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 | 5.94% | +0.40% | -0.37% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 5.22% | — | +0.15% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.48% | -0.25% | +0.64% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 4.12% | -0.69% | +0.43% | |
| 5 | ✓ | Merck & Co., Inc. | Stock-Other | 3.61% | +0.40% | +0.60% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | +0.35% | +0.02% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 2.88% | +0.06% | +3.75% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.60% | -0.49% | +0.61% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.27% | +2.67% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.45% | — | -0.02% | |
| 11 | ✓ | Medtronic plc | Stock-Other | 2.41% | -0.07% | +0.71% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.39% | — | +2.69% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.32% | +0.26% | -0.02% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.23% | — | +1.10% | |
| 15 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 2.16% | — | +3.33% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.86% | +0.59% | +1.48% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.85% | — | +4.90% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | — | — | |
| 19 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.83% | — | -0.61% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.81% | +2.20% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.60% | -0.23% | -0.79% | |
| 22 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.45% | — | -0.14% | |
| 23 | FUL | H.b. Fuller Co. | Stock-Materials | 1.27% | — | +1.02% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | -0.03% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.18% | — | +2.13% | |
| 26 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.16% | — | -0.02% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.20% | +0.26% | |
| 28 | LBRDA | Liberty Broadband-a | Stock-Other | 1.05% | — | -0.11% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.04% | — | — | |
| 30 | ✓ | 3m Co | Stock-Other | 1.04% | — | -0.45% | |
| 31 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.92% | — | +19.03% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.15% | +0.15% | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.85% | — | +0.89% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.82% | -0.35% | -1.42% | |
| 35 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.80% | — | +6.80% | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.80% | — | +14.97% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.77% | — | +1.76% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.10% | — | |
| 39 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.67% | — | -1.11% | |
| 40 | ✓ | Cameco | Stock-Other | 0.65% | — | +3.74% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | -0.99% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.58% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.57% | — | -0.19% | |
| 44 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.57% | — | -0.14% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.54% | — | — | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.54% | — | — | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.52% | — | +1.13% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | — | |
| 49 | ✓ | Wec Energy Group INC | Stock-Other | 0.47% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +2.67% | Add |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.3% | +2.69% | Add |
| 3 | ✓ | Medtronic plc | +0.3% | +0.71% | Add |
| 4 | ✓ | Expedia Group, Inc. | +0.3% | +469.86% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +1.10% | Add |
| 6 | CHD | Church & Dwight Co INC | +0.2% | -0.37% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +0.26% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.15% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +2.20% | Add |
| 10 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 11 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | +0.89% | Add |
| 12 | ✓ | Cloudera INC Common Stock | +0.1% | — | Unchanged |
| 13 | INTC | Intel CORP | +0.1% | +1.76% | Add |
| 14 | T | At&t INC | +0.1% | -0.19% | Trim |
| 15 | ✓ | Liberty Latin America LTD Com Cl A | +0.1% | +3.33% | Add |
| 16 | ✓ | Wec Energy Group INC | +0.1% | — | Unchanged |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | +0.1% | -0.14% | Trim |
| 18 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 19 | APD | Air Products & Chemicals INC | 0% | -0.02% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.64% | Add |
| 21 | ADP | Automatic Data Processing | 0% | +0.43% | Add |
| 22 | UNP | Union Pacific CORP | 0% | -0.03% | Trim |
| 23 | LGFEUR | Lions Gate Entertainment-a | 0% | -4.81% | Trim |
| 24 | CTRA | Coterra Energy INC | 0% | -7.64% | Trim |
| 25 | PE1EUR | Parsley Energy Inc-class A | 0% | +6.80% | Add |
| 26 | AEP | American Electric Power Company, Inc. | 0% | +5.38% | Add |
| 27 | ✓ | 3m Co | -0.1% | -0.45% | Trim |
| 28 | BEN | Franklin Resources INC | -0.1% | — | Unchanged |
| 29 | BSX | Boston Scientific CORP | -0.1% | -1.42% | Trim |
| 30 | ✓ | Cameco | -0.1% | +3.74% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -16.43% | Trim |
| 32 | ✓ | -0.1% | -37.55% | Trim | |
| 33 | ✓ | Workday, Inc. | -0.1% | — | Unchanged |
| 34 | LBTYA | Liberty Global Ltd. | -0.1% | +2.13% | Add |
| 35 | CAT | Caterpillar INC | -0.1% | +1.48% | Add |
| 36 | LGF-BEUR | Lions Gate Entertainment-b | -0.1% | +19.03% | Add |
| 37 | ✓ | Cisco Systems, Inc. | -0.1% | -0.02% | Trim |
| 38 | QVCAUSD | Qurate Retail Inc-series A | -0.1% | -1.11% | Trim |
| 39 | ✓ | Exxon Mobil Corporation | -0.2% | -0.61% | Trim |
| 40 | OKTA | Okta INC | -0.2% | -25.00% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | +0.02% | Add |
| 42 | EQT | Eqt CORP | -0.2% | +14.97% | Add |
| 43 | PXDEUR | Pioneer Natural Resources Co | -0.3% | +4.90% | Add |
| 44 | MOS | Mosaic Co/the | -0.5% | +3.75% | Add |
| 45 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 46 | ✓ | Dentsply Sirona INC | — | NEW | New buy |
| 47 | ✓ | Liberty Expedia Hldgs INC | — | EXIT | Sold out |
| 48 | ✓ | Vanguard Energy ETF | — | EXIT | Sold out |
| 49 | CET | Central Securities CORP | — | NEW | New buy |
| 50 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |