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 | 24.50% | +5.06% | -20.79% | |
| 2 | DE | Deere & Co | Stock-Industrials | 15.88% | +4.11% | -21.68% | |
| 3 | ✓ | Leucadia Natl CORP | Stock-Other | 14.79% | — | -22.11% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 13.05% | +5.37% | — | |
| 5 | L | Loews CORP | Stock-Financials | 11.12% | +2.34% | +4.64% | |
| 6 | AXP | American Express Co | Stock-Financials | 7.91% | -6.24% | EXIT | |
| 7 | TS | Tenaris Sa-adr | Stock-Other | 4.83% | — | — | |
| 8 | TX | Ternium Sa-sponsored Adr | Stock-Other | 4.32% | — | -9.98% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 3.59% | -12.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | +2.7% | -20.79% | Trim |
| 2 | MKL | Markel Group INC | +2% | — | Unchanged |
| 3 | L | Loews CORP | +2% | +4.64% | Add |
| 4 | AXP | American Express Co | +1.4% | — | Unchanged |
| 5 | DE | Deere & Co | +1.2% | -21.68% | Trim |
| 6 | TS | Tenaris Sa-adr | +1% | — | Unchanged |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | — | Unchanged |
| 8 | TX | Ternium Sa-sponsored Adr | +0.1% | -9.98% | Trim |
| 9 | ✓ | Leucadia Natl CORP | -1.5% | -22.11% | Trim |
| 10 | CMI | Cummins INC | — | EXIT | Sold out |