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 | 15.44% | -0.14% | -8.63% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 14.41% | -0.95% | -8.24% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 9.73% | -1.91% | -8.45% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 9.49% | -0.71% | -7.67% | |
| 5 | ✓ | Rosetta Resources INC | Stock-Other | 7.07% | +1.41% | — | |
| 6 | HP | Helmerich & Payne | Stock-Energy | 7.03% | +0.11% | — | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 7.01% | -0.87% | -9.84% | |
| 8 | BKR | Baker Hughes Company | Stock-Energy | 6.42% | -0.30% | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 4.59% | +0.29% | -8.34% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 4.48% | +0.26% | -8.73% | |
| 11 | CVEO | Civeo Corporation | Stock-Other | 4.18% | +0.55% | — | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 3.92% | +1.39% | -14.06% | |
| 13 | RYAM | Rayonier Advanced Materials | Stock-Other | 3.30% | +0.03% | — | |
| 14 | ENOV | Enovis Corporation | Stock-Other | 2.07% | +0.24% | -15.50% | |
| 15 | ✓ | Emmis Communications CORP | Stock-Other | 0.86% | -0.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNTX | Gentex CORP | -0.4% | -8.24% | Trim |
| 2 | ✓ | Emmis Communications CORP | -0.4% | — | Unchanged |
| 3 | SYK | Stryker CORP | -0.9% | -8.34% | Trim |
| 4 | ABBV | Abbvie INC | -1% | -8.73% | Trim |
| 5 | ENOV | Enovis Corporation | -1.4% | -15.50% | Trim |
| 6 | AMGN | Amgen INC | -1.7% | -9.84% | Trim |
| 7 | GRMN | Garmin Ltd. | -1.8% | -14.06% | Trim |
| 8 | WMT | Walmart INC | -2.1% | -7.67% | Trim |
| 9 | TRV | Travelers Cos Inc/the | -2.3% | -8.45% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -4.3% | -8.63% | Trim |
| 11 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 12 | ✓ | Rosetta Resources INC | — | NEW | New buy |
| 13 | HP | Helmerich & Payne | — | NEW | New buy |
| 14 | BKR | Baker Hughes Company | — | NEW | New buy |
| 15 | CVEO | Civeo Corporation | — | NEW | New buy |
| 16 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 17 | T | At&t INC | — | EXIT | Sold out |