CIK: 0001448430
Total reported value
$130.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.77% | -3.39% | -4.06% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 10.86% | +1.77% | +7.03% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 10.14% | — | -0.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.49% | -2.11% | -3.04% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.77% | -2.37% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.27% | -1.31% | -3.87% | |
| 7 | CATO | Cato Corp-class A | Stock-Other | 4.98% | -0.34% | +0.24% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.77% | -0.61% | — | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 4.58% | +0.64% | -3.58% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 4.49% | +0.57% | -3.08% | |
| 11 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.01% | +0.14% | -3.43% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.72% | — | |
| 13 | 9HI | Hillenbrand INC | Stock-Other | 1.97% | — | -3.69% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | +0.11% | -4.50% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 1.53% | -0.07% | -3.97% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.48% | -0.03% | -3.02% | |
| 17 | RELL | Richardson Elec LTD | Stock-Other | 1.35% | -0.37% | -3.52% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.21% | -0.25% | — | |
| 19 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.09% | -0.17% | -4.58% | |
| 20 | CENX | Century Aluminum Company | Stock-Materials | 0.96% | +0.55% | -1.82% | |
| 21 | IESC | Ies Holdings INC | Stock-Industrials | 0.66% | — | — | |
| 22 | ✓ | Stock-Other | 0.63% | — | +13.72% | ||
| 23 | ✓ | Reneo Pharmaceuticals INC | Stock-Other | 0.63% | — | — | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.59% | — | -3.30% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.49% | — | -2.58% | |
| 26 | MBIN | Merchants Bancorp/in | Stock-Other | 0.42% | +0.02% | — | |
| 27 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.35% | +0.23% | NEW | |
| 28 | ✓ | Duke Energy Corp New | Stock-Other | 0.33% | -0.02% | — | |
| 29 | BCIMUSD | Abrdn Bloomberg Industrial M | ETF-Other | 0.28% | — | -0.43% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.26% | -0.08% | — | |
| 31 | ✓ | Stock-Other | 0.22% | — | — | ||
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.16% | NEW | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — |