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 | 4.78% | +0.40% | -0.68% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.51% | -0.25% | -0.26% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 3.98% | — | -1.55% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.62% | +0.35% | -1.00% | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 3.61% | +0.06% | +1.39% | |
| 6 | ✓ | Merck & Co., Inc. | Stock-Other | 3.36% | +0.40% | +1.05% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 3.32% | -0.69% | -1.69% | |
| 8 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.05% | — | -0.39% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.85% | — | +0.82% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.63% | — | — | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.48% | — | — | |
| 12 | ✓ | Medtronic plc | Stock-Other | 2.24% | -0.07% | +0.66% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.93% | — | -0.45% | |
| 14 | ✓ | Liberty Global Ltd. | Stock-Other | 1.93% | — | +2.44% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.90% | -0.27% | -3.00% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.85% | — | +4.84% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.81% | +0.59% | -1.69% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.76% | +0.26% | -0.06% | |
| 19 | ✓ | 3m Co | Stock-Other | 1.73% | — | -1.18% | |
| 20 | USA | Liberty Interactive CORP | Stock-Other | 1.70% | — | +1.36% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | -0.49% | -0.04% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.67% | — | +1.04% | |
| 23 | FUL | H.b. Fuller Co. | Stock-Materials | 1.45% | — | -0.92% | |
| 24 | ✓ | Liberty LiLAC Group | Stock-Other | 1.42% | — | +11.86% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.36% | — | -0.06% | |
| 26 | ✓ | AT & T, Inc. New | Stock-Other | 1.34% | — | -1.05% | |
| 27 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.30% | — | +2.54% | |
| 28 | ✓ | Liberty Interactive CORP | Stock-Other | 1.09% | — | +42.68% | |
| 29 | LBRDA | Liberty Broadband-a | Stock-Other | 1.05% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | -0.23% | -1.31% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | — | |
| 32 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.97% | — | -1.82% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.93% | — | +24.12% | |
| 34 | ✓ | Charter Communications, Inc. | Stock-Other | 0.88% | — | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | — | -0.04% | |
| 36 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.86% | — | +0.02% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.20% | -0.83% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.10% | -2.96% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.81% | -2.02% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.64% | -0.35% | — | |
| 41 | ✓ | Alphabet Inc. | Stock-Other | 0.61% | — | -1.68% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.59% | — | -0.27% | |
| 43 | ✓ | Liberty Global Ltd. | Stock-Other | 0.59% | — | +5.58% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.58% | — | -1.82% | |
| 45 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.58% | — | — | |
| 46 | SRCLEUR | Stericycle INC | Stock-Other | 0.54% | — | +2.52% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | — | +0.29% | |
| 48 | ✓ | Liberty Expedia Hldgs INC | Stock-Other | 0.50% | — | — | |
| 49 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.49% | — | — | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.46% | — | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Liberty Interactive CORP | +0.4% | +42.68% | Add |
| 2 | CHD | Church & Dwight Co INC | +0.3% | -0.68% | Trim |
| 3 | ✓ | Liberty Global Ltd. | +0.2% | +2.44% | Add |
| 4 | LBRDK | Liberty Broadband-c | +0.2% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.2% | -3.00% | Trim |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | — | Unchanged |
| 7 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +24.12% | Add |
| 8 | ✓ | Medtronic plc | +0.2% | +0.66% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | -0.04% | Trim |
| 10 | ✓ | Eqt CORP Com | +0.1% | +260.17% | Add |
| 11 | PEP | Pepsico INC | +0.1% | +4.84% | Add |
| 12 | LBRDA | Liberty Broadband-a | +0.1% | — | Unchanged |
| 13 | ✓ | Liberty LiLAC Group | +0.1% | +11.86% | Add |
| 14 | ✓ | Liberty Global Ltd. | +0.1% | +5.58% | Add |
| 15 | ✓ | +0.1% | +44.96% | Add | |
| 16 | ✓ | Merck & Co., Inc. | +0.1% | +1.05% | Add |
| 17 | CERNCHF | Cerner CORP | +0.1% | +5.38% | Add |
| 18 | ✓ | Charter Communications, Inc. | +0.1% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | +0.1% | +18.28% | Add |
| 20 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | +0.02% | Add |
| 21 | BSX | Boston Scientific CORP | +0.1% | — | Unchanged |
| 22 | FMC | Fmc CORP | 0% | +0.09% | Add |
| 23 | ✓ | Meta Platforms, Inc. | 0% | +9.24% | Add |
| 24 | ✓ | Cisco Systems, Inc. | 0% | -1.82% | Trim |
| 25 | KMB | Kimberly-clark CORP | 0% | -1.82% | Trim |
| 26 | ✓ | Liberty Expedia Hldgs INC | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | -1.00% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.29% | Add |
| 29 | SRCLEUR | Stericycle INC | 0% | +2.52% | Add |
| 30 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | -1.31% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | — | -0.83% | Trim |
| 33 | ✓ | 3m Co | 0% | -1.18% | Trim |
| 34 | FUL | H.b. Fuller Co. | 0% | -0.92% | Trim |
| 35 | ECL | Ecolab INC | 0% | -1.55% | Trim |
| 36 | CVX | Chevron CORP | -0.2% | -2.96% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.26% | Trim |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +1.04% | Add |
| 39 | APD | Air Products & Chemicals INC | -0.2% | -0.06% | Trim |
| 40 | ADP | Automatic Data Processing | -0.3% | -1.69% | Trim |
| 41 | SLB | Slb LTD | -0.3% | -0.45% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.4% | +0.82% | Add |
| 43 | ✓ | Exxon Mobil Corporation | -0.5% | -0.39% | Trim |
| 44 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 45 | ✓ | Eisai Co Ltd-sponsored Adr | — | NEW | New buy |
| 46 | ✓ | Edwards Lifesciences Corporation | — | NEW | New buy |
| 47 | ✓ | Constellation Brands, Inc. | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | HRB | H&r Block INC | — | NEW | New buy |
| 50 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |