CIK: 0001770682
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.54% | — | — | |
| 2 | ESI | Element Solutions INC | Stock-Materials | 12.35% | — | -19.31% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 11.83% | — | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 8.79% | — | +12.88% | |
| 5 | PRKS | United Parks & Resorts INC | Stock-Other | 6.33% | — | +64.90% | |
| 6 | FOX | Fox CORP - Class B | Stock-Comm Services | 5.57% | — | +39.02% | |
| 7 | GAIA | Gaia INC | Stock-Other | 5.46% | — | — | |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 5.29% | — | — | |
| 9 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.86% | — | +8.92% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.81% | — | — | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 3.86% | — | — | |
| 12 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 3.49% | — | +39.56% | |
| 13 | GTT1USD | Gtt Communications INC | Stock-Other | 3.11% | — | -22.85% | |
| 14 | CLNSEUR | Colony Capital INC | Stock-Other | 2.73% | — | — | |
| 15 | UNVREUR | Univar Solutions INC | Stock-Other | 2.32% | — | +75.20% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.13% | — | — | |
| 17 | ✓ | Yatra Online INC | Stock-Other | 0.79% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | — | |
| 19 | CG | Carlyle Group Inc/the | Stock-Financials | 0.21% | — | — | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.21% | — | — | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.15% | — | — | |
| 22 | EAFEUR | Graftech International LTD | Stock-Other | 0.15% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 0.10% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 26 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +2.1% | — | Unchanged |
| 2 | GAIA | Gaia INC | +2% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +1.8% | — | Unchanged |
| 4 | FOX | Fox CORP - Class B | +1.1% | +39.02% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 6 | TAK | Takeda Pharmaceutic-sp Adr | +0.4% | — | Unchanged |
| 7 | UNVREUR | Univar Solutions INC | +0.2% | +75.20% | Add |
| 8 | QSR | Restaurant Brands Intern | +0.1% | +12.88% | Add |
| 9 | FOXA | Fox CORP - Class A | 0% | — | Unchanged |
| 10 | SDRL | Seadrill Limited | 0% | — | Unchanged |
| 11 | CX | Cemex Sab-spons Adr Part Cer | -0.5% | — | Unchanged |
| 12 | ✓ | Yatra Online INC | -0.9% | — | Unchanged |
| 13 | GTT1USD | Gtt Communications INC | -0.9% | -22.85% | Trim |
| 14 | PRKS | United Parks & Resorts INC | -1.5% | +64.90% | Add |
| 15 | PLAY | Dave & Buster's Entertainmen | -1.9% | +39.56% | Add |
| 16 | CLNSEUR | Colony Capital INC | -2.5% | — | Unchanged |
| 17 | ESI | Element Solutions INC | -2.7% | -19.31% | Trim |
| 18 | HHC* | Howard Hughes Corp/the | -3% | +8.92% | Add |
| 19 | ELV | Elevance Health INC | — | NEW | New buy |
| 20 | MA | Mastercard INC - A | — | NEW | New buy |
| 21 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 23 | EAFEUR | Graftech International LTD | — | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | KKR | Kkr & Co INC | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |