CIK: 0001427008
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.26% | — | -0.19% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 6.13% | -0.11% | +8.86% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.68% | -1.93% | -0.11% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 5.30% | +0.46% | +9.86% | |
| 5 | AFL | Aflac INC | Stock-Financials | 5.28% | — | +99.55% | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 5.20% | -0.65% | -14.78% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.13% | -1.10% | -17.55% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 5.09% | -0.69% | -17.32% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.01% | -0.89% | -0.10% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 4.78% | — | +12.18% | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | 4.61% | — | +12.47% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 4.12% | -0.16% | -20.24% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.72% | — | +15.98% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 3.55% | — | -0.15% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 3.49% | -0.32% | -0.08% | |
| 16 | ACN | Accenture plc | Stock-Tech | 3.36% | — | -0.09% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 3.13% | — | -0.17% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.10% | — | +19.47% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.84% | +0.27% | -0.06% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 2.23% | — | +105.87% | |
| 21 | JWNUSD | Nordstrom INC | Stock-Other | 2.08% | — | +0.62% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 2.06% | — | -43.81% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 1.88% | — | -0.17% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | -0.03% | |
| 25 | TGNA | Tegna INC | Stock-Other | 1.84% | — | +0.68% | |
| 26 | ALK | Alaska Air Group INC | Stock-Industrials | 1.23% | — | +0.01% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | -0.10% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +1.1% | +105.87% | Add |
| 2 | TGT | Target CORP | +1% | +9.86% | Add |
| 3 | AMGN | Amgen INC | +0.7% | +8.86% | Add |
| 4 | DISCAUSD | Discovery INC - A | +0.6% | +12.47% | Add |
| 5 | DIS | Walt Disney Co/the | +0.5% | +15.98% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.19% | Trim |
| 7 | WBA | Walgreens Boots Alliance INC | +0.3% | +12.18% | Add |
| 8 | AFL | Aflac INC | +0.3% | +99.55% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +19.47% | Add |
| 10 | ACN | Accenture plc | +0.2% | -0.09% | Trim |
| 11 | JWNUSD | Nordstrom INC | +0.2% | +0.62% | Add |
| 12 | PFE | Pfizer INC | +0.1% | -0.17% | Trim |
| 13 | MRK | Merck & Co. INC. | +0.1% | -0.06% | Trim |
| 14 | SBUX | Starbucks CORP | +0.1% | -0.10% | Trim |
| 15 | COR | Cencora INC | — | -0.17% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 17 | HD | Home Depot INC | 0% | -0.08% | Trim |
| 18 | AXP | American Express Co | 0% | -0.11% | Trim |
| 19 | LEN | Lennar Corp-a | -0.1% | -0.10% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.1% | -0.03% | Trim |
| 21 | ALK | Alaska Air Group INC | -0.1% | +0.01% | Add |
| 22 | TGNA | Tegna INC | -0.3% | +0.68% | Add |
| 23 | WFC | Wells Fargo & Co | -0.3% | -0.15% | Trim |
| 24 | EBAY | Ebay INC | -0.4% | -20.24% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.6% | -17.55% | Trim |
| 26 | BAC | Bank Of America CORP | -0.6% | -17.32% | Trim |
| 27 | PYPL | Paypal Holdings INC | -1.3% | -43.81% | Trim |
| 28 | NVR | Nvr INC | -2% | -14.78% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |