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 | 13.70% | -0.18% | -0.98% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 8.13% | — | -0.19% | |
| 3 | ACN | Accenture plc | Stock-Tech | 5.55% | -0.69% | -2.23% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.37% | -1.01% | +0.02% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.32% | -0.96% | -0.20% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.79% | — | +0.06% | |
| 7 | IT | Gartner INC | Stock-Tech | 4.38% | -0.59% | -3.35% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 3.74% | — | +7.27% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.55% | -0.35% | -3.50% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.35% | +1.49% | -0.24% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.30% | — | -0.14% | |
| 12 | AGCO | Agco CORP | Stock-Industrials | 2.76% | +0.36% | -4.04% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.05% | -0.21% | |
| 14 | L | Loews CORP | Stock-Financials | 2.22% | +0.10% | -1.12% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.21% | — | -0.08% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.72% | -0.04% | |
| 17 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 2.03% | — | -0.05% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.98% | — | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 1.76% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.69% | +0.52% | -0.08% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.12% | -1.02% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.53% | -0.36% | — | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.39% | — | +2.04% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.25% | -0.30% | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.22% | +0.78% | -0.10% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 1.10% | -0.07% | — | |
| 27 | ALLE | Allegion plc | Stock-Industrials | 1.08% | -0.01% | -0.14% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.99% | — | — | |
| 29 | EVTC | Evertec INC | Stock-Other | 0.96% | +0.01% | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.93% | -0.09% | +3.48% | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.92% | -0.05% | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | 0.79% | — | — | |
| 34 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.76% | — | -0.45% | |
| 35 | TEAM | Atlassian Corporation | Stock-Tech | 0.64% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -0.26% | |
| 37 | AKX | Ansys INC | Stock-Other | 0.61% | — | — | |
| 38 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.56% | — | — | |
| 39 | ✓ | Medtronic PLC | Stock-Other | 0.55% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.48% | +0.07% | -0.17% | |
| 41 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.42% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | +0.01% | — | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.07% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | — | |
| 45 | ✓ | Oracle Corporation | Stock-Other | 0.05% | — | — | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | +0.01% | — | |
| 47 | DNOW | Dnow INC | Stock-Other | 0.03% | — | — | |
| 48 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.03% | — | -24.00% |