CIK: 0001427008
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 6.94% | -0.11% | -4.17% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.31% | — | -4.47% | |
| 3 | DISCAUSD | Discovery INC - A | Stock-Other | 6.27% | — | -5.69% | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | 6.09% | -0.65% | +17.75% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.72% | -1.93% | -4.62% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.53% | — | -5.27% | |
| 7 | AFL | Aflac INC | Stock-Financials | 5.41% | — | -4.85% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 5.01% | +0.46% | -4.03% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.48% | -1.10% | -4.75% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.12% | -0.69% | -4.58% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 4.10% | -0.32% | -4.49% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.01% | — | -4.48% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.95% | +0.27% | -3.93% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 3.79% | — | -4.64% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.13% | -0.89% | -8.90% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 3.09% | — | -4.41% | |
| 17 | ACN | Accenture plc | Stock-Tech | 3.06% | — | -3.94% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.03% | — | -5.08% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 3.03% | — | -6.16% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 2.35% | -0.16% | -6.21% | |
| 21 | TGNA | Tegna INC | Stock-Other | 2.18% | — | -8.36% | |
| 22 | JWNUSD | Nordstrom INC | Stock-Other | 1.95% | — | -5.29% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | — | -4.26% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 1.56% | — | -6.54% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.52% | — | -4.24% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | — | -4.85% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | +9900.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | +1.6% | +17.75% | Add |
| 2 | MRK | Merck & Co. INC. | +0.7% | -3.93% | Trim |
| 3 | AFL | Aflac INC | +0.3% | -4.85% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -4.47% | Trim |
| 5 | PFE | Pfizer INC | +0.3% | -4.64% | Trim |
| 6 | AMGN | Amgen INC | +0.3% | -4.17% | Trim |
| 7 | SBUX | Starbucks CORP | +0.2% | -4.85% | Trim |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | -5.08% | Trim |
| 9 | WBA | Walgreens Boots Alliance INC | +0.2% | -5.27% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.1% | -4.48% | Trim |
| 11 | KR | Kroger Co | +0.1% | -4.41% | Trim |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -4.24% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | -4.26% | Trim |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | +9900.00% | Add |
| 15 | AXP | American Express Co | -0.1% | -4.62% | Trim |
| 16 | TGNA | Tegna INC | -0.1% | -8.36% | Trim |
| 17 | WFC | Wells Fargo & Co | -0.2% | -6.16% | Trim |
| 18 | EBAY | Ebay INC | -0.2% | -6.21% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.2% | -4.75% | Trim |
| 20 | COR | Cencora INC | -0.2% | -6.54% | Trim |
| 21 | ACN | Accenture plc | -0.3% | -3.94% | Trim |
| 22 | BAC | Bank Of America CORP | -0.3% | -4.58% | Trim |
| 23 | JWNUSD | Nordstrom INC | -0.3% | -5.29% | Trim |
| 24 | HD | Home Depot INC | -0.4% | -4.49% | Trim |
| 25 | LEN | Lennar Corp-a | -0.4% | -8.90% | Trim |
| 26 | TGT | Target CORP | -1% | -4.03% | Trim |
| 27 | DISCAUSD | Discovery INC - A | -1.2% | -5.69% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |