CIK: 0001296434
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.39% | +0.40% | +1.84% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 5.37% | +0.28% | -0.40% | |
| 3 | ✓ | Stock-Other | 4.23% | — | +2.69% | ||
| 4 | AAPL | Apple INC | Stock-Tech | 3.75% | +0.17% | +4.82% | |
| 5 | AIG | American International Group | Stock-Financials | 3.62% | -1.74% | +1.95% | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.61% | -0.42% | -1.86% | |
| 7 | KSS | Kohls CORP | Stock-Consumer Disc | 3.54% | +0.28% | +10.17% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.48% | +0.39% | +1.49% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 3.44% | +0.63% | +1.46% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 3.43% | — | +3.55% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.33% | +0.29% | +4.61% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 3.30% | — | +2.92% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 3.28% | +0.01% | +9.34% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.91% | — | +10.98% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 2.87% | — | -19.75% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.63% | -0.60% | +16.67% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | — | -9.55% | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 2.41% | -1.07% | EXIT | |
| 19 | ✓ | Directv | Stock-Other | 2.40% | — | — | |
| 20 | ✓ | Leucadia Natl CORP | Stock-Other | 2.37% | +0.51% | +26.71% | |
| 21 | AXP | American Express Co | Stock-Financials | 2.32% | -0.06% | +1.96% | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 2.17% | — | +15.92% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.13% | -1.53% | EXIT | |
| 24 | ACN | Accenture plc | Stock-Tech | 2.09% | -3.28% | -8.38% | |
| 25 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.08% | — | +9.79% | |
| 26 | BEN | Franklin Resources INC | Stock-Financials | 2.00% | — | +263.73% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 1.85% | +0.53% | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.84% | — | +2.52% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.77% | — | -0.19% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.76% | — | +4.93% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.62% | — | +10.54% | |
| 32 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.60% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | — | +26.61% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.06% | — | -36.43% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.05% | — | +4.31% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | -10.73% | |
| 37 | TRN | Trinity Industries INC | Stock-Other | 0.78% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.42% | — | -90.08% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.30% | — | -4.46% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | -4.35% | |
| 41 | WTWEUR | Ww International INC | Stock-Other | 0.17% | — | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.17% | — | -15.58% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | -2.73% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | — | -3.38% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | -8.12% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | +1.77% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | -0.09% | |
| 48 | ✓ | AbbVie Inc. | Stock-Other | 0.10% | — | -49.72% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | -5.91% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -2.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +2.69% | Add | |
| 2 | AAPL | Apple INC | +0.6% | +4.82% | Add |
| 3 | RHI | Robert Half INC | +0.5% | +15.92% | Add |
| 4 | ✓ | Leucadia Natl CORP | +0.5% | +26.71% | Add |
| 5 | BEN | Franklin Resources INC | +0.4% | +263.73% | Add |
| 6 | BA | Boeing Co/the | +0.3% | +1.46% | Add |
| 7 | EXPD | Expeditors Intl Wash INC | +0.3% | +7.49% | Add |
| 8 | DIS | Walt Disney Co/the | +0.3% | +16.67% | Add |
| 9 | KSS | Kohls CORP | +0.2% | +10.17% | Add |
| 10 | BNY | Bank Of New York Mellon CORP | +0.2% | +4.61% | Add |
| 11 | AIG | American International Group | +0.2% | +1.95% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +26.61% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | +1.49% | Add |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | -1.86% | Trim |
| 15 | WMT | Walmart INC | +0.1% | +9.34% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +10.98% | Add |
| 17 | UPS | United Parcel Service-cl B | 0% | +2.52% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +4.93% | Add |
| 19 | UTXZ | United Tech CORP | 0% | +4.02% | Add |
| 20 | QCOM | Qualcomm INC | — | -4.46% | Trim |
| 21 | TPR | Tapestry, Inc. | 0% | +9.79% | Add |
| 22 | GS | Goldman Sachs Group INC | 0% | -0.19% | Trim |
| 23 | PG | Procter & Gamble Co/the | 0% | -8.12% | Trim |
| 24 | MCD | Mcdonald's CORP | 0% | -4.35% | Trim |
| 25 | MSFT | Microsoft CORP | 0% | -33.91% | Trim |
| 26 | IWD | Ishares Russell 1000 Value E | 0% | -49.07% | Trim |
| 27 | SYY | Sysco CORP | 0% | +10.54% | Add |
| 28 | AXP | American Express Co | -0.1% | +1.96% | Add |
| 29 | ✓ | AbbVie Inc. | -0.1% | -49.72% | Trim |
| 30 | GOOG | Alphabet A | -0.1% | +2.05% | Add |
| 31 | CVS | Cvs Health CORP | -0.1% | +2.92% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.84% | Add |
| 33 | ACN | Accenture plc | -0.3% | -8.38% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.3% | -9.55% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.3% | -0.40% | Trim |
| 36 | TGT | Target CORP | -0.4% | +3.55% | Add |
| 37 | BDX | Becton Dickinson And Co | -0.7% | -36.43% | Trim |
| 38 | KMX | Carmax INC | -0.7% | -19.75% | Trim |
| 39 | BH | Biglari Holdings Inc. | -0.8% | -94.50% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -10.73% | Trim |
| 41 | LOW | Lowe's Cos INC | -3.6% | -90.08% | Trim |
| 42 | ✓ | Directv | — | NEW | New buy |
| 43 | GM | General Motors Co | — | NEW | New buy |
| 44 | ✓ | Gen Digital Inc. | — | EXIT | Sold out |
| 45 | VOD | Vodafone Group Public Limited Company | — | NEW | New buy |
| 46 | TRN | Trinity Industries INC | — | NEW | New buy |
| 47 | WTWEUR | Ww International INC | — | NEW | New buy |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 49 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 50 | PSX | Phillips 66 | — | EXIT | Sold out |