CIK: 0001080380
Total reported value
$46.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.95% | +5.80% | -9.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | — | -15.60% | |
| 3 | ✓ | Stock-Other | 2.24% | — | +7.45% | ||
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.14% | — | -49.10% | |
| 5 | CB | Chubb Limited | Stock-Financials | 1.99% | — | -17.36% | |
| 6 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.93% | — | -3.56% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 1.81% | — | -10.71% | |
| 8 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.79% | — | -19.88% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | +6.58% | -32.95% | |
| 10 | FLIR | Flir Systems INC | Stock-Other | 1.64% | — | +21.22% | |
| 11 | LMEUR | Legg Mason INC | Stock-Other | 1.55% | — | -21.01% | |
| 12 | ✓ | Stock-Other | 1.55% | — | -8.67% | ||
| 13 | ORIT | Oritani Financial CORP | Stock-Other | 1.54% | — | -31.49% | |
| 14 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 1.53% | — | -21.05% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.51% | — | +10.23% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.48% | — | +24.44% | |
| 17 | PRI | Primerica INC | Stock-Financials | 1.45% | +1.70% | -11.98% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -1.65% | EXIT | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | -2.77% | EXIT | |
| 20 | PJT | Pjt Partners INC - A | Stock-Financials | 1.36% | — | +1658.44% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.36% | -1.10% | EXIT | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | 1.35% | — | -24.65% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.34% | — | +1.74% | |
| 24 | CIR2USD | Circor International INC | Stock-Other | 1.33% | — | +27.84% | |
| 25 | ✓ | Leucadia Natl CORP | Stock-Other | 1.31% | — | -15.92% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | -1.58% | EXIT | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -38.96% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.22% | — | +35.26% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.21% | — | -32.51% | |
| 30 | FHI | Federated Hermes INC | Stock-Financials | 1.21% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | — | -30.07% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.19% | -3.04% | EXIT | |
| 33 | ✓ | Beneficial Bancorp INC | Stock-Other | 1.11% | — | -23.77% | |
| 34 | SAIC | Science Applications Inte | Stock-Tech | 1.11% | — | -7.26% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -33.62% | |
| 36 | HTB | Hometrust Bancshares INC | Stock-Other | 1.06% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 1.05% | — | -29.12% | |
| 38 | COP | Conocophillips | Stock-Energy | 1.00% | — | +71.65% | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.99% | — | -45.16% | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 0.98% | — | -28.16% | |
| 41 | TR | Tootsie Roll Inds | Stock-Other | 0.98% | — | -5.74% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.97% | +8.79% | -8.44% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | -44.63% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | -1.17% | EXIT | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.90% | — | -35.83% | |
| 46 | VRSN | Verisign INC | Stock-Tech | 0.89% | — | -42.69% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -2.13% | EXIT | |
| 48 | PRA | Proassurance CORP | Stock-Other | 0.88% | — | -5.49% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | -0.89% | EXIT | |
| 50 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.87% | — | -27.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PJT | Pjt Partners INC - A | +1.3% | +1658.44% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -9.71% | Trim |
| 3 | PYPL | Paypal Holdings INC | +0.7% | +24.44% | Add |
| 4 | ETN | Eaton Corporation plc | +0.6% | +43.65% | Add |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | +35.26% | Add |
| 6 | UTXZ | United Tech CORP | +0.5% | +219.67% | Add |
| 7 | COP | Conocophillips | +0.5% | +71.65% | Add |
| 8 | CHD | Church & Dwight Co INC | -0.1% | -25.37% | Trim |
| 9 | HD | Home Depot INC | -0.1% | -32.95% | Trim |
| 10 | USB | US Bancorp | -0.1% | -29.12% | Trim |
| 11 | ADP | Automatic Data Processing | -0.1% | -30.07% | Trim |
| 12 | BEN | Franklin Resources INC | -0.1% | -24.65% | Trim |
| 13 | VRSN | Verisign INC | -0.1% | -42.69% | Trim |
| 14 | LMEUR | Legg Mason INC | -0.1% | -21.01% | Trim |
| 15 | PNC | Pnc Financial Services Group | -0.1% | -31.95% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -33.62% | Trim |
| 17 | ABT | Abbott Laboratories | -0.2% | -37.89% | Trim |
| 18 | ✓ | Leucadia Natl CORP | -0.2% | -15.92% | Trim |
| 19 | ORIT | Oritani Financial CORP | -0.2% | -31.49% | Trim |
| 20 | DEO | Diageo Plc-sponsored Adr | -0.2% | -32.51% | Trim |
| 21 | PG | Procter & Gamble Co/the | -0.2% | -38.96% | Trim |
| 22 | CL | Colgate-palmolive Co | -0.2% | -39.13% | Trim |
| 23 | WMT | Walmart INC | -0.3% | -42.25% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.3% | -37.77% | Trim |
| 25 | ✓ | Tyco International LTD | -0.3% | -44.45% | Trim |
| 26 | KSS | Kohls CORP | -0.3% | -41.80% | Trim |
| 27 | GSK | GSK plc ADRhedged | -0.3% | -76.62% | Trim |
| 28 | ITW | Illinois Tool Works | -0.3% | -85.21% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.3% | -86.57% | Trim |
| 30 | ✓ | Parkway Pptys INC Com | -0.3% | -44.88% | Trim |
| 31 | KO | Coca-cola Co/the | -0.4% | -44.63% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -0.4% | -46.68% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.4% | -43.81% | Trim |
| 34 | IVZ | Invesco Ltd. | -0.5% | -65.10% | Trim |
| 35 | NEM | Newmont CORP | -0.5% | -79.98% | Trim |
| 36 | ACGL | Arch Capital Group Ltd. | -0.5% | -45.16% | Trim |
| 37 | MUR | Murphy Oil CORP | -0.5% | -69.18% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.7% | -49.10% | Trim |
| 39 | PEP | Pepsico INC | -0.9% | -69.31% | Trim |
| 40 | HES | Hess CORP | -1.1% | -74.28% | Trim |
| 41 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 42 | FHI | Federated Hermes INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | UHS | Universal Health Services-b | — | NEW | New buy |
| 45 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 46 | STT | State Street CORP | — | EXIT | Sold out |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 48 | DFRG | Del Frisco's Restaurant Grou | — | NEW | New buy |
| 49 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |