CIK: 0001132943
Total reported value
$36.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.57% | -0.14% | -1.94% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 15.20% | -0.95% | -1.81% | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | 12.34% | +1.39% | +87.65% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 11.64% | -1.91% | -1.88% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 11.01% | -0.71% | -1.71% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 7.89% | — | -1.88% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 7.14% | -0.87% | -1.95% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 5.39% | +0.29% | -51.23% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 5.23% | +0.26% | -1.96% | |
| 10 | ENOV | Enovis Corporation | Stock-Other | 4.37% | +0.24% | -1.94% | |
| 11 | ✓ | Emmis Communications CORP | Stock-Other | 1.61% | -0.52% | — | |
| 12 | T | At&t INC | Stock-Comm Services | 0.61% | +0.56% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRMN | Garmin Ltd. | +6.7% | +87.65% | Add |
| 2 | TRV | Travelers Cos Inc/the | +1.5% | -1.88% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -1.94% | Trim |
| 4 | ABT | Abbott Laboratories | +0.7% | -1.88% | Trim |
| 5 | ABBV | Abbvie INC | +0.6% | -1.96% | Trim |
| 6 | ENOV | Enovis Corporation | +0.3% | -1.94% | Trim |
| 7 | WMT | Walmart INC | +0.2% | -1.71% | Trim |
| 8 | T | At&t INC | 0% | — | Unchanged |
| 9 | ✓ | Emmis Communications CORP | 0% | — | Unchanged |
| 10 | AMGN | Amgen INC | 0% | -1.95% | Trim |
| 11 | GNTX | Gentex CORP | -0.7% | -1.81% | Trim |
| 12 | SYK | Stryker CORP | -4.7% | -51.23% | Trim |
| 13 | THRM | Gentherm INC | — | EXIT | Sold out |