CIK: 0001307493
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 27.46% | +0.88% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.58% | +0.51% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.77% | +0.25% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.94% | -0.72% | — | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.88% | +0.02% | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 5.58% | -0.37% | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 5.43% | -0.27% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 5.35% | +0.88% | — | |
| 9 | UTF | Cohen & Steers Infrastructur | Stock-Other | 3.85% | -0.33% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.76% | +0.02% | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.09% | -0.02% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | -0.18% | — | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 2.36% | -0.32% | — | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 1.98% | — | — | |
| 15 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.91% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.91% | -0.13% | -70.70% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.84% | +0.05% | — | |
| 18 | AXP | American Express Co | Stock-Financials | 1.66% | -0.06% | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | -0.09% | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | -0.06% | — | |
| 21 | LTC | Ltc Properties INC | Stock-Other | 0.46% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +2% | — | Unchanged |
| 2 | CAT | Caterpillar INC | +0.8% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | — | Unchanged |
| 4 | CSCO | Cisco Systems INC | +0.4% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 6 | HRSEUR | L3harris Technologies INC | +0.3% | — | Unchanged |
| 7 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 8 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 9 | AXP | American Express Co | +0.1% | — | Unchanged |
| 10 | SNY | Sanofi-adr | +0.1% | — | Unchanged |
| 11 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 13 | LTC | Ltc Properties INC | 0% | — | Unchanged |
| 14 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 16 | UTF | Cohen & Steers Infrastructur | -0.1% | — | Unchanged |
| 17 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 19 | VTR | Ventas INC | -0.2% | — | Unchanged |
| 20 | CVX | Chevron CORP | -3.9% | -70.70% | Trim |
| 21 | VZ | Verizon Communications INC | — | NEW | New buy |
| 22 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 23 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |