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 | 6.03% | +5.80% | +0.34% | |
| 2 | BRO | Brown & Brown INC | Stock-Financials | 4.34% | -1.13% | +0.64% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.20% | — | -9.40% | |
| 4 | GL | Globe Life INC | Stock-Financials | 3.23% | -3.40% | EXIT | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 2.77% | -3.04% | EXIT | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.39% | — | +0.74% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | — | -0.16% | |
| 8 | AFL | Aflac INC | Stock-Financials | 1.94% | — | +1.04% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.91% | -1.58% | EXIT | |
| 10 | USB | US Bancorp | Stock-Financials | 1.84% | — | +1.19% | |
| 11 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.82% | — | -23.03% | |
| 12 | MCY | Mercury General CORP | Stock-Other | 1.71% | — | +17.11% | |
| 13 | PRI | Primerica INC | Stock-Financials | 1.58% | +1.70% | -11.40% | |
| 14 | LDOS | Leidos Holdings INC | Stock-Tech | 1.58% | — | -24.76% | |
| 15 | KEY | Keycorp | Stock-Financials | 1.57% | -1.08% | EXIT | |
| 16 | FLIR | Flir Systems INC | Stock-Other | 1.56% | — | +0.66% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 1.54% | -0.82% | EXIT | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.51% | -1.10% | EXIT | |
| 19 | PNR | Pentair plc | Stock-Industrials | 1.48% | -1.61% | EXIT | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.47% | -1.17% | EXIT | |
| 21 | PGR | Progressive CORP | Stock-Financials | 1.35% | +8.79% | +1.37% | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.35% | -1.44% | EXIT | |
| 23 | C | Citigroup INC | Stock-Financials | 1.33% | — | +1.02% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.31% | -0.89% | EXIT | |
| 25 | SIGI | Selective Insurance Group | Stock-Financials | 1.29% | — | +10.58% | |
| 26 | VOYA | Voya Financial INC | Stock-Financials | 1.26% | — | +25.77% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | — | +1.05% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | -2.77% | EXIT | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.18% | +0.07% | +50.34% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | +6.58% | +0.55% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.13% | -0.97% | EXIT | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | -18.37% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -2.13% | EXIT | |
| 34 | SU | Suncor Energy INC | Stock-Energy | 1.09% | -0.82% | EXIT | |
| 35 | SAIC | Science Applications Inte | Stock-Tech | 1.02% | — | +38.02% | |
| 36 | CPF | Central Pacific Financial Co | Stock-Other | 1.02% | — | +1.45% | |
| 37 | BB3 | Brookline Bancorp INC | Stock-Other | 1.01% | — | -22.39% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.99% | — | +1.16% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.99% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -1.65% | EXIT | |
| 41 | MXIM | Maxim Integrated Products | Stock-Other | 0.96% | — | +108.01% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.94% | — | -3.30% | |
| 43 | HES | Hess CORP | Stock-Other | 0.93% | — | +0.41% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | +25.28% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.88% | — | +156.81% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.87% | — | +0.82% | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.85% | +1.59% | +1.00% | |
| 48 | ✓ | Stock-Other | 0.80% | — | — | ||
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.79% | — | -22.27% | |
| 50 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.75% | — | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRI | Darden Restaurants INC | +0.8% | +187.91% | Add |
| 2 | PNR | Pentair plc | +0.8% | +78.23% | Add |
| 3 | SLB | Slb LTD | +0.5% | +64.94% | Add |
| 4 | MXIM | Maxim Integrated Products | +0.5% | +108.01% | Add |
| 5 | SJM | Jm Smucker Co/the | +0.5% | +156.81% | Add |
| 6 | AJG | Arthur J Gallagher & Co | +0.4% | +50.34% | Add |
| 7 | OCFC | Oceanfirst Financial CORP | +0.3% | +108.84% | Add |
| 8 | VOYA | Voya Financial INC | +0.3% | +25.77% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.34% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.3% | +1.14% | Add |
| 11 | SAIC | Science Applications Inte | +0.3% | +38.02% | Add |
| 12 | BRO | Brown & Brown INC | +0.2% | +0.64% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +22.00% | Add |
| 14 | GL | Globe Life INC | +0.2% | +0.64% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | -0.16% | Trim |
| 16 | KMPR | Kemper CORP | +0.2% | +54.77% | Add |
| 17 | KO | Coca-cola Co/the | +0.2% | +25.28% | Add |
| 18 | NEM | Newmont CORP | +0.2% | +0.76% | Add |
| 19 | KEY | Keycorp | +0.1% | +0.84% | Add |
| 20 | C | Citigroup INC | +0.1% | +1.02% | Add |
| 21 | PRI | Primerica INC | -0.2% | -11.40% | Trim |
| 22 | DCOMUSD | Dime Community Bancshares | -0.2% | -34.76% | Trim |
| 23 | LDOS | Leidos Holdings INC | -0.3% | -24.76% | Trim |
| 24 | CL | Colgate-palmolive Co | -0.4% | -10.87% | Trim |
| 25 | CINF | Cincinnati Financial CORP | -0.4% | -22.27% | Trim |
| 26 | AXS | AXIS Capital Holdings Limited | -0.4% | +0.74% | Add |
| 27 | KRNY | Kearny Financial Corp/md | -0.4% | -41.13% | Trim |
| 28 | POWL | Powell Industries INC | -0.5% | -73.51% | Trim |
| 29 | BEN | Franklin Resources INC | -0.5% | -71.08% | Trim |
| 30 | RNR | RenaissanceRe Holdings Ltd. | -0.6% | -9.40% | Trim |
| 31 | THG | Hanover Insurance Group Inc/ | -0.6% | -23.03% | Trim |
| 32 | CMA | Comerica INC | -0.7% | -80.64% | Trim |
| 33 | FHI | Federated Hermes INC | -1.3% | -68.48% | Trim |
| 34 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 35 | PRA | Proassurance CORP | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | PayPal Holdings, Inc. | — | NEW | New buy |
| 38 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 39 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 40 | ✓ | Howard Hughes Corp | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 42 | ✓ | Circor Intl Inc | — | NEW | New buy |
| 43 | DVN | Devon Energy CORP | — | NEW | New buy |
| 44 | CIR2USD | Circor International INC | — | EXIT | Sold out |
| 45 | 1S4 | Harborone Bancorp INC | — | NEW | New buy |
| 46 | HONEUSD | Harborone Bancorp INC | — | EXIT | Sold out |
| 47 | WTM | White Mountains Insurance Group, Ltd. | — | EXIT | Sold out |
| 48 | RUTHUSD | Ruth's Hospitality Group INC | — | EXIT | Sold out |
| 49 | ✓ | Forestar Group INC | — | NEW | New buy |
| 50 | FOR 3.75 03-01-20 | Forestar Group INC | — | EXIT | Sold out |