CIK: 0001082461
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.65% | -0.25% | — | |
| 2 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 4.37% | +0.40% | -0.14% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 3.88% | — | +0.51% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.55% | +0.35% | -0.01% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 3.34% | -0.69% | -0.17% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.18% | — | -0.31% | |
| 7 | ✓ | Merck & Co., Inc. | Stock-Other | 3.18% | +0.40% | — | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 2.92% | +0.06% | +6.40% | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.67% | — | -0.13% | |
| 10 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.66% | — | -7.28% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.57% | — | — | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.23% | +0.59% | -2.09% | |
| 13 | ✓ | Medtronic plc | Stock-Other | 2.03% | -0.07% | +0.35% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.00% | — | +180.98% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.91% | -0.49% | — | |
| 16 | USA | Liberty Interactive CORP | Stock-Other | 1.88% | — | -0.16% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.27% | -2.91% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.85% | +0.26% | — | |
| 19 | ✓ | 3m Co | Stock-Other | 1.81% | — | — | |
| 20 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.77% | — | +0.20% | |
| 21 | ✓ | Liberty LiLAC Group | Stock-Other | 1.74% | — | +1.66% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | +0.12% | |
| 23 | ✓ | Liberty Global Ltd. | Stock-Other | 1.72% | — | — | |
| 24 | FUL | H.b. Fuller Co. | Stock-Materials | 1.56% | — | +0.94% | |
| 25 | ✓ | Liberty Interactive CORP | Stock-Other | 1.32% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.28% | — | +0.78% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.19% | -0.23% | +1.13% | |
| 28 | ✓ | AT & T, Inc. New | Stock-Other | 1.14% | — | -4.12% | |
| 29 | LBRDA | Liberty Broadband-a | Stock-Other | 1.09% | — | +0.04% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | — | |
| 31 | ✓ | Charter Communications, Inc. | Stock-Other | 0.93% | — | — | |
| 32 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.92% | — | +0.28% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.20% | +0.12% | |
| 34 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.87% | — | +0.11% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.81% | -1.60% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.10% | -0.49% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.73% | — | -44.50% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | -0.35% | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.69% | — | — | |
| 41 | ✓ | Alphabet Inc. | Stock-Other | 0.67% | — | — | |
| 42 | ✓ | Range Resources Corporation | Stock-Other | 0.63% | — | +151.89% | |
| 43 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.60% | — | -0.03% | |
| 44 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.58% | — | +0.93% | |
| 45 | ✓ | Liberty Expedia Hldgs INC | Stock-Other | 0.55% | — | — | |
| 46 | ✓ | Liberty Global Ltd. | Stock-Other | 0.53% | — | +2.38% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | +0.12% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.49% | — | +0.03% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.49% | — | +1.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +1.2% | +180.98% | Add |
| 2 | ✓ | Range Resources Corporation | +0.3% | +151.89% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | -0.31% | Trim |
| 4 | LGF-BEUR | Lions Gate Entertainment-b | +0.3% | +0.20% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 6 | CAT | Caterpillar INC | +0.2% | -2.09% | Trim |
| 7 | LBRDK | Liberty Broadband-c | +0.2% | — | Unchanged |
| 8 | FUL | H.b. Fuller Co. | +0.2% | +0.94% | Add |
| 9 | ✓ | Liberty LiLAC Group | +0.1% | +1.66% | Add |
| 10 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 11 | ADP | Automatic Data Processing | +0.1% | -0.17% | Trim |
| 12 | ✓ | Liberty Interactive CORP | +0.1% | — | Unchanged |
| 13 | LGFEUR | Lions Gate Entertainment-a | +0.1% | +0.93% | Add |
| 14 | ✓ | Commercehub INC Class A | +0.1% | -0.04% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.13% | Add |
| 16 | LBRDA | Liberty Broadband-a | +0.1% | +0.04% | Add |
| 17 | CVX | Chevron CORP | +0.1% | -0.49% | Trim |
| 18 | FMC | Fmc CORP | +0.1% | +0.38% | Add |
| 19 | AMGN | Amgen INC | +0.1% | +5.38% | Add |
| 20 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 21 | ✓ | Charter Communications, Inc. | 0% | — | Unchanged |
| 22 | ✓ | Cisco Systems, Inc. | 0% | +0.28% | Add |
| 23 | ROL | Rollins INC | 0% | +0.01% | Add |
| 24 | ✓ | Medidata Solutions INC | 0% | +75.00% | Add |
| 25 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 26 | C | Citigroup INC | 0% | — | Unchanged |
| 27 | CERNCHF | Cerner CORP | 0% | +1.77% | Add |
| 28 | ✓ | Liberty Global Ltd. | 0% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | 0% | -1.60% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +0.12% | Add |
| 31 | BAC | Bank Of America CORP | 0% | +5.16% | Add |
| 32 | ✓ | Liberty Global Ltd. | 0% | +2.38% | Add |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.12% | Add |
| 34 | AAPL | Apple INC | 0% | -2.91% | Trim |
| 35 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 36 | ✓ | Arconic INC | 0% | -43.38% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -9.60% | Trim |
| 38 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 39 | PEP | Pepsico INC | -0.1% | +0.12% | Add |
| 40 | USA | Liberty Interactive CORP | -0.2% | -0.16% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | +0.78% | Add |
| 42 | JNJ | Johnson & Johnson | -0.2% | -0.01% | Trim |
| 43 | ECL | Ecolab INC | -0.2% | +0.51% | Add |
| 44 | ✓ | Exxon Mobil Corporation | -0.3% | -7.28% | Trim |
| 45 | ✓ | Medtronic plc | -0.4% | +0.35% | Add |
| 46 | INTC | Intel CORP | -0.5% | -44.50% | Trim |
| 47 | CHD | Church & Dwight Co INC | -0.5% | -0.14% | Trim |
| 48 | SLB | Slb LTD | -1.2% | -77.11% | Trim |
| 49 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 50 | CTAS | Cintas CORP | — | NEW | New buy |