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 | 5.70% | +0.40% | +0.56% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.48% | -0.25% | — | |
| 3 | ECL | Ecolab INC | Stock-Materials | 4.36% | — | +1.45% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.06% | +0.35% | — | |
| 5 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.04% | — | +2.75% | |
| 6 | ✓ | Merck & Co., Inc. | Stock-Other | 3.44% | +0.40% | — | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.44% | -0.69% | — | |
| 8 | ✓ | AT & T, Inc. New | Stock-Other | 2.94% | — | +0.44% | |
| 9 | ✓ | Medtronic plc | Stock-Other | 2.75% | -0.07% | +0.20% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 2.42% | +0.06% | — | |
| 11 | USA | Liberty Interactive CORP | Stock-Other | 2.42% | — | -0.05% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.37% | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.29% | — | +2.85% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.10% | +0.26% | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.01% | — | +5.55% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.96% | — | -0.04% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | — | — | |
| 18 | ✓ | 3m Co | Stock-Other | 1.85% | — | +1.18% | |
| 19 | ✓ | Liberty Global Ltd. | Stock-Other | 1.75% | — | +0.23% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.73% | -0.49% | -0.02% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.72% | +0.59% | +0.21% | |
| 22 | ✓ | Starz | Stock-Other | 1.69% | — | +0.48% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.27% | -9.13% | |
| 24 | FUL | H.b. Fuller Co. | Stock-Materials | 1.44% | — | +2.82% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.42% | — | -0.06% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | — | — | |
| 27 | ✓ | Liberty Interactive CORP | Stock-Other | 1.21% | — | -0.13% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.06% | -0.23% | +3.51% | |
| 29 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.98% | — | -1.82% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.10% | +0.41% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | +3.52% | |
| 32 | LBRDA | Liberty Broadband-a | Stock-Other | 0.84% | — | +0.59% | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.78% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.20% | +5.07% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.72% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.81% | +2.64% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.69% | — | +2.13% | |
| 39 | ✓ | Charter Communications, Inc. | Stock-Other | 0.67% | — | — | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.61% | -0.35% | — | |
| 41 | ✓ | CDK Global, Inc. | Stock-Other | 0.58% | — | — | |
| 42 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.58% | — | — | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.54% | — | +21.51% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.53% | — | +3.29% | |
| 45 | ✓ | Alphabet Inc. | Stock-Other | 0.52% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | — | |
| 47 | ✓ | Liberty Lilac Group CL C | Stock-Other | 0.51% | — | +94.83% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.50% | — | +4.57% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.50% | — | -0.19% | |
| 50 | ✓ | SPDR Gold Shares | Stock-Other | 0.49% | +0.17% | +0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | +0.4% | +0.56% | Add |
| 2 | ✓ | Exxon Mobil Corporation | +0.4% | +2.75% | Add |
| 3 | ✓ | Medtronic plc | +0.3% | +0.20% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 5 | ✓ | Liberty Lilac Group CL C | +0.2% | +94.83% | Add |
| 6 | ✓ | AT & T, Inc. New | +0.2% | +0.44% | Add |
| 7 | ✓ | Starz | +0.1% | +0.48% | Add |
| 8 | ECL | Ecolab INC | +0.1% | +1.45% | Add |
| 9 | ✓ | Merck & Co., Inc. | +0.1% | — | Unchanged |
| 10 | SLB | Slb LTD | +0.1% | +2.85% | Add |
| 11 | CERNCHF | Cerner CORP | +0.1% | +36.32% | Add |
| 12 | BSX | Boston Scientific CORP | +0.1% | — | Unchanged |
| 13 | ✓ | Range Resources Corporation | +0.1% | +3.37% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | +3.52% | Add |
| 15 | ✓ | CDK Global, Inc. | +0.1% | — | Unchanged |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +9.23% | Add |
| 17 | AFL | Aflac INC | +0.1% | +3.29% | Add |
| 18 | CVX | Chevron CORP | 0% | +0.41% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | +3.51% | Add |
| 20 | ✓ | 3m Co | 0% | +1.18% | Add |
| 21 | FUL | H.b. Fuller Co. | 0% | +2.82% | Add |
| 22 | AEP | American Electric Power Company, Inc. | 0% | +5.55% | Add |
| 23 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 25 | ✓ | Liberty Global Ltd. | -0.2% | +5.08% | Add |
| 26 | ABT | Abbott Laboratories | -0.2% | -0.02% | Trim |
| 27 | AAPL | Apple INC | -0.5% | -9.13% | Trim |
| 28 | ✓ | Liberty Global Ltd. | -0.7% | +0.23% | Add |
| 29 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 30 | MOS | Mosaic Co/the | — | NEW | New buy |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 32 | ✓ | The Mosaic Company | — | EXIT | Sold out |
| 33 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 34 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 35 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | New buy |
| 36 | ✓ | Charter Communications, Inc. | — | NEW | New buy |
| 37 | ✓ | VanEck China Semiconductor ETF | — | NEW | New buy |
| 38 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 39 | PXGBX | Praxair INC | — | NEW | New buy |
| 40 | ✓ | Vaneck Vectors Gold Miners ETF | — | EXIT | Sold out |
| 41 | ✓ | Praxair | — | EXIT | Sold out |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 43 | BA | Boeing Co/the | — | EXIT | Sold out |
| 44 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | New buy |
| 45 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 46 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 47 | ✓ | Perrigo Company plc | — | EXIT | Sold out |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | LKQ | Lkq CORP | — | NEW | New buy |
| 50 | EXPE | Expedia Group INC | — | NEW | New buy |