CIK: 0001278793
Total reported value
$251.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.69% | -0.02% | -1.74% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.02% | +0.32% | -2.26% | |
| 3 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.78% | — | -1.87% | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.74% | — | -2.35% | |
| 5 | ✓ | Valeant Pharmaceuticals Intl | Stock-Other | 3.44% | — | -4.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -1.72% | -2.36% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.92% | -0.14% | +1.77% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.85% | -0.22% | -2.28% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | +0.35% | -0.01% | |
| 10 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.71% | — | -0.81% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.69% | +0.50% | -3.12% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.60% | +0.04% | — | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 2.44% | — | -3.28% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.44% | -0.03% | +2.83% | |
| 15 | ✓ | DirectTV | Stock-Other | 2.23% | — | -1.22% | |
| 16 | ✓ | Alphabet INC Cl A | Stock-Other | 2.13% | — | -4.05% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.11% | -0.59% | -0.41% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.96% | — | -0.23% | |
| 19 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 1.88% | — | +1.36% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.29% | -0.21% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.38% | — | -2.47% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.35% | — | +1.35% | |
| 23 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 1.25% | — | -1.76% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | -0.08% | -2.06% | |
| 25 | ✓ | Leucadia Natl CORP | Stock-Other | 1.18% | — | +1.98% | |
| 26 | ✓ | Sirona Dental Systems Inc | Stock-Other | 1.17% | — | -2.45% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.17% | +0.01% | -5.27% | |
| 28 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 1.13% | — | -1.59% | |
| 29 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 1.11% | — | -51.74% | |
| 30 | ✓ | Stock-Other | 1.10% | — | -0.75% | ||
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +0.37% | -21.16% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | -0.03% | -3.89% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | -0.17% | +0.12% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | -0.04% | -1.03% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | — | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.94% | — | -5.27% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.89% | — | +3.30% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.74% | — | -4.98% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | -0.14% | -1.84% | |
| 40 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.64% | — | -6.22% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | — | — | |
| 42 | ✓ | American Intl Group | Stock-Other | 0.55% | — | -8.79% | |
| 43 | ✓ | The Kraft Heinz Company | Stock-Other | 0.51% | — | -3.48% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.50% | — | -7.05% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.48% | -0.08% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -6.40% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | — | +8.04% | |
| 48 | ✓ | DaVita Inc. | Stock-Other | 0.45% | — | -11.86% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.45% | — | +6.79% | |
| 50 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.44% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -1.74% | Trim |
| 2 | ✓ | Valeant Pharmaceuticals Intl | +0.3% | -4.00% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | -2.36% | Trim |
| 4 | WFC | Wells Fargo & Co | +0.2% | -2.28% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.01% | Trim |
| 6 | MLM | Martin Marietta Materials | +0.2% | -5.27% | Trim |
| 7 | ✓ | DirectTV | +0.2% | -1.22% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 9 | ✓ | +0.2% | -0.75% | Trim | |
| 10 | ✓ | Keurig Dr Pepper Inc. | +0.1% | -1.76% | Trim |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +0.12% | Add |
| 12 | ✓ | PIMCO Dynamic Income Fund | +0.1% | +1.36% | Add |
| 13 | HP | Helmerich & Payne | +0.1% | — | Unchanged |
| 14 | ✓ | Sirona Dental Systems Inc | +0.1% | -2.45% | Trim |
| 15 | THO | Thor Industries INC | +0.1% | — | Unchanged |
| 16 | UL | Unilever PLC | +0.1% | +6.79% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | -1.03% | Trim |
| 18 | AAPL | Apple INC | +0.1% | +17.28% | Add |
| 19 | CMCSA | Comcast Corporation | 0% | -0.81% | Trim |
| 20 | MMM | 3m Co | 0% | -0.23% | Trim |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.21% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | 0% | +3.30% | Add |
| 23 | NOVEUR | National Oilwell Varco INC | 0% | -8.32% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | +2.83% | Add |
| 25 | PM | Philip Morris International | 0% | +1.35% | Add |
| 26 | BMY | Bristol-myers Squibb Co | 0% | -20.39% | Trim |
| 27 | WU | Western Union Co | 0% | -21.05% | Trim |
| 28 | FAST | Fastenal Co | 0% | -24.59% | Trim |
| 29 | ✓ | Alphabet INC Cl A | -0.1% | -4.05% | Trim |
| 30 | ✓ | American Intl Group | -0.1% | -8.79% | Trim |
| 31 | WHR | Whirlpool CORP | -0.1% | -7.05% | Trim |
| 32 | L | Loews CORP | -0.1% | -7.78% | Trim |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.1% | +1.77% | Add |
| 34 | HD | Home Depot INC | -0.1% | -3.89% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -32.31% | Trim |
| 36 | HOG | Harley-davidson INC | -0.1% | -5.27% | Trim |
| 37 | ✓ | Ascena Retail Group | -0.1% | — | Unchanged |
| 38 | CVCEUR | Cablevision Systems-ny Grp-a | -0.1% | -6.22% | Trim |
| 39 | TRV | Travelers Cos Inc/the | -0.1% | -2.47% | Trim |
| 40 | WMT | Walmart INC | -0.1% | -3.12% | Trim |
| 41 | TIFEUR | Tiffany & Co | -0.2% | -3.28% | Trim |
| 42 | PGR | Progressive CORP | -0.2% | -0.41% | Trim |
| 43 | TJX | Tjx Companies INC | -0.3% | -2.26% | Trim |
| 44 | MHK | Mohawk Industries INC | -0.4% | -2.35% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.4% | -21.16% | Trim |
| 46 | ✓ | Advanced Micro Devices, Inc. | -0.9% | -51.74% | Trim |
| 47 | C | Citigroup Inc. | — | NEW | New buy |
| 48 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 49 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 50 | GHC | Graham Holdings Co-class B | — | NEW | New buy |