CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | Stock-Other | 4.81% | — | -3.34% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 4.75% | -0.01% | -4.60% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.73% | — | -4.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.99% | -5.11% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.60% | — | -4.29% | |
| 6 | HAL | Halliburton Co | Stock-Energy | 4.43% | — | -5.42% | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.37% | — | -17.35% | |
| 8 | AIG | American International Group | Stock-Financials | 4.34% | — | -7.03% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 4.33% | — | +9458.44% | |
| 10 | ✓ | NCR Voyix Corporation | Stock-Other | 4.27% | — | +7.99% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 4.26% | -0.80% | -4.06% | |
| 12 | 9990302D | Apache CORP | Stock-Other | 4.23% | — | -3.04% | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 4.22% | — | -2.19% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 4.20% | +0.05% | -22.11% | |
| 15 | AFL | Aflac INC | Stock-Financials | 4.19% | — | -4.48% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 4.18% | -2.63% | -0.76% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 4.10% | — | -14.14% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 3.45% | — | -5.03% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 2.72% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.58% | — | -6.96% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.55% | — | -6.46% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 2.29% | -0.39% | +626.58% | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.22% | — | -3.79% | |
| 24 | OIS | Oil States International INC | Stock-Other | 2.17% | — | -2.14% | |
| 25 | MUSA | Murphy USA INC | Stock-Consumer Disc | 2.04% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.75% | -47.06% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | -12.50% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | -0.17% | -27.54% | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.05% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | -0.45% | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.05% | +0.13% | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | +0.14% | +95.11% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | -0.94% | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 36 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.02% | — | -84.97% | |
| 37 | ✓ | Sprott Res CORP | Stock-Other | — | — | +93.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +4.3% | +9458.44% | Add |
| 2 | MKL | Markel Group INC | +2% | +626.58% | Add |
| 3 | CVS | Cvs Health CORP | +0.6% | -4.60% | Trim |
| 4 | ✓ | Allergan INC | +0.5% | -3.34% | Trim |
| 5 | ORCL | Oracle CORP | +0.3% | -0.76% | Trim |
| 6 | AAPL | Apple INC | +0.3% | -4.40% | Trim |
| 7 | AAP | Advance Auto Parts INC | +0.2% | -17.35% | Trim |
| 8 | CP | Canadian Pacific Kansa F | +0.2% | -6.96% | Trim |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -4.29% | Trim |
| 10 | MSFT | Microsoft CORP | 0% | -5.11% | Trim |
| 11 | BIDU | Baidu INC - Spon Adr | 0% | -6.46% | Trim |
| 12 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 13 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 14 | CNI | Canadian Natl Railway Co | — | +95.11% | Add |
| 15 | ✓ | Sprott Res CORP | — | +93.67% | Add |
| 16 | SLB | Slb LTD | — | — | Unchanged |
| 17 | MCD | Mcdonald's CORP | — | -0.94% | Trim |
| 18 | SU | Suncor Energy INC | 0% | — | Unchanged |
| 19 | SNY | Sanofi-adr | -0.1% | -2.19% | Trim |
| 20 | TTEN | Totalenergies Se -spon Adr | -0.1% | -3.79% | Trim |
| 21 | AFL | Aflac INC | -0.1% | -4.48% | Trim |
| 22 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | -0.1% | -84.97% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.2% | -12.50% | Trim |
| 24 | OIS | Oil States International INC | -0.2% | -2.14% | Trim |
| 25 | NVS | Novartis Ag-sponsored Adr | -0.2% | -4.06% | Trim |
| 26 | HAL | Halliburton Co | -0.3% | -5.42% | Trim |
| 27 | CVX | Chevron CORP | -0.3% | -5.03% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.3% | -27.54% | Trim |
| 29 | MCK | Mckesson CORP | -0.3% | -22.11% | Trim |
| 30 | 9990302D | Apache CORP | -0.3% | -3.04% | Trim |
| 31 | AIG | American International Group | -0.4% | -7.03% | Trim |
| 32 | ✓ | NCR Voyix Corporation | -0.6% | +7.99% | Add |
| 33 | DG | Dollar General CORP | -0.6% | -14.14% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | -47.06% | Trim |
| 35 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 36 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 37 | BAX | Baxter International INC | — | NEW | New buy |
| 38 | MUSA | Murphy USA INC | — | NEW | New buy |
| 39 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 40 | L | Loews CORP | — | EXIT | Sold out |