CIK: 0001082461
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 5.32% | +0.40% | +0.05% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.60% | -0.25% | — | |
| 3 | ECL | Ecolab INC | Stock-Materials | 4.23% | — | +1.49% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.80% | +0.35% | +0.21% | |
| 5 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.68% | — | -7.99% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 3.52% | -0.69% | -0.05% | |
| 7 | ✓ | Merck & Co., Inc. | Stock-Other | 3.31% | +0.40% | +0.54% | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.07% | — | — | |
| 9 | ✓ | AT & T, Inc. New | Stock-Other | 2.78% | — | -0.23% | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | 2.53% | — | +0.30% | |
| 11 | ✓ | Medtronic plc | Stock-Other | 2.48% | -0.07% | -0.25% | |
| 12 | ✓ | Liberty Global Ltd. | Stock-Other | 2.40% | — | — | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.23% | +0.26% | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.18% | — | +1.47% | |
| 15 | ✓ | The Mosaic Company | Stock-Other | 2.06% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.02% | — | +1.50% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.98% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.94% | -0.27% | +0.90% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.93% | -0.49% | +0.96% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | — | — | |
| 21 | ✓ | 3m Co | Stock-Other | 1.83% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.81% | +0.59% | +0.13% | |
| 23 | ✓ | Starz | Stock-Other | 1.55% | — | +7.18% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.47% | — | -0.76% | |
| 25 | FUL | H.b. Fuller Co. | Stock-Materials | 1.42% | — | +51.78% | |
| 26 | ✓ | Liberty Interactive CORP | Stock-Other | 1.34% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | — | +1.91% | |
| 28 | ✓ | Time Warner Cable INC | Stock-Other | 1.28% | — | — | |
| 29 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.04% | — | +1.54% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.02% | -0.23% | +10.04% | |
| 31 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.97% | — | -2.27% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.10% | -3.89% | |
| 33 | LBRDA | Liberty Broadband-a | Stock-Other | 0.85% | — | +0.56% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | +7.20% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.20% | +1.79% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.81% | +4.99% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.79% | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | — | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.66% | — | +308.47% | |
| 40 | ✓ | Liberty Global Ltd. | Stock-Other | 0.61% | — | +1.29% | |
| 41 | ✓ | Alphabet Inc. | Stock-Other | 0.60% | — | +1.18% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.57% | — | — | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.56% | — | +4.81% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | +14.93% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | -0.35% | +0.13% | |
| 46 | ✓ | CDK Global, Inc. | Stock-Other | 0.51% | — | — | |
| 47 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.50% | — | — | |
| 48 | ✓ | SPDR Gold Shares | Stock-Other | 0.48% | +0.17% | -1.66% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.47% | — | +17.63% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | -0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUL | H.b. Fuller Co. | +0.6% | +51.78% | Add |
| 2 | PXDEUR | Pioneer Natural Resources Co | +0.5% | +308.47% | Add |
| 3 | CHD | Church & Dwight Co INC | +0.2% | +0.05% | Add |
| 4 | ✓ | AT & T, Inc. New | +0.2% | -0.23% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 6 | CTRA | Coterra Energy INC | +0.2% | +140.78% | Add |
| 7 | CAT | Caterpillar INC | +0.2% | +0.13% | Add |
| 8 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 9 | LBRDK | Liberty Broadband-c | +0.1% | — | Unchanged |
| 10 | ✓ | Vaneck Vectors Gold Miners ETF | +0.1% | +3.43% | Add |
| 11 | ✓ | 3m Co | +0.1% | — | Unchanged |
| 12 | ✓ | Range Resources Corporation | +0.1% | +49.59% | Add |
| 13 | ADP | Automatic Data Processing | +0.1% | -0.05% | Trim |
| 14 | SLB | Slb LTD | +0.1% | +1.47% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.93% | Add |
| 16 | AFL | Aflac INC | +0.1% | +17.63% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.21% | Add |
| 18 | ✓ | Time Warner Cable INC | +0.1% | — | Unchanged |
| 19 | LBRDA | Liberty Broadband-a | +0.1% | +0.56% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +35.17% | Add |
| 21 | ✓ | Cameco | +0.1% | +73.49% | Add |
| 22 | GPOR1EUR | Gulfport Energy CORP | +0.1% | +104.01% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | +10.04% | Add |
| 24 | ✓ | Wec Energy Group INC | +0.1% | — | Unchanged |
| 25 | UNP | Union Pacific CORP | 0% | +7.20% | Add |
| 26 | AAPL | Apple INC | 0% | +0.90% | Add |
| 27 | AEP | American Electric Power Company, Inc. | — | +1.50% | Add |
| 28 | IRWD | Ironwood Pharmaceuticals INC | -0.1% | -42.99% | Trim |
| 29 | ✓ | Alkermes PLC | -0.1% | -20.00% | Trim |
| 30 | INTC | Intel CORP | -0.2% | -0.76% | Trim |
| 31 | ✓ | Medtronic plc | -0.2% | -0.25% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.2% | +1.91% | Add |
| 33 | ABT | Abbott Laboratories | -0.2% | +0.96% | Add |
| 34 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.2% | — | Unchanged |
| 35 | ✓ | Vanguard Energy ETF | -0.2% | -54.53% | Trim |
| 36 | ✓ | Liberty Interactive CORP | -0.3% | — | Unchanged |
| 37 | ✓ | Liberty Global Ltd. | -0.3% | — | Unchanged |
| 38 | USA | Liberty Interactive CORP | -0.3% | +0.30% | Add |
| 39 | ✓ | Starz | -0.4% | +7.18% | Add |
| 40 | ✓ | The Mosaic Company | — | NEW | New buy |
| 41 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 42 | ✓ | Praxair | — | NEW | New buy |
| 43 | ✓ | Chubb Limited | — | NEW | New buy |
| 44 | ✓ | Ace LTD | — | EXIT | Sold out |
| 45 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 46 | ✓ | Discovery Holding A | — | EXIT | Sold out |
| 47 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 48 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | Sold out |
| 49 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 50 | ✓ | LyondellBasell Industries N.V. | — | NEW | New buy |