CIK: 0001441559
Total reported value
$56.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 20.64% | +6.48% | +21.80% | |
| 2 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 16.72% | — | -17.95% | |
| 3 | DISCAUSD | Discovery INC - A | Stock-Other | 11.41% | +2.92% | +8.03% | |
| 4 | TLF | Tandy Leather Factory INC | Stock-Other | 7.12% | +1.59% | -0.62% | |
| 5 | ✓ | Stock-Other | 5.74% | — | +46.53% | ||
| 6 | ISSC | Innovative Solutions & Supp | Stock-Other | 4.95% | -1.67% | -2.31% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 4.80% | — | +99.15% | |
| 8 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 4.42% | — | — | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | 3.91% | — | +35.89% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.64% | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | 2.67% | — | -68.38% | |
| 12 | ✓ | Ucp INC | Stock-Other | 2.31% | -0.65% | +142.81% | |
| 13 | BTU | Peabody Energy Corporation | Stock-Energy | 1.89% | — | — | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.88% | — | -53.78% | |
| 15 | BAC | Bank of America Corporation | Stock-Financials | 1.82% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | +4.19% | -65.25% | |
| 17 | PVH | Pvh CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 18 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.08% | — | +110.83% | |
| 19 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.66% | -0.27% | — | |
| 20 | ✓ | RMG Networks Hldgs | Stock-Other | 0.57% | — | — | |
| 21 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.36% | — | -2.97% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.27% | — | -35.20% | |
| 23 | ✓ | Eurasian Minerals INC | Stock-Other | 0.19% | — | +28.11% | |
| 24 | ✓ | Electronic Arts INC | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Dts INC Com | Stock-Other | 0.03% | — | +705.00% | |
| 26 | DDS | Dillards Inc-cl A | Stock-Other | 0.03% | — | -87.57% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +4.58% | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 30 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PICOEUR | Vidler Water Resouces INC | +3.3% | +21.80% | Add |
| 2 | CCJ | Cameco CORP | +2.3% | +99.15% | Add |
| 3 | ✓ | +2.2% | +46.53% | Add | |
| 4 | HLF | Herbalife Ltd. | +1.7% | +35.89% | Add |
| 5 | ✓ | Ucp INC | +1.3% | +142.81% | Add |
| 6 | ISSC | Innovative Solutions & Supp | +1.2% | -2.31% | Trim |
| 7 | DISCAUSD | Discovery INC - A | +1% | +8.03% | Add |
| 8 | TLF | Tandy Leather Factory INC | +0.7% | -0.62% | Trim |
| 9 | CCRN | Cross Country Healthcare INC | +0.6% | +110.83% | Add |
| 10 | ✓ | Dts INC Com | +0.2% | +705.00% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | +4.58% | Add |
| 12 | BBBY | Bed Bath & Beyond INC | +0.1% | -2.97% | Trim |
| 13 | ✓ | RMG Networks Hldgs | +0.1% | — | Unchanged |
| 14 | ✓ | Eurasian Minerals INC | +0.1% | +28.11% | Add |
| 15 | INTC | Intel CORP | 0% | -35.20% | Trim |
| 16 | ✓ | Community Health Cvr | — | — | Unchanged |
| 17 | DDS | Dillards Inc-cl A | -0.1% | -87.57% | Trim |
| 18 | AVBC | Avidia Bancorp, Inc. | -0.4% | -17.95% | Trim |
| 19 | TECK | Teck Resources Ltd-cls B | -1.7% | -53.78% | Trim |
| 20 | WFC | Wells Fargo & Co | -2.5% | -65.25% | Trim |
| 21 | GLW | Corning INC | -4.9% | -68.38% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 23 | ERA1USD | Era Group INC | — | EXIT | Sold out |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 25 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 27 | ✓ | Isle Of Capri Casinos | — | EXIT | Sold out |
| 28 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 29 | BAC | Bank of America Corporation | — | NEW | New buy |
| 30 | PVH | Pvh CORP | — | NEW | New buy |
| 31 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 32 | WPM | Wheaton Precious Metals Corp. | — | NEW | New buy |
| 33 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 34 | YRI | Yamana Gold INC | — | EXIT | Sold out |
| 35 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 36 | ✓ | Cowen Group INC New | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Entropic Communications INC Com | — | EXIT | Sold out |
| 39 | CACH | Cache INC | — | EXIT | Sold out |
| 40 | ✓ | Radio One INC | — | EXIT | Sold out |
| 41 | ✓ | Electronic Arts INC | — | NEW | New buy |
| 42 | WRLD | World Acceptance CORP | — | EXIT | Sold out |
| 43 | LNN | Lindsay CORP | — | EXIT | Sold out |
| 44 | NEU | Newmarket CORP | — | NEW | New buy |
| 45 | EPM | Evolution Petroleum CORP | — | EXIT | Sold out |