CIK: 0001679542
Total reported value
$43.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | Stock-Other | 21.77% | +5.06% | -8.97% | |
| 2 | ✓ | Leucadia Natl CORP | Stock-Other | 16.33% | — | -5.60% | |
| 3 | DE | Deere & Co | Stock-Industrials | 14.68% | +4.11% | -22.66% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 11.04% | +5.37% | -3.82% | |
| 5 | L | Loews CORP | Stock-Financials | 9.17% | +2.34% | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | 8.93% | — | -18.49% | |
| 7 | AXP | American Express Co | Stock-Financials | 6.50% | -6.24% | EXIT | |
| 8 | TX | Ternium Sa-sponsored Adr | Stock-Other | 4.24% | — | -67.26% | |
| 9 | TS | Tenaris Sa-adr | Stock-Other | 3.87% | — | -8.02% | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.46% | -12.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | +4.2% | -8.97% | Trim |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | +1.1% | +86.66% | Add |
| 3 | MKL | Markel Group INC | +0.7% | -3.82% | Trim |
| 4 | TS | Tenaris Sa-adr | -0.7% | -8.02% | Trim |
| 5 | AXP | American Express Co | -0.7% | -17.45% | Trim |
| 6 | ✓ | Leucadia Natl CORP | -1.3% | -5.60% | Trim |
| 7 | CMI | Cummins INC | -1.5% | -18.49% | Trim |
| 8 | DE | Deere & Co | -3.7% | -22.66% | Trim |
| 9 | TX | Ternium Sa-sponsored Adr | -7.3% | -67.26% | Trim |
| 10 | L | Loews CORP | — | NEW | New buy |