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 | 7.36% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.84% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.45% | +0.01% | — | |
| 4 | ✓ | Stock-Other | 4.51% | — | — | ||
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.41% | -0.08% | +1.16% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.10% | — | +2.06% | |
| 7 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 3.76% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.67% | -0.20% | +1.01% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | — | — | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.39% | — | +0.23% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.35% | — | — | |
| 12 | ENOV | Enovis Corporation | Stock-Other | 2.31% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.12% | +0.01% | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.11% | — | +7.07% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.09% | — | — | |
| 16 | FHI | Federated Hermes INC | Stock-Financials | 1.88% | — | — | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 1.74% | — | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.73% | +0.23% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | +0.24% | — | |
| 20 | RLI | Rli CORP | Stock-Financials | 1.56% | -0.08% | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | +4.85% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.42% | -0.28% | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.36% | — | +1.22% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.29% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.19% | — | — | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.18% | — | +50.25% | |
| 27 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.11% | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.04% | — | +19.23% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.04% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.25% | +11.53% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.40% | — | |
| 32 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.96% | — | +40.57% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.94% | -0.20% | — | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.92% | — | +25.96% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.87% | — | — | |
| 36 | ✓ | 3m Co | Stock-Other | 0.83% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | — | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.81% | — | +20.27% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | +0.45% | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | — | — | |
| 41 | ✓ | Oracle Corporation | Stock-Other | 0.74% | — | +0.95% | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.65% | — | +28.57% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.60% | — | — | |
| 44 | ✓ | Stock-Other | 0.58% | — | +40.30% | ||
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | — | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.57% | -0.09% | +9.66% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 48 | ✓ | Deere & Co | Stock-Other | 0.49% | — | — | |
| 49 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.46% | — | +178.69% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.45% | — | +352.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | +0.4% | +50.25% | Add |
| 2 | CB | Chubb Limited | +0.4% | +352.63% | Add |
| 3 | ✓ | The Travelers Companies, Inc. | +0.3% | +178.69% | Add |
| 4 | SLB | Slb LTD | +0.3% | +19.23% | Add |
| 5 | USA | Liberty All-Star Equity Fund | +0.3% | +40.57% | Add |
| 6 | KMX | Carmax INC | +0.2% | — | Unchanged |
| 7 | CVS | Cvs Health CORP | +0.2% | +105.21% | Add |
| 8 | MRSH | Marsh & Mclennan Cos | +0.2% | +1075.00% | Add |
| 9 | ✓ | +0.2% | — | Unchanged | |
| 10 | NOVEUR | National Oilwell Varco INC | +0.2% | +25.96% | Add |
| 11 | ✓ | +0.2% | +40.30% | Add | |
| 12 | MAR | Marriott International -cl A | +0.2% | +0.23% | Add |
| 13 | BLKCHF | Blackrock INC | +0.1% | +20.27% | Add |
| 14 | CPRT | Copart INC | +0.1% | +28.57% | Add |
| 15 | BAM | Brookfield Asset Management Ltd. | +0.1% | +2.06% | Add |
| 16 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 17 | FDS | Factset Research Systems INC | +0.1% | +25.61% | Add |
| 18 | MCO | Moody's CORP | +0.1% | +9.66% | Add |
| 19 | ECL | Ecolab INC | +0.1% | +25.71% | Add |
| 20 | FRFHF | Fairfax Financial Hldgs LTD | 0% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | 0% | +33.68% | Add |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +1.22% | Add |
| 23 | DIS | Walt Disney Co/the | 0% | +1.01% | Add |
| 24 | AEP | American Electric Power Company, Inc. | 0% | +7.07% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +11.53% | Add |
| 26 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 27 | GD | General Dynamics CORP | — | — | Unchanged |
| 28 | WPC | Wp Carey INC | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 31 | ENOV | Enovis Corporation | -0.1% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.2% | +1.16% | Add |
| 34 | GOOG | Alphabet A | -0.2% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 37 | ✓ | Deere & Co | — | NEW | New buy |
| 38 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 39 | CVX | Chevron CORP | — | EXIT | Sold out |
| 40 | L | Loews CORP | — | EXIT | Sold out |
| 41 | E | Eni Spa-sponsored Adr | — | EXIT | Sold out |
| 42 | ✓ | The Mosaic Company | — | EXIT | Sold out |
| 43 | ✓ | Google INC Class C | — | NEW | New buy |
| 44 | AANUSD | Aaron's INC | — | NEW | New buy |
| 45 | DNOW | Dnow INC | — | NEW | New buy |
| 46 | UPBD | Upbound Group INC | — | NEW | New buy |
| 47 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 49 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |