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 | 10.48% | -0.58% | -0.91% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 9.47% | — | +0.67% | |
| 3 | AON | Aon plc | Stock-Financials | 7.02% | — | -0.48% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.73% | +0.14% | -0.42% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 6.04% | — | +8.97% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.01% | +0.21% | -27.53% | |
| 7 | UNUSD | Unilever N V -ny Shares | Stock-Other | 4.71% | — | +14.42% | |
| 8 | MSCI | Msci INC | Stock-Financials | 4.56% | +0.44% | -0.81% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.94% | — | -0.12% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.64% | -0.02% | EXIT | |
| 11 | WU | Western Union Co | Stock-Financials | 3.42% | — | -16.16% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.41% | +0.11% | — | |
| 13 | AXP | American Express Company | Stock-Financials | 3.39% | — | -0.69% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.09% | — | -23.90% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.82% | -1.22% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.78% | -0.11% | +3.47% | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.64% | — | -0.48% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.60% | +0.60% | +8.90% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 2.52% | — | +4.57% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.93% | — | -1.57% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.87% | — | +87.60% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.46% | -0.05% | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | +1.43% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.77% | -0.01% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.01% | +0.33% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | — | -6.98% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 0.24% | — | — | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.20% | — | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.17% | — | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.12% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.11% | — | — | |
| 33 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.09% | — | — | |
| 34 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.09% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | — | |
| 37 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | -0.05% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -96.68% | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 43 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 50 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNUSD | Unilever N V -ny Shares | +0.9% | +14.42% | Add |
| 2 | NKE | Nike INC -cl B | +0.8% | +87.60% | Add |
| 3 | PEP | Pepsico INC | +0.5% | +0.67% | Add |
| 4 | WFC | Wells Fargo & Co | +0.5% | +8.97% | Add |
| 5 | CL | Colgate-palmolive Co | +0.4% | -0.91% | Trim |
| 6 | AON | Aon plc | +0.4% | -0.48% | Trim |
| 7 | AXP | American Express Company | +0.3% | -0.69% | Trim |
| 8 | VRSK | Verisk Analytics INC | +0.3% | +8.90% | Add |
| 9 | MSCI | Msci INC | +0.2% | -0.81% | Trim |
| 10 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.33% | Add |
| 12 | BDX | Becton Dickinson And Co | +0.1% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | +0.1% | +3.47% | Add |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 15 | SYK | Stryker CORP | 0% | -6.98% | Trim |
| 16 | MKL | Markel Group INC | 0% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | 0% | +1.43% | Add |
| 18 | ELV | Elevance Health INC | 0% | +4.57% | Add |
| 19 | CLX | Clorox Company | 0% | — | Unchanged |
| 20 | PFE | Pfizer INC | 0% | — | Unchanged |
| 21 | ✓ | Mfc Indl LTD Com | 0% | — | Unchanged |
| 22 | TMK | Torchmark CORP | — | — | Unchanged |
| 23 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 24 | VIAEUR | Viacom Inc-class A | — | — | Unchanged |
| 25 | TJX | Tjx Companies INC | — | — | Unchanged |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | — | — | Unchanged |
| 27 | ✓ | Leucadia Natl CORP | — | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 29 | USB | US Bancorp | — | — | Unchanged |
| 30 | DISCAUSD | Discovery INC - A | — | — | Unchanged |
| 31 | XXI | Twenty One Capital, Inc. | -0.1% | -0.12% | Trim |
| 32 | HSY | Hershey Co/the | -0.2% | -23.90% | Trim |
| 33 | CVS | Cvs Health CORP | -0.2% | -1.57% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.2% | +2.77% | Add |
| 35 | MSFT | Microsoft CORP | -0.2% | -1.22% | Trim |
| 36 | DISCKUSD | Discovery Inc-c | -0.3% | -0.48% | Trim |
| 37 | MA | Mastercard INC - A | -0.4% | -0.42% | Trim |
| 38 | ORCL | Oracle CORP | -0.6% | -96.68% | Trim |
| 39 | WU | Western Union Co | -0.6% | -16.16% | Trim |
| 40 | PG | Procter & Gamble Co/the | -1.9% | -27.53% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 43 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 44 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 45 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 46 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 47 | AMAT | Applied Materials INC | — | NEW | New buy |
| 48 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |