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 | 21.96% | +5.06% | +5.99% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 14.38% | +5.37% | — | |
| 3 | ✓ | Leucadia Natl CORP | Stock-Other | 13.61% | — | — | |
| 4 | L | Loews CORP | Stock-Financials | 12.63% | +2.34% | +6.48% | |
| 5 | DE | Deere & Co | Stock-Industrials | 12.47% | +4.11% | -26.18% | |
| 6 | AXP | American Express Co | Stock-Financials | 7.97% | -6.24% | EXIT | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 6.58% | -12.25% | EXIT | |
| 8 | TS | Tenaris Sa-adr | Stock-Other | 5.63% | — | — | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 4.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | +3% | +78.92% | Add |
| 2 | L | Loews CORP | +1.5% | +6.48% | Add |
| 3 | MKL | Markel Group INC | +1.3% | — | Unchanged |
| 4 | TS | Tenaris Sa-adr | +0.8% | — | Unchanged |
| 5 | TX | Ternium Sa-sponsored Adr | +0.5% | — | Unchanged |
| 6 | AXP | American Express Co | +0.1% | — | Unchanged |
| 7 | ✓ | Leucadia Natl CORP | -1.2% | — | Unchanged |
| 8 | DOEUR | Diamond Offshore Drilling | -2.5% | +5.99% | Add |
| 9 | DE | Deere & Co | -3.4% | -26.18% | Trim |