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 | 6.74% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.21% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.76% | +0.01% | — | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.83% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.71% | — | +0.10% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.24% | -0.20% | +0.14% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.73% | -0.08% | +0.17% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.30% | +0.01% | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.77% | — | +0.23% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.29% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.26% | +0.88% | +0.13% | |
| 12 | RLI | Rli CORP | Stock-Financials | 2.15% | -0.08% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | — | — | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 1.85% | — | +0.26% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.24% | +0.93% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.25% | +0.38% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 1.59% | — | — | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.56% | -0.28% | — | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.40% | +0.23% | +0.51% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.39% | — | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.36% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.31% | — | +0.08% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | — | — | |
| 24 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.21% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | — | — | |
| 26 | CPRT | Copart INC | Stock-Industrials | 1.06% | — | — | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.99% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.96% | -0.02% | — | |
| 29 | ✓ | Stock-Other | 0.93% | — | +1.20% | ||
| 30 | MMM | 3m Co | Stock-Industrials | 0.91% | — | — | |
| 31 | ENOV | Enovis Corporation | Stock-Other | 0.87% | — | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.84% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | — | — | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | 0.78% | — | — | |
| 35 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.78% | — | +3.51% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.75% | -0.09% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | — | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.67% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.64% | -0.20% | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.63% | — | — | |
| 42 | MAT | Mattel INC | Stock-Consumer Disc | 0.57% | — | — | |
| 43 | FHI | Federated Hermes INC | Stock-Financials | 0.57% | — | -3.27% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.45% | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.56% | — | — | |
| 46 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.53% | — | +2.79% | |
| 47 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.53% | — | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | — | |
| 49 | ITIC | Investors Title Co | Stock-Other | 0.52% | — | — | |
| 50 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.4% | +0.10% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | Unchanged |
| 4 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 5 | RLI | Rli CORP | +0.2% | — | Unchanged |
| 6 | ENOV | Enovis Corporation | +0.2% | — | Unchanged |
| 7 | MAR | Marriott International -cl A | +0.1% | +0.23% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +43.67% | Add |
| 10 | HAS | Hasbro INC | +0.1% | — | Unchanged |
| 11 | MAT | Mattel INC | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.93% | Add |
| 13 | MMM | 3m Co | +0.1% | — | Unchanged |
| 14 | MRSH | Marsh & Mclennan Cos | +0.1% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | +0.1% | +172.73% | Add |
| 16 | UL | Unilever PLC | +0.1% | +0.26% | Add |
| 17 | WPC | Wp Carey INC | +0.1% | — | Unchanged |
| 18 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 19 | CPRT | Copart INC | +0.1% | — | Unchanged |
| 20 | SLB | Slb LTD | +0.1% | +0.08% | Add |
| 21 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 22 | WSO | Watsco INC | +0.1% | +1.92% | Add |
| 23 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 24 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | +0.1% | +113.33% | Add |
| 26 | OAK | Oaktree Capital Group LLC | 0% | +3.51% | Add |
| 27 | DISCKUSD | Discovery Inc-c | 0% | +2.79% | Add |
| 28 | ACN | Accenture plc | 0% | +1.68% | Add |
| 29 | HOG | Harley-davidson INC | 0% | — | Unchanged |
| 30 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 31 | NOVEUR | National Oilwell Varco INC | 0% | — | Unchanged |
| 32 | FDS | Factset Research Systems INC | -0.1% | — | Unchanged |
| 33 | BF-A | Brown-forman Corp-class A | -0.1% | — | Unchanged |
| 34 | SEIC | Sei Investments Company | -0.1% | +1.27% | Add |
| 35 | ITIC | Investors Title Co | -0.1% | — | Unchanged |
| 36 | GD | General Dynamics CORP | -0.1% | — | Unchanged |
| 37 | AXP | American Express Co | -0.1% | — | Unchanged |
| 38 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 39 | ✓ | -0.1% | +1.20% | Add | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 41 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 42 | DIS | Walt Disney Co/the | -0.3% | +0.14% | Add |
| 43 | KMX | Carmax INC | -0.4% | — | Unchanged |
| 44 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 45 | FDX | Fedex CORP | — | EXIT | Sold out |
| 46 | ADI | Analog Devices INC | — | NEW | New buy |
| 47 | TXN | Texas Instruments INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | TPR | Tapestry, Inc. | — | EXIT | Sold out |