CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.32% | +0.12% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.16% | +0.22% | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 4.58% | -0.71% | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.70% | — | +5.00% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.44% | -0.05% | -5.00% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | — | +34.05% | |
| 7 | STT | State Street CORP | Stock-Financials | 1.45% | — | — | |
| 8 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.42% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.22% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.08% | +10.64% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.29% | — | — | |
| 12 | AIG | American International Group | Stock-Financials | 1.28% | — | -0.86% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.27% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | -0.08% | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.25% | -0.06% | — | |
| 16 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.09% | — | — | |
| 17 | CNO | Cno Financial Group INC | Stock-Financials | 1.04% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | — | |
| 19 | ✓ | Stock-Other | 0.95% | — | — | ||
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | — | — | |
| 21 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.86% | — | +2.49% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | +35.29% | |
| 23 | CSV | Carriage Services INC | Stock-Other | 0.81% | — | — | |
| 24 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.81% | — | — | |
| 25 | ✓ | Partnerre LTD | Stock-Other | 0.81% | — | — | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.80% | — | -13.98% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.79% | — | — | |
| 28 | EVC | Entravision Communications-a | Stock-Other | 0.78% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.76% | +0.16% | — | |
| 30 | ✓ | Stock-Other | 0.74% | — | — | ||
| 31 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.72% | — | — | |
| 32 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.72% | — | — | |
| 33 | ✓ | Stock-Other | 0.66% | — | — | ||
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | — | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.65% | — | — | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.64% | — | — | |
| 37 | ✓ | Sl Inds INC | Stock-Other | 0.61% | — | — | |
| 38 | INFU | Infusystem Holdings INC | Stock-Other | 0.61% | — | — | |
| 39 | STC | Stewart Information Services | Stock-Other | 0.60% | — | — | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 41 | ROCK | Gibraltar Industries INC | Stock-Other | 0.54% | — | — | |
| 42 | ✓ | Lake Sunapee Bk Group | Stock-Other | 0.50% | — | — | |
| 43 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.49% | — | -3.71% | |
| 44 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.48% | — | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | — | -33.33% | |
| 46 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.48% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.48% | — | — | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.48% | +0.11% | NEW | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.47% | — | — | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | +34.05% | Add |
| 2 | DIS | Walt Disney Co/the | +0.2% | +150.00% | Add |
| 3 | ✓ | Google INC Class C | +0.2% | +133.60% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.2% | +100.00% | Add |
| 5 | KO | Coca-cola Co/the | +0.2% | +35.29% | Add |
| 6 | HCA | Hca Healthcare INC | +0.1% | — | Unchanged |
| 7 | ✓ | Mens Wearhouse INC Com | +0.1% | — | Unchanged |
| 8 | EVC | Entravision Communications-a | +0.1% | — | Unchanged |
| 9 | HAL | Halliburton Co | +0.1% | +51.43% | Add |
| 10 | CVEO | Civeo Corporation | +0.1% | +77.53% | Add |
| 11 | FLXS | Flexsteel Inds | +0.1% | — | Unchanged |
| 12 | WKC | World Kinect CORP | +0.1% | +75.00% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +10.64% | Add |
| 14 | ROCK | Gibraltar Industries INC | +0.1% | — | Unchanged |
| 15 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 16 | AIG | American International Group | +0.1% | -0.86% | Trim |
| 17 | USPH | U.s. Physical Therapy INC | 0% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | -0.1% | -5.00% | Trim |
| 19 | YELP | Yelp INC | -0.2% | -52.66% | Trim |
| 20 | WLDN | Willdan Group INC | -0.2% | +1.80% | Add |
| 21 | CAT | Caterpillar INC | -0.3% | -33.33% | Trim |
| 22 | STX | Seagate Technology Holdings plc | -0.4% | -77.78% | Trim |
| 23 | FRGIUSD | Fiesta Restaurant Group | -0.4% | — | Unchanged |
| 24 | UAL | United Airlines Holdings INC | -0.5% | -13.98% | Trim |
| 25 | FENG | Phoenix New Media Limited | -0.9% | -49.98% | Trim |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -1.2% | — | Unchanged |
| 27 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 28 | ARLP | Alliance Resource Partners, L.P. | — | NEW | New buy |
| 29 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 30 | ✓ | Nh Thrift Bancshares INC - Non | — | EXIT | Sold out |
| 31 | ✓ | Lake Sunapee Bk Group | — | NEW | New buy |
| 32 | ✓ | Higher One Hldgs INC Com | — | NEW | New buy |
| 33 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |
| 34 | UFPT | Ufp Technologies INC | — | NEW | New buy |
| 35 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 36 | AP | Ampco-pittsburgh CORP | — | NEW | New buy |
| 37 | ✓ | Cenveo INC | — | NEW | New buy |
| 38 | PRGX | Prgx Global INC | — | NEW | New buy |
| 39 | DESTUSD | Destination Maternity CORP | — | NEW | New buy |
| 40 | ✓ | Symmetry Surgical INC | — | NEW | New buy |
| 41 | ✓ | Furmanite Corporation | — | NEW | New buy |
| 42 | ALSK | Alaska Comm Systems Group | — | NEW | New buy |
| 43 | ✓ | Landauer INC Com | — | NEW | New buy |
| 44 | ✓ | Tremor Video | — | NEW | New buy |
| 45 | ✓ | Mitcham Inds INC | — | NEW | New buy |
| 46 | MCHX | Marchex Inc-class B | — | NEW | New buy |
| 47 | AVBC | Avidia Bancorp, Inc. | — | EXIT | Sold out |
| 48 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 49 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 50 | ✓ | Level 3 Communications INC | — | NEW | New buy |