CIK: 0001427008
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | Stock-Other | 7.43% | — | -2.46% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 6.66% | -0.11% | -2.44% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 6.02% | +0.46% | -2.44% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.99% | — | -2.72% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.79% | -1.93% | -2.62% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.38% | — | -2.46% | |
| 7 | AFL | Aflac INC | Stock-Financials | 5.07% | — | -2.61% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.70% | -1.10% | -2.52% | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 4.53% | -0.65% | +7.75% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.47% | -0.32% | -2.48% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 4.46% | -0.69% | -2.49% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.87% | — | -2.42% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.54% | -0.89% | -2.60% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 3.47% | — | -2.52% | |
| 15 | ACN | Accenture plc | Stock-Tech | 3.32% | — | -2.59% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.29% | +0.27% | -2.61% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 3.18% | — | -2.60% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 2.96% | — | +18.96% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.87% | — | -2.41% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 2.55% | -0.16% | -17.64% | |
| 21 | JWNUSD | Nordstrom INC | Stock-Other | 2.29% | — | -2.53% | |
| 22 | TGNA | Tegna INC | Stock-Other | 2.26% | — | +27.49% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | — | -2.45% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 1.79% | — | -2.59% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.43% | — | -34.69% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | -2.43% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | -99.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +0.6% | -2.46% | Trim |
| 2 | TGNA | Tegna INC | +0.6% | +27.49% | Add |
| 3 | DISCAUSD | Discovery INC - A | +0.5% | -2.46% | Trim |
| 4 | TGT | Target CORP | +0.4% | -2.44% | Trim |
| 5 | KR | Kroger Co | +0.4% | +18.96% | Add |
| 6 | PFE | Pfizer INC | +0.4% | -2.52% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.72% | Trim |
| 8 | AMGN | Amgen INC | +0.3% | -2.44% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.2% | -2.61% | Trim |
| 10 | JWNUSD | Nordstrom INC | +0.2% | -2.53% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.1% | -2.42% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -2.45% | Trim |
| 13 | SBUX | Starbucks CORP | +0.1% | -2.43% | Trim |
| 14 | AFL | Aflac INC | +0.1% | -2.61% | Trim |
| 15 | AXP | American Express Co | 0% | -2.62% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -2.52% | Trim |
| 17 | CMCSA | Comcast Corp-class A | — | -2.41% | Trim |
| 18 | COR | Cencora INC | — | -2.59% | Trim |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | -99.00% | Trim |
| 20 | HD | Home Depot INC | -0.1% | -2.48% | Trim |
| 21 | ACN | Accenture plc | -0.1% | -2.59% | Trim |
| 22 | BAC | Bank Of America CORP | -0.2% | -2.49% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.5% | -2.60% | Trim |
| 24 | PYPL | Paypal Holdings INC | -0.8% | -34.69% | Trim |
| 25 | LEN | Lennar Corp-a | -0.8% | -2.60% | Trim |
| 26 | NVR | Nvr INC | -0.8% | +7.75% | Add |
| 27 | EBAY | Ebay INC | -1% | -17.64% | Trim |