CIK: 0001080380
Total reported value
$46.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.37% | +5.80% | -2.39% | |
| 2 | BRO | Brown & Brown INC | Stock-Financials | 3.61% | -1.13% | -2.92% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 3.02% | -3.04% | EXIT | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | 2.92% | — | -2.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | — | -2.63% | |
| 6 | FHI | Federated Hermes INC | Stock-Financials | 2.26% | — | -1.67% | |
| 7 | ✓ | Stock-Other | 2.21% | — | +25.94% | ||
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.14% | — | +24.58% | |
| 9 | TMK | Torchmark CORP | Stock-Other | 1.95% | — | -1.67% | |
| 10 | FLIR | Flir Systems INC | Stock-Other | 1.81% | — | -17.66% | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.77% | — | -2.35% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.74% | -0.89% | EXIT | |
| 13 | KEY | Keycorp | Stock-Financials | 1.71% | -1.08% | EXIT | |
| 14 | AFL | Aflac INC | Stock-Financials | 1.61% | — | -3.31% | |
| 15 | PRI | Primerica INC | Stock-Financials | 1.60% | +1.70% | -2.18% | |
| 16 | ✓ | Leucadia Natl CORP | Stock-Other | 1.56% | — | -2.42% | |
| 17 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.51% | — | -0.93% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.49% | -1.10% | EXIT | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.48% | -1.17% | EXIT | |
| 20 | USB | US Bancorp | Stock-Financials | 1.46% | — | -2.41% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.45% | — | -2.55% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | -1.58% | EXIT | |
| 23 | SIGI | Selective Insurance Group | Stock-Financials | 1.41% | — | -3.95% | |
| 24 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.39% | — | +12.30% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.32% | — | +10.62% | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.32% | — | +19.16% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -1.65% | EXIT | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 1.28% | — | -2.24% | |
| 29 | C | Citigroup INC | Stock-Financials | 1.25% | — | -27.53% | |
| 30 | ✓ | Beneficial Bancorp INC | Stock-Other | 1.24% | — | -1.81% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | -2.67% | |
| 32 | SU | Suncor Energy INC | Stock-Energy | 1.18% | -0.82% | EXIT | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | +6.58% | -2.02% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 1.15% | +8.79% | -4.18% | |
| 35 | CPF | Central Pacific Financial Co | Stock-Other | 1.04% | — | -1.81% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | -2.77% | EXIT | |
| 37 | HTB | Hometrust Bancshares INC | Stock-Other | 0.99% | — | -9.98% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.98% | — | -3.15% | |
| 39 | NBL2EUR | Noble Energy INC | Stock-Other | 0.96% | — | +16.55% | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.95% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | -2.13% | EXIT | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.93% | — | -1.88% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | — | -3.30% | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.92% | — | +2.99% | |
| 45 | SAIC | Science Applications Inte | Stock-Tech | 0.89% | — | -2.93% | |
| 46 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.86% | — | +5.22% | |
| 47 | CIR2USD | Circor International INC | Stock-Other | 0.84% | — | -1.91% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | +12.63% | |
| 49 | PJT | Pjt Partners INC - A | Stock-Financials | 0.76% | — | -2.49% | |
| 50 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.72% | — | -7.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +25.94% | Add | |
| 2 | FHI | Federated Hermes INC | +0.3% | -1.67% | Trim |
| 3 | PRI | Primerica INC | +0.2% | -2.18% | Trim |
| 4 | TROW | T Rowe Price Group INC | +0.2% | -2.70% | Trim |
| 5 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +24.58% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -2.63% | Trim |
| 7 | POWL | Powell Industries INC | +0.2% | +80.95% | Add |
| 8 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | +19.16% | Add |
| 9 | ASB | Associated Banc-corp | +0.2% | +28.30% | Add |
| 10 | TMK | Torchmark CORP | +0.1% | -1.67% | Trim |
| 11 | NBL2EUR | Noble Energy INC | +0.1% | +16.55% | Add |
| 12 | LOW | Lowe's Cos INC | +0.1% | -2.55% | Trim |
| 13 | KEX | Kirby CORP | +0.1% | +45.15% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.39% | Trim |
| 15 | THG | Hanover Insurance Group Inc/ | +0.1% | -0.93% | Trim |
| 16 | HD | Home Depot INC | +0.1% | -2.02% | Trim |
| 17 | MDT | Medtronic plc | +0.1% | +12.63% | Add |
| 18 | PGR | Progressive CORP | +0.1% | -4.18% | Trim |
| 19 | PJT | Pjt Partners INC - A | +0.1% | -2.49% | Trim |
| 20 | UTXZ | United Tech CORP | +0.1% | +2.99% | Add |
| 21 | PAYX | Paychex INC | +0.1% | -1.88% | Trim |
| 22 | SAIC | Science Applications Inte | +0.1% | -2.93% | Trim |
| 23 | FARO | Faro Technologies INC | +0.1% | — | Unchanged |
| 24 | DFRG | Del Frisco's Restaurant Grou | +0.1% | +5.22% | Add |
| 25 | H | Hyatt Hotels CORP - Cl A | +0.1% | -3.15% | Trim |
| 26 | PDCOEUR | Patterson Cos INC | 0% | +12.30% | Add |
| 27 | KEY | Keycorp | 0% | -2.54% | Trim |
| 28 | AFL | Aflac INC | 0% | -3.31% | Trim |
| 29 | SIGI | Selective Insurance Group | — | -3.95% | Trim |
| 30 | BRO | Brown & Brown INC | 0% | -2.92% | Trim |
| 31 | PNC | Pnc Financial Services Group | 0% | -3.22% | Trim |
| 32 | XLNXEUR | Xilinx INC | -0.1% | -7.40% | Trim |
| 33 | WSBF | Waterstone Financial INC | -0.1% | — | Unchanged |
| 34 | MRSH | Marsh & Mclennan Cos | -0.1% | -3.15% | Trim |
| 35 | CIR2USD | Circor International INC | -0.2% | -1.91% | Trim |
| 36 | HTB | Hometrust Bancshares INC | -0.2% | -9.98% | Trim |
| 37 | CPF | Central Pacific Financial Co | -0.2% | -1.81% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.2% | +6.99% | Add |
| 39 | ✓ | Bsb Bancorp | -0.2% | -64.53% | Trim |
| 40 | GSK | GSK plc ADRhedged | -0.2% | -7.94% | Trim |
| 41 | C | Citigroup INC | -0.5% | -27.53% | Trim |
| 42 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 43 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 44 | ✓ | Capital Bank Financial CORP | — | EXIT | Sold out |
| 45 | AIG | American International Group | — | NEW | New buy |
| 46 | OPBUSD | Opus Bank | — | NEW | New buy |
| 47 | BB3 | Brookline Bancorp INC | — | EXIT | Sold out |
| 48 | MANTUSD | Mantech International Corp-a | — | NEW | New buy |
| 49 | HOLX 0 12-15-43 | Hologic INC | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |