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 | 19.23% | +0.19% | +25.39% | |
| 2 | JACK | Jack In THE Box INC | Stock-Other | 18.12% | -4.05% | +3.59% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 15.05% | +0.80% | +11.96% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 13.94% | +7.68% | +34.12% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.13% | -0.44% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.61% | -3.37% | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 7.20% | +0.08% | — | |
| 8 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 4.44% | +2.73% | — | |
| 9 | AAME | Atlantic American CORP | Stock-Other | 1.28% | -0.14% | +33.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOCO | El Pollo Loco Holdings INC | +4.4% | NEW | New buy |
| 2 | RACE | Ferrari N.V. | +2.9% | +34.12% | Add |
| 3 | KO | Coca-cola Co/the | +1% | +11.96% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.8% | — | Unchanged |
| 5 | AAME | Atlantic American CORP | +0.4% | +33.96% | Add |
| 6 | KMX | Carmax INC | -1.1% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | — | Unchanged |
| 8 | CBRL | Cracker Barrel Old Country | -1.4% | +25.39% | Add |
| 9 | JACK | Jack In THE Box INC | -5.8% | +3.59% | Add |