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 | 19.26% | +6.48% | +6.03% | |
| 2 | DISCKUSD | Discovery Inc-c | Stock-Other | 9.79% | -0.13% | — | |
| 3 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 9.67% | — | -33.37% | |
| 4 | ✓ | Stock-Other | 9.36% | — | +88.42% | ||
| 5 | TLF | Tandy Leather Factory INC | Stock-Other | 6.67% | +1.59% | -0.39% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.13% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.54% | — | — | |
| 8 | ISSC | Innovative Solutions & Supp | Stock-Other | 4.40% | -1.67% | +5.56% | |
| 9 | ✓ | Ucp INC | Stock-Other | 4.16% | -0.65% | +113.16% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.06% | — | — | |
| 11 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 3.79% | -0.27% | +552.41% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.32% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.06% | +4.19% | +90.45% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.94% | — | — | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.78% | — | -62.72% | |
| 16 | ✓ | Petroquest Energy INC | Stock-Other | 1.59% | — | — | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.87% | — | -34.23% | |
| 18 | GLW | Corning INC | Stock-Tech | 0.69% | — | -69.46% | |
| 19 | ✓ | Jive Software INC | Stock-Other | 0.63% | — | — | |
| 20 | ✓ | Dts INC Com | Stock-Other | 0.50% | — | +24.22% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.46% | — | +70.78% | |
| 22 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.36% | — | -67.81% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | — | — | |
| 24 | ✓ | RMG Networks Hldgs | Stock-Other | 0.35% | — | -5.49% | |
| 25 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.35% | -1.42% | — | |
| 26 | AAON | Aaon INC | Stock-Industrials | 0.28% | — | — | |
| 27 | ✓ | Eurasian Minerals INC | Stock-Other | 0.13% | — | +1.40% | |
| 28 | ✓ | Uti Worldwide INC | Stock-Other | 0.10% | — | — | |
| 29 | BTU | Peabody Energy Corporation | Stock-Energy | 0.09% | — | -98.53% | |
| 30 | MANH | Manhattan Associates INC | Stock-Tech | 0.06% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | — | |
| 32 | EBIXEUR | Ebix INC | Stock-Other | 0.05% | -3.75% | — | |
| 33 | GSIT | Gsi Technology INC | Stock-Other | 0.05% | -0.16% | — | |
| 34 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.03% | — | — | |
| 35 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.02% | — | — | |
| 36 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.02% | — | — | |
| 37 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | -96.18% | |
| 38 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 39 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 40 | ✓ | Community Health Cvr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.6% | +88.42% | Add | |
| 2 | WPM | Wheaton Precious Metals Corp. | +3.1% | +552.41% | Add |
| 3 | ✓ | Ucp INC | +1.8% | +113.16% | Add |
| 4 | WFC | Wells Fargo & Co | +1.4% | +90.45% | Add |
| 5 | ✓ | Dts INC Com | +0.2% | +24.22% | Add |
| 6 | INTC | Intel CORP | +0.2% | +70.78% | Add |
| 7 | ✓ | Community Health Cvr | — | — | Unchanged |
| 8 | NEU | Newmarket CORP | — | — | Unchanged |
| 9 | ✓ | Eurasian Minerals INC | -0.1% | +1.40% | Add |
| 10 | ✓ | RMG Networks Hldgs | -0.2% | -5.49% | Trim |
| 11 | BBBY | Bed Bath & Beyond INC | -0.3% | -96.18% | Trim |
| 12 | TLF | Tandy Leather Factory INC | -0.5% | -0.39% | Trim |
| 13 | ISSC | Innovative Solutions & Supp | -0.6% | +5.56% | Add |
| 14 | CCRN | Cross Country Healthcare INC | -0.7% | -67.81% | Trim |
| 15 | TECK | Teck Resources Ltd-cls B | -1% | -34.23% | Trim |
| 16 | PICOEUR | Vidler Water Resouces INC | -1.5% | +6.03% | Add |
| 17 | BTU | Peabody Energy Corporation | -1.8% | -98.53% | Trim |
| 18 | GLW | Corning INC | -2% | -69.46% | Trim |
| 19 | CCJ | Cameco CORP | -3% | -62.72% | Trim |
| 20 | AVBC | Avidia Bancorp, Inc. | -7.1% | -33.37% | Trim |
| 21 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 22 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 26 | KO | Coca-cola Co/the | — | NEW | New buy |
| 27 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 30 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 31 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 32 | ✓ | Petroquest Energy INC | — | NEW | New buy |
| 33 | PVH | Pvh CORP | — | EXIT | Sold out |
| 34 | ✓ | Jive Software INC | — | NEW | New buy |
| 35 | EBIXEUR | Ebix INC | — | NEW | New buy |
| 36 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 37 | FVICHF | Fortuna Silver Mines INC | — | NEW | New buy |
| 38 | AAON | Aaon INC | — | NEW | New buy |
| 39 | CRREUR | Carbo Ceramics INC | — | NEW | New buy |
| 40 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 41 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ✓ | Uti Worldwide INC | — | NEW | New buy |
| 44 | LNN | Lindsay CORP | — | NEW | New buy |
| 45 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 46 | ADBE | Adobe INC | — | NEW | New buy |
| 47 | GSIT | Gsi Technology INC | — | NEW | New buy |
| 48 | ✓ | Electronic Arts INC | — | EXIT | Sold out |
| 49 | ARLP | Alliance Resource Partners, L.P. | — | NEW | New buy |
| 50 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |