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 | 18.56% | +0.19% | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 18.08% | +0.80% | +35.60% | |
| 3 | JACK | Jack In THE Box INC | Stock-Other | 18.03% | -4.05% | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 15.67% | +7.68% | +16.67% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.68% | -3.37% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.37% | -0.44% | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 6.57% | +0.08% | — | |
| 8 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 3.69% | +2.73% | — | |
| 9 | AAME | Atlantic American CORP | Stock-Other | 1.36% | -0.14% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +3% | +35.60% | Add |
| 2 | RACE | Ferrari N.V. | +1.7% | +16.67% | Add |
| 3 | AAME | Atlantic American CORP | +0.1% | +0.07% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 5 | JACK | Jack In THE Box INC | -0.1% | — | Unchanged |
| 6 | KMX | Carmax INC | -0.6% | — | Unchanged |
| 7 | CBRL | Cracker Barrel Old Country | -0.7% | — | Unchanged |
| 8 | LOCO | El Pollo Loco Holdings INC | -0.8% | — | Unchanged |
| 9 | BABA | Alibaba Group Holding-sp Adr | -2.8% | — | Unchanged |