CIK: 0001096343
Total reported value
$11.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | 8.37% | — | -1.46% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.39% | — | -0.46% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.96% | +0.01% | -1.22% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.28% | -0.08% | -1.33% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.06% | — | +1.58% | |
| 6 | ✓ | Stock-Other | 3.96% | — | +0.07% | ||
| 7 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 3.90% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.34% | -0.20% | -1.13% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.83% | — | +0.44% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | — | +1.34% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.44% | +0.01% | -0.92% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.31% | — | -1.26% | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 2.11% | — | — | |
| 14 | ENOV | Enovis Corporation | Stock-Other | 2.10% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.01% | — | +0.90% | |
| 16 | FHI | Federated Hermes INC | Stock-Financials | 2.01% | — | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.93% | — | -1.57% | |
| 18 | RLI | Rli CORP | Stock-Financials | 1.80% | -0.08% | -1.73% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.75% | +0.23% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.24% | -0.37% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | — | +1.14% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.40% | — | +4.26% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.32% | — | +1.24% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.29% | -0.28% | -1.51% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | — | -0.45% | |
| 26 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.97% | — | -0.04% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.92% | -0.20% | -3.72% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.40% | +3.84% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | — | -2.10% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.91% | — | +0.14% | |
| 31 | ✓ | 3m Co | Stock-Other | 0.84% | — | -0.05% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.25% | +2.51% | |
| 33 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.80% | — | +8.26% | |
| 34 | GME | GameStop Corp. | Stock-Consumer Disc | 0.77% | — | -0.51% | |
| 35 | ✓ | Oracle Corporation | Stock-Other | 0.73% | — | -1.88% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | — | -2.25% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | +0.45% | -1.22% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +2.92% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.63% | — | -0.45% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.62% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -2.30% | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.57% | — | +10.47% | |
| 43 | ITIC | Investors Title Co | Stock-Other | 0.56% | — | -5.17% | |
| 44 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.55% | — | +29.41% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.47% | — | +2.67% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | — | — | |
| 47 | ACNT | Ascent Industries Co | Stock-Other | 0.44% | — | +61.81% | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | 0.40% | — | — | |
| 49 | L | Loews CORP | Stock-Financials | 0.39% | — | — | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.37% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +0.07% | Add | |
| 2 | CRREUR | Carbo Ceramics INC | +0.3% | +8.26% | Add |
| 3 | DEO | Diageo Plc-sponsored Adr | +0.2% | -1.33% | Trim |
| 4 | BLKCHF | Blackrock INC | +0.2% | +265.93% | Add |
| 5 | E | Eni Spa-sponsored Adr | +0.2% | +360.00% | Add |
| 6 | ACNT | Ascent Industries Co | +0.2% | +61.81% | Add |
| 7 | USA | Liberty All-Star Equity Fund | +0.2% | +29.41% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +76.74% | Add |
| 9 | RLI | Rli CORP | +0.1% | -1.73% | Trim |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +4.26% | Add |
| 11 | BXUSD | Blackstone Group Lp/the | +0.1% | +99.66% | Add |
| 12 | OKE | Oneok INC | +0.1% | +57.14% | Add |
| 13 | CG | The Carlyle Group Inc. | +0.1% | +575.00% | Add |
| 14 | NOVEUR | National Oilwell Varco INC | +0.1% | +10.47% | Add |
| 15 | SLB | Slb LTD | +0.1% | +2.67% | Add |
| 16 | KKR | KKR & Co. Inc. | +0.1% | +108.70% | Add |
| 17 | ENOV | Enovis Corporation | +0.1% | — | Unchanged |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +1.14% | Add |
| 19 | GD | General Dynamics CORP | +0.1% | -0.45% | Trim |
| 20 | LOW | Lowe's Cos INC | +0.1% | -2.10% | Trim |
| 21 | ADM | Archer-daniels-midland Co | +0.1% | — | Unchanged |
| 22 | GOOG | Alphabet A | +0.1% | +27.96% | Add |
| 23 | GME | GameStop Corp. | +0.1% | -0.51% | Trim |
| 24 | AMZN | Amazon.com INC | +0.1% | +37.96% | Add |
| 25 | BAM | Brookfield Asset Management Ltd. | 0% | +1.58% | Add |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 0% | -1.51% | Trim |
| 27 | ✓ | 3m Co | 0% | -0.05% | Trim |
| 28 | ITW | Illinois Tool Works | 0% | -0.45% | Trim |
| 29 | MCO | Moody's CORP | 0% | — | Unchanged |
| 30 | EMR | Emerson Electric Co | 0% | -3.95% | Trim |
| 31 | ADP | Automatic Data Processing | 0% | +1.24% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +2.51% | Add |
| 33 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 34 | ✓ | Oracle Corporation | 0% | -1.88% | Trim |
| 35 | FRFHF | Fairfax Financial Hldgs LTD | — | — | Unchanged |
| 36 | UPS | United Parcel Service-cl B | — | -1.26% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | 0% | +0.90% | Add |
| 38 | MAR | Marriott International -cl A | 0% | -1.57% | Trim |
| 39 | KMX | Carmax INC | -0.1% | -1.46% | Trim |
| 40 | WPC | Wp Carey INC | -0.2% | — | Unchanged |
| 41 | HD | Home Depot INC | -0.2% | -0.92% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +1.34% | Add |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -0.46% | Trim |
| 44 | ✓ | Leucadia Natl CORP | -0.3% | -45.54% | Trim |
| 45 | UNP | Union Pacific Corporation | — | EXIT | Sold out |
| 46 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | Sold out |
| 47 | ✓ | The Mosaic Company | — | NEW | New buy |
| 48 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 50 | AAPL | Apple Inc. | — | NEW | New buy |