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 | 6.35% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.20% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.77% | +0.01% | — | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.69% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.43% | — | +0.69% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.15% | -0.20% | +1.26% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.87% | -0.08% | +1.21% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.10% | +0.01% | — | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.58% | — | +1.41% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.47% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.33% | — | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.33% | +0.88% | — | |
| 13 | RLI | Rli CORP | Stock-Financials | 2.17% | -0.08% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | +0.24% | — | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 1.93% | — | +0.11% | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 1.74% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.25% | +0.82% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.65% | +0.23% | +2.24% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.52% | -0.28% | — | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.42% | — | — | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.39% | — | +1.64% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.38% | — | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | — | — | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.25% | — | — | |
| 25 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.20% | — | — | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.13% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.10% | -0.02% | +3.39% | |
| 28 | ✓ | Stock-Other | 1.08% | — | — | ||
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.99% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.94% | — | — | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 0.81% | — | — | |
| 32 | ENOV | Enovis Corporation | Stock-Other | 0.79% | — | — | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.78% | — | — | |
| 34 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.76% | — | +9.33% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.72% | -0.09% | — | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | — | — | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 0.70% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.63% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.62% | -0.20% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.27% | +45.59% | |
| 43 | WSO | Watsco INC | Stock-Industrials | 0.56% | +0.22% | +18.13% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.45% | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.55% | — | — | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.54% | — | — | |
| 47 | ITIC | Investors Title Co | Stock-Other | 0.54% | — | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.52% | — | +2.35% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | — | +10.07% | |
| 50 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.48% | — | +2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.3% | +309.09% | Add |
| 2 | ADM | Archer-daniels-midland Co | +0.3% | +2.24% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +116.67% | Add |
| 4 | ADI | Analog Devices INC | +0.2% | +267.86% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 6 | CPRT | Copart INC | +0.2% | — | Unchanged |
| 7 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 9 | WPC | Wp Carey INC | +0.2% | — | Unchanged |
| 10 | ✓ | +0.2% | — | Unchanged | |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +45.59% | Add |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1.21% | Add |
| 13 | MRSH | Marsh & Mclennan Cos | +0.1% | +3.39% | Add |
| 14 | ✓ | +0.1% | +166.67% | Add | |
| 15 | MSFT | Microsoft CORP | +0.1% | +150.00% | Add |
| 16 | WSO | Watsco INC | +0.1% | +18.13% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | +209.52% | Add |
| 18 | BG | Bunge Global SA | +0.1% | +508.47% | Add |
| 19 | UL | Unilever PLC | +0.1% | +0.11% | Add |
| 20 | DE | Deere & Co | +0.1% | — | Unchanged |
| 21 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 22 | UTXZ | United Tech CORP | +0.1% | +41.42% | Add |
| 23 | MXIM | Maxim Integrated Products | +0.1% | +360.00% | Add |
| 24 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 25 | RLI | Rli CORP | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | ACNT | Ascent Industries Co | -0.1% | -39.93% | Trim |
| 29 | ENOV | Enovis Corporation | -0.1% | — | Unchanged |
| 30 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 31 | MAR | Marriott International -cl A | -0.2% | +1.41% | Add |
| 32 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 33 | BAM | Brookfield Asset Management Ltd. | -0.3% | +0.69% | Add |
| 34 | KMX | Carmax INC | -0.4% | — | Unchanged |
| 35 | MAT | Mattel INC | — | EXIT | Sold out |
| 36 | FHI | Federated Hermes INC | — | EXIT | Sold out |
| 37 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 38 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 40 | SPGI | S&p Global INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | HAL | Halliburton Co | — | EXIT | Sold out |
| 45 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 46 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | Sold out |
| 47 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 48 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 49 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 50 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |