CIK: 0001334430
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | Stock-Other | 35.16% | +0.19% | — | |
| 2 | YUSD | Alleghany CORP | Stock-Other | 31.77% | — | +41.18% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.31% | -3.37% | — | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 12.52% | +0.08% | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.72% | +0.80% | +60.32% | |
| 6 | AAME | Atlantic American CORP | Stock-Other | 0.52% | -0.14% | -39.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +14.3% | NEW | New buy |
| 2 | KMX | Carmax INC | +12.5% | NEW | New buy |
| 3 | KO | Coca-cola Co/the | +0.8% | +60.32% | Add |
| 4 | YUSD | Alleghany CORP | -1.2% | +41.18% | Add |
| 5 | AAME | Atlantic American CORP | -1.7% | -39.06% | Trim |
| 6 | CBRL | Cracker Barrel Old Country | -24.7% | — | Unchanged |