CIK: 0001591122
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.60% | -0.03% | -1.88% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 9.99% | -0.11% | +316.72% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 8.43% | — | +1.37% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.35% | +0.20% | -0.81% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 3.16% | — | -0.94% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.38% | — | +0.23% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 2.25% | — | -1.31% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | — | +4.35% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +0.06% | +3.15% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.41% | +4.75% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | — | +13.07% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.52% | +11.06% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.27% | +24.92% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | — | +2.48% | |
| 15 | ✓ | Xenith Bankshares INC New | Stock-Other | 1.14% | — | +85.85% | |
| 16 | ✓ | Stock-Other | 1.01% | — | -4.08% | ||
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -1.14% | +6.74% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | +1.15% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | -0.22% | +5.28% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | -2.22% | +2.89% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | +6.11% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | +7.46% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | +2.48% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.07% | +0.08% | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 0.77% | — | -2.72% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.76% | +0.07% | -3.54% | |
| 27 | ✓ | Williams Partners LP | Stock-Other | 0.73% | — | -2.94% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.73% | — | +6.92% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | +3.29% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | -0.18% | +6.16% | |
| 31 | MPLX | Mplx LP | Stock-Energy | 0.71% | — | -3.00% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 0.71% | — | -2.98% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | +5.81% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +4.15% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | — | +0.01% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -1.51% | +10.87% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.57% | — | -2.16% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.57% | — | +0.53% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.53% | — | -0.29% | |
| 40 | UBS | UBS Group AG | Stock-Financials | 0.53% | — | +86.68% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | +7.92% | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.50% | — | -2.48% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | -4.07% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.49% | — | -2.78% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.56% | +15.08% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | +1.28% | |
| 48 | ✓ | Stanley Furniture Co INC | Stock-Other | 0.43% | — | +38.37% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -0.47% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.38% | — | -4.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +7.4% | +316.72% | Add |
| 2 | ✓ | Xenith Bankshares INC New | +0.5% | +85.85% | Add |
| 3 | UBS | UBS Group AG | +0.2% | +86.68% | Add |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.2% | +140.99% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +24.92% | Add |
| 6 | WMT | Walmart INC | +0.1% | +5.28% | Add |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.1% | +92.75% | Add |
| 8 | INTC | Intel CORP | +0.1% | +45.28% | Add |
| 9 | ITW | Illinois Tool Works | +0.1% | +36.45% | Add |
| 10 | LOW | Lowe's Cos INC | +0.1% | +42.62% | Add |
| 11 | PEP | Pepsico INC | +0.1% | +13.07% | Add |
| 12 | MSFT | Microsoft CORP | 0% | +6.74% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.06% | Add |
| 14 | UNP | Union Pacific CORP | 0% | +6.16% | Add |
| 15 | AMZN | Amazon.com INC | 0% | +8.98% | Add |
| 16 | UTXZ | United Tech CORP | 0% | +6.92% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +10.87% | Add |
| 18 | IHDG | Wisdomtree International Hed | 0% | +20.14% | Add |
| 19 | UNH | Unitedhealth Group INC | — | +5.81% | Add |
| 20 | V | Visa Inc-class A Shares | — | +7.92% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | — | +15.08% | Add |
| 22 | BAC | Bank Of America CORP | 0% | -0.47% | Trim |
| 23 | DIS | Walt Disney Co/the | 0% | +6.11% | Add |
| 24 | AAPL | Apple INC | 0% | +4.75% | Add |
| 25 | WFC | Wells Fargo & Co | 0% | +3.29% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +4.15% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.08% | Add |
| 28 | UPS | United Parcel Service-cl B | -0.1% | +7.46% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +4.35% | Add |
| 30 | MO | Altria Group INC | -0.1% | -1.31% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -0.91% | Trim |
| 32 | ✓ | -0.1% | -4.08% | Trim | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | +0.23% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.2% | +3.15% | Add |
| 35 | GILD | Gilead Sciences INC | -0.3% | +2.48% | Add |
| 36 | MRK | Merck & Co. INC. | -0.3% | +2.89% | Add |
| 37 | AMGN | Amgen INC | -0.3% | +2.48% | Add |
| 38 | IWS | Ishares Russell Mid-cap Valu | -0.7% | -0.81% | Trim |
| 39 | PM | Philip Morris International | -0.8% | -0.94% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -2.9% | -1.88% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 42 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 49 | T | At&t INC | — | NEW | New buy |
| 50 | VLO | Valero Energy CORP | — | NEW | New buy |