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 | 6.42% | -0.65% | -8.82% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 6.33% | -0.11% | -1.32% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.92% | — | -1.33% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.68% | -1.93% | -1.34% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.62% | -1.10% | -1.94% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.40% | -0.69% | -1.79% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 5.09% | -0.16% | -10.07% | |
| 8 | AFL | Aflac INC | Stock-Financials | 5.06% | — | -1.32% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.63% | -0.89% | -1.37% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.61% | — | +9.96% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.85% | — | -1.34% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 3.82% | +0.46% | +70.45% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.44% | +0.27% | -1.32% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 3.30% | -0.32% | -1.38% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.24% | — | -1.30% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 3.24% | — | -1.34% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 3.20% | — | -47.20% | |
| 18 | ACN | Accenture plc | Stock-Tech | 3.04% | — | -1.34% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.01% | — | -1.37% | |
| 20 | TGNA | Tegna INC | Stock-Other | 2.22% | — | -1.35% | |
| 21 | SNI | Scripps Networks Inter-cl A | Stock-Other | 2.08% | — | -44.08% | |
| 22 | JWNUSD | Nordstrom INC | Stock-Other | 2.08% | — | -1.35% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | — | -1.35% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 1.85% | — | -1.36% | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | 1.56% | — | -1.33% | |
| 26 | CARS | Cars.com INC | Stock-Other | 1.48% | — | -1.36% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | -1.36% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.94% | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +1.8% | +70.45% | Add |
| 2 | NVR | Nvr INC | +0.4% | -8.82% | Trim |
| 3 | AMGN | Amgen INC | +0.3% | -1.32% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.33% | Trim |
| 5 | WBA | Walgreens Boots Alliance INC | +0.3% | +9.96% | Add |
| 6 | AXP | American Express Co | +0.3% | -1.34% | Trim |
| 7 | ACN | Accenture plc | +0.2% | -1.34% | Trim |
| 8 | HD | Home Depot INC | +0.1% | -1.38% | Trim |
| 9 | PFE | Pfizer INC | +0.1% | -1.34% | Trim |
| 10 | AFL | Aflac INC | +0.1% | -1.32% | Trim |
| 11 | BAC | Bank Of America CORP | +0.1% | -1.79% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.94% | Trim |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 14 | CARS | Cars.com INC | 0% | -1.36% | Trim |
| 15 | JNJ | Johnson & Johnson | -0.1% | -1.35% | Trim |
| 16 | JWNUSD | Nordstrom INC | -0.1% | -1.35% | Trim |
| 17 | MRK | Merck & Co. INC. | -0.1% | -1.32% | Trim |
| 18 | SBUX | Starbucks CORP | -0.1% | -1.36% | Trim |
| 19 | CMCSA | Comcast Corp-class A | -0.1% | -1.37% | Trim |
| 20 | EBAY | Ebay INC | -0.1% | -10.07% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.1% | -1.34% | Trim |
| 22 | LEN | Lennar Corp-a | -0.2% | -1.37% | Trim |
| 23 | TGNA | Tegna INC | -0.2% | -1.35% | Trim |
| 24 | ALK | Alaska Air Group INC | -0.3% | -1.33% | Trim |
| 25 | COR | Cencora INC | -0.3% | -1.36% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.3% | -1.30% | Trim |
| 27 | SNI | Scripps Networks Inter-cl A | -0.9% | -44.08% | Trim |
| 28 | PYPL | Paypal Holdings INC | -1.9% | -47.20% | Trim |
| 29 | KR | Kroger Co | — | NEW | New buy |