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 | 27.77% | +0.19% | — | |
| 2 | JACK | Jack In THE Box INC | Stock-Other | 17.67% | -4.05% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.52% | -0.44% | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 14.17% | +0.80% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.58% | -3.37% | — | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 9.68% | +7.68% | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 5.41% | +0.08% | — | |
| 8 | AAME | Atlantic American CORP | Stock-Other | 0.21% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | +27.8% | NEW | New buy |
| 2 | BABA | Alibaba Group Holding-sp Adr | +14.5% | NEW | New buy |
| 3 | KO | Coca-cola Co/the | +14.2% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +10.6% | NEW | New buy |
| 5 | RACE | Ferrari N.V. | +9.7% | NEW | New buy |
| 6 | KMX | Carmax INC | +5.4% | NEW | New buy |
| 7 | AAME | Atlantic American CORP | +0.2% | NEW | New buy |
| 8 | JACK | Jack In THE Box INC | -82.3% | — | Unchanged |