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 | 7.13% | — | -1.26% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.20% | — | -1.46% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.80% | +0.01% | -1.02% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.60% | -0.08% | -0.73% | |
| 5 | ✓ | Stock-Other | 4.33% | — | -0.58% | ||
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.01% | — | -0.59% | |
| 7 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 3.72% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.65% | -0.20% | -1.59% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.61% | — | -0.96% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.58% | — | -2.83% | |
| 11 | ENOV | Enovis Corporation | Stock-Other | 2.38% | — | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.24% | — | -2.95% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.24% | +0.01% | -1.70% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.14% | — | -2.76% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.09% | — | +1.22% | |
| 16 | FHI | Federated Hermes INC | Stock-Financials | 2.00% | — | -1.01% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.83% | +0.23% | -0.56% | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | 1.75% | — | -0.31% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.24% | -1.10% | |
| 20 | RLI | Rli CORP | Stock-Financials | 1.63% | -0.08% | +99.13% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.51% | -0.28% | +385.99% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | — | -1.47% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.33% | — | -0.39% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.29% | — | -2.86% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.25% | — | -0.83% | |
| 26 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.15% | — | -0.94% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.13% | — | -0.84% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.40% | -0.86% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.25% | +7.98% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.96% | -0.20% | -0.99% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | — | +5.73% | |
| 32 | ✓ | 3m Co | Stock-Other | 0.85% | — | -0.83% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | -3.64% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.80% | — | +179.72% | |
| 35 | ✓ | Oracle Corporation | Stock-Other | 0.79% | — | -1.48% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.79% | — | -0.77% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.78% | — | +49.43% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.75% | — | +28.93% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | +0.45% | -0.41% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.71% | — | +24.58% | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.70% | — | +30.60% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.63% | — | -0.20% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | -4.64% | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.55% | — | +75.00% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -2.00% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.50% | -0.09% | +16.69% | |
| 47 | ITIC | Investors Title Co | Stock-Other | 0.50% | — | -1.30% | |
| 48 | GOOG | Alphabet A | Stock-Comm Services | 0.43% | — | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.42% | — | -5.02% | |
| 50 | ✓ | Stock-Other | 0.41% | — | +26.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | +0.5% | +179.72% | Add |
| 2 | ✓ | +0.4% | -0.58% | Trim | |
| 3 | SLB | Slb LTD | +0.3% | +49.43% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -0.84% | Trim |
| 5 | CPRT | Copart INC | +0.2% | +75.00% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +385.99% | Add |
| 7 | ENOV | Enovis Corporation | +0.2% | — | Unchanged |
| 8 | FRFHF | Fairfax Financial Hldgs LTD | +0.2% | — | Unchanged |
| 9 | BF-A | Brown-forman Corp-class A | +0.2% | -0.94% | Trim |
| 10 | MAR | Marriott International -cl A | +0.2% | -2.95% | Trim |
| 11 | NOVEUR | National Oilwell Varco INC | +0.1% | +28.93% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +126.73% | Add |
| 13 | BLKCHF | Blackrock INC | +0.1% | +24.58% | Add |
| 14 | ✓ | +0.1% | +26.42% | Add | |
| 15 | GD | General Dynamics CORP | +0.1% | -2.86% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.02% | Trim |
| 17 | USA | Liberty All-Star Equity Fund | +0.1% | +30.60% | Add |
| 18 | FDS | Factset Research Systems INC | +0.1% | +46.43% | Add |
| 19 | UNH | Unitedhealth Group INC | +0.1% | -1.47% | Trim |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +5.73% | Add |
| 21 | ✓ | +0.1% | +100.00% | Add | |
| 22 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.59% | Trim |
| 23 | MCO | Moody's CORP | +0.1% | +16.69% | Add |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -1.46% | Trim |
| 25 | JNJ | Johnson & Johnson | +0.1% | -1.10% | Trim |
| 26 | MSFT | Microsoft CORP | +0.1% | -0.86% | Trim |
| 27 | CAT | Caterpillar INC | +0.1% | -0.41% | Trim |
| 28 | FHI | Federated Hermes INC | 0% | -1.01% | Trim |
| 29 | DIS | Walt Disney Co/the | 0% | -1.59% | Trim |
| 30 | HCCIUSD | Heritage-crystal Clean INC | -0.1% | -40.64% | Trim |
| 31 | L | Loews CORP | -0.1% | -10.64% | Trim |
| 32 | ADP | Automatic Data Processing | -0.1% | -0.83% | Trim |
| 33 | GME | GameStop Corp. | -0.2% | -11.31% | Trim |
| 34 | HD | Home Depot INC | -0.2% | -1.70% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -0.96% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | +1.22% | Add |
| 37 | RLI | Rli CORP | -0.2% | +99.13% | Add |
| 38 | WMT | Walmart INC | -0.2% | -2.83% | Trim |
| 39 | UPS | United Parcel Service-cl B | -0.3% | -2.76% | Trim |
| 40 | KMX | Carmax INC | -0.3% | -1.26% | Trim |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.5% | -0.73% | Trim |
| 42 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 43 | CVS | Cvs Health CORP | — | NEW | New buy |
| 44 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 45 | ✓ | The Travelers Companies, Inc. | — | NEW | New buy |
| 46 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 48 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 49 | CB | Chubb Limited | — | NEW | New buy |
| 50 | AAPL | Apple Inc. | — | EXIT | Sold out |