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 | 27.28% | +5.06% | -23.05% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 15.12% | +5.37% | — | |
| 3 | L | Loews CORP | Stock-Financials | 13.35% | +2.34% | -3.97% | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 13.27% | +1.62% | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 12.48% | +4.11% | -2.03% | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 12.25% | -12.25% | EXIT | |
| 7 | AXP | American Express Co | Stock-Financials | 6.24% | -6.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | +5.7% | +72.81% | Add |
| 2 | DOEUR | Diamond Offshore Drilling | +5.3% | -23.05% | Trim |
| 3 | MKL | Markel Group INC | +0.7% | — | Unchanged |
| 4 | L | Loews CORP | +0.7% | -3.97% | Trim |
| 5 | DE | Deere & Co | 0% | -2.03% | Trim |
| 6 | AXP | American Express Co | -1.7% | -34.29% | Trim |
| 7 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 8 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 9 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 10 | TX | Ternium Sa-sponsored Adr | — | EXIT | Sold out |