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 | 9.02% | +0.97% | +5.13% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 5.47% | — | +2.27% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.20% | — | +136.25% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.91% | +0.27% | -0.31% | |
| 5 | AIG | American International Group | Stock-Financials | 4.50% | — | -3.31% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 4.21% | +0.06% | -0.04% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.59% | -0.01% | EXIT | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.58% | +0.11% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.57% | — | -0.07% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.67% | -0.79% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.39% | — | +43.28% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.08% | — | -1.30% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.98% | — | -0.32% | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.90% | — | +2.52% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.84% | — | +0.25% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.78% | — | +0.01% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.68% | — | +3.59% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.53% | — | +1.90% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.42% | — | -20.49% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.34% | — | +0.54% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.33% | -0.37% | -1.73% | |
| 22 | ✓ | Stock-Other | 2.30% | — | +0.08% | ||
| 23 | CLB | Core Laboratories Inc. | Stock-Other | 2.25% | — | -0.50% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 2.12% | +0.10% | +0.13% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 2.00% | — | -0.80% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.93% | — | -0.09% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.85% | — | -0.82% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.83% | — | -0.23% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.64% | — | +1.97% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.64% | +0.03% | -1.52% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | +0.02% | -22.89% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.59% | — | +0.62% | |
| 33 | BAC | Bank of America Corporation | Stock-Financials | 0.55% | — | -59.06% | |
| 34 | ✓ | Level 3 Communications INC | Stock-Other | 0.54% | — | — | |
| 35 | FOSL | Fossil Group INC | Stock-Other | 0.45% | — | -0.20% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.02% | +0.02% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | — | |
| 39 | ✓ | Ticc Capital CORP | Stock-Other | 0.10% | — | — | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | — | |
| 41 | PB | Prosperity Bancshares INC | Stock-Financials | 0.09% | — | -30.21% | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.08% | -0.01% | EXIT | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +3.1% | +136.25% | Add |
| 2 | WFC | Wells Fargo & Co | +1.3% | +43.28% | Add |
| 3 | BAC | Bank Of America CORP | +0.8% | -0.07% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +5.13% | Add |
| 5 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.09% | Trim |
| 6 | USB | US Bancorp | +0.1% | -0.23% | Trim |
| 7 | XXI | Twenty One Capital, Inc. | +0.1% | +2.27% | Add |
| 8 | AXP | American Express Co | +0.1% | -0.82% | Trim |
| 9 | ✓ | Level 3 Communications INC | +0.1% | — | Unchanged |
| 10 | CHKP | Check Point Software Technologies Ltd. | 0% | +1.90% | Add |
| 11 | CVX | Chevron CORP | 0% | — | Unchanged |
| 12 | ✓ | — | +0.08% | Add | |
| 13 | ✓ | Ticc Capital CORP | — | — | Unchanged |
| 14 | RDS-A | Shell Plc-spon Adr-a | — | — | Unchanged |
| 15 | PB | Prosperity Bancshares INC | 0% | -30.21% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | +0.02% | Add |
| 17 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 18 | CLB | Core Laboratories Inc. | -0.1% | -0.50% | Trim |
| 19 | FOSL | Fossil Group INC | -0.1% | -0.20% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | -0.79% | Trim |
| 21 | BAC | Bank of America Corporation | -0.1% | -59.06% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.2% | +0.25% | Add |
| 23 | TJX | Tjx Companies INC | -0.2% | +3.59% | Add |
| 24 | AIG | American International Group | -0.2% | -3.31% | Trim |
| 25 | CHRW | C.h. Robinson Worldwide INC | -0.2% | +0.01% | Add |
| 26 | MA | Mastercard INC - A | -0.2% | +0.13% | Add |
| 27 | UNP | Union Pacific CORP | -0.2% | -0.31% | Trim |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | +0.62% | Add |
| 29 | ACN | Accenture plc | -0.3% | -1.52% | Trim |
| 30 | ORCL | Oracle CORP | -0.3% | +0.54% | Add |
| 31 | PEP | Pepsico INC | -0.3% | -0.80% | Trim |
| 32 | UL | Unilever PLC | -0.4% | +1.97% | Add |
| 33 | QCOM | Qualcomm INC | -0.4% | -1.73% | Trim |
| 34 | BAM | Brookfield Asset Management Ltd. | -0.4% | +2.52% | Add |
| 35 | WMT | Walmart INC | -0.5% | -1.30% | Trim |
| 36 | PM | Philip Morris International | -0.5% | -0.32% | Trim |
| 37 | MKL | Markel Group INC | -0.6% | -0.04% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.6% | -22.89% | Trim |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.8% | +1.07% | Add |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1.1% | -20.49% | Trim |
| 41 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 42 | ✓ | Capital One Finl CORP | — | EXIT | Sold out |
| 43 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 44 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 45 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 46 | MO | Altria Group INC | — | NEW | New buy |