CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.87% | +0.12% | +1.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.32% | +0.22% | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 4.17% | -0.71% | +1.60% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.93% | — | -4.76% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.47% | -0.05% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.22% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.08% | — | |
| 8 | ✓ | Google INC Class C | Stock-Other | 1.46% | — | +228.20% | |
| 9 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.42% | — | — | |
| 10 | STT | State Street CORP | Stock-Financials | 1.40% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.33% | -0.06% | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | -0.08% | — | |
| 13 | AIG | American International Group | Stock-Financials | 1.30% | — | — | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.21% | — | — | |
| 15 | CNO | Cno Financial Group INC | Stock-Financials | 1.18% | — | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | +21.74% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.98% | — | +17.39% | |
| 19 | ✓ | Partnerre LTD | Stock-Other | 0.96% | — | — | |
| 20 | ✓ | Stock-Other | 0.90% | — | — | ||
| 21 | CSV | Carriage Services INC | Stock-Other | 0.88% | — | +8.64% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.82% | — | — | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.80% | +0.16% | — | |
| 24 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.80% | — | — | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.77% | — | -12.50% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.75% | — | — | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.71% | — | — | |
| 28 | EVC | Entravision Communications-a | Stock-Other | 0.69% | — | — | |
| 29 | STC | Stewart Information Services | Stock-Other | 0.68% | — | — | |
| 30 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.65% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | — | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.64% | — | +23.33% | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.62% | — | — | |
| 34 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.62% | — | -33.76% | |
| 35 | ASFI | Asta Funding INC | Stock-Other | 0.61% | — | +27.80% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 37 | ✓ | Sl Inds INC | Stock-Other | 0.59% | — | — | |
| 38 | ✓ | Stock-Other | 0.59% | — | — | ||
| 39 | INFU | Infusystem Holdings INC | Stock-Other | 0.58% | — | — | |
| 40 | USCR | US Concrete INC | Stock-Other | 0.58% | — | — | |
| 41 | ✓ | Lake Sunapee Bk Group | Stock-Other | 0.56% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | -72.53% | |
| 43 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.54% | — | — | |
| 44 | ROCK | Gibraltar Industries INC | Stock-Other | 0.54% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.53% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | +25.00% | |
| 49 | ✓ | Tesoro CORP | Stock-Other | 0.51% | — | — | |
| 50 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +1.1% | +228.20% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | +1.40% | Add |
| 3 | KO | Coca-cola Co/the | +0.3% | +21.74% | Add |
| 4 | PEP | Pepsico INC | +0.2% | -4.76% | Trim |
| 5 | FENG | Phoenix New Media Limited | +0.2% | +7.89% | Add |
| 6 | ASFI | Asta Funding INC | +0.2% | +27.80% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 9 | FRGIUSD | Fiesta Restaurant Group | — | — | Unchanged |
| 10 | STT | State Street CORP | -0.1% | — | Unchanged |
| 11 | ✓ | -0.1% | — | Unchanged | |
| 12 | USPH | U.s. Physical Therapy INC | -0.1% | — | Unchanged |
| 13 | ✓ | -0.1% | — | Unchanged | |
| 14 | HCA | Hca Healthcare INC | -0.1% | — | Unchanged |
| 15 | EVC | Entravision Communications-a | -0.1% | — | Unchanged |
| 16 | FLXS | Flexsteel Inds | -0.1% | — | Unchanged |
| 17 | LN5 | Lannett Co INC | -0.1% | — | Unchanged |
| 18 | ✓ | Higher One Hldgs INC Com | -0.1% | +6.91% | Add |
| 19 | UTI | Universal Technical Institut | -0.1% | +3.32% | Add |
| 20 | COF | Capital One Financial CORP | -0.1% | -20.00% | Trim |
| 21 | CVEO | Civeo Corporation | -0.2% | -82.45% | Trim |
| 22 | MNST | Monster Beverage Corporation | -0.2% | -33.76% | Trim |
| 23 | EBAY | Ebay INC | -0.2% | +12.20% | Add |
| 24 | WKC | World Kinect CORP | -0.3% | -77.14% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.3% | -86.67% | Trim |
| 26 | ✓ | Mens Wearhouse INC Com | -0.3% | — | Unchanged |
| 27 | CAT | Caterpillar INC | -0.3% | -56.67% | Trim |
| 28 | HAL | Halliburton Co | -0.4% | -83.21% | Trim |
| 29 | ✓ | -0.4% | -23.33% | Trim | |
| 30 | MS | Morgan Stanley | -0.4% | +1.60% | Add |
| 31 | ARLP | Alliance Resource Partners, L.P. | -0.4% | -48.76% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -1.4% | -72.53% | Trim |
| 33 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 34 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 35 | ✓ | Jps Industries, INC. Cmn | — | EXIT | Sold out |
| 36 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |
| 37 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 38 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Blyth INC Com New | — | EXIT | Sold out |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 42 | ✓ | First Choice Bank | — | NEW | New buy |
| 43 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 45 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 46 | TGNA | Tegna INC | — | NEW | New buy |
| 47 | PERF | Perfect Corp. | — | EXIT | Sold out |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 49 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 50 | YELP | Yelp INC | — | EXIT | Sold out |