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 | 6.50% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.29% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.89% | +0.01% | — | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.17% | — | +0.67% | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.00% | -0.08% | +1.15% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.80% | -0.20% | +1.00% | |
| 7 | ✓ | Stock-Other | 3.57% | — | — | ||
| 8 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 3.52% | — | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.62% | — | +1.91% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.38% | +0.01% | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.37% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.08% | — | +2.06% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.01% | — | +1.54% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.98% | +0.23% | — | |
| 16 | FHI | Federated Hermes INC | Stock-Financials | 1.77% | — | — | |
| 17 | ENOV | Enovis Corporation | Stock-Other | 1.74% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.24% | — | |
| 19 | WPC | Wp Carey INC | Stock-Real Estate | 1.71% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | — | +2.71% | |
| 21 | RLI | Rli CORP | Stock-Financials | 1.46% | -0.08% | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.44% | -0.28% | — | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 1.41% | — | +31.25% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.39% | — | — | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.33% | — | +2.41% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.25% | +0.88% | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | — | +0.57% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.25% | +8.51% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.40% | — | |
| 30 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.06% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.97% | — | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.95% | — | +15.73% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.94% | — | +5.48% | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.91% | — | +7.89% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.86% | -0.20% | — | |
| 37 | ✓ | 3m Co | Stock-Other | 0.82% | — | — | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | — | |
| 39 | ✓ | Stock-Other | 0.69% | — | +9.04% | ||
| 40 | ✓ | Oracle Corporation | Stock-Other | 0.69% | — | — | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.68% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.45% | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.67% | — | -36.02% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.64% | -0.09% | +6.61% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.63% | — | +13.17% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.58% | — | +30.23% | |
| 47 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.57% | — | +25.88% | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.55% | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.55% | — | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | +10.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | Unchanged |
| 3 | HD | Home Depot INC | +0.3% | — | Unchanged |
| 4 | ADM | Archer-daniels-midland Co | +0.3% | — | Unchanged |
| 5 | MAR | Marriott International -cl A | +0.2% | +1.91% | Add |
| 6 | UL | Unilever PLC | +0.2% | +31.25% | Add |
| 7 | BLKCHF | Blackrock INC | +0.1% | +15.73% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | +1.00% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | +0.1% | +63.83% | Add |
| 10 | CB | Chubb Limited | +0.1% | +30.23% | Add |
| 11 | ✓ | +0.1% | +9.04% | Add | |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +2.71% | Add |
| 13 | ✓ | The Travelers Companies, Inc. | +0.1% | +25.88% | Add |
| 14 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 15 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | +0.1% | +8.51% | Add |
| 18 | BAM | Brookfield Asset Management Ltd. | +0.1% | +0.67% | Add |
| 19 | MCO | Moody's CORP | +0.1% | +6.61% | Add |
| 20 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 22 | NKE | Nike INC -cl B | +0.1% | +9.16% | Add |
| 23 | HAS | Hasbro INC | +0.1% | +15.16% | Add |
| 24 | CVS | Cvs Health CORP | +0.1% | +10.66% | Add |
| 25 | UPBD | Upbound Group INC | +0.1% | +58.18% | Add |
| 26 | ADP | Automatic Data Processing | +0.1% | +0.57% | Add |
| 27 | ✓ | CME Group Inc. | +0.1% | +87.50% | Add |
| 28 | ✓ | +0.1% | +200.00% | Add | |
| 29 | ECL | Ecolab INC | +0.1% | +14.77% | Add |
| 30 | ✓ | 0% | +57.58% | Add | |
| 31 | AXP | American Express Co | -0.1% | — | Unchanged |
| 32 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 33 | UPS | United Parcel Service-cl B | -0.1% | +1.54% | Add |
| 34 | SLB | Slb LTD | -0.1% | +5.48% | Add |
| 35 | RLI | Rli CORP | -0.1% | — | Unchanged |
| 36 | FHI | Federated Hermes INC | -0.1% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 38 | FRFHF | Fairfax Financial Hldgs LTD | -0.2% | — | Unchanged |
| 39 | GME | GameStop Corp. | -0.3% | -76.50% | Trim |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -36.02% | Trim |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.4% | +1.15% | Add |
| 42 | USA | Liberty All-Star Equity Fund | -0.6% | +19.11% | Add |
| 43 | ENOV | Enovis Corporation | -0.6% | — | Unchanged |
| 44 | KMX | Carmax INC | -0.9% | — | Unchanged |
| 45 | ✓ | -0.9% | — | Unchanged | |
| 46 | DE | Deere & Co | — | NEW | New buy |
| 47 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 48 | ✓ | Deere & Co | — | EXIT | Sold out |
| 49 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 50 | OAK | Oaktree Capital Group LLC | — | NEW | New buy |