CIK: 0001158583
Total reported value
$597.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 35.30% | — | -1.38% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 7.64% | — | -7.80% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.44% | — | -1.76% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.36% | — | -7.20% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.82% | — | +0.49% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | — | -0.12% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 2.46% | — | -6.81% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.07% | — | -1.76% | |
| 9 | NAT | Nordic American Tankers Limited | Stock-Other | 1.94% | — | -0.54% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.83% | — | -15.52% | |
| 11 | NTAP | Netapp INC | Stock-Tech | 1.75% | — | +18.69% | |
| 12 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.67% | — | -2.02% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.49% | — | -0.05% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | — | -0.97% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.32% | — | +11.63% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.31% | — | +25.76% | |
| 17 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.27% | — | -32.65% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | -11.84% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.09% | — | -17.70% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.04% | — | -15.53% | |
| 21 | STNE | StoneCo Ltd. | Stock-Other | 1.01% | — | -10.67% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.91% | — | -1.69% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | -1.78% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.76% | — | +61.57% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | — | -7.48% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | -0.85% | |
| 28 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.63% | — | +39.14% | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | 0.61% | — | +6.32% | |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.58% | — | -0.22% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.49% | — | +0.01% | |
| 32 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.47% | — | +38.25% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | -1.52% | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.45% | — | +3.78% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.37% | — | -15.38% | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.33% | — | +1.04% | |
| 38 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.29% | — | +9.97% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.28% | — | +84.40% | |
| 40 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.27% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | — | -0.34% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.24% | — | +21.51% | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.23% | — | -26.44% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.23% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -5.77% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.20% | — | +12.09% | |
| 48 | HTGC | Hercules Capital INC | Stock-Financials | 0.19% | — | -2.74% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | -6.72% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | -4.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | +0.6% | +18.69% | Add |
| 2 | CHWY | Chewy INC - Class A | +0.5% | -2.02% | Trim |
| 3 | OXY-WS | Occidental Petroleum-cw27 | +0.4% | +39.14% | Add |
| 4 | RTX | Rtx CORP | +0.4% | +25.76% | Add |
| 5 | QCOM | Qualcomm INC | +0.3% | -7.80% | Trim |
| 6 | COP | Conocophillips | +0.3% | +61.57% | Add |
| 7 | OXY | Occidental Petroleum CORP | +0.2% | -17.70% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -1.76% | Trim |
| 9 | STNE | StoneCo Ltd. | +0.2% | -10.67% | Trim |
| 10 | BAC | Bank Of America CORP | +0.2% | -1.76% | Trim |
| 11 | NXPI | NXP Semiconductors N.V. | +0.2% | -7.20% | Trim |
| 12 | PSX | Phillips 66 | +0.2% | +84.40% | Add |
| 13 | USB | US Bancorp | +0.1% | -1.69% | Trim |
| 14 | RKT | Rocket Cos Inc-class A | +0.1% | +38.25% | Add |
| 15 | BEN | Franklin Resources INC | +0.1% | +6.32% | Add |
| 16 | DVN | Devon Energy CORP | +0.1% | +12.09% | Add |
| 17 | KHC | Kraft Heinz Co/the | +0.1% | +0.49% | Add |
| 18 | SYF | Synchrony Financial | +0.1% | +1.04% | Add |
| 19 | LPX | Louisiana-pacific CORP | +0.1% | +9.97% | Add |
| 20 | SLB | Slb LTD | 0% | -15.53% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.34% | Trim |
| 22 | MO | Altria Group INC | 0% | +21.51% | Add |
| 23 | HON | Honeywell International INC | 0% | — | Unchanged |
| 24 | AAPL | Apple INC | 0% | +0.01% | Add |
| 25 | LLY | Eli Lilly & Co | — | -0.85% | Trim |
| 26 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 27 | KO | Coca-cola Co/the | -0.1% | -0.97% | Trim |
| 28 | 2XY | Sciplay Corp-class A | -0.1% | -35.27% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.2% | -57.93% | Trim |
| 30 | LOW | Lowe's Cos INC | -0.2% | -7.48% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.3% | -0.12% | Trim |
| 32 | HD | Home Depot INC | -0.4% | -11.84% | Trim |
| 33 | FDX | Fedex CORP | -0.5% | -6.81% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.6% | -15.52% | Trim |
| 35 | NAT | Nordic American Tankers Limited | -0.7% | -0.54% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -2.2% | -1.38% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 38 | QS | Quantumscape CORP | — | NEW | New buy |
| 39 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 40 | OPEN | Opendoor Technologies INC | — | NEW | New buy |
| 41 | PHM | Pultegroup INC | — | NEW | New buy |
| 42 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 43 | UL | Unilever PLC | — | NEW | New buy |
| 44 | SO | Southern Co/the | — | EXIT | Sold out |
| 45 | DHI | Dr Horton INC | — | NEW | New buy |
| 46 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 47 | VTRS | Viatris INC | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 50 | DWM | Wisdomtree International Equ | — | NEW | New buy |