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 | 6.12% | +0.97% | -8.71% | |
| 2 | AIG | American International Group | Stock-Financials | 5.06% | — | -8.04% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 4.58% | — | +265.17% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 4.43% | +0.06% | -0.04% | |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.93% | — | -3.45% | |
| 6 | ✓ | Pnc Financial Services Group | Stock-Other | 3.26% | — | +244.04% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.18% | +0.27% | — | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.10% | — | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.07% | — | -6.72% | |
| 10 | ✓ | Stock-Other | 3.06% | — | -8.28% | ||
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.99% | — | +78.27% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.67% | -7.90% | |
| 13 | BAC | Bank of America Corporation | Stock-Financials | 2.93% | — | -58.42% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.78% | — | -8.79% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 2.74% | — | -3.30% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.65% | — | -6.66% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.65% | — | -4.26% | |
| 18 | C | Citigroup INC | Stock-Financials | 2.63% | — | -0.74% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.54% | — | -6.22% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.50% | — | +71.91% | |
| 21 | ✓ | Capital One Finl CORP | Stock-Other | 2.43% | — | +221.69% | |
| 22 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.32% | — | -7.50% | |
| 23 | CLB | Core Laboratories Inc. | Stock-Other | 2.31% | — | -10.89% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 2.23% | -0.37% | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 2.22% | — | -8.12% | |
| 26 | ✓ | Directv | Stock-Other | 2.14% | — | -17.86% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | — | -9.31% | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.93% | — | -1.57% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.87% | — | -4.57% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.80% | — | -11.58% | |
| 31 | USB | US Bancorp | Stock-Financials | 1.78% | — | -1.53% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.70% | — | -17.40% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.40% | — | +373.69% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.33% | +0.03% | -19.06% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.85% | — | -25.70% | |
| 36 | AVPUSD | Avon Products INC | Stock-Other | 0.79% | — | -20.96% | |
| 37 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.69% | — | -20.00% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | — | -1.13% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.54% | -0.01% | EXIT | |
| 40 | ✓ | Level 3 Communications INC | Stock-Other | 0.50% | — | -21.99% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.36% | +0.10% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.02% | +1.68% | |
| 43 | PB | Prosperity Bancshares INC | Stock-Financials | 0.15% | — | -6.94% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.02% | — | |
| 45 | BEN | Franklin Resources INC | Stock-Financials | 0.13% | — | — | |
| 46 | ✓ | Ticc Capital CORP | Stock-Other | 0.12% | — | -17.39% | |
| 47 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.08% | — | +13.33% | |
| 48 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.06% | — | — | |
| 49 | VVR | Invesco Senior Income Trust | Stock-Other | 0.03% | — | — | |
| 50 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.5% | +265.17% | Add |
| 2 | AXP | American Express Co | +1.1% | +373.69% | Add |
| 3 | WMT | Walmart INC | +1% | +78.27% | Add |
| 4 | ✓ | +0.4% | -8.28% | Trim | |
| 5 | BAC | Bank of America Corporation | +0.3% | -58.42% | Trim |
| 6 | C | Citigroup INC | +0.1% | -0.74% | Trim |
| 7 | ✓ | Capital One Finl CORP | +0.1% | +221.69% | Add |
| 8 | AIG | American International Group | +0.1% | -8.04% | Trim |
| 9 | MKL | Markel Group INC | 0% | -0.04% | Trim |
| 10 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 11 | VOYA | Voya Financial, Inc. | 0% | +13.33% | Add |
| 12 | ✓ | Paragon Offshore PLC | 0% | -50.00% | Trim |
| 13 | BEN | Franklin Resources INC | 0% | — | Unchanged |
| 14 | ✓ | Ticc Capital CORP | 0% | -17.39% | Trim |
| 15 | GLD | Spdr Gold Shares | 0% | -1.13% | Trim |
| 16 | USB | US Bancorp | -0.1% | -1.53% | Trim |
| 17 | MSFT | Microsoft CORP | -0.1% | -7.90% | Trim |
| 18 | CLB | Core Laboratories Inc. | -0.1% | -10.89% | Trim |
| 19 | TTEN | Totalenergies Se -spon Adr | -0.2% | -1.57% | Trim |
| 20 | DEO | Diageo Plc-sponsored Adr | -0.2% | -22.55% | Trim |
| 21 | BP | Bp Plc-spons Adr | -0.2% | -3.30% | Trim |
| 22 | PM | Philip Morris International | -0.2% | -6.72% | Trim |
| 23 | ✓ | Level 3 Communications INC | -0.2% | -21.99% | Trim |
| 24 | WFC | Wells Fargo & Co | -0.2% | -8.12% | Trim |
| 25 | MO | Altria Group INC | -0.2% | -4.57% | Trim |
| 26 | BNY | Bank Of New York Mellon CORP | -0.2% | -11.58% | Trim |
| 27 | TELFY | Telefonica Sa-spon Adr | -0.2% | -20.00% | Trim |
| 28 | UL | Unilever PLC | -0.3% | -25.70% | Trim |
| 29 | ACN | Accenture plc | -0.3% | -19.06% | Trim |
| 30 | ✓ | Directv | -0.3% | -17.86% | Trim |
| 31 | PEP | Pepsico INC | -0.4% | -9.31% | Trim |
| 32 | BAC | Bank Of America CORP | -0.4% | +71.91% | Add |
| 33 | TJX | Tjx Companies INC | -0.4% | -4.26% | Trim |
| 34 | ✓ | Pnc Financial Services Group | -0.4% | +244.04% | Add |
| 35 | ORCL | Oracle CORP | -0.5% | -6.22% | Trim |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -17.40% | Trim |
| 37 | AVPUSD | Avon Products INC | -0.5% | -20.96% | Trim |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -8.79% | Trim |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.7% | -3.45% | Trim |
| 40 | CHRW | C.h. Robinson Worldwide INC | -0.8% | -6.66% | Trim |
| 41 | TPR | Tapestry, Inc. | -0.8% | -7.50% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -8.71% | Trim |
| 43 | UNP | Union Pacific CORP | — | NEW | New buy |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 45 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 49 | ✓ | Orbitz Worldwide INC | — | NEW | New buy |
| 50 | HGTXU | Hugoton Royalty Trust | — | NEW | New buy |