CIK: 0001584801
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.61% | +0.21% | +20.34% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 8.17% | -0.58% | +38.97% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 7.65% | — | +0.86% | |
| 4 | UNUSD | Unilever N V -ny Shares | Stock-Other | 7.02% | — | -6.49% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.15% | +0.14% | +0.06% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.78% | -0.11% | -3.11% | |
| 7 | AON | Aon plc | Stock-Financials | 5.04% | — | +6.25% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.48% | — | -0.05% | |
| 9 | MSCI | Msci INC | Stock-Financials | 4.22% | +0.44% | +0.60% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 4.21% | — | +17.33% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.82% | +1.89% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.74% | — | +0.97% | |
| 13 | WU | Western Union Co | Stock-Financials | 3.66% | — | +1.43% | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.50% | — | +13.63% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.88% | — | +49.45% | |
| 16 | AXP | American Express Company | Stock-Financials | 2.71% | — | +1.86% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.60% | -0.02% | EXIT | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.46% | — | +46.42% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 2.36% | — | +0.68% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.30% | -0.05% | -4.88% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.85% | — | +0.47% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | +0.11% | +8.18% | |
| 23 | ✓ | Google INC Class C | Stock-Other | 0.70% | — | -11.65% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -23.92% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.57% | — | -12.37% | |
| 26 | EFX | Equifax INC | Stock-Industrials | 0.55% | -0.01% | -1.45% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.01% | -8.68% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | — | -8.63% | |
| 29 | GOOG | Alphabet A | Stock-Comm Services | 0.25% | — | -27.57% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.20% | — | — | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.19% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.16% | — | -80.21% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.15% | — | — | |
| 34 | USB | US Bancorp | Stock-Financials | 0.14% | — | -52.32% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.11% | — | -24.00% | |
| 36 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.11% | — | -2.30% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | — | |
| 38 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.09% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -55.63% | |
| 40 | VALE | Vale S.A. | Stock-Materials | 0.05% | — | -7.08% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | — | |
| 42 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 46 | VIAB | Viacom Inc-class B | Stock-Other | 0.02% | — | -21.81% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | -0.05% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +2.2% | +38.97% | Add |
| 2 | HSY | Hershey Co/the | +1.1% | +49.45% | Add |
| 3 | PG | Procter & Gamble Co/the | +1% | +20.34% | Add |
| 4 | VZ | Verizon Communications INC | +0.4% | +17.33% | Add |
| 5 | DISCKUSD | Discovery Inc-c | +0.3% | +46.42% | Add |
| 6 | PEP | Pepsico INC | +0.3% | +0.86% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +1.89% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | +16.12% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.18% | Add |
| 10 | KO | Coca-cola Co/the | +0.1% | -3.11% | Trim |
| 11 | ✓ | Google INC Class C | 0% | -11.65% | Trim |
| 12 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 13 | CLX | Clorox Company | 0% | — | Unchanged |
| 14 | EFX | Equifax INC | — | -1.45% | Trim |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | — | — | Unchanged |
| 16 | PFE | Pfizer INC | — | — | Unchanged |
| 17 | AZO | Autozone INC | — | — | Unchanged |
| 18 | ✓ | Leucadia Natl CORP | 0% | -50.00% | Trim |
| 19 | VIAB | Viacom Inc-class B | 0% | -21.81% | Trim |
| 20 | VALE | Vale S.A. | 0% | -7.08% | Trim |
| 21 | GOOG | Alphabet A | 0% | -27.57% | Trim |
| 22 | AXP | American Express Co | 0% | -24.00% | Trim |
| 23 | MSCI | Msci INC | 0% | +0.60% | Add |
| 24 | ✓ | Mfc Indl LTD Com | 0% | -2.30% | Trim |
| 25 | SYK | Stryker CORP | 0% | -8.63% | Trim |
| 26 | VIAEUR | Viacom Inc-class A | -0.1% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | -0.1% | -8.68% | Trim |
| 28 | MA | Mastercard INC - A | -0.1% | +0.06% | Add |
| 29 | CVS | Cvs Health CORP | -0.1% | +0.47% | Add |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -12.37% | Trim |
| 31 | BNY | Bank Of New York Mellon CORP | -0.1% | -55.63% | Trim |
| 32 | XXI | Twenty One Capital, Inc. | -0.1% | +13.63% | Add |
| 33 | AXP | American Express Company | -0.2% | +1.86% | Add |
| 34 | USB | US Bancorp | -0.2% | -52.32% | Trim |
| 35 | AON | Aon plc | -0.2% | +6.25% | Add |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -4.88% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.2% | -23.92% | Trim |
| 38 | WU | Western Union Co | -0.3% | +1.43% | Add |
| 39 | ORCL | Oracle CORP | -0.3% | +0.97% | Add |
| 40 | WFC | Wells Fargo & Co | -0.3% | -0.05% | Trim |
| 41 | ELV | Elevance Health INC | -0.3% | +0.68% | Add |
| 42 | UNUSD | Unilever N V -ny Shares | -0.7% | -6.49% | Trim |
| 43 | EBAY | Ebay INC | -1.8% | -80.21% | Trim |
| 44 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 45 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 46 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | SYY | Sysco CORP | — | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | HBAN | Huntington Bancshares INC | — | NEW | New buy |