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 | 8.57% | — | -1.01% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.93% | — | +292.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.51% | +0.01% | — | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.57% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.50% | — | +0.18% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.09% | -0.20% | +0.85% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.49% | -0.08% | +0.40% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.78% | — | +0.96% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.64% | +0.01% | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.28% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.01% | +0.88% | +8.76% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.98% | — | +1.07% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.86% | — | +0.78% | |
| 15 | FHI | Federated Hermes INC | Stock-Financials | 1.83% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.82% | — | +1.78% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.65% | +0.23% | — | |
| 18 | WPC | Wp Carey INC | Stock-Real Estate | 1.63% | — | — | |
| 19 | RLI | Rli CORP | Stock-Financials | 1.59% | -0.08% | — | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | 1.54% | — | +3.84% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.24% | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.45% | -0.28% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.25% | +324.15% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.33% | — | — | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.31% | — | — | |
| 26 | ENOV | Enovis Corporation | Stock-Other | 1.31% | — | — | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.19% | — | +11.21% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.15% | — | +34.57% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.02% | — | — | |
| 31 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.97% | — | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.87% | — | +3.23% | |
| 33 | ✓ | 3m Co | Stock-Other | 0.85% | — | — | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.85% | — | +5.57% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.78% | — | — | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.73% | — | +21.05% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.71% | -0.20% | +3.44% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.71% | — | +4.91% | |
| 40 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.71% | — | +6.15% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.70% | -0.09% | +5.12% | |
| 42 | ✓ | Oracle Corporation | Stock-Other | 0.70% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | +5.60% | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | 0.57% | — | +12.23% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.57% | -0.02% | +19.35% | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.57% | — | +10.16% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | — | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.51% | — | — | |
| 49 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.50% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.49% | +0.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | -94.1% | +292.00% | Add |
| 2 | KMX | Carmax INC | — | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 4 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 5 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 6 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 7 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 8 | MAR | Marriott International -cl A | — | NEW | New buy |
| 9 | HD | Home Depot INC | — | NEW | New buy |
| 10 | WMT | Walmart INC | — | NEW | New buy |
| 11 | DE | Deere & Co | — | NEW | New buy |
| 12 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 15 | FHI | Federated Hermes INC | — | NEW | New buy |
| 16 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 17 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 18 | WPC | Wp Carey INC | — | NEW | New buy |
| 19 | RLI | Rli CORP | — | NEW | New buy |
| 20 | UL | Unilever PLC | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | GD | General Dynamics CORP | — | NEW | New buy |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 26 | ENOV | Enovis Corporation | — | NEW | New buy |
| 27 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 28 | SLB | Slb LTD | — | NEW | New buy |
| 29 | ADP | Automatic Data Processing | — | NEW | New buy |
| 30 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 31 | BF-A | Brown-forman Corp-class A | — | NEW | New buy |
| 32 | ELV | Elevance Health INC | — | NEW | New buy |
| 33 | ✓ | 3m Co | — | NEW | New buy |
| 34 | CPRT | Copart INC | — | NEW | New buy |
| 35 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 36 | INTC | Intel CORP | — | NEW | New buy |
| 37 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 38 | AXP | American Express Co | — | NEW | New buy |
| 39 | CB | Chubb Limited | — | NEW | New buy |
| 40 | ✓ | The Travelers Companies, Inc. | — | NEW | New buy |
| 41 | MCO | Moody's CORP | — | NEW | New buy |
| 42 | ✓ | Oracle Corporation | — | NEW | New buy |
| 43 | CVS | Cvs Health CORP | — | NEW | New buy |
| 44 | HAS | Hasbro INC | — | NEW | New buy |
| 45 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 46 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 47 | ITW | Illinois Tool Works | — | NEW | New buy |
| 48 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |