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 | 15.14% | -0.18% | -18.78% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.16% | -0.72% | -22.44% | |
| 3 | AXP | American Express Co | Stock-Financials | 4.58% | -0.96% | -23.59% | |
| 4 | ACN | Accenture plc | Stock-Tech | 4.54% | -0.69% | -28.64% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.51% | -1.01% | -18.97% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.47% | -2.08% | -24.11% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 3.86% | — | -13.59% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.81% | +1.49% | -20.71% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.80% | — | -4.24% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.34% | -0.35% | -27.48% | |
| 11 | IT | Gartner INC | Stock-Tech | 3.30% | -0.59% | -30.71% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.05% | -18.36% | |
| 13 | AGCO | Agco CORP | Stock-Industrials | 2.46% | +0.36% | -27.18% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.33% | +0.52% | -23.29% | |
| 15 | SPXC | Spx Technologies INC | Stock-Industrials | 2.30% | +0.14% | -31.27% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.23% | +0.34% | -24.70% | |
| 17 | AYI | Acuity INC | Stock-Industrials | 2.03% | -0.52% | — | |
| 18 | L | Loews CORP | Stock-Financials | 1.89% | +0.10% | -24.59% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.89% | +0.59% | +56.65% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.80% | -0.36% | -12.40% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.73% | -0.05% | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.62% | +0.13% | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.60% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.57% | +0.08% | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.55% | +0.78% | -19.35% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | — | — | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.42% | -0.30% | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.15% | — | — | |
| 29 | EVTC | Evertec INC | Stock-Other | 1.11% | +0.01% | — | |
| 30 | SPARUSD | Shyft Group Inc/the | Stock-Other | 1.02% | — | +164.18% | |
| 31 | ALLE | Allegion plc | Stock-Industrials | 0.94% | -0.01% | -25.21% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.12% | -53.88% | |
| 33 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.80% | -0.01% | -0.50% | |
| 34 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.75% | — | — | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.73% | -0.07% | -27.35% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | -0.09% | -29.01% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | — | -32.04% | |
| 38 | SM | Sm Energy Co | Stock-Energy | 0.44% | — | — | |
| 39 | 8LP1 | Vital Energy INC | Stock-Other | 0.43% | — | — | |
| 40 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.43% | — | +35.96% | |
| 41 | AKX | Ansys INC | Stock-Other | 0.41% | — | -52.45% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.40% | +0.07% | — | |
| 43 | CPE* | Callon Petroleum Co | Stock-Other | 0.39% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | -1.16% | |
| 45 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.13% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | +0.01% | — | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.10% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | — | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | +0.01% | -13.65% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | -4.68% |