CIK: 0000040417
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 7.12% | -0.28% | — | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 4.84% | +0.58% | — | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.13% | +0.10% | -10.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -5.54% | -11.02% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.21% | +0.27% | — | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 2.86% | +0.31% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.77% | +0.55% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.69% | +0.51% | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.62% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.61% | — | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.42% | +1.04% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | -2.98% | +21.74% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 2.26% | — | -9.62% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.13% | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 2.09% | — | — | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.07% | — | -12.87% | |
| 17 | CELG | Celgene CORP | Stock-Other | 2.01% | — | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 1.99% | — | +4.31% | |
| 19 | MET | Metlife INC | Stock-Financials | 1.96% | -0.42% | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.91% | — | — | |
| 21 | AON | Aon plc | Stock-Financials | 1.80% | — | -2.72% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.10% | -4.65% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.74% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | +0.20% | — | |
| 25 | NNI | Nelnet Inc-cl A | Stock-Other | 1.72% | +0.15% | — | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.70% | — | +15.36% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.67% | — | -8.33% | |
| 28 | OLED | Universal Display CORP | Stock-Tech | 1.65% | -0.04% | -30.92% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.65% | +0.41% | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.56% | -8.06% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | +0.22% | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.52% | — | — | |
| 33 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 1.46% | — | +69.34% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 1.44% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.37% | — | — | |
| 36 | HLX | Helix Energy Solutions Group | Stock-Other | 1.31% | — | — | |
| 37 | VAL | Valaris Limited | Stock-Energy | 1.24% | — | +220.45% | |
| 38 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.23% | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.18% | — | +6.51% | |
| 40 | IMAX | Imax CORP | Stock-Other | 1.16% | — | — | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 1.15% | +0.01% | +32.98% | |
| 42 | HUN | Huntsman CORP | Stock-Materials | 1.14% | — | -23.95% | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 1.00% | — | +42.96% | |
| 44 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.97% | — | — | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | +0.34% | -16.67% | |
| 46 | 9990302D | Apache CORP | Stock-Other | 0.81% | — | — | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.78% | -0.15% | +8.16% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.69% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | — | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +0.8% | +220.45% | Add |
| 2 | LEXEA | Liberty Expedia Hold-a | +0.7% | +69.34% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +21.74% | Add |
| 4 | USA | Liberty All-Star Equity Fund | +0.4% | +15.36% | Add |
| 5 | ASML | ASML Holding N.V. | +0.3% | — | Unchanged |
| 6 | RSG | Republic Services INC | +0.3% | — | Unchanged |
| 7 | CCJ | Cameco CORP | +0.3% | +32.98% | Add |
| 8 | EBAY | Ebay INC | +0.3% | +4.31% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 11 | PRTKEUR | Paratek Pharmaceuticals INC | +0.2% | +16.73% | Add |
| 12 | AAPL | Apple INC | +0.2% | -8.06% | Trim |
| 13 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 14 | EG | Everest Group, Ltd. | +0.1% | — | Unchanged |
| 15 | M | Macy's INC | +0.1% | +42.96% | Add |
| 16 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +6.51% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 18 | TYL | Tyler Technologies INC | +0.1% | +8.16% | Add |
| 19 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 20 | CMG | Chipotle Mexican Grill INC | +0.1% | — | Unchanged |
| 21 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 23 | AXP | American Express Co | +0.1% | — | Unchanged |
| 24 | CHTR | Charter Communications Inc-a | +0.1% | — | Unchanged |
| 25 | IMAX | Imax CORP | +0.1% | — | Unchanged |
| 26 | RGCGBP | Regal Entertainment Group-a | +0.1% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | OLED | Universal Display CORP | 0% | -30.92% | Trim |
| 29 | PFE | Pfizer INC | 0% | — | Unchanged |
| 30 | AON | Aon plc | 0% | -2.72% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 32 | PETXEUR | Aratana Therapeutics INC | -0.1% | +8.03% | Add |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | Unchanged |
| 34 | F | Ford Motor Co | -0.1% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -4.65% | Trim |
| 36 | DEO | Diageo Plc-sponsored Adr | -0.1% | -12.87% | Trim |
| 37 | 9990302D | Apache CORP | -0.2% | — | Unchanged |
| 38 | HLX | Helix Energy Solutions Group | -0.2% | — | Unchanged |
| 39 | MTB | M & T Bank CORP | -0.2% | -8.33% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | — | Unchanged |
| 41 | GILD | Gilead Sciences INC | -0.3% | — | Unchanged |
| 42 | NNI | Nelnet Inc-cl A | -0.3% | — | Unchanged |
| 43 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 44 | MSFT | Microsoft CORP | -0.4% | -11.02% | Trim |
| 45 | HAL | Halliburton Co | -0.6% | -9.62% | Trim |
| 46 | INTC | Intel CORP | — | EXIT | Sold out |
| 47 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | ✓ | Ensco Plc-cl A | — | EXIT | Sold out |
| 50 | CCJ | Cameco Corporation | — | EXIT | Sold out |