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 | 5.00% | — | -0.67% | |
| 2 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.34% | +0.40% | +2.35% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.12% | -0.25% | -1.25% | |
| 4 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.81% | — | -12.77% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 3.72% | — | +3.04% | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.23% | — | +1.65% | |
| 7 | ✓ | Merck & Co., Inc. | Stock-Other | 3.17% | +0.40% | +0.35% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | +0.35% | +2.48% | |
| 9 | ✓ | Liberty Global Ltd. | Stock-Other | 3.08% | — | -0.05% | |
| 10 | ✓ | DirectTV | Stock-Other | 3.03% | — | +2.73% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 3.00% | -0.69% | +3.00% | |
| 12 | ✓ | Liberty Interactive CORP | Stock-Other | 2.68% | — | +2.20% | |
| 13 | ✓ | Medtronic plc | Stock-Other | 2.30% | -0.07% | — | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.23% | +0.26% | +5.20% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.13% | — | +2.26% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.27% | -6.14% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.87% | -0.49% | +3.21% | |
| 18 | ✓ | The Mosaic Company | Stock-Other | 1.76% | — | +6.33% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.75% | +0.59% | +4.15% | |
| 20 | ✓ | Starz | Stock-Other | 1.74% | — | +3.23% | |
| 21 | ✓ | 3m Co | Stock-Other | 1.70% | — | +5.94% | |
| 22 | ✓ | AbbVie Inc. | Stock-Other | 1.66% | — | +3.95% | |
| 23 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.56% | — | +32.52% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | -0.27% | |
| 25 | ✓ | Consol Energy Inc | Stock-Other | 1.44% | — | +22.61% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.43% | — | -4.90% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.38% | — | +1.23% | |
| 28 | ✓ | Liberty Interactive CORP | Stock-Other | 1.35% | — | +2.41% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | — | +0.49% | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.12% | — | +4.72% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.10% | +2.71% | |
| 32 | ✓ | Time Warner Cable INC | Stock-Other | 0.97% | — | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | — | |
| 34 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.87% | — | -1.69% | |
| 35 | ✓ | SPDR Gold Shares | Stock-Other | 0.83% | +0.17% | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.77% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | -0.23% | — | |
| 38 | ✓ | Liberty Global Ltd. | Stock-Other | 0.72% | — | +3.89% | |
| 39 | LBRDA | Liberty Broadband-a | Stock-Other | 0.61% | — | +2.56% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.59% | — | +0.05% | |
| 41 | ✓ | Stock-Other | 0.56% | — | — | ||
| 42 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.55% | — | +1.93% | |
| 43 | FUL | H.b. Fuller Co. | Stock-Materials | 0.53% | — | +6.95% | |
| 44 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.53% | — | -0.27% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.52% | — | +1.88% | |
| 46 | SRCLEUR | Stericycle INC | Stock-Other | 0.52% | — | — | |
| 47 | ✓ | CDK Global, Inc. | Stock-Other | 0.50% | — | +1.32% | |
| 48 | ✓ | Alphabet INC Cl C | Stock-Other | 0.49% | — | +19.81% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.81% | -12.30% | |
| 50 | ✓ | Vanguard Energy ETF | ETF-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +0.5% | +32.52% | Add |
| 2 | CHD | Church & Dwight Co INC | +0.4% | +2.35% | Add |
| 3 | ECL | Ecolab INC | +0.4% | +3.04% | Add |
| 4 | USA | Liberty All-Star Equity Fund | +0.3% | +1.65% | Add |
| 5 | ✓ | Starz | +0.3% | +3.23% | Add |
| 6 | ✓ | Range Resources Corporation | +0.2% | +489.45% | Add |
| 7 | APD | Air Products & Chemicals INC | +0.2% | +5.20% | Add |
| 8 | ✓ | Liberty Interactive CORP | +0.1% | +2.41% | Add |
| 9 | USA | Liberty All-Star Equity Fund | +0.1% | +4.72% | Add |
| 10 | ADP | Automatic Data Processing | +0.1% | +3.00% | Add |
| 11 | BSX | Boston Scientific CORP | +0.1% | — | Unchanged |
| 12 | ✓ | The Mosaic Company | +0.1% | +6.33% | Add |
| 13 | ✓ | Alphabet INC Cl C | +0.1% | +19.81% | Add |
| 14 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +0.1% | +1.93% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | +3.21% | Add |
| 16 | AAPL | Apple INC | +0.1% | -6.14% | Trim |
| 17 | ✓ | 3m Co | +0.1% | +5.94% | Add |
| 18 | LBRDA | Liberty Broadband-a | +0.1% | +2.56% | Add |
| 19 | ✓ | CDK Global, Inc. | +0.1% | +1.32% | Add |
| 20 | ✓ | Liberty Global Ltd. | 0% | -0.05% | Trim |
| 21 | ✓ | Alphabet INC Cl A | 0% | +9.93% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 23 | ✓ | Liberty Global Ltd. | 0% | +3.89% | Add |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +20.65% | Add |
| 25 | AFL | Aflac INC | 0% | +8.34% | Add |
| 26 | ROL | Rollins INC | 0% | +51.82% | Add |
| 27 | SRCLEUR | Stericycle INC | 0% | — | Unchanged |
| 28 | ✓ | Merck & Co., Inc. | 0% | +0.35% | Add |
| 29 | ✓ | Liberty Interactive CORP | 0% | +2.20% | Add |
| 30 | CVX | Chevron CORP | -0.1% | +2.71% | Add |
| 31 | AA | Alcoa INC Com | -0.1% | -1.15% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | +2.48% | Add |
| 33 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 34 | NOVEUR | National Oilwell Varco INC | -0.1% | +2.41% | Add |
| 35 | MSFT | Microsoft CORP | -0.2% | -12.30% | Trim |
| 36 | ✓ | AbbVie Inc. | -0.2% | +3.95% | Add |
| 37 | ✓ | Mrc Global INC | -0.2% | -39.61% | Trim |
| 38 | PDM | Piedmont Realty Trust, Inc. | -0.2% | -0.67% | Trim |
| 39 | ASCMA | Ascent Capital Group Inc-a | -0.2% | -0.27% | Trim |
| 40 | CAT | Caterpillar INC | -0.2% | +4.15% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.25% | Trim |
| 42 | INTC | Intel CORP | -0.4% | -4.90% | Trim |
| 43 | ✓ | Exxon Mobil Corporation | -1% | -12.77% | Trim |
| 44 | ✓ | Medtronic plc | — | NEW | New buy |
| 45 | MDT | Medtronic plc | — | EXIT | Sold out |
| 46 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 48 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 49 | ✓ | Praxair | — | NEW | New buy |
| 50 | ✓ | ConocoPhillips | — | EXIT | Sold out |