CIK: 0001679542
Total reported value
$43.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | Stock-Other | 16.89% | — | — | |
| 2 | DE | Deere & Co | Stock-Industrials | 16.80% | +4.11% | — | |
| 3 | TX | Ternium Sa-sponsored Adr | Stock-Other | 11.10% | — | — | |
| 4 | DOEUR | Diamond Offshore Drilling | Stock-Other | 10.85% | +5.06% | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 9.33% | — | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | 8.80% | — | — | |
| 7 | AXP | American Express Co | Stock-Financials | 5.70% | -6.24% | EXIT | |
| 8 | CRMT | America's Car-mart INC | Stock-Other | 5.68% | — | — | |
| 9 | TS | Tenaris Sa-adr | Stock-Other | 4.81% | — | — | |
| 10 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 4.69% | — | — | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.48% | -12.25% | EXIT | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.87% | — | — |