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 | 6.13% | +5.80% | — | |
| 2 | GL | Globe Life INC | Stock-Financials | 3.41% | -3.40% | EXIT | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.87% | +0.07% | +0.31% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.69% | -1.58% | EXIT | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 2.61% | -1.13% | +5.86% | |
| 6 | FHI | Federated Hermes INC | Stock-Financials | 2.56% | — | -0.14% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.47% | — | +0.33% | |
| 8 | SLB | Slb LTD | Stock-Energy | 1.96% | -0.97% | EXIT | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 1.95% | — | +1.86% | |
| 10 | LDOS | Leidos Holdings INC | Stock-Tech | 1.88% | — | +0.21% | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.82% | -1.44% | EXIT | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 1.77% | -1.14% | EXIT | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.74% | — | +32.39% | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 1.71% | -2.50% | EXIT | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.70% | -1.10% | EXIT | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.70% | -0.89% | EXIT | |
| 17 | PRI | Primerica INC | Stock-Financials | 1.68% | +1.70% | +0.23% | |
| 18 | LFUS | Littelfuse INC | Stock-Tech | 1.62% | -2.53% | EXIT | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 1.59% | -1.64% | EXIT | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 1.54% | -1.30% | EXIT | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.51% | -2.77% | EXIT | |
| 22 | ✓ | Howard Hughes Corp | Stock-Other | 1.46% | — | -7.75% | |
| 23 | KEY | Keycorp | Stock-Financials | 1.46% | -1.08% | EXIT | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 1.45% | -1.76% | EXIT | |
| 25 | STT | State Street CORP | Stock-Financials | 1.45% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | — | +40.69% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.40% | +8.79% | -17.76% | |
| 28 | CMA | Comerica INC | Stock-Other | 1.40% | — | +4.54% | |
| 29 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.35% | +1.59% | — | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.25% | — | — | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.25% | — | -34.29% | |
| 32 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.24% | — | +52.00% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | +6.58% | -54.35% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.23% | — | -24.04% | |
| 35 | MKL | Markel Group INC | Stock-Financials | 1.19% | — | +14.78% | |
| 36 | PNR | Pentair plc | Stock-Industrials | 1.15% | -1.61% | EXIT | |
| 37 | HES | Hess CORP | Stock-Other | 1.10% | — | — | |
| 38 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.05% | — | -22.75% | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 1.04% | — | — | |
| 40 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.03% | -1.50% | EXIT | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.99% | — | +739.04% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -1.65% | EXIT | |
| 44 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.96% | — | -18.29% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.95% | -1.24% | EXIT | |
| 46 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.93% | — | -18.37% | |
| 47 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.92% | — | -33.73% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 49 | SYU1 | Synovus Financial CORP | Stock-Other | 0.84% | — | +1.41% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.83% | — | — |