CIK: 0000877338
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.60% | -4.32% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.31% | +0.19% | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 7.77% | — | — | |
| 4 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 7.43% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.65% | — | — | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 4.46% | +0.07% | — | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.08% | — | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.04% | — | — | |
| 9 | ✓ | Chemtura CORP | Stock-Other | 2.60% | — | — | |
| 10 | ✓ | Stock-Other | 2.33% | — | — | ||
| 11 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 2.26% | — | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.93% | +0.24% | — | |
| 13 | AXP | American Express Company | Stock-Financials | 1.78% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.74% | +2.86% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.67% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | +1.64% | NEW | |
| 17 | AXP | American Express Co | Stock-Financials | 1.52% | — | — | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.51% | +1.35% | NEW | |
| 19 | COP | Conocophillips | Stock-Energy | 1.45% | +1.43% | — | |
| 20 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.33% | — | — | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.32% | — | — | |
| 22 | LAMR | Lamar Advertising Company | Stock-Real Estate | 1.32% | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.28% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.25% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | +1.57% | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.16% | -11.68% | — | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.08% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | — | |
| 29 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.85% | — | — | |
| 30 | ✓ | Petrologistics LP | Stock-Other | 0.82% | — | — | |
| 31 | BIGGQ | Big Lots INC | Stock-Other | 0.81% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.80% | — | — | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.77% | +0.26% | — | |
| 34 | ✓ | Vantiv INC | Stock-Other | 0.75% | — | — | |
| 35 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.68% | — | — | |
| 36 | M | Macy's INC | Stock-Consumer Disc | 0.63% | — | — | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.59% | — | — | |
| 38 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.55% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.23% | — | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.49% | — | — | |
| 41 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.44% | +0.04% | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | — | — | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.38% | — | — | |
| 44 | ADT | ADT Inc. | Stock-Industrials | 0.34% | — | — | |
| 45 | ✓ | Stock-Other | 0.31% | — | — | ||
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.30% | — | — | |
| 47 | ✓ | Athenahealth INC | Stock-Other | 0.27% | — | — | |
| 48 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.26% | — | — | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.25% | — | — | |
| 50 | ✓ | Aol INC | Stock-Other | 0.23% | — | — |