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 | 7.25% | +0.97% | +28.80% | |
| 2 | AIG | American International Group | Stock-Financials | 4.98% | — | +11.58% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 4.56% | +0.27% | +60.89% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 4.37% | +0.06% | +2.56% | |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.34% | — | +6.84% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.25% | — | +11.59% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.67% | +7.65% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.96% | — | +6.94% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.93% | — | +11.53% | |
| 10 | ✓ | Pnc Financial Services Group | Stock-Other | 2.86% | — | +7.60% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.85% | — | +3.89% | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.84% | — | +13.69% | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.82% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.82% | — | -39.08% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.78% | — | +4.49% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.71% | — | -70.57% | |
| 17 | ✓ | Stock-Other | 2.62% | — | +8.49% | ||
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.51% | — | +14.67% | |
| 19 | BAC | Bank of America Corporation | Stock-Financials | 2.39% | — | +152.55% | |
| 20 | CLB | Core Laboratories Inc. | Stock-Other | 2.24% | — | +15.40% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | — | +9.88% | |
| 22 | C | Citigroup INC | Stock-Financials | 2.15% | — | -5.42% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 2.12% | -0.37% | +15.44% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | — | +8.70% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 2.06% | — | +3.23% | |
| 26 | AXP | American Express Co | Stock-Financials | 2.03% | — | +58.18% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | +0.02% | +975.06% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 2.02% | — | +0.20% | |
| 29 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.99% | — | +6.79% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.79% | — | +11.40% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.79% | — | +131.76% | |
| 32 | ✓ | Capital One Finl CORP | Stock-Other | 1.75% | — | +8.28% | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.74% | — | +2.96% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.71% | — | +19.26% | |
| 35 | USB | US Bancorp | Stock-Financials | 1.63% | — | +1.04% | |
| 36 | ACN | Accenture plc | Stock-Tech | 1.61% | +0.03% | +24.00% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.69% | -0.01% | EXIT | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | — | -0.38% | |
| 39 | ✓ | Level 3 Communications INC | Stock-Other | 0.50% | — | +27.58% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.33% | +0.10% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.02% | +56.78% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 43 | ✓ | Ticc Capital CORP | Stock-Other | 0.14% | — | +16.37% | |
| 44 | PB | Prosperity Bancshares INC | Stock-Financials | 0.12% | — | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.09% | — | — | |
| 48 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.07% | — | — | |
| 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 | XOM | Exxon Mobil CORP | +1.8% | +975.06% | Add |
| 2 | UNP | Union Pacific CORP | +1.4% | +60.89% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +28.80% | Add |
| 4 | UL | Unilever PLC | +0.9% | +131.76% | Add |
| 5 | AXP | American Express Co | +0.6% | +58.18% | Add |
| 6 | BAC | Bank Of America CORP | +0.3% | -39.08% | Trim |
| 7 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +6.94% | Add |
| 8 | ACN | Accenture plc | +0.3% | +24.00% | Add |
| 9 | TJX | Tjx Companies INC | +0.2% | +3.89% | Add |
| 10 | MO | Altria Group INC | +0.2% | +3.23% | Add |
| 11 | PM | Philip Morris International | +0.2% | +11.59% | Add |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.2% | +42.30% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +9.88% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +7.65% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +56.78% | Add |
| 16 | ✓ | Ticc Capital CORP | 0% | +16.37% | Add |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +19.26% | Add |
| 18 | CHKP | Check Point Software Technologies Ltd. | — | +4.49% | Add |
| 19 | ✓ | Level 3 Communications INC | — | +27.58% | Add |
| 20 | BNY | Bank Of New York Mellon CORP | 0% | +11.40% | Add |
| 21 | ORCL | Oracle CORP | 0% | +14.67% | Add |
| 22 | PB | Prosperity Bancshares INC | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | -0.1% | -0.38% | Trim |
| 24 | MKL | Markel Group INC | -0.1% | +2.56% | Add |
| 25 | WMT | Walmart INC | -0.1% | +11.53% | Add |
| 26 | CLB | Core Laboratories Inc. | -0.1% | +15.40% | Add |
| 27 | AIG | American International Group | -0.1% | +11.58% | Add |
| 28 | QCOM | Qualcomm INC | -0.1% | +15.44% | Add |
| 29 | USB | US Bancorp | -0.2% | +1.04% | Add |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.2% | +2.96% | Add |
| 31 | XXI | Twenty One Capital, Inc. | -0.3% | +13.69% | Add |
| 32 | TPR | Tapestry, Inc. | -0.3% | +6.79% | Add |
| 33 | ✓ | Pnc Financial Services Group | -0.4% | +7.60% | Add |
| 34 | ✓ | -0.4% | +8.49% | Add | |
| 35 | C | Citigroup INC | -0.5% | -5.42% | Trim |
| 36 | BAC | Bank of America Corporation | -0.5% | +152.55% | Add |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.6% | +6.84% | Add |
| 38 | ✓ | Capital One Finl CORP | -0.7% | +8.28% | Add |
| 39 | BP | Bp Plc-spons Adr | -0.7% | +0.20% | Add |
| 40 | IBM | Intl Business Machines CORP | -1.9% | -70.57% | Trim |
| 41 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 42 | ✓ | Directv | — | EXIT | Sold out |
| 43 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 44 | TELFY | Telefonica Sa-spon Adr | — | EXIT | Sold out |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 46 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | ✓ | Orbitz Worldwide INC | — | EXIT | Sold out |