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 | 7.18% | +0.97% | -5.16% | |
| 2 | AIG | American International Group | Stock-Financials | 5.05% | — | -9.96% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 5.00% | +0.06% | +0.63% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 4.17% | — | +45.82% | |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 4.16% | — | +43.01% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 4.03% | +0.27% | -3.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.67% | -9.91% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.38% | — | -9.20% | |
| 9 | ✓ | Pnc Financial Services Group | Stock-Other | 3.13% | — | -9.81% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.92% | — | -7.03% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.82% | — | -4.31% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.79% | — | -4.28% | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.76% | — | -5.54% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.66% | — | -9.75% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.58% | — | -2.84% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.58% | — | -7.42% | |
| 17 | ✓ | Stock-Other | 2.56% | — | -9.42% | ||
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.43% | — | -7.14% | |
| 19 | CLB | Core Laboratories Inc. | Stock-Other | 2.33% | — | -7.51% | |
| 20 | C | Citigroup INC | Stock-Financials | 2.30% | — | -0.61% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | +0.02% | -0.53% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 2.17% | — | -9.69% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 2.13% | — | -6.59% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | — | -8.51% | |
| 25 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.12% | — | -9.08% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.99% | — | +0.96% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 1.95% | — | -8.11% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.86% | -0.37% | -8.80% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.72% | — | -11.91% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.70% | — | -2.97% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.68% | — | -19.18% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.65% | — | -8.18% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 1.65% | — | -15.55% | |
| 34 | ✓ | Capital One Finl CORP | Stock-Other | 1.61% | — | -9.37% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.39% | +0.03% | -21.09% | |
| 36 | BAC | Bank of America Corporation | Stock-Financials | 0.83% | — | -66.73% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.57% | -0.01% | EXIT | |
| 38 | ✓ | Level 3 Communications INC | Stock-Other | 0.50% | — | -22.09% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | -12.44% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.36% | +0.10% | -1.87% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.18% | — | +21.08% | |
| 42 | FOSL | Fossil Group INC | Stock-Other | 0.16% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.02% | -34.27% | |
| 44 | PB | Prosperity Bancshares INC | Stock-Financials | 0.12% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — | |
| 46 | ✓ | Ticc Capital CORP | Stock-Other | 0.09% | — | -25.63% | |
| 47 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.06% | — | -11.76% | |
| 48 | VVR | Invesco Senior Income Trust | Stock-Other | 0.03% | — | — | |
| 49 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.2% | +45.82% | Add |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.8% | +43.01% | Add |
| 3 | MKL | Markel Group INC | +0.6% | +0.63% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -9.91% | Trim |
| 5 | ✓ | Pnc Financial Services Group | +0.3% | -9.81% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -0.53% | Trim |
| 7 | C | Citigroup INC | +0.2% | -0.61% | Trim |
| 8 | TPR | Tapestry, Inc. | +0.1% | -9.08% | Trim |
| 9 | PM | Philip Morris International | +0.1% | -9.20% | Trim |
| 10 | BAC | Bank Of America CORP | +0.1% | -7.03% | Trim |
| 11 | CLB | Core Laboratories Inc. | +0.1% | -7.51% | Trim |
| 12 | AIG | American International Group | +0.1% | -9.96% | Trim |
| 13 | USB | US Bancorp | +0.1% | -2.97% | Trim |
| 14 | MO | Altria Group INC | +0.1% | -6.59% | Trim |
| 15 | KHC | Kraft Heinz Co/the | 0% | +21.08% | Add |
| 16 | MA | Mastercard INC - A | 0% | -1.87% | Trim |
| 17 | CVX | Chevron CORP | 0% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | — | -8.51% | Trim |
| 19 | ✓ | Level 3 Communications INC | — | -22.09% | Trim |
| 20 | PB | Prosperity Bancshares INC | — | — | Unchanged |
| 21 | VOYA | Voya Financial, Inc. | 0% | -11.76% | Trim |
| 22 | HGTXU | Hugoton Royalty Trust | 0% | — | Unchanged |
| 23 | XXI | Twenty One Capital, Inc. | 0% | -4.31% | Trim |
| 24 | PEP | Pepsico INC | 0% | -9.69% | Trim |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -19.18% | Trim |
| 26 | AXP | American Express Co | 0% | +0.96% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | -34.27% | Trim |
| 28 | ✓ | Ticc Capital CORP | -0.1% | -25.63% | Trim |
| 29 | BAM | Brookfield Asset Management Ltd. | -0.1% | -5.54% | Trim |
| 30 | TJX | Tjx Companies INC | -0.1% | -4.28% | Trim |
| 31 | ✓ | -0.1% | -9.42% | Trim | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.16% | Trim |
| 33 | BNY | Bank Of New York Mellon CORP | -0.1% | -11.91% | Trim |
| 34 | BP | Bp Plc-spons Adr | -0.1% | -8.11% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -7.14% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.1% | -12.44% | Trim |
| 37 | TTEN | Totalenergies Se -spon Adr | -0.1% | -8.18% | Trim |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -9.75% | Trim |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.1% | -20.46% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -2.84% | Trim |
| 41 | UL | Unilever PLC | -0.1% | -15.55% | Trim |
| 42 | ✓ | Capital One Finl CORP | -0.1% | -9.37% | Trim |
| 43 | ACN | Accenture plc | -0.2% | -21.09% | Trim |
| 44 | QCOM | Qualcomm INC | -0.3% | -8.80% | Trim |
| 45 | CHRW | C.h. Robinson Worldwide INC | -0.4% | -7.42% | Trim |
| 46 | UNP | Union Pacific CORP | -0.5% | -3.02% | Trim |
| 47 | BAC | Bank of America Corporation | -1.6% | -66.73% | Trim |
| 48 | FOSL | Fossil Group INC | — | NEW | New buy |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |