CIK: 0001441559
Total reported value
$56.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 13.71% | — | +0.73% | |
| 2 | TLF | Tandy Leather Factory INC | Stock-Other | 7.86% | +1.59% | -0.46% | |
| 3 | ✓ | Pico Hldgs INC | Stock-Other | 7.20% | — | +176.09% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.76% | — | +104.56% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.58% | — | +0.72% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.83% | — | — | |
| 7 | GLW | Corning INC | Stock-Tech | 5.63% | — | -33.29% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.56% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 5.31% | +4.19% | -28.62% | |
| 10 | ✓ | Isle Of Capri Casinos | Stock-Other | 4.33% | — | +3.39% | |
| 11 | ✓ | Newfield Expl Co | Stock-Other | 3.37% | — | -7.72% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 3.18% | — | -7.17% | |
| 13 | ISSC | Innovative Solutions & Supp | Stock-Other | 3.02% | -1.67% | +275.24% | |
| 14 | ✓ | Stock-Other | 2.78% | — | +0.77% | ||
| 15 | AAPL | Apple INC | Stock-Tech | 2.75% | — | — | |
| 16 | RXT | Rackspace Technology, Inc. | Stock-Other | 2.67% | — | — | |
| 17 | ✓ | Planar Systems INC | Stock-Other | 2.51% | — | -1.95% | |
| 18 | ✓ | Aeroflex Holding CORP | Stock-Other | 1.91% | — | — | |
| 19 | ✓ | Rackspace Hosting INC | Stock-Other | 1.56% | — | — | |
| 20 | CYH | Community Health Systems INC | Stock-Other | 1.07% | — | -61.82% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.95% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.90% | — | — | |
| 23 | LIN | Linde plc | Stock-Materials | 0.83% | — | +79.99% | |
| 24 | ✓ | Radio One INC | Stock-Other | 0.56% | — | — | |
| 25 | ✓ | Newmarket CORP | Stock-Other | 0.43% | — | -64.29% | |
| 26 | EA | Electronic Arts Inc. | Stock-Comm Services | 0.39% | — | — | |
| 27 | AAON | Aaon INC | Stock-Industrials | 0.36% | — | — | |
| 28 | NVMI | Nova Ltd. | Stock-Other | 0.31% | — | -89.65% | |
| 29 | CECO1EUR | Career Education CORP | Stock-Other | 0.28% | — | -57.81% | |
| 30 | ✓ | Cache INC | Stock-Other | 0.24% | — | — | |
| 31 | ✓ | Plx Technology INC | Stock-Other | 0.24% | — | -86.61% | |
| 32 | HNRG | Hallador Energy Co | Stock-Other | 0.21% | — | — | |
| 33 | ✓ | Radioshack CORP | Stock-Other | 0.20% | — | — | |
| 34 | ✓ | Cowen Group INC New | Stock-Other | 0.18% | — | -62.45% | |
| 35 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.15% | — | — | |
| 36 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.13% | — | -71.92% | |
| 37 | ✓ | Community Health Cvr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pico Hldgs INC | +4.7% | +176.09% | Add |
| 2 | AVBC | Avidia Bancorp, Inc. | +3.9% | +0.73% | Add |
| 3 | PG | Procter & Gamble Co/the | +3.8% | +104.56% | Add |
| 4 | ISSC | Innovative Solutions & Supp | +2.3% | +275.24% | Add |
| 5 | KO | Coca-cola Co/the | +1.3% | +0.72% | Add |
| 6 | ✓ | Newfield Expl Co | +1.1% | -7.72% | Trim |
| 7 | ✓ | Isle Of Capri Casinos | +1% | +3.39% | Add |
| 8 | ✓ | Planar Systems INC | +0.6% | -1.95% | Trim |
| 9 | DVN | Devon Energy CORP | +0.6% | -7.17% | Trim |
| 10 | TLF | Tandy Leather Factory INC | +0.5% | -0.46% | Trim |
| 11 | LIN | Linde plc | +0.4% | +79.99% | Add |
| 12 | HAL | Halliburton Co | +0.3% | — | Unchanged |
| 13 | SLB | Slb LTD | +0.3% | — | Unchanged |
| 14 | ✓ | +0.2% | +0.77% | Add | |
| 15 | ✓ | Cowen Group INC New | -0.3% | -62.45% | Trim |
| 16 | HBIOUSD | Harvard Bioscience INC | -0.3% | -71.92% | Trim |
| 17 | ✓ | Newmarket CORP | -0.6% | -64.29% | Trim |
| 18 | CECO1EUR | Career Education CORP | -0.7% | -57.81% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.9% | -28.62% | Trim |
| 20 | CYH | Community Health Systems INC | -1.1% | -61.82% | Trim |
| 21 | ✓ | Plx Technology INC | -1.3% | -86.61% | Trim |
| 22 | GLW | Corning INC | -1.4% | -33.29% | Trim |
| 23 | NVMI | Nova Ltd. | -2.1% | -89.65% | Trim |
| 24 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 26 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | AAON Inc | — | EXIT | Sold out |
| 31 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 34 | ✓ | Aeroflex Holding Corp | — | EXIT | Sold out |
| 35 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 36 | ✓ | Aeroflex Holding CORP | — | NEW | New buy |
| 37 | ✓ | Rackspace Hosting INC | — | NEW | New buy |
| 38 | AYI | Acuity INC | — | EXIT | Sold out |
| 39 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |
| 40 | ✓ | World Acceptance CORP. Del | — | EXIT | Sold out |
| 41 | RGR | Sturm Ruger & Co INC | — | EXIT | Sold out |
| 42 | ✓ | Radio One INC | — | NEW | New buy |
| 43 | EA | Electronic Arts Inc. | — | NEW | New buy |
| 44 | AAON | Aaon INC | — | NEW | New buy |
| 45 | ✓ | Media General INC | — | EXIT | Sold out |
| 46 | ✓ | Cache INC | — | NEW | New buy |
| 47 | HSKAEUR | Heska CORP | — | EXIT | Sold out |
| 48 | HNRG | Hallador Energy Co | — | NEW | New buy |
| 49 | ✓ | Radioshack CORP | — | NEW | New buy |
| 50 | ✓ | Earthlink Hldgs CORP Com | — | NEW | New buy |