CORP | Stock-Other | 0.40% | — | -8.04% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.38% | — | -3.37% | |
| 47 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.38% | — | -3.55% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | +55.82% | |
| 49 | VIAB | Viacom Inc-class B | Stock-Other | 0.36% | — | -8.44% | |
| 50 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.36% | — | +76.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2.3% | -0.78% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.57% | Trim |
| 3 | WFC | Wells Fargo & Co | +0.2% | -4.53% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.32% | Trim |
| 5 | GCPEUR | Gcp Applied Technologies | +0.2% | +193.36% | Add |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +190.58% | Add |
| 7 | CSUUSD | Capital Senior Living CORP | +0.2% | +233.21% | Add |
| 8 | DFSEUR | Discover Financial Services | +0.1% | +13693.46% | Add |
| 9 | TBPH | Theravance Biopharma, Inc. | +0.1% | +76.43% | Add |
| 10 | RHI | Robert Half INC | +0.1% | +0.60% | Add |
| 11 | TWXCHF | Time Warner INC | +0.1% | -1.38% | Trim |
| 12 | AMGN | Amgen INC | +0.1% | +55.82% | Add |
| 13 | DNKN | Dunkin' Brands Group INC | +0.1% | +59578.01% | Add |
| 14 | MO | Altria Group INC | +0.1% | +29.69% | Add |
| 15 | SKT | Tanger INC | +0.1% | +282.10% | Add |
| 16 | PFE | Pfizer INC | +0.1% | +12.75% | Add |
| 17 | PPG | Ppg Industries INC | +0.1% | +43.92% | Add |
| 18 | ENTA | Enanta Pharmaceuticals INC | +0.1% | +179.57% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.50% | Trim |
| 20 | ACN | Accenture plc | -0.1% | -4.34% | Trim |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -14.05% | Trim |
| 22 | VIAB | Viacom Inc-class B | -0.1% | -8.44% | Trim |
| 23 | SCI | Service CORP International | -0.1% | -14.97% | Trim |
| 24 | PM | Philip Morris International | -0.1% | -1.54% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | -1.20% | Trim |
| 26 | HRB | H&r Block INC | -0.1% | -66.85% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.1% | +3.04% | Add |
| 28 | MDT | Medtronic plc | -0.1% | -26.79% | Trim |
| 29 | PRGO | Perrigo Company plc | -0.1% | -95.66% | Trim |
| 30 | ✓ | Dun & Bradstreet CORP Del Ne | -0.1% | -38.34% | Trim |
| 31 | DEO | Diageo plc | -0.1% | -90.44% | Trim |
| 32 | ARMK | Aramark | -0.1% | -2.71% | Trim |
| 33 | RRC | Range Resources CORP | -0.1% | -23.61% | Trim |
| 34 | NWL | Newell Brands INC | -0.1% | +4.81% | Add |
| 35 | ATUEUR | Actuant Corp-a | -0.1% | -37.23% | Trim |
| 36 | YUM | Yum! Brands INC | -0.2% | -17.39% | Trim |
| 37 | DANOY | Danone-spons Adr | -0.2% | -79.11% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -0.2% | -79.84% | Trim |
| 39 | COP | Conocophillips | -0.2% | -41.74% | Trim |
| 40 | ✓ | Beiersdorf AG | -0.2% | -29.58% | Trim |
| 41 | NSRGY | Nestle Sa-spons Adr | -0.2% | +2.13% | Add |
| 42 | CVS | Cvs Health CORP | -0.3% | -5.46% | Trim |
| 43 | BAM | Brookfield Asset Management Ltd. | -0.3% | -2.70% | Trim |
| 44 | ✓ | Skf Frueher AB Svenska | -0.4% | -96.82% | Trim |
| 45 | ✓ | -0.4% | -1.66% | Trim | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -2.50% | Trim |
| 47 | ✓ | -0.5% | -65.90% | Trim | |
| 48 | ZBH | Zimmer Biomet Holdings INC | -0.6% | -11.92% | Trim |
| 49 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 50 | STAYUSD | Extended Stay America INC | — | NEW | New buy |