CIK: 0001291424
Total reported value
$181.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.65% | -0.09% | — | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 3.91% | — | — | |
| 3 | ✓ | Forest City Enterprises INC | Stock-Other | 3.82% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.60% | — | — | |
| 5 | MET | Metlife INC | Stock-Financials | 3.46% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.26% | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.27% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.89% | — | — | |
| 9 | TUP | Tupperware Brands CORP | Stock-Other | 2.76% | — | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.40% | — | — | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 2.35% | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.35% | — | — | |
| 13 | LAZ | Lazard, Inc. | Stock-Financials | 2.34% | — | — | |
| 14 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.31% | — | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 2.31% | — | — | |
| 16 | ✓ | Stock-Other | 2.27% | — | — | ||
| 17 | PXGBX | Praxair INC | Stock-Other | 2.27% | — | — | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.24% | — | — | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 2.19% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.12% | — | — | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 2.01% | — | — | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.01% | — | — | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 1.98% | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.97% | — | — | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.96% | — | — | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.90% | — | — | |
| 27 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.86% | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.80% | — | — | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.64% | +0.19% | — | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.63% | -0.11% | — | |
| 31 | ✓ | Google INC Class C | Stock-Other | 1.48% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.41% | +0.25% | — | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 1.39% | — | — | |
| 34 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 1.31% | — | — | |
| 35 | POST | Post Holdings INC | Stock-Consumer Staples | 1.29% | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 1.24% | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.15% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | — | — | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.10% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | — | — | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.06% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | — | — | |
| 43 | ✓ | Rf Microdevices INC | Stock-Other | 0.58% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.53% | — | — | |
| 46 | SUNEQUSD | Sunedison INC | Stock-Other | 0.52% | — | — | |
| 47 | VTY | Verint Systems INC | Stock-Other | 0.49% | — | — | |
| 48 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.48% | — | — | |
| 49 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.44% | — | — | |
| 50 | CIA | China Eastern Airlines-ads | Stock-Other | 0.41% | — | — |