CIK: 0000937522
Total reported value
$788.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.17% | -0.18% | -0.14% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 8.64% | — | -0.74% | |
| 3 | ACN | Accenture plc | Stock-Tech | 6.91% | -0.69% | -3.18% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.52% | — | -6.39% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.27% | -1.01% | -8.62% | |
| 6 | IT | Gartner INC | Stock-Tech | 5.15% | -0.59% | -3.98% | |
| 7 | AXP | American Express Co | Stock-Financials | 5.05% | -0.96% | -0.41% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 4.00% | — | -0.02% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.54% | — | -7.15% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.44% | -0.35% | -2.11% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | -0.72% | +0.63% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | -0.05% | -0.68% | |
| 13 | AGCO | Agco CORP | Stock-Industrials | 2.72% | +0.36% | -0.17% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.95% | -0.09% | -0.53% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | +1.49% | -0.61% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.91% | — | — | |
| 17 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 1.86% | — | -0.36% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.82% | — | -1.12% | |
| 19 | L | Loews CORP | Stock-Financials | 1.76% | +0.10% | -0.09% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.12% | -0.60% | |
| 21 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.54% | — | -0.04% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.31% | -0.30% | — | |
| 23 | ALLE | Allegion plc | Stock-Industrials | 1.18% | -0.01% | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.14% | +0.52% | +1.10% | |
| 25 | EVTC | Evertec INC | Stock-Other | 1.03% | +0.01% | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.99% | — | — | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | -0.36% | — | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.92% | -0.05% | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.90% | — | -0.09% | |
| 30 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.88% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.88% | +0.78% | -0.70% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.88% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | -0.93% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.82% | -0.07% | — | |
| 35 | AKX | Ansys INC | Stock-Other | 0.81% | — | -0.79% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.81% | — | +1.54% | |
| 37 | TEAM | Atlassian Corporation | Stock-Tech | 0.62% | — | +1.85% | |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.61% | — | -0.61% | |
| 39 | ✓ | Medtronic PLC | Stock-Other | 0.50% | — | — | |
| 40 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.38% | — | — | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.33% | +0.07% | -0.15% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | +0.01% | — | |
| 44 | ✓ | Oracle Corporation | Stock-Other | 0.05% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -2.31% | |
| 46 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | -76.19% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | +0.01% | -0.38% | |
| 48 | DNOW | Dnow INC | Stock-Other | 0.02% | — | -0.48% |