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 | 6.02% | -0.65% | -21.05% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 6.00% | -0.11% | -2.29% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.61% | — | -2.32% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.55% | -1.10% | -2.52% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.43% | -1.93% | -2.34% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.33% | -0.69% | -2.46% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 5.20% | -0.16% | -2.33% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 5.13% | — | -2.34% | |
| 9 | AFL | Aflac INC | Stock-Financials | 4.96% | — | -2.30% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.80% | -0.89% | +43.32% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.30% | — | +26.38% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.97% | — | -2.32% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.58% | — | -2.32% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.53% | +0.27% | -2.30% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 3.18% | -0.32% | -2.32% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 3.13% | — | -2.30% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.12% | — | -2.33% | |
| 18 | SNI | Scripps Networks Inter-cl A | Stock-Other | 3.00% | — | +199.02% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.86% | — | -2.33% | |
| 20 | TGNA | Tegna INC | Stock-Other | 2.46% | — | -2.28% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 2.17% | — | +90.50% | |
| 22 | JWNUSD | Nordstrom INC | Stock-Other | 2.17% | — | -0.55% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | -2.34% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 2.01% | +0.46% | — | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | 1.88% | — | -2.32% | |
| 26 | CARS | Cars.com INC | Stock-Other | 1.52% | — | — | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | -2.36% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNI | Scripps Networks Inter-cl A | +1.8% | +199.02% | Add |
| 2 | LEN | Lennar Corp-a | +1.4% | +43.32% | Add |
| 3 | COR | Cencora INC | +1.1% | +90.50% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.7% | -2.34% | Trim |
| 5 | WBA | Walgreens Boots Alliance INC | +0.5% | +26.38% | Add |
| 6 | AFL | Aflac INC | 0% | -2.30% | Trim |
| 7 | JNJ | Johnson & Johnson | 0% | -2.34% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 9 | AXP | American Express Co | 0% | -2.34% | Trim |
| 10 | JWNUSD | Nordstrom INC | -0.1% | -0.55% | Trim |
| 11 | HD | Home Depot INC | -0.1% | -2.32% | Trim |
| 12 | SBUX | Starbucks CORP | -0.1% | -2.36% | Trim |
| 13 | ACN | Accenture plc | -0.1% | -2.33% | Trim |
| 14 | AMGN | Amgen INC | -0.1% | -2.29% | Trim |
| 15 | CMCSA | Comcast Corp-class A | -0.1% | -2.33% | Trim |
| 16 | EBAY | Ebay INC | -0.2% | -2.33% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.2% | -2.52% | Trim |
| 18 | ALK | Alaska Air Group INC | -0.2% | -2.32% | Trim |
| 19 | MRK | Merck & Co. INC. | -0.2% | -2.30% | Trim |
| 20 | BAC | Bank Of America CORP | -0.2% | -2.46% | Trim |
| 21 | PFE | Pfizer INC | -0.3% | -2.30% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.3% | -2.32% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.32% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.5% | -2.32% | Trim |
| 25 | NVR | Nvr INC | -0.9% | -21.05% | Trim |
| 26 | TGNA | Tegna INC | -2.2% | -2.28% | Trim |
| 27 | AXP | American Express Company | — | EXIT | Sold out |
| 28 | TGT | Target CORP | — | NEW | New buy |
| 29 | CARS | Cars.com INC | — | NEW | New buy |