CIK: 0001089991
Total reported value
$99.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.42% | — | -1.62% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 3.94% | — | -2.11% | |
| 3 | ✓ | Stock-Other | 3.50% | — | -0.18% | ||
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | — | -9.17% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | — | +0.36% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 2.58% | — | -1.57% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.56% | — | +0.33% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.23% | — | -12.53% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 2.19% | — | -3.04% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.07% | — | -1.74% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.99% | — | -3.60% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.83% | — | -3.51% | |
| 13 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.81% | — | -0.55% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | +5.39% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.72% | — | -2.54% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.71% | — | -1.59% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.60% | — | -0.58% | |
| 18 | STT | State Street CORP | Stock-Financials | 1.59% | — | -7.15% | |
| 19 | TWXCHF | Time Warner INC | Stock-Other | 1.52% | — | +0.07% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.50% | — | -14.10% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.47% | — | -2.08% | |
| 22 | ✓ | Stock-Other | 1.45% | — | +35.66% | ||
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | — | +7.08% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | -7.20% | |
| 25 | AIG | American International Group | Stock-Financials | 1.30% | — | +21.41% | |
| 26 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.29% | — | -2.58% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.29% | — | -6.98% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.27% | — | -10.99% | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.24% | — | +1.34% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.22% | — | +0.12% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | -0.63% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | — | -4.47% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.11% | — | +1.14% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 1.05% | — | -6.41% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.99% | — | -0.49% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | -0.30% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.97% | — | -1.05% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.96% | — | -0.49% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.91% | — | -0.55% | |
| 40 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.91% | — | -2.98% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | -0.95% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.90% | — | -0.05% | |
| 43 | UDR | Udr INC | Stock-Real Estate | 0.89% | — | -8.64% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.88% | — | -0.09% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | — | -0.65% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -0.39% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.83% | — | -4.06% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | — | -16.66% | |
| 49 | USA | Liberty Interactive CORP | Stock-Other | 0.78% | — | -5.87% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.78% | — | +1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.5% | -2.11% | Trim |
| 2 | ✓ | +0.5% | +35.66% | Add | |
| 3 | RTN1USD | Raytheon Company | +0.4% | -1.57% | Trim |
| 4 | MSGS | Madison Square Garden Sports | +0.2% | -2.58% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +5.39% | Add |
| 6 | AIG | American International Group | +0.2% | +21.41% | Add |
| 7 | AAPL | Apple INC | +0.1% | -1.62% | Trim |
| 8 | CTRPUSD | Ctrip.com International-adr | +0.1% | +46.02% | Add |
| 9 | MSFT | Microsoft CORP | 0% | -9.17% | Trim |
| 10 | STT | State Street CORP | 0% | -7.15% | Trim |
| 11 | MPC | Marathon Petroleum CORP | 0% | -14.10% | Trim |
| 12 | HON | Honeywell International INC | 0% | -1.05% | Trim |
| 13 | USB | US Bancorp | 0% | -0.55% | Trim |
| 14 | HD | Home Depot INC | 0% | -0.63% | Trim |
| 15 | DIS | Walt Disney Co/the | 0% | -0.95% | Trim |
| 16 | MCD | Mcdonald's CORP | 0% | -0.06% | Trim |
| 17 | MET | Metlife INC | 0% | -0.10% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | -0.39% | Trim |
| 19 | T | At&t INC | 0% | -0.64% | Trim |
| 20 | DOC | Healthpeak Properties, Inc. | 0% | +0.38% | Add |
| 21 | WBA | Walgreens Boots Alliance INC | -0.1% | +1.14% | Add |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -0.77% | Trim |
| 23 | WMB | Williams Cos INC | -0.1% | -0.09% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.20% | Trim |
| 25 | MAR | Marriott International -cl A | -0.1% | -14.03% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | +7.08% | Add |
| 27 | INTC | Intel CORP | -0.1% | -32.93% | Trim |
| 28 | ✓ | -0.1% | -0.18% | Trim | |
| 29 | C | Citigroup INC | -0.1% | -4.06% | Trim |
| 30 | CELG | Celgene CORP | -0.1% | -0.11% | Trim |
| 31 | PEP | Pepsico INC | -0.1% | -0.58% | Trim |
| 32 | AXP | American Express Co | -0.1% | -3.51% | Trim |
| 33 | ROK | Rockwell Automation INC | -0.1% | -6.65% | Trim |
| 34 | LOW | Lowe's Cos INC | -0.1% | -6.98% | Trim |
| 35 | UDR | Udr INC | -0.1% | -8.64% | Trim |
| 36 | ABBV | Abbvie INC | -0.1% | -10.99% | Trim |
| 37 | ENB | Enbridge INC | -0.1% | -0.45% | Trim |
| 38 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -12.53% | Trim |
| 39 | DD | DuPont de Nemours, Inc. | -0.1% | -0.55% | Trim |
| 40 | ADP | Automatic Data Processing | -0.2% | -16.66% | Trim |
| 41 | SABR | Sabre CORP | -0.2% | -30.61% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.2% | -4.47% | Trim |
| 43 | CVS | Cvs Health CORP | -0.2% | -2.08% | Trim |
| 44 | VRSN | Verisign INC | -0.3% | -54.07% | Trim |
| 45 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 46 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 47 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 48 | ✓ | Liberty Latin America LTD Com Cl A | — | NEW | New buy |
| 49 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 50 | ✓ | Allergan PLC | — | EXIT | Sold out |