CIK: 0001158583
Total reported value
$597.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 34.09% | — | -0.26% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 11.36% | — | -0.76% | |
| 3 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 4.53% | — | +4.53% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 3.86% | — | -0.39% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.36% | — | +82.74% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.88% | — | -18.85% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | — | -1.92% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.65% | — | -8.20% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.45% | — | +1.76% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.43% | — | -25.05% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 2.09% | — | -25.83% | |
| 12 | COP | Conocophillips | Stock-Energy | 1.99% | — | -6.22% | |
| 13 | OGN | Organon & Co | Stock-Healthcare | 1.89% | — | +22.20% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.81% | — | -3.46% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.68% | — | +23.27% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | — | -1.96% | |
| 17 | VTRS | Viatris INC | Stock-Healthcare | 1.49% | — | +61.45% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.30% | — | -36.83% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | — | -12.59% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.18% | — | +38.90% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.12% | — | +0.20% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | — | -13.67% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | -0.70% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | -0.31% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.81% | — | +2.45% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.72% | — | +2.73% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.69% | — | -0.48% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +4.43% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.48% | — | -12.96% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.48% | — | +3.89% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.44% | — | -44.47% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.42% | — | +118.51% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | -2.29% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.33% | — | -2.93% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | -34.27% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.28% | — | -9.54% | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.25% | — | +18.58% | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.24% | — | -1.32% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.23% | — | -61.22% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | +200.30% | |
| 41 | S76 | Store Capital CORP | Stock-Other | 0.20% | — | +296.50% | |
| 42 | TWTRUSD | Twitter INC | Stock-Other | 0.19% | — | -13.88% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.18% | — | -2.46% | |
| 44 | ALLY | Ally Financial INC | Stock-Financials | 0.15% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 46 | SBR | Sabine Royalty Trust | Stock-Other | 0.13% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.13% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.13% | — | +40.91% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -2.78% |