CIK: 0001427008
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | Stock-Consumer Disc | 7.37% | -0.65% | -5.74% | |
| 2 | AMGN | Amgen Inc. | Stock-Healthcare | 6.46% | — | -5.67% | |
| 3 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 5.87% | — | -5.79% | |
| 4 | AFL | Aflac Incorporated | Stock-Financials | 5.63% | — | -5.78% | |
| 5 | TGNA | Tegna INC | Stock-Other | 5.58% | — | -5.70% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.13% | -1.10% | -5.96% | |
| 7 | AXP | American Express Company | Stock-Financials | 4.78% | — | +4.85% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 4.26% | — | -5.69% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 4.24% | -0.16% | +46.20% | |
| 10 | GCI1EUR | Gannett Co INC | Stock-Other | 4.16% | — | +6.16% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.14% | — | -5.79% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 4.00% | — | -5.79% | |
| 13 | BAC | Bank of America Corporation | Stock-Financials | 3.94% | — | -5.83% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.86% | +0.27% | -5.78% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 3.78% | -0.32% | -5.71% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.56% | — | -5.76% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.46% | — | -5.74% | |
| 18 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 3.20% | — | -28.80% | |
| 19 | ACN | Accenture plc | Stock-Tech | 3.19% | — | -5.73% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.92% | — | -5.79% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.73% | — | -5.73% | |
| 22 | NWSA | News CORP - Class A | Stock-Comm Services | 2.37% | — | -5.90% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | — | -5.73% | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | 1.75% | — | -27.37% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.26% | — | -5.74% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | +293.13% | |
| 27 | HRB | H&R Block, Inc. | Stock-Consumer Disc | 0.03% | — | -99.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.5% | +46.20% | Add |
| 2 | AFL | Aflac Incorporated | +0.8% | -5.78% | Trim |
| 3 | PFE | Pfizer INC | +0.7% | -5.79% | Trim |
| 4 | AXP | American Express Company | +0.5% | +4.85% | Add |
| 5 | MRK | Merck & Co. INC. | +0.4% | -5.78% | Trim |
| 6 | NVR | Nvr INC | +0.4% | -5.74% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | -5.96% | Trim |
| 8 | CMCSA | Comcast Corp-class A | +0.3% | -5.76% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | -5.73% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc. | +0.3% | -5.79% | Trim |
| 11 | AMGN | Amgen Inc. | +0.3% | -5.67% | Trim |
| 12 | GCI1EUR | Gannett Co INC | +0.2% | +6.16% | Add |
| 13 | TGNA | Tegna INC | +0.1% | -5.70% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +293.13% | Add |
| 15 | DIS | Walt Disney Co/the | 0% | -5.74% | Trim |
| 16 | WBA | Walgreens Boots Alliance INC | 0% | -5.79% | Trim |
| 17 | BAC | Bank of America Corporation | 0% | -5.83% | Trim |
| 18 | ACN | Accenture plc | 0% | -5.73% | Trim |
| 19 | WFC | Wells Fargo & Co | 0% | -5.79% | Trim |
| 20 | SBUX | Starbucks CORP | 0% | -5.74% | Trim |
| 21 | HD | Home Depot INC | -0.1% | -5.71% | Trim |
| 22 | PYPL | Paypal Holdings INC | -0.1% | -5.69% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.2% | -5.73% | Trim |
| 24 | NWSA | News CORP - Class A | -0.2% | -5.90% | Trim |
| 25 | ✓ | Cabelas INC Cl-a Com | -0.8% | -28.80% | Trim |
| 26 | JWNUSD | Nordstrom INC | -1.6% | -27.37% | Trim |
| 27 | HRB | H&R Block, Inc. | -3.2% | -99.00% | Trim |