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 | 7.15% | -0.02% | -1.32% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.44% | +0.32% | -1.25% | |
| 3 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.33% | — | +0.55% | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.85% | — | -1.74% | |
| 5 | ✓ | Valeant Pharmaceuticals Intl | Stock-Other | 3.37% | — | -1.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -1.72% | -0.46% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.93% | -0.22% | +1.20% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.89% | +0.04% | — | |
| 9 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.81% | — | -1.23% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.78% | -0.14% | +4.66% | |
| 11 | TIFEUR | Tiffany & Co | Stock-Other | 2.73% | — | -0.40% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | +0.35% | -0.21% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.59% | +0.50% | -0.67% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.31% | -0.03% | -2.20% | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.04% | — | -1.50% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.02% | -0.59% | -2.02% | |
| 17 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 1.75% | — | -2.09% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.56% | — | -0.78% | |
| 19 | ✓ | DirectTV | Stock-Other | 1.37% | — | -4.39% | |
| 20 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 1.31% | — | -0.87% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | — | +3.80% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | +0.37% | -0.64% | |
| 23 | ✓ | Advanced Micro Devices, Inc. | Stock-Other | 1.24% | — | — | |
| 24 | ✓ | Sirona Dental Systems Inc | Stock-Other | 1.21% | — | -1.14% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.29% | -0.61% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | -0.03% | -1.39% | |
| 27 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 1.18% | — | +8.23% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.17% | — | — | |
| 29 | ✓ | Alphabet INC Cl C | Stock-Other | 1.06% | — | +15.99% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | -0.17% | -2.40% | |
| 31 | ✓ | Leucadia Natl CORP | Stock-Other | 1.02% | — | +5.38% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.04% | +5.93% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -0.67% | |
| 34 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.96% | — | — | |
| 35 | ✓ | Alphabet INC Cl A | Stock-Other | 0.91% | — | -1.34% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.89% | — | +4.48% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.80% | +0.01% | -1.38% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.77% | -0.14% | -0.82% | |
| 39 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.70% | — | -1.84% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.66% | -0.05% | +43.08% | |
| 41 | ✓ | American Intl Group | Stock-Other | 0.62% | — | +8.65% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.62% | — | +3.55% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | — | -3.04% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.01% | -2.60% | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.59% | — | -0.29% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.54% | — | +0.22% | |
| 47 | TWXCHF | Time Warner INC | Stock-Other | 0.53% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.08% | -44.34% | |
| 49 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.49% | — | +11.48% | |
| 50 | THO | Thor Industries INC | Stock-Consumer Disc | 0.47% | -0.08% | +1.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.5% | -1.25% | Trim |
| 2 | MHK | Mohawk Industries INC | +0.3% | -1.74% | Trim |
| 3 | MA | Mastercard INC - A | +0.2% | +43.08% | Add |
| 4 | ✓ | Advanced Micro Devices, Inc. | +0.2% | — | Unchanged |
| 5 | MMM | 3m Co | +0.2% | -1.50% | Trim |
| 6 | WMT | Walmart INC | +0.1% | -0.67% | Trim |
| 7 | TIFEUR | Tiffany & Co | +0.1% | -0.40% | Trim |
| 8 | WHR | Whirlpool CORP | +0.1% | -0.29% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.32% | Trim |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 11 | TRV | Travelers Cos Inc/the | +0.1% | -0.78% | Trim |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -2.40% | Trim |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.64% | Trim |
| 14 | ✓ | Sirona Dental Systems Inc | +0.1% | -1.14% | Trim |
| 15 | HD | Home Depot INC | +0.1% | -1.39% | Trim |
| 16 | HOG | Harley-davidson INC | +0.1% | — | Unchanged |
| 17 | CVCEUR | Cablevision Systems-ny Grp-a | +0.1% | -1.84% | Trim |
| 18 | ✓ | Valeant Pharmaceuticals Intl | +0.1% | -1.67% | Trim |
| 19 | ✓ | Keurig Dr Pepper Inc. | +0.1% | -0.87% | Trim |
| 20 | DIS | Walt Disney Co/the | +0.1% | +5.93% | Add |
| 21 | ✓ | Anheuser-Busch InBev SA/NV | 0% | +8.23% | Add |
| 22 | JJSF | J & J Snack Foods CORP | 0% | — | Unchanged |
| 23 | CTAS | Cintas CORP | 0% | -0.82% | Trim |
| 24 | ✓ | American Intl Group | 0% | +8.65% | Add |
| 25 | TWXCHF | Time Warner INC | 0% | — | Unchanged |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | +19.64% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.67% | Trim |
| 28 | WFC | Wells Fargo & Co | 0% | +1.20% | Add |
| 29 | CMCSA | Comcast Corporation | 0% | -1.23% | Trim |
| 30 | ✓ | Alphabet INC Cl C | 0% | +15.99% | Add |
| 31 | PGR | Progressive CORP | 0% | -2.02% | Trim |
| 32 | DEO | Diageo Plc-sponsored Adr | -0.1% | +4.66% | Add |
| 33 | HP | Helmerich & Payne | -0.1% | — | Unchanged |
| 34 | USA | Liberty All-Star Equity Fund | -0.1% | +11.48% | Add |
| 35 | ✓ | DirectTV | -0.1% | -4.39% | Trim |
| 36 | L | Loews CORP | -0.2% | -55.83% | Trim |
| 37 | ✓ | Alphabet INC Cl A | -0.2% | -1.34% | Trim |
| 38 | ✓ | PIMCO Dynamic Income Fund | -0.2% | -2.09% | Trim |
| 39 | MLM | Martin Marietta Materials | -0.2% | -1.38% | Trim |
| 40 | KO | Coca-cola Co/the | -0.2% | -2.20% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.7% | -44.34% | Trim |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 45 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 46 | ✓ | Knowles Corporation | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | MCY | Mercury General CORP | — | NEW | New buy |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 50 | ✓ | Petsmart INC | — | NEW | New buy |