CIK: 0001568540
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 | 6.76% | +0.97% | -0.44% | |
| 2 | AIG | American International Group | Stock-Financials | 4.57% | — | +0.03% | |
| 3 | ✓ | Lorillard INC | Stock-Other | 4.56% | — | +93.97% | |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 4.09% | — | +17.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.67% | -4.33% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.29% | — | -0.46% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.24% | — | +0.70% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 3.12% | — | -3.89% | |
| 9 | BAC | Bank of America Corporation | Stock-Financials | 3.08% | — | +8962.89% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.99% | — | +2.40% | |
| 11 | ✓ | Stock-Other | 2.80% | — | -0.66% | ||
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 2.79% | — | +8.18% | |
| 13 | ✓ | Pnc Financial Services Group | Stock-Other | 2.78% | — | +2581.18% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.67% | — | -1.28% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 2.65% | +0.06% | +50.94% | |
| 16 | C | Citigroup INC | Stock-Financials | 2.65% | — | +0.22% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.56% | — | +1.33% | |
| 18 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.55% | — | -1.34% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.48% | — | +2.66% | |
| 20 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.47% | — | +870.16% | |
| 21 | ✓ | Directv | Stock-Other | 2.38% | — | -1.62% | |
| 22 | ✓ | Capital One Finl CORP | Stock-Other | 2.34% | — | +2.48% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 2.22% | — | -0.24% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 2.20% | — | -2.53% | |
| 25 | ✓ | Petsmart INC | Stock-Other | 2.17% | — | -0.29% | |
| 26 | AVPUSD | Avon Products INC | Stock-Other | 1.95% | — | -0.12% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.94% | — | -2.43% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.85% | — | -3.36% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.80% | — | -0.78% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.70% | — | -4.05% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.69% | — | +2.25% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.58% | — | -2.79% | |
| 33 | BALY | Bally's Corporation | Stock-Other | 1.44% | — | — | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.39% | — | -0.08% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 1.16% | +0.03% | +12.79% | |
| 37 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 1.00% | — | -2.96% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.83% | — | -1.35% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | — | -21.67% | |
| 40 | CTB | Cooper Tire & Rubber | Stock-Other | 0.72% | — | -16.85% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.58% | -0.01% | EXIT | |
| 42 | ✓ | Level 3 Communications INC | Stock-Other | 0.48% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.26% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.02% | +14.94% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.22% | +0.10% | — | |
| 46 | PB | Prosperity Bancshares INC | Stock-Financials | 0.15% | — | — | |
| 47 | ✓ | Ticc Capital CORP | Stock-Other | 0.13% | — | +12.93% | |
| 48 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.08% | — | -3.55% | |
| 49 | VVR | Invesco Senior Income Trust | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Paragon Shipping INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corporation | +3% | +8962.89% | Add |
| 2 | ✓ | Pnc Financial Services Group | +2.6% | +2581.18% | Add |
| 3 | TPR | Tapestry, Inc. | +2.2% | +870.16% | Add |
| 4 | ✓ | Lorillard INC | +1.8% | +93.97% | Add |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.6% | +17.84% | Add |
| 6 | MKL | Markel Group INC | +0.6% | +50.94% | Add |
| 7 | ✓ | Petsmart INC | 0% | -0.29% | Trim |
| 8 | VVR | Invesco Senior Income Trust | 0% | — | Unchanged |
| 9 | ACN | Accenture plc | 0% | +12.79% | Add |
| 10 | XOM | Exxon Mobil CORP | 0% | +14.94% | Add |
| 11 | BAC | Bank Of America CORP | 0% | +2.40% | Add |
| 12 | VOYA | Voya Financial, Inc. | 0% | -3.55% | Trim |
| 13 | TJX | Tjx Companies INC | 0% | +1.33% | Add |
| 14 | PB | Prosperity Bancshares INC | 0% | — | Unchanged |
| 15 | ✓ | Level 3 Communications INC | -0.1% | — | Unchanged |
| 16 | AXP | American Express Co | -0.1% | — | Unchanged |
| 17 | C | Citigroup INC | -0.1% | +0.22% | Add |
| 18 | MO | Altria Group INC | -0.2% | -2.43% | Trim |
| 19 | DEO | Diageo Plc-sponsored Adr | -0.2% | -2.21% | Trim |
| 20 | WMT | Walmart INC | -0.2% | +2.25% | Add |
| 21 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 22 | BNY | Bank Of New York Mellon CORP | -0.2% | -0.78% | Trim |
| 23 | UL | Unilever PLC | -0.2% | -1.35% | Trim |
| 24 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -0.08% | Trim |
| 25 | PEP | Pepsico INC | -0.2% | -0.24% | Trim |
| 26 | MSFT | Microsoft CORP | -0.3% | -4.33% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.3% | +0.70% | Add |
| 28 | CTB | Cooper Tire & Rubber | -0.3% | -16.85% | Trim |
| 29 | JCPB | JPMorgan Core Plus Bond ETF | -0.3% | -1.34% | Trim |
| 30 | ✓ | Capital One Finl CORP | -0.3% | +2.48% | Add |
| 31 | TELFY | Telefonica Sa-spon Adr | -0.3% | -2.96% | Trim |
| 32 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -1.28% | Trim |
| 33 | ✓ | Directv | -0.4% | -1.62% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.44% | Trim |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -4.05% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.4% | -2.53% | Trim |
| 37 | USB | US Bancorp | -0.4% | -3.36% | Trim |
| 38 | GLD | Spdr Gold Shares | -0.5% | -21.67% | Trim |
| 39 | ORCL | Oracle CORP | -0.5% | +2.66% | Add |
| 40 | CHRW | C.h. Robinson Worldwide INC | -0.5% | -3.89% | Trim |
| 41 | TTEN | Totalenergies Se -spon Adr | -0.5% | -2.79% | Trim |
| 42 | PM | Philip Morris International | -0.5% | -0.46% | Trim |
| 43 | AVPUSD | Avon Products INC | -0.7% | -0.12% | Trim |
| 44 | AIG | American International Group | -0.7% | +0.03% | Add |
| 45 | BP | Bp Plc-spons Adr | -0.8% | +8.18% | Add |
| 46 | ✓ | -0.8% | -0.66% | Trim | |
| 47 | BALY | Bally's Corporation | — | NEW | New buy |
| 48 | ✓ | Rda Microelectronics INC | — | EXIT | Sold out |
| 49 | ✓ | Paragon Shipping INC | — | NEW | New buy |
| 50 | ✓ | Zaza Energy CORP | — | EXIT | Sold out |