CIK: 0001334430
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JACK | Jack In THE Box INC | Stock-Other | 23.94% | -4.05% | — | |
| 2 | CBRL | Cracker Barrel Old Country | Stock-Other | 20.60% | +0.19% | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 14.01% | +0.80% | +18.53% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 11.08% | +7.68% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.82% | -3.37% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.36% | -0.44% | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 8.26% | +0.08% | — | |
| 8 | AAME | Atlantic American CORP | Stock-Other | 0.92% | -0.14% | +321.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JACK | Jack In THE Box INC | +1.9% | — | Unchanged |
| 2 | KMX | Carmax INC | +1.7% | — | Unchanged |
| 3 | RACE | Ferrari N.V. | +1.6% | — | Unchanged |
| 4 | KO | Coca-cola Co/the | +1.5% | +18.53% | Add |
| 5 | AAME | Atlantic American CORP | +0.6% | +321.86% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | -2.7% | — | Unchanged |
| 8 | CBRL | Cracker Barrel Old Country | -5.2% | — | Unchanged |