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 | 5.45% | -0.09% | +1.65% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.95% | -0.26% | +4.53% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 4.47% | — | -1.10% | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 3.75% | — | +2.22% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.70% | — | +7.72% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.17% | — | -2.23% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.13% | -0.11% | +3.40% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.04% | -0.16% | — | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 2.82% | — | — | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.79% | — | +7.87% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.72% | — | +6.45% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.71% | — | -3.19% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 2.63% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.61% | — | +6.68% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.49% | +0.47% | — | |
| 16 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.48% | — | -6.62% | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | 2.47% | — | +11.02% | |
| 18 | SABR | Sabre CORP | Stock-Tech | 2.47% | — | +18.90% | |
| 19 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.40% | — | +10.31% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.80% | +29.00% | |
| 21 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.07% | — | +24.69% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.01% | — | -4.15% | |
| 23 | SLB | Slb LTD | Stock-Energy | 2.00% | — | -12.40% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.97% | — | +6.89% | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.82% | — | — | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.81% | — | +16.91% | |
| 27 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.73% | — | +17.85% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.60% | — | -1.99% | |
| 29 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.59% | — | -1.20% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 1.50% | — | -1.76% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.42% | — | +6.65% | |
| 32 | ✓ | Cbs CORP New | Stock-Other | 1.38% | — | +19.32% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.31% | — | — | |
| 34 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.18% | — | -0.36% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | +0.41% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 1.08% | — | -26.88% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.99% | — | +39.27% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | — | -2.90% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.81% | — | — | |
| 40 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.75% | — | +10.57% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | -8.74% | |
| 42 | KT | Kt Corp-sp Adr | Stock-Other | 0.48% | — | — | |
| 43 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.47% | — | — | |
| 44 | TCO | Taubman Centers INC | Stock-Other | 0.43% | — | +6.17% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.13% | EXIT | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | -11.65% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | — | — | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.38% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.22% | -47.42% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -99.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +0.8% | -1.10% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | +29.00% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +1.65% | Add |
| 4 | WHR | Whirlpool CORP | +0.4% | +10.31% | Add |
| 5 | ✓ | Cbs CORP New | +0.4% | +19.32% | Add |
| 6 | CBRE | Cbre Group INC - A | +0.3% | +3.40% | Add |
| 7 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +7.87% | Add |
| 8 | AER | AerCap Holdings N.V. | +0.3% | +16.91% | Add |
| 9 | LYB | LyondellBasell Industries N.V. | +0.3% | +39.27% | Add |
| 10 | USB | US Bancorp | +0.3% | -3.19% | Trim |
| 11 | YPF | Ypf S.a.-sponsored Adr | +0.2% | +24.69% | Add |
| 12 | AAPL | Apple INC | +0.2% | +4.53% | Add |
| 13 | IPGP | Ipg Photonics CORP | +0.2% | -0.36% | Trim |
| 14 | AMAT | Applied Materials INC | +0.1% | +6.65% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +0.41% | Add |
| 16 | SABR | Sabre CORP | 0% | +18.90% | Add |
| 17 | CL | Colgate-palmolive Co | -0.2% | -36.32% | Trim |
| 18 | SLB | Slb LTD | -0.2% | -12.40% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.2% | -4.15% | Trim |
| 20 | HN9 | Hanesbrands INC | -0.2% | +11.02% | Add |
| 21 | CMI | Cummins INC | -0.4% | -26.88% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.4% | -47.42% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.4% | -45.25% | Trim |
| 24 | WBC1EUR | Wabco Holdings INC | -0.5% | -6.62% | Trim |
| 25 | SRE | Sempra | — | EXIT | Sold out |
| 26 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 27 | FDX | Fedex CORP | — | EXIT | Sold out |
| 28 | IP | International Paper Co | — | NEW | New buy |
| 29 | DVN | Devon Energy CORP | — | NEW | New buy |
| 30 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 31 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 32 | COP | Conocophillips | — | NEW | New buy |
| 33 | PSX | Phillips 66 | — | EXIT | Sold out |
| 34 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 35 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 36 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 38 | MELI | Mercadolibre INC | — | NEW | New buy |
| 39 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 40 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 41 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 43 | FMC | Fmc CORP | — | NEW | New buy |
| 44 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 45 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 46 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 47 | TELFY | Telefonica Sa-spon Adr | — | NEW | New buy |
| 48 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | Sold out |
| 49 | UBS | UBS Group AG | — | EXIT | Sold out |
| 50 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |