CIK: 0001082461
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 5.17% | — | +6.59% | |
| 2 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.85% | — | -1.42% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.43% | -0.25% | — | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.99% | +0.40% | -0.97% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 3.37% | — | +0.05% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | +0.35% | -0.70% | |
| 7 | ✓ | Merck & Co., Inc. | Stock-Other | 3.18% | +0.40% | +1.48% | |
| 8 | ✓ | DirectTV | Stock-Other | 3.07% | — | -0.02% | |
| 9 | ✓ | Liberty Global Ltd. | Stock-Other | 3.04% | — | — | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.97% | — | -0.00% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.89% | -0.69% | -0.18% | |
| 12 | ✓ | Liberty Interactive CORP | Stock-Other | 2.69% | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.17% | — | -0.10% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.15% | — | -0.02% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.06% | +0.26% | -0.60% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.96% | +0.59% | -0.69% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.27% | — | |
| 18 | ✓ | AbbVie Inc. | Stock-Other | 1.82% | — | +0.50% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | -0.49% | +2.30% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.78% | — | -1.05% | |
| 21 | ✓ | The Mosaic Company | Stock-Other | 1.67% | — | +17.95% | |
| 22 | ✓ | 3m Co | Stock-Other | 1.63% | — | -0.86% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.57% | — | — | |
| 24 | ✓ | Starz | Stock-Other | 1.48% | — | -0.36% | |
| 25 | ✓ | Consol Energy Inc | Stock-Other | 1.45% | — | +8.56% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.41% | — | -0.78% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | — | — | |
| 28 | ✓ | Liberty Interactive CORP | Stock-Other | 1.21% | — | +82.82% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.10% | -3.39% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.06% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | — | |
| 32 | ✓ | Time Warner Cable INC | Stock-Other | 1.00% | — | — | |
| 33 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.00% | — | -33.82% | |
| 34 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.91% | — | -0.75% | |
| 35 | ✓ | SPDR Gold Shares | Stock-Other | 0.84% | +0.17% | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.76% | — | — | |
| 37 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.72% | — | +2.46% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | -0.23% | -0.55% | |
| 39 | ✓ | Liberty Global Ltd. | Stock-Other | 0.69% | — | +0.06% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.81% | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.58% | — | +0.23% | |
| 42 | ✓ | Stock-Other | 0.57% | — | -50.44% | ||
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.57% | — | — | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.54% | — | +0.15% | |
| 45 | LBRDA | Liberty Broadband-a | Stock-Other | 0.54% | — | — | |
| 46 | FUL | H.b. Fuller Co. | Stock-Materials | 0.53% | — | +1.30% | |
| 47 | SRCLEUR | Stericycle INC | Stock-Other | 0.50% | — | — | |
| 48 | ✓ | Vanguard Energy ETF | ETF-Other | 0.49% | — | — | |
| 49 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.47% | — | -0.39% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | -0.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDM | Piedmont Realty Trust, Inc. | +0.9% | +6.59% | Add |
| 2 | ✓ | Liberty Interactive CORP | +0.5% | +82.82% | Add |
| 3 | ✓ | Liberty Global Ltd. | +0.3% | — | Unchanged |
| 4 | MDT | Medtronic plc | +0.2% | -0.02% | Trim |
| 5 | ✓ | The Mosaic Company | +0.2% | +17.95% | Add |
| 6 | CHD | Church & Dwight Co INC | +0.2% | -0.97% | Trim |
| 7 | ✓ | AbbVie Inc. | +0.1% | +0.50% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 9 | ✓ | 3m Co | +0.1% | -0.86% | Trim |
| 10 | APD | Air Products & Chemicals INC | +0.1% | -0.60% | Trim |
| 11 | ABT | Abbott Laboratories | +0.1% | +2.30% | Add |
| 12 | ✓ | Liberty Global Ltd. | +0.1% | +0.06% | Add |
| 13 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 14 | CYEUR | Cypress Semiconductor CORP | +0.1% | +7.95% | Add |
| 15 | ✓ | Wisconsin Energy CORP | +0.1% | — | Unchanged |
| 16 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 17 | FUL | H.b. Fuller Co. | 0% | +1.30% | Add |
| 18 | ✓ | Cisco Systems, Inc. | 0% | -0.75% | Trim |
| 19 | SRCLEUR | Stericycle INC | 0% | — | Unchanged |
| 20 | AMGN | Amgen INC | 0% | — | Unchanged |
| 21 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 22 | ✓ | Time Warner Cable INC | — | — | Unchanged |
| 23 | INTC | Intel CORP | 0% | -1.05% | Trim |
| 24 | ✓ | Vaneck Vectors Gold Miners ETF | -0.1% | +0.04% | Add |
| 25 | AA | Alcoa INC Com | -0.1% | -11.87% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -0.70% | Trim |
| 27 | NOVEUR | National Oilwell Varco INC | -0.1% | +0.15% | Add |
| 28 | ✓ | Vanguard Energy ETF | -0.1% | — | Unchanged |
| 29 | ASCMA | Ascent Capital Group Inc-a | -0.1% | +2.46% | Add |
| 30 | ✓ | Consol Energy Inc | -0.1% | +8.56% | Add |
| 31 | HPE | Hewlett-Packard Company | -0.1% | -50.04% | Trim |
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.2% | -0.39% | Trim |
| 33 | CVX | Chevron CORP | -0.2% | -3.39% | Trim |
| 34 | ✓ | Starz | -0.3% | -0.36% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.3% | -0.70% | Trim |
| 36 | ✓ | Merck & Co., Inc. | -0.3% | +1.48% | Add |
| 37 | CAT | Caterpillar INC | -0.3% | -0.69% | Trim |
| 38 | ✓ | Exxon Mobil Corporation | -0.4% | -1.42% | Trim |
| 39 | ECL | Ecolab INC | -0.5% | +0.05% | Add |
| 40 | SLB | Slb LTD | -0.6% | -0.10% | Trim |
| 41 | ✓ | -0.6% | -50.44% | Trim | |
| 42 | USA | Liberty All-Star Equity Fund | -1.1% | -33.82% | Trim |
| 43 | USA | Liberty All-Star Equity Fund | -1.2% | -0.00% | Trim |
| 44 | ✓ | Liberty Interactive CORP | — | NEW | New buy |
| 45 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 46 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 47 | ✓ | CDK Global, Inc. | — | NEW | New buy |
| 48 | ✓ | Riverbed Technology INC | — | EXIT | Sold out |
| 49 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 50 | ✓ | Netflix, Inc. | — | EXIT | Sold out |