CIK: 0001439303
Total reported value
$13.3B
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 3.31% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.35% | — | |
| 3 | CB | Chubb Limited | Stock-Financials | 2.06% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.74% | +0.48% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | — | — | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.51% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.09% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.04% | -0.52% | EXIT | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 1.00% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | — | — | |
| 13 | TWXCHF | Time Warner INC | Stock-Other | 0.96% | — | — | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.94% | — | — | |
| 15 | USA | Liberty Interactive CORP | Stock-Other | 0.90% | — | — | |
| 16 | WM | Waste Management, Inc. | Stock-Industrials | 0.90% | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.89% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | — | |
| 21 | MKL | Markel Group INC | Stock-Financials | 0.86% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | +0.03% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | — | |
| 25 | ✓ | Stock-Other | 0.85% | — | — | ||
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | +0.55% | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.76% | — | — | |
| 29 | MAT | Mattel INC | Stock-Consumer Disc | 0.75% | — | — | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 0.71% | — | — | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 0.69% | — | — | |
| 32 | SU | Suncor Energy INC | Stock-Energy | 0.69% | — | — | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.69% | — | — | |
| 34 | ✓ | Cbs CORP New | Stock-Other | 0.68% | — | — | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.68% | — | — | |
| 36 | PRA | Proassurance CORP | Stock-Other | 0.67% | — | — | |
| 37 | ✓ | Cnh Industrial | Stock-Other | 0.66% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | — | — | |
| 40 | RGA | Reinsurance Group Of America | Stock-Financials | 0.65% | — | — | |
| 41 | ✓ | Stock-Other | 0.65% | — | — | ||
| 42 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.64% | — | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | — | — | |
| 44 | ✓ | Partnerre LTD | Stock-Other | 0.62% | — | — | |
| 45 | AN | Autonation INC | Stock-Consumer Disc | 0.62% | — | — | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 47 | ✓ | Lorillard INC | Stock-Other | 0.62% | — | — | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.62% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | — | — | |
| 50 | ✓ | Time Warner Cable INC | Stock-Other | 0.60% | — | — |