CIK: 0001013143
Total reported value
$7.5B
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | — | +1511.65% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 1.67% | — | +39.02% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 1.64% | +0.03% | +2410.88% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 1.54% | — | +1599.82% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 1.52% | — | +1685.90% | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.49% | — | +39.79% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 1.42% | — | +1734.58% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 1.40% | — | +1482.84% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.32% | — | +1752.51% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.17% | +593.60% | |
| 11 | HES | Hess CORP | Stock-Other | 1.27% | +0.13% | +836.28% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | — | +2778.06% | |
| 13 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.24% | — | -13.90% | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | 1.22% | — | +1608.81% | |
| 15 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.21% | — | -18.45% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 1.20% | — | -2.00% | |
| 17 | VIAB | Viacom Inc-class B | Stock-Other | 1.19% | — | +823.44% | |
| 18 | CLH | Clean Harbors INC | Stock-Industrials | 1.15% | — | -14.03% | |
| 19 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.15% | — | -13.40% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.15% | -0.04% | +1281.66% | |
| 21 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.13% | — | -16.27% | |
| 22 | JAHEUR | Jarden CORP | Stock-Other | 1.10% | — | +9.87% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.10% | — | -0.37% | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | 1.07% | — | -14.16% | |
| 25 | CRS | Carpenter Technology | Stock-Industrials | 1.07% | — | -13.87% | |
| 26 | KEX | Kirby CORP | Stock-Industrials | 1.06% | — | -12.81% | |
| 27 | FLIR | Flir Systems INC | Stock-Other | 1.06% | — | -34.61% | |
| 28 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.04% | — | -33.05% | |
| 29 | ✓ | Hittite Microwave CORP Com | Stock-Other | 1.04% | — | -13.37% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | -0.11% | -52.70% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 1.02% | — | +3097.11% | |
| 32 | ✓ | Stock-Other | 1.01% | -0.21% | -13.34% | ||
| 33 | ✓ | Stock-Other | 1.00% | — | -25.38% | ||
| 34 | RPM | Rpm International INC | Stock-Materials | 0.99% | +0.10% | -12.54% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.98% | — | -15.10% | |
| 36 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.98% | -0.30% | -12.89% | |
| 37 | WAFD | Wafd INC | Stock-Other | 0.97% | — | -14.23% | |
| 38 | EWBC | East West Bancorp INC | Stock-Financials | 0.97% | — | -17.17% | |
| 39 | JOE | St Joe Co/the | Stock-Other | 0.96% | — | -18.36% | |
| 40 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.96% | — | -13.48% | |
| 41 | ✓ | Stock-Other | 0.94% | — | +1277.84% | ||
| 42 | ✓ | City National CORP | Stock-Other | 0.87% | — | -13.40% | |
| 43 | WWD | Woodward INC | Stock-Industrials | 0.87% | — | +33.86% | |
| 44 | GOOG | Alphabet A | Stock-Comm Services | 0.87% | — | -6.34% | |
| 45 | INGR | Ingredion INC | Stock-Consumer Staples | 0.86% | — | -17.17% | |
| 46 | OII | Oceaneering Intl INC | Stock-Energy | 0.86% | — | +38.12% | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.85% | — | -17.17% | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.82% | +0.52% | +73.13% | |
| 49 | YUSD | Alleghany CORP | Stock-Other | 0.82% | — | -17.14% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.80% | — | +1550.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | +1511.65% | Add |
| 2 | MU | Micron Technology INC | +1.6% | +2410.88% | Add |
| 3 | CVS | Cvs Health CORP | +1.4% | +1599.82% | Add |
| 4 | WDC | Western Digital CORP | +1.4% | +1685.90% | Add |
| 5 | DAL | Delta Air Lines INC | +1.3% | +1734.58% | Add |
| 6 | COF | Capital One Financial CORP | +1.3% | +1482.84% | Add |
| 7 | TSN | Tyson Foods Inc-cl A | +1.2% | +1752.51% | Add |
| 8 | LMT | Lockheed Martin CORP | +1.2% | +2778.06% | Add |
| 9 | HES | Hess CORP | +1.1% | +836.28% | Add |
| 10 | BG | Bunge Global SA | +1.1% | +1608.81% | Add |
| 11 | WFC | Wells Fargo & Co | +1.1% | +593.60% | Add |
| 12 | VIAB | Viacom Inc-class B | +1.1% | +823.44% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +1.1% | +1281.66% | Add |
| 14 | TEL | TE Connectivity plc | +1% | +3097.11% | Add |
| 15 | ✓ | +0.9% | +1277.84% | Add | |
| 16 | CMI | Cummins INC | +0.8% | +1550.42% | Add |
| 17 | OXY | Occidental Petroleum CORP | +0.7% | +2025.05% | Add |
| 18 | BIIB | Biogen INC | +0.7% | +792.37% | Add |
| 19 | TRV | Travelers Cos Inc/the | +0.7% | +704.54% | Add |
| 20 | MPC | Marathon Petroleum CORP | +0.7% | +879.35% | Add |
| 21 | SNDK | Sandisk Corporation | +0.7% | +862.83% | Add |
| 22 | TJX | Tjx Companies INC | +0.6% | +1114.49% | Add |
| 23 | VZ | Verizon Communications INC | +0.6% | +622.16% | Add |
| 24 | ✓ | +0.6% | +1490.97% | Add | |
| 25 | NBL2EUR | Noble Energy INC | +0.6% | +905.43% | Add |
| 26 | MCK | Mckesson CORP | +0.4% | +39.02% | Add |
| 27 | ✓ | Yahoo INC | -0.6% | -89.45% | Trim |
| 28 | EL | Estee Lauder Companies-cl A | -0.7% | -89.53% | Trim |
| 29 | UNP | Union Pacific CORP | -0.7% | -6.19% | Trim |
| 30 | UPS | United Parcel Service, Inc. | -0.7% | -33.05% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.7% | -88.71% | Trim |
| 32 | FLIR | Flir Systems INC | -0.9% | -34.61% | Trim |
| 33 | AMZN | Amazon.com INC | -0.9% | -89.67% | Trim |
| 34 | UTXZ | United Tech CORP | -0.9% | -89.67% | Trim |
| 35 | CLB | Core Laboratories Inc. | -0.9% | -84.94% | Trim |
| 36 | ✓ | Allergan INC | -1% | -89.39% | Trim |
| 37 | GOOG | Alphabet A | -1.1% | -6.34% | Trim |
| 38 | ACN | Accenture plc | -1.2% | -86.44% | Trim |
| 39 | C | Citigroup INC | -1.2% | -88.26% | Trim |
| 40 | APH | Amphenol Corp-cl A | -1.2% | -89.67% | Trim |
| 41 | V | Visa Inc-class A Shares | -1.2% | -59.23% | Trim |
| 42 | FRCB | First Republic Bank/ca | -1.3% | -61.60% | Trim |
| 43 | BLKCHF | Blackrock INC | -1.3% | -88.09% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -52.70% | Trim |
| 45 | VFC | Vf CORP | -1.4% | -86.02% | Trim |
| 46 | ORLY | O'reilly Automotive INC | -1.4% | -86.23% | Trim |
| 47 | ✓ | -1.5% | -89.38% | Trim | |
| 48 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 49 | ✓ | Airgas INC | — | NEW | New buy |
| 50 | ✓ | Steiner Leisure LTD | — | EXIT | Sold out |