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 | 50.96% | +0.19% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 22.40% | -3.37% | +15.00% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 14.57% | +0.08% | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 11.03% | +0.80% | +17.16% | |
| 5 | AAME | Atlantic American CORP | Stock-Other | 1.04% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | +15.8% | — | Unchanged |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +8.1% | +15.00% | Add |
| 3 | KO | Coca-cola Co/the | +5.3% | +17.16% | Add |
| 4 | KMX | Carmax INC | +2.1% | — | Unchanged |
| 5 | AAME | Atlantic American CORP | +0.5% | — | Unchanged |
| 6 | YUSD | Alleghany CORP | -31.8% | EXIT | Sold out |