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 | 7.39% | +0.97% | +11.03% | |
| 2 | AIG | American International Group | Stock-Financials | 5.01% | — | +11.25% | |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 4.64% | — | +4.91% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 4.40% | +0.06% | +0.38% | |
| 5 | ✓ | Pnc Financial Services Group | Stock-Other | 3.65% | — | -72.97% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 3.42% | — | +6.63% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.29% | — | +8.45% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.24% | — | +10.28% | |
| 9 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 3.11% | — | +30.04% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.67% | +9.48% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.04% | — | +197.53% | |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 3.04% | — | +7.19% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.03% | — | +4.12% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 3.00% | — | +10.00% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 2.90% | — | +224.34% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.87% | — | +8.79% | |
| 17 | ✓ | Stock-Other | 2.70% | — | +8.69% | ||
| 18 | BAC | Bank of America Corporation | Stock-Financials | 2.66% | — | -0.01% | |
| 19 | C | Citigroup INC | Stock-Financials | 2.55% | — | +0.69% | |
| 20 | ✓ | Directv | Stock-Other | 2.48% | — | +7.44% | |
| 21 | CLB | Core Laboratories Inc. | Stock-Other | 2.44% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 2.42% | — | +8.20% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 2.42% | — | +9.85% | |
| 24 | ✓ | Capital One Finl CORP | Stock-Other | 2.37% | — | -70.95% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.17% | — | +19.99% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 2.08% | — | +3.99% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.08% | — | +7.63% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 2.01% | — | +13.16% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.01% | — | +11.86% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.87% | — | +1.34% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.65% | +0.03% | +24.18% | |
| 32 | AVPUSD | Avon Products INC | Stock-Other | 1.30% | — | +280.00% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 1.17% | — | +38.01% | |
| 34 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.91% | — | +11.52% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.70% | -0.01% | EXIT | |
| 36 | ✓ | Level 3 Communications INC | Stock-Other | 0.68% | — | +22.73% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.35% | +0.10% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.31% | — | +2.27% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.02% | +13.01% | |
| 41 | ✓ | Ticc Capital CORP | Stock-Other | 0.16% | — | +15.64% | |
| 42 | PB | Prosperity Bancshares INC | Stock-Financials | 0.15% | — | — | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.14% | — | — | |
| 44 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.09% | — | -4.76% | |
| 45 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.07% | — | -11.76% | |
| 46 | VVR | Invesco Senior Income Trust | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Paragon Offshore PLC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +2% | +224.34% | Add |
| 2 | IBM | Intl Business Machines CORP | +2% | +197.53% | Add |
| 3 | AVPUSD | Avon Products INC | +0.9% | +280.00% | Add |
| 4 | TPR | Tapestry, Inc. | +0.9% | +30.04% | Add |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +0.5% | +19.99% | Add |
| 6 | ✓ | Pnc Financial Services Group | +0.4% | -72.97% | Trim |
| 7 | MKL | Markel Group INC | +0.4% | +0.38% | Add |
| 8 | ACN | Accenture plc | +0.4% | +24.18% | Add |
| 9 | UL | Unilever PLC | +0.3% | +38.01% | Add |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +8.45% | Add |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | +0.3% | +7.19% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +11.03% | Add |
| 13 | AIG | American International Group | +0.2% | +11.25% | Add |
| 14 | PEP | Pepsico INC | +0.2% | +9.85% | Add |
| 15 | ✓ | Level 3 Communications INC | +0.2% | +22.73% | Add |
| 16 | BNY | Bank Of New York Mellon CORP | +0.1% | +11.86% | Add |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.1% | +29.40% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | +8.20% | Add |
| 19 | TJX | Tjx Companies INC | +0.1% | +4.12% | Add |
| 20 | WMT | Walmart INC | +0.1% | +13.16% | Add |
| 21 | TELFY | Telefonica Sa-spon Adr | +0.1% | +11.52% | Add |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +4.91% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +10.00% | Add |
| 24 | ✓ | Directv | +0.1% | +7.44% | Add |
| 25 | TTEN | Totalenergies Se -spon Adr | +0.1% | +7.63% | Add |
| 26 | MO | Altria Group INC | +0.1% | +3.99% | Add |
| 27 | CHRW | C.h. Robinson Worldwide INC | 0% | +6.63% | Add |
| 28 | PM | Philip Morris International | 0% | +10.28% | Add |
| 29 | ✓ | Ticc Capital CORP | 0% | +15.64% | Add |
| 30 | XOM | Exxon Mobil CORP | — | +13.01% | Add |
| 31 | MA | Mastercard INC - A | — | — | Unchanged |
| 32 | PB | Prosperity Bancshares INC | 0% | — | Unchanged |
| 33 | VOYA | Voya Financial, Inc. | 0% | -11.76% | Trim |
| 34 | BEN | Franklin Resources INC | 0% | — | Unchanged |
| 35 | AXP | American Express Co | -0.1% | +2.27% | Add |
| 36 | USB | US Bancorp | -0.1% | +1.34% | Add |
| 37 | ✓ | Capital One Finl CORP | -0.1% | -70.95% | Trim |
| 38 | C | Citigroup INC | -0.2% | +0.69% | Add |
| 39 | ✓ | -0.2% | +8.69% | Add | |
| 40 | MSFT | Microsoft CORP | -0.2% | +9.48% | Add |
| 41 | BAC | Bank Of America CORP | -0.3% | +8.79% | Add |
| 42 | BAC | Bank of America Corporation | -0.5% | -0.01% | Trim |
| 43 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 44 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 45 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 46 | IXC | Ishares Global Energy ETF | — | EXIT | Sold out |
| 47 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 48 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 49 | ✓ | Paragon Shipping INC | — | EXIT | Sold out |
| 50 | ✓ | Paragon Offshore PLC | — | NEW | New buy |