CIK: 0001679542
Total reported value
$43.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | Stock-Other | 20.08% | — | — | |
| 2 | DE | Deere & Co | Stock-Industrials | 19.15% | +4.11% | — | |
| 3 | TX | Ternium Sa-sponsored Adr | Stock-Other | 11.93% | — | -3.60% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 10.84% | — | — | |
| 5 | DOEUR | Diamond Offshore Drilling | Stock-Other | 10.22% | +5.06% | +20.37% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 10.20% | — | -3.41% | |
| 7 | AXP | American Express Co | Stock-Financials | 6.50% | -6.24% | EXIT | |
| 8 | TS | Tenaris Sa-adr | Stock-Other | 5.13% | — | — | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.76% | -12.25% | EXIT | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | +3.2% | — | Unchanged |
| 2 | DE | Deere & Co | +2.4% | — | Unchanged |
| 3 | CMI | Cummins INC | +2% | — | Unchanged |
| 4 | IBM | Intl Business Machines CORP | +0.9% | -3.41% | Trim |
| 5 | TX | Ternium Sa-sponsored Adr | +0.8% | -3.60% | Trim |
| 6 | AXP | American Express Co | +0.8% | — | Unchanged |
| 7 | GS | Goldman Sachs Group INC | +0.3% | — | Unchanged |
| 8 | TS | Tenaris Sa-adr | +0.3% | — | Unchanged |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.3% | — | Unchanged |
| 10 | DOEUR | Diamond Offshore Drilling | -0.6% | +20.37% | Add |
| 11 | CRMT | America's Car-mart INC | — | EXIT | Sold out |
| 12 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |