CIK: 0001390003
Total reported value
$912.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLO | Flowers Foods INC | Stock-Consumer Staples | 20.16% | -0.06% | +6.06% | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 16.31% | — | +24.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.27% | +0.87% | +1.15% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.95% | +0.60% | +3.31% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.48% | +0.55% | -2.15% | |
| 6 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 3.36% | — | -0.18% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.99% | +0.74% | +7.02% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | +0.33% | -0.23% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.73% | — | — | |
| 10 | TXN | Texas Instruments Incorporated | Stock-Tech | 1.68% | — | — | |
| 11 | AFL | Aflac INC | Stock-Financials | 1.64% | — | — | |
| 12 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.99% | — | -10.17% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | -16.86% | |
| 14 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.97% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.94% | +0.41% | +4.70% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -1.57% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.83% | — | -25.81% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | — | -30.06% | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.65% | — | -25.55% | |
| 20 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.64% | — | -25.42% | |
| 21 | KEX | Kirby CORP | Stock-Industrials | 0.63% | — | -30.27% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +0.00% | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.55% | — | -30.54% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | +0.53% | |
| 25 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.54% | — | -25.42% | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.50% | — | -25.77% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | -26.17% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 0.48% | +0.01% | -25.87% | |
| 29 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.48% | — | +2.32% | |
| 30 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.47% | -0.05% | -25.94% | |
| 31 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.46% | — | -25.38% | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 0.43% | — | -25.25% | |
| 33 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.42% | — | -25.97% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.41% | — | -1.26% | |
| 35 | IHS | IHS Holding Limited | Stock-Other | 0.41% | — | -25.87% | |
| 36 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.41% | — | -16.94% | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.40% | — | -25.73% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | — | -1.75% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.39% | — | -25.46% | |
| 40 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.38% | — | — | |
| 41 | TSS | Total System Services INC | Stock-Other | 0.38% | — | — | |
| 42 | MSFT | Microsoft Corporation | Stock-Tech | 0.34% | — | -27.60% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | — | |
| 44 | ✓ | Airgas INC | Stock-Other | 0.32% | — | -25.50% | |
| 45 | L | Loews CORP | Stock-Financials | 0.30% | — | -8.91% | |
| 46 | FRCB | First Republic Bank/ca | Stock-Financials | 0.30% | — | -25.79% | |
| 47 | ✓ | Ruby Tuesday INC | Stock-Other | 0.29% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | +7.50% | |
| 49 | WWW | Wolverine World Wide INC | Stock-Other | 0.29% | — | -25.00% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.23% | -81.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +4.9% | +24.12% | Add |
| 2 | FLO | Flowers Foods INC | +0.7% | +6.06% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +1.15% | Add |
| 4 | TXN | Texas Instruments Incorporated | +0.4% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.23% | Trim |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 7 | PM | Philip Morris International | -0.1% | -35.54% | Trim |
| 8 | TDG | Transdigm Group INC | -0.1% | -25.25% | Trim |
| 9 | ✓ | Ruby Tuesday INC | -0.1% | — | Unchanged |
| 10 | BP | Bp Plc-spons Adr | -0.1% | -33.55% | Trim |
| 11 | FRCB | First Republic Bank/ca | -0.1% | -25.79% | Trim |
| 12 | AME | Ametek INC | -0.1% | -25.93% | Trim |
| 13 | IWO | Ishares Russell 2000 Growth | -0.1% | -32.77% | Trim |
| 14 | GRMN | Garmin Ltd. | -0.1% | -46.13% | Trim |
| 15 | BAM | Brookfield Asset Management Ltd. | -0.1% | -25.38% | Trim |
| 16 | APH | Amphenol Corp-cl A | -0.1% | -25.46% | Trim |
| 17 | CBRE | Cbre Group INC - A | -0.1% | -25.73% | Trim |
| 18 | WSM | Williams-sonoma INC | -0.1% | -25.55% | Trim |
| 19 | AFL | Aflac INC | -0.1% | — | Unchanged |
| 20 | ✓ | Airgas INC | -0.1% | -25.50% | Trim |
| 21 | IHS | IHS Holding Limited | -0.2% | -25.87% | Trim |
| 22 | PDM | Piedmont Realty Trust, Inc. | -0.2% | -25.42% | Trim |
| 23 | MKL | Markel Group INC | -0.2% | -25.87% | Trim |
| 24 | ORLY | O'reilly Automotive INC | -0.2% | -25.81% | Trim |
| 25 | WWW | Wolverine World Wide INC | -0.2% | -25.00% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.2% | -26.17% | Trim |
| 27 | ✓ | Cabelas INC Cl-a Com | -0.2% | -25.97% | Trim |
| 28 | SHLDEUR | Sears Holdings CORP | -0.2% | -10.17% | Trim |
| 29 | MSFT | Microsoft Corporation | -0.2% | -27.60% | Trim |
| 30 | GLRE | Greenlight Capital Re, Ltd. | -0.2% | -0.18% | Trim |
| 31 | SGI | Somnigroup International INC | -0.2% | -25.94% | Trim |
| 32 | PAYX | Paychex INC | -0.2% | -50.30% | Trim |
| 33 | SHW | Sherwin-williams Co/the | -0.2% | -30.06% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -16.86% | Trim |
| 35 | MHK | Mohawk Industries INC | -0.3% | -25.77% | Trim |
| 36 | KEX | Kirby CORP | -0.3% | -30.27% | Trim |
| 37 | XRAY | DENTSPLY SIRONA Inc. | -0.3% | -25.42% | Trim |
| 38 | HOG | Harley-davidson INC | -0.3% | -30.54% | Trim |
| 39 | KO | Coca-cola Co/the | -0.4% | -2.15% | Trim |
| 40 | SIG | Signet Jewelers Limited | -0.5% | -72.43% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -1.2% | -81.44% | Trim |
| 42 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 43 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 44 | ALLE | Allegion plc | — | NEW | New buy |
| 45 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 46 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 48 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |
| 49 | PEP | Pepsico INC | — | EXIT | Sold out |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |