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 | 28.74% | +0.88% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.28% | +0.51% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.12% | +0.25% | — | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 6.63% | -0.27% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 6.32% | -0.72% | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 6.30% | +0.02% | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 5.89% | +0.88% | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 4.81% | -0.37% | -29.47% | |
| 9 | UTF | Cohen & Steers Infrastructur | Stock-Other | 3.88% | -0.33% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.69% | +0.02% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | -0.18% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.92% | -0.02% | — | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 2.10% | -0.32% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.97% | -0.13% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.88% | +0.05% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 1.76% | -0.06% | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | -0.09% | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.07% | -0.06% | — | |
| 19 | LTC | Ltc Properties INC | Stock-Other | 0.41% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.3% | — | Unchanged |
| 2 | CAT | Caterpillar INC | +1.2% | — | Unchanged |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | — | Unchanged |
| 4 | CSCO | Cisco Systems INC | +0.5% | — | Unchanged |
| 5 | YUM | Yum! Brands INC | +0.4% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | +0.4% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 9 | AXP | American Express Co | +0.1% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 12 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 13 | UTF | Cohen & Steers Infrastructur | 0% | — | Unchanged |
| 14 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 15 | LTC | Ltc Properties INC | -0.1% | — | Unchanged |
| 16 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 17 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 18 | VTR | Ventas INC | -0.3% | — | Unchanged |
| 19 | WMT | Walmart INC | -0.8% | -29.47% | Trim |
| 20 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 21 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |