CIK: 0001352449
Total reported value
$330.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.56% | — | -0.17% | |
| 2 | DE | Deere & Co | Stock-Industrials | 6.35% | +0.01% | +23.74% | |
| 3 | ✓ | Liberty Global Cl A | Stock-Other | 5.50% | — | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.31% | — | +0.28% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.15% | -0.97% | — | |
| 6 | VIAB | Viacom Inc-class B | Stock-Other | 4.56% | — | -0.74% | |
| 7 | ✓ | Iac/Interactivecorp | Stock-Other | 3.89% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.54% | — | +0.06% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.38% | -0.01% | +100.00% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.35% | — | +35.44% | |
| 11 | ✓ | Gen Digital Inc. | Stock-Other | 3.10% | — | +106.74% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.82% | +0.10% | — | |
| 13 | AXP | American Express Co | Stock-Financials | 2.66% | +0.09% | — | |
| 14 | MSA | Msa Safety INC | Stock-Industrials | 2.50% | — | -10.46% | |
| 15 | BKD | Brookdale Senior Living INC | Stock-Other | 2.49% | — | — | |
| 16 | KKR | KKR & Co. Inc. | Stock-Financials | 2.26% | — | -14.80% | |
| 17 | LBRDA | Liberty Broadband-a | Stock-Other | 2.12% | — | +1.53% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 1.75% | — | — | |
| 19 | ✓ | Capital One Financial Corporation | Stock-Other | 1.64% | — | — | |
| 20 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.57% | — | -2.14% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.52% | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.47% | -0.04% | -6.52% | |
| 23 | VOYA | Voya Financial INC | Stock-Financials | 1.43% | — | -8.41% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.32% | +0.41% | — | |
| 25 | MTW | The Manitowoc Company, Inc. | Stock-Other | 1.28% | — | — | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | 1.19% | — | +2.54% | |
| 27 | ✓ | Mastercard Incorporated | Stock-Other | 1.16% | -0.17% | — | |
| 28 | ✓ | Internap Network Svcs CORP | Stock-Other | 1.13% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | — | -3.11% | |
| 30 | ✓ | Discovery Comm C | Stock-Other | 0.93% | — | +3.44% | |
| 31 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.93% | — | — | |
| 32 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.84% | — | — | |
| 33 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.80% | — | — | |
| 34 | ✓ | DaVita Inc. | Stock-Other | 0.76% | — | — | |
| 35 | GOOG | Alphabet A | Stock-Comm Services | 0.67% | — | — | |
| 36 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.63% | — | — | |
| 37 | ✓ | Google INC Class C | Stock-Other | 0.61% | — | +0.05% | |
| 38 | ✓ | Navigator Holdings Ltd | Stock-Other | 0.58% | — | — | |
| 39 | ✓ | AbbVie Inc. | Stock-Other | 0.56% | +0.01% | — | |
| 40 | ✓ | SemGroup Corporation | Stock-Other | 0.54% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -1.99% | |
| 42 | ✓ | Ares Capital Corp. | Stock-Other | 0.50% | — | -35.01% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.08% | — | |
| 45 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.46% | — | — | |
| 46 | ✓ | Opus Bank | Stock-Other | 0.45% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.42% | +0.02% | -77.16% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.04% | — | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.41% | — | — | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +1.7% | +23.74% | Add |
| 2 | ✓ | Gen Digital Inc. | +1.4% | +106.74% | Add |
| 3 | SJM | Jm Smucker Co/the | +0.7% | +35.44% | Add |
| 4 | SBUX | Starbucks CORP | +0.4% | +100.00% | Add |
| 5 | ✓ | Liberty Global Cl A | +0.2% | — | Unchanged |
| 6 | ✓ | Capital One Financial Corporation | +0.2% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | +0.1% | -0.17% | Trim |
| 8 | ✓ | Mastercard Incorporated | +0.1% | — | Unchanged |
| 9 | ✓ | AbbVie Inc. | +0.1% | — | Unchanged |
| 10 | ✓ | Discovery Comm C | +0.1% | +3.44% | Add |
| 11 | ✓ | Opus Bank | +0.1% | — | Unchanged |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 13 | MLFNF | Maple Leaf Foods INC | 0% | +11.76% | Add |
| 14 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 15 | SHLOQ | Shiloh Industries INC | 0% | — | Unchanged |
| 16 | BWA | Borgwarner INC | 0% | — | Unchanged |
| 17 | WMT | Walmart INC | 0% | — | Unchanged |
| 18 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 19 | ✓ | Google INC Class C | 0% | +0.05% | Add |
| 20 | ✓ | Resource America | -0.1% | -9.09% | Trim |
| 21 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -1.99% | Trim |
| 23 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 24 | HHC* | Howard Hughes Corp/the | -0.1% | — | Unchanged |
| 25 | VMI | Valmont Industries | -0.1% | — | Unchanged |
| 26 | FLS | Flowserve CORP | -0.1% | +2.54% | Add |
| 27 | ✓ | Internap Network Svcs CORP | -0.1% | — | Unchanged |
| 28 | VZ | Verizon Communications INC | -0.2% | +0.06% | Add |
| 29 | LBRDA | Liberty Broadband-a | -0.2% | +1.53% | Add |
| 30 | WYNEUR | Wyndham Destinations INC | -0.2% | -2.14% | Trim |
| 31 | EPD | Enterprise Products Partners | -0.3% | -6.52% | Trim |
| 32 | ✓ | Ares Capital Corp. | -0.3% | -35.01% | Trim |
| 33 | VIAB | Viacom Inc-class B | -0.4% | -0.74% | Trim |
| 34 | MSA | Msa Safety INC | -0.4% | -10.46% | Trim |
| 35 | KKR | KKR & Co. Inc. | -0.4% | -14.80% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.7% | +0.28% | Add |
| 37 | AEP | American Electric Power Company, Inc. | -1.3% | -77.16% | Trim |
| 38 | ✓ | -5.3% | -97.33% | Trim | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 41 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 42 | ✓ | Iac/Interactivecorp | — | NEW | New buy |
| 43 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 44 | USB | US Bancorp | — | NEW | New buy |
| 45 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 46 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 47 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 48 | ✓ | Kratos Defense And Security So | — | EXIT | Sold out |
| 49 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 50 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |