CIK: 0001317588
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 44.32% | — | -13.98% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 28.16% | — | — | |
| 3 | ✓ | Stock-Other | 15.34% | — | — | ||
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 10.57% | — | — | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | — | Unchanged |
| 2 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 3 | IBKR | Interactive Brokers Gro-cl A | -0.4% | — | Unchanged |
| 4 | CACC | Credit Acceptance CORP | -0.8% | -13.98% | Trim |
| 5 | ✓ | — | NEW | New buy | |
| 6 | CVNA | Carvana Co | — | EXIT | Sold out |