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 | 19.75% | -0.14% | -5.52% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 14.79% | -0.95% | -3.06% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 11.99% | -1.91% | -5.43% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 11.63% | -0.71% | -4.92% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 11.14% | — | — | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 8.71% | -0.87% | -5.76% | |
| 7 | GRMN | Garmin Ltd. | Stock-Tech | 5.70% | +1.39% | -50.38% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 5.50% | +0.26% | -5.67% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 5.45% | +0.29% | -3.15% | |
| 10 | ENOV | Enovis Corporation | Stock-Other | 3.44% | +0.24% | -5.54% | |
| 11 | ✓ | Emmis Communications CORP | Stock-Other | 1.24% | -0.52% | — | |
| 12 | T | At&t INC | Stock-Comm Services | 0.67% | +0.56% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.2% | -5.52% | Trim |
| 2 | AMGN | Amgen INC | +1.6% | -5.76% | Trim |
| 3 | WMT | Walmart INC | +0.6% | -4.92% | Trim |
| 4 | TRV | Travelers Cos Inc/the | +0.4% | -5.43% | Trim |
| 5 | ABBV | Abbvie INC | +0.3% | -5.67% | Trim |
| 6 | SYK | Stryker CORP | +0.1% | -3.15% | Trim |
| 7 | T | At&t INC | +0.1% | — | Unchanged |
| 8 | ✓ | Emmis Communications CORP | -0.4% | — | Unchanged |
| 9 | GNTX | Gentex CORP | -0.4% | -3.06% | Trim |
| 10 | ENOV | Enovis Corporation | -0.9% | -5.54% | Trim |
| 11 | GRMN | Garmin Ltd. | -6.6% | -50.38% | Trim |
| 12 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 13 | ABT | Abbott Laboratories | — | EXIT | Sold out |