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 | 7.18% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.80% | — | +0.46% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.40% | +0.01% | — | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.92% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.52% | -0.20% | +0.86% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.30% | — | +0.48% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.79% | -0.08% | +1.06% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.29% | +0.01% | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.63% | — | +1.79% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.25% | +0.88% | +5.41% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | — | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.07% | — | +3.39% | |
| 13 | RLI | Rli CORP | Stock-Financials | 2.00% | -0.08% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | — | +0.43% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.25% | +2.10% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.78% | — | +1.67% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.69% | -0.28% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.24% | +3.95% | |
| 19 | WPC | Wp Carey INC | Stock-Real Estate | 1.52% | — | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.41% | +0.23% | +3.49% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.40% | — | — | |
| 23 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.26% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.25% | — | +1.53% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | — | — | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | — | |
| 27 | ✓ | Stock-Other | 1.05% | — | +57.43% | ||
| 28 | CPRT | Copart INC | Stock-Industrials | 0.99% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | — | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.94% | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.88% | -0.02% | +5.46% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.85% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.83% | — | — | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.79% | -0.09% | — | |
| 35 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.74% | — | +25.30% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.73% | -0.20% | — | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 0.72% | — | — | |
| 38 | ENOV | Enovis Corporation | Stock-Other | 0.72% | — | — | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | 0.66% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | — | |
| 42 | FHI | Federated Hermes INC | Stock-Financials | 0.59% | — | -61.97% | |
| 43 | ITIC | Investors Title Co | Stock-Other | 0.58% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | — | — | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.55% | — | — | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.55% | — | +2.15% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | — | +100.00% | |
| 48 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.54% | — | +1.16% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | +0.45% | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.49% | — | +7.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +57.43% | Add | |
| 2 | HD | Home Depot INC | +0.5% | — | Unchanged |
| 3 | RLI | Rli CORP | +0.3% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | +0.3% | +0.86% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +2.10% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +3.95% | Add |
| 7 | WBA | Walgreens Boots Alliance INC | +0.3% | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +0.46% | Add |
| 9 | DE | Deere & Co | +0.2% | +5.41% | Add |
| 10 | BLKCHF | Blackrock INC | +0.2% | — | Unchanged |
| 11 | ITIC | Investors Title Co | +0.2% | — | Unchanged |
| 12 | UL | Unilever PLC | +0.2% | +1.67% | Add |
| 13 | NSC | Norfolk Southern CORP | +0.2% | +36.18% | Add |
| 14 | MAT | Mattel INC | +0.2% | +8.90% | Add |
| 15 | CPRT | Copart INC | +0.2% | — | Unchanged |
| 16 | OAK | Oaktree Capital Group LLC | +0.2% | +25.30% | Add |
| 17 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | +0.2% | +0.43% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 20 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 21 | MRSH | Marsh & Mclennan Cos | +0.1% | +5.46% | Add |
| 22 | ADM | Archer-daniels-midland Co | -0.1% | +3.49% | Add |
| 23 | AANUSD | Aaron's INC | -0.1% | — | Unchanged |
| 24 | ENOV | Enovis Corporation | -0.2% | — | Unchanged |
| 25 | KMX | Carmax INC | -0.5% | — | Unchanged |
| 26 | FHI | Federated Hermes INC | -0.9% | -61.97% | Trim |
| 27 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 28 | WMT | Walmart INC | — | EXIT | Sold out |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 30 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 31 | MMM | 3m Co | — | NEW | New buy |
| 32 | ✓ | The Travelers Companies, Inc. | — | EXIT | Sold out |
| 33 | INTC | Intel CORP | — | EXIT | Sold out |
| 34 | ✓ | 3m Co | — | EXIT | Sold out |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | ✓ | Oracle Corporation | — | EXIT | Sold out |
| 37 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 38 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 39 | ✓ | Discovery Comm C | — | EXIT | Sold out |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | ✓ | CME Group Inc. | — | EXIT | Sold out |
| 42 | CME | Cme Group INC | — | NEW | New buy |
| 43 | MSCI | Msci INC | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | ✓ | CDK Global, Inc. | — | EXIT | Sold out |
| 46 | CDK | Cdk Global INC | — | NEW | New buy |
| 47 | ✓ | MSCI Inc. | — | EXIT | Sold out |
| 48 | GOOG | Alphabet A | — | EXIT | Sold out |
| 49 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 50 | UNP | Union Pacific CORP | — | NEW | New buy |