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 | 5.67% | +0.40% | -0.21% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 4.68% | — | +0.28% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.33% | -0.25% | -0.39% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.10% | -0.69% | -0.52% | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 3.63% | +0.06% | -0.04% | |
| 6 | ✓ | Merck & Co., Inc. | Stock-Other | 3.56% | +0.40% | -0.10% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | +0.35% | -0.13% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.49% | -0.49% | +0.17% | |
| 9 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 2.28% | — | +6.47% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.16% | — | +0.34% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.13% | — | +0.33% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.13% | — | +0.02% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.12% | — | +4.68% | |
| 14 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.11% | — | -0.51% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.05% | -0.27% | +0.06% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 2.02% | +0.26% | -0.05% | |
| 17 | ✓ | Medtronic plc | Stock-Other | 2.02% | -0.07% | -1.12% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.97% | +0.59% | -1.19% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | — | +0.83% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.53% | -0.23% | +0.47% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.81% | -0.16% | |
| 22 | ✓ | 3m Co | Stock-Other | 1.33% | — | -0.23% | |
| 23 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.29% | — | +0.64% | |
| 24 | FUL | H.b. Fuller Co. | Stock-Materials | 1.29% | — | +4.39% | |
| 25 | EQT | Eqt CORP | Stock-Energy | 1.28% | — | +19.21% | |
| 26 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.27% | — | -0.05% | |
| 27 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.26% | — | +28.58% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | — | -0.05% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.17% | — | +4.06% | |
| 30 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.08% | — | +0.20% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.20% | +1.02% | |
| 32 | LBRDA | Liberty Broadband-a | Stock-Other | 0.93% | — | +0.31% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.88% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.15% | -0.05% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | -0.35% | -0.57% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.79% | — | — | |
| 37 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.76% | — | +0.02% | |
| 38 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.74% | — | +46.83% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.10% | -0.81% | |
| 40 | ✓ | Cameco | Stock-Other | 0.73% | — | -0.07% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.72% | — | -0.64% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | -0.91% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.53% | — | — | |
| 44 | ROL | Rollins INC | Stock-Consumer Disc | 0.53% | -0.06% | -0.01% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.52% | — | -0.21% | |
| 46 | ✓ | Pure Storage | Stock-Other | 0.50% | -0.09% | +5.11% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.48% | — | — | |
| 48 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.48% | — | +0.27% | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.45% | — | +32.48% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Liberty Latin America LTD Com Cl A | +0.5% | +6.47% | Add |
| 2 | PE1EUR | Parsley Energy Inc-class A | +0.3% | +46.83% | Add |
| 3 | ECL | Ecolab INC | +0.3% | +0.28% | Add |
| 4 | ADP | Automatic Data Processing | +0.3% | -0.52% | Trim |
| 5 | LBRDK | Liberty Broadband-c | +0.2% | +0.34% | Add |
| 6 | GLIBAEUR | Gci Liberty INC - Class A | +0.2% | +0.64% | Add |
| 7 | EQT | Eqt CORP | +0.2% | +19.21% | Add |
| 8 | LGF-BEUR | Lions Gate Entertainment-b | +0.2% | +28.58% | Add |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +4.68% | Add |
| 10 | LBTYA | Liberty Global Ltd. | +0.1% | +32.48% | Add |
| 11 | AAPL | Apple INC | +0.1% | +0.06% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.47% | Add |
| 13 | ✓ | Athene Hldg LTD | +0.1% | +52.66% | Add |
| 14 | ✓ | Cisco Systems, Inc. | +0.1% | -0.05% | Trim |
| 15 | LBRDA | Liberty Broadband-a | +0.1% | +0.31% | Add |
| 16 | ✓ | Pure Storage | +0.1% | +5.11% | Add |
| 17 | APD | Air Products & Chemicals INC | +0.1% | -0.05% | Trim |
| 18 | UNP | Union Pacific CORP | +0.1% | -0.05% | Trim |
| 19 | LBTYA | Liberty Global Ltd. | +0.1% | +4.06% | Add |
| 20 | ✓ | Exxon Mobil Corporation | +0.1% | -0.51% | Trim |
| 21 | SRCLEUR | Stericycle INC | +0.1% | +2.34% | Add |
| 22 | FUL | H.b. Fuller Co. | +0.1% | +4.39% | Add |
| 23 | CHTR | Charter Communications Inc-a | +0.1% | — | Unchanged |
| 24 | AEP | American Electric Power Company, Inc. | +0.1% | +0.01% | Add |
| 25 | XRAY | Dentsply Sirona INC | +0.1% | +4.30% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | +0.05% | Add |
| 27 | MSFT | Microsoft CORP | 0% | -0.16% | Trim |
| 28 | SYK | Stryker CORP | 0% | — | Unchanged |
| 29 | C | Citigroup INC | 0% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | — | +1.02% | Add |
| 31 | INTC | Intel CORP | — | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -0.05% | Trim |
| 33 | CVX | Chevron CORP | 0% | -0.81% | Trim |
| 34 | PEP | Pepsico INC | 0% | +0.83% | Add |
| 35 | ✓ | 3m Co | -0.1% | -0.23% | Trim |
| 36 | ABT | Abbott Laboratories | -0.1% | +0.17% | Add |
| 37 | RRC | Range Resources CORP | -0.1% | -52.63% | Trim |
| 38 | CAT | Caterpillar INC | -0.2% | -1.19% | Trim |
| 39 | ✓ | Merck & Co., Inc. | -0.2% | -0.10% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.13% | Trim |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | +0.02% | Add |
| 42 | CHD | Church & Dwight Co INC | -0.3% | -0.21% | Trim |
| 43 | QVCAUSD | Qurate Retail Inc-series A | -0.4% | +0.20% | Add |
| 44 | BMY | Bristol-myers Squibb Co | -0.5% | +0.33% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -0.39% | Trim |
| 46 | MOS | Mosaic Co/the | -0.8% | -0.04% | Trim |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | ✓ | Linde plc | — | EXIT | Sold out |
| 49 | BEN | Franklin Resources INC | — | NEW | New buy |
| 50 | KMPR | Kemper CORP | — | NEW | New buy |