CIK: 0001584801
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 10.06% | -0.58% | +4.39% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 8.96% | — | +3.52% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.94% | +0.21% | -18.83% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.15% | +0.14% | +6.43% | |
| 5 | AON | Aon plc | Stock-Financials | 6.65% | — | +6.57% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.59% | — | +26.10% | |
| 7 | MSCI | Msci INC | Stock-Financials | 4.35% | +0.44% | -20.31% | |
| 8 | WU | Western Union Co | Stock-Financials | 4.04% | — | +0.96% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.00% | — | +2.76% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.87% | -0.02% | EXIT | |
| 11 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.86% | — | -27.53% | |
| 12 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 3.34% | — | +45.10% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.82% | -35.79% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.24% | — | +4.20% | |
| 15 | AXP | American Express Company | Stock-Financials | 3.05% | — | +22.19% | |
| 16 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.96% | — | +1.09% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.71% | -0.11% | -30.17% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 2.51% | — | -1.28% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.32% | +0.60% | +562.98% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 2.10% | — | +1.42% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.41% | -0.05% | -8.70% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | +4333.83% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | — | +4393.10% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.68% | -0.01% | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | -85.61% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.58% | — | -9.16% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.01% | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | — | — | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.22% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | -71.47% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.17% | — | — | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | — | |
| 33 | USB | US Bancorp | Stock-Financials | 0.11% | — | — | |
| 34 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.09% | — | -14.29% | |
| 35 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.08% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | — | |
| 38 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | -5.37% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | -0.05% | — | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +43.77% | |
| 43 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -31.51% | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 48 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 49 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 50 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +2% | +4.39% | Add |
| 2 | VRSK | Verisk Analytics INC | +2% | +562.98% | Add |
| 3 | AON | Aon plc | +1.8% | +6.57% | Add |
| 4 | PEP | Pepsico INC | +1.5% | +3.52% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc. | +1.5% | +45.10% | Add |
| 6 | DIS | Walt Disney Co/the | +1.2% | +4333.83% | Add |
| 7 | WFC | Wells Fargo & Co | +1.2% | +26.10% | Add |
| 8 | NKE | Nike INC -cl B | +1.1% | +4393.10% | Add |
| 9 | MA | Mastercard INC - A | +1% | +6.43% | Add |
| 10 | SCHW | Schwab (charles) CORP | +1% | +39.94% | Add |
| 11 | WU | Western Union Co | +0.8% | +0.96% | Add |
| 12 | XXI | Twenty One Capital, Inc. | +0.7% | +2.76% | Add |
| 13 | HSY | Hershey Co/the | +0.6% | +4.20% | Add |
| 14 | DISCKUSD | Discovery Inc-c | +0.6% | +1.09% | Add |
| 15 | CVS | Cvs Health CORP | +0.4% | +1.42% | Add |
| 16 | ELV | Elevance Health INC | +0.3% | -1.28% | Trim |
| 17 | AXP | American Express Company | +0.3% | +22.19% | Add |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -8.70% | Trim |
| 19 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 20 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 22 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 23 | MKL | Markel Group INC | 0% | — | Unchanged |
| 24 | BDX | Becton Dickinson And Co | 0% | -9.16% | Trim |
| 25 | USB | US Bancorp | 0% | — | Unchanged |
| 26 | BF-B | Brown-forman Corp-class B | 0% | +43.77% | Add |
| 27 | VIAEUR | Viacom Inc-class A | — | -14.29% | Trim |
| 28 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 29 | USA | Liberty All-Star Equity Fund | — | -31.51% | Trim |
| 30 | PFE | Pfizer INC | — | — | Unchanged |
| 31 | TMK | Torchmark CORP | — | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -99.02% | Trim |
| 34 | MSCI | Msci INC | -0.4% | -20.31% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.4% | -18.83% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.4% | -71.47% | Trim |
| 37 | KO | Coca-cola Co/the | -0.5% | -30.17% | Trim |
| 38 | UNUSD | Unilever N V -ny Shares | -0.7% | -27.53% | Trim |
| 39 | MSFT | Microsoft CORP | -1.3% | -35.79% | Trim |
| 40 | ORCL | Oracle CORP | -2.8% | -85.61% | Trim |
| 41 | VZ | Verizon Communications INC | -4.2% | -99.98% | Trim |
| 42 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 43 | CFRUY | Cie Financiere Rich-unsp Adr | — | EXIT | Sold out |
| 44 | EBAY | Ebay INC | — | EXIT | Sold out |
| 45 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 46 | AXP | American Express Co | — | EXIT | Sold out |
| 47 | ✓ | Pernod Ricard | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | PM | Philip Morris International | — | EXIT | Sold out |
| 50 | ✓ | Liberty Media CORP | — | EXIT | Sold out |