CIK: 0001582633
Total reported value
$371.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 13.39% | — | -3.90% | |
| 2 | C | Citigroup INC | Stock-Financials | 10.34% | — | -1.94% | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 8.43% | — | +7.42% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 8.11% | — | +2.44% | |
| 5 | AXP | American Express Co | Stock-Financials | 6.50% | — | +20.50% | |
| 6 | TS | Tenaris Sa-adr | Stock-Other | 5.78% | +1.14% | +1.93% | |
| 7 | HOG | Harley-davidson INC | Stock-Consumer Disc | 5.60% | -0.86% | EXIT | |
| 8 | YUSD | Alleghany CORP | Stock-Other | 5.47% | — | +7.33% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 5.18% | — | -39.03% | |
| 10 | GLW | Corning INC | Stock-Tech | 5.15% | — | -26.35% | |
| 11 | L | Loews CORP | Stock-Financials | 5.02% | — | +7.38% | |
| 12 | ARW | Arrow Electronics INC | Stock-Tech | 4.58% | — | +7.41% | |
| 13 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.33% | — | +58.82% | |
| 14 | KT | Kt Corp-sp Adr | Stock-Other | 4.20% | — | +15.15% | |
| 15 | STT | State Street CORP | Stock-Financials | 2.33% | — | +7.49% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 1.94% | — | -50.10% | |
| 17 | ✓ | Stock-Other | 1.43% | — | -69.82% | ||
| 18 | PII | Polaris INC | Stock-Consumer Disc | 1.14% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | -44.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +3.1% | -3.90% | Trim |
| 2 | BWA | Borgwarner INC | +1.7% | +58.82% | Add |
| 3 | MS | Morgan Stanley | +1.5% | +2.44% | Add |
| 4 | AXP | American Express Co | +1.4% | +20.50% | Add |
| 5 | C | Citigroup INC | +1.1% | -1.94% | Trim |
| 6 | TS | Tenaris Sa-adr | +0.8% | +1.93% | Add |
| 7 | BEN | Franklin Resources INC | +0.7% | +7.42% | Add |
| 8 | YUSD | Alleghany CORP | +0.6% | +7.33% | Add |
| 9 | L | Loews CORP | +0.5% | +7.38% | Add |
| 10 | HOG | Harley-davidson INC | +0.4% | +7.40% | Add |
| 11 | ARW | Arrow Electronics INC | +0.4% | +7.41% | Add |
| 12 | STT | State Street CORP | +0.2% | +7.49% | Add |
| 13 | KT | Kt Corp-sp Adr | -0.4% | +15.15% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -44.16% | Trim |
| 15 | BAC | Bank Of America CORP | -1.4% | -39.03% | Trim |
| 16 | HP | Helmerich & Payne | -1.8% | -50.10% | Trim |
| 17 | GLW | Corning INC | -2.4% | -26.35% | Trim |
| 18 | ✓ | -3.8% | -69.82% | Trim | |
| 19 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 20 | PII | Polaris INC | — | NEW | New buy |
| 21 | DBDEUR | Diebold Nixdorf INC | — | EXIT | Sold out |
| 22 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |