CIK: 0001334430
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 19.34% | +0.80% | +10.34% | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 18.85% | +7.68% | — | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | 16.35% | +0.19% | — | |
| 4 | JACK | Jack In THE Box INC | Stock-Other | 14.12% | -4.05% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.82% | -3.37% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.29% | -0.44% | — | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 6.97% | +0.08% | — | |
| 8 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 3.80% | +2.73% | — | |
| 9 | AAME | Atlantic American CORP | Stock-Other | 1.45% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +3.2% | — | Unchanged |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | — | Unchanged |
| 3 | KO | Coca-cola Co/the | +1.3% | +10.34% | Add |
| 4 | KMX | Carmax INC | +0.4% | — | Unchanged |
| 5 | LOCO | El Pollo Loco Holdings INC | +0.1% | — | Unchanged |
| 6 | AAME | Atlantic American CORP | +0.1% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | -1.1% | — | Unchanged |
| 8 | CBRL | Cracker Barrel Old Country | -2.2% | — | Unchanged |
| 9 | JACK | Jack In THE Box INC | -3.9% | — | Unchanged |