CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.91% | +0.12% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.76% | +0.22% | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.42% | — | +12.50% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.07% | -0.71% | +32.81% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.97% | -0.05% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.22% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.01% | -4.73% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.08% | -9.62% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | -0.08% | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.22% | -0.06% | -4.93% | |
| 11 | STT | State Street CORP | Stock-Financials | 1.22% | — | +9.00% | |
| 12 | AIG | American International Group | Stock-Financials | 1.14% | — | — | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.12% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | -7.41% | |
| 15 | CNO | Cno Financial Group INC | Stock-Financials | 1.03% | — | — | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.01% | — | -4.76% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | — | |
| 18 | TLRDQ | Tailored Brands INC | Stock-Other | 0.97% | — | — | |
| 19 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.94% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | — | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.83% | +0.16% | — | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.80% | — | — | |
| 23 | CSV | Carriage Services INC | Stock-Other | 0.77% | — | +0.86% | |
| 24 | ROCK | Gibraltar Industries INC | Stock-Other | 0.77% | — | — | |
| 25 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.75% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.74% | — | +5.00% | |
| 27 | EVC | Entravision Communications-a | Stock-Other | 0.71% | — | — | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | — | |
| 30 | NCNO | nCino, Inc. | Stock-Other | 0.68% | — | -0.99% | |
| 31 | INFU | Infusystem Holdings INC | Stock-Other | 0.68% | — | — | |
| 32 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.67% | — | -0.96% | |
| 33 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.67% | — | — | |
| 34 | USCR | US Concrete INC | Stock-Other | 0.66% | — | — | |
| 35 | ASFI | Asta Funding INC | Stock-Other | 0.66% | — | +11.34% | |
| 36 | VALE | Vale S.A. | Stock-Materials | 0.65% | — | — | |
| 37 | ✓ | Stock-Other | 0.63% | — | +21.29% | ||
| 38 | STRS | Stratus Properties INC | Stock-Other | 0.61% | — | — | |
| 39 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.60% | — | — | |
| 40 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.59% | — | +5.00% | |
| 41 | STC | Stewart Information Services | Stock-Other | 0.56% | — | — | |
| 42 | ✓ | Stock-Other | 0.55% | — | — | ||
| 43 | ✓ | Sl Inds INC | Stock-Other | 0.54% | — | — | |
| 44 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.53% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -9.80% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.49% | — | — | |
| 47 | ✓ | Lake Sunapee Bk Group | Stock-Other | 0.49% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | — | +6.67% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.48% | — | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.48% | — | +600.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | — | Unchanged |
| 2 | PEP | Pepsico INC | +0.7% | +12.50% | Add |
| 3 | XRX | Xerox Holdings Corporation | +0.5% | +2100.00% | Add |
| 4 | HAL | Halliburton Co | +0.4% | +600.00% | Add |
| 5 | MS | Morgan Stanley | +0.2% | +32.81% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +400.00% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 8 | HCA | Hca Healthcare INC | +0.2% | — | Unchanged |
| 9 | ARW | Arrow Electronics INC | +0.2% | +100.00% | Add |
| 10 | ASFI | Asta Funding INC | +0.1% | +11.34% | Add |
| 11 | V | Visa Inc-class A Shares | -0.1% | -9.62% | Trim |
| 12 | AIG | American International Group | -0.1% | — | Unchanged |
| 13 | AB | Alliancebernstein Holding LP | -0.2% | -52.64% | Trim |
| 14 | EVEPUSD | Ev Energy Partners LP | -0.2% | -19.57% | Trim |
| 15 | LN5 | Lannett Co INC | -0.2% | — | Unchanged |
| 16 | CFG | Citizens Financial Group | -0.2% | -32.90% | Trim |
| 17 | RNR | RenaissanceRe Holdings Ltd. | -0.2% | -38.57% | Trim |
| 18 | DNREUR | Denbury Inc-pre Bankruptcy | -0.3% | -88.43% | Trim |
| 19 | MNST | Monster Beverage Corporation | -0.3% | -32.50% | Trim |
| 20 | ED | Consolidated Edison, Inc. | -0.4% | -77.51% | Trim |
| 21 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -67.04% | Trim |
| 22 | BAC | Bank Of America CORP | -0.4% | — | Unchanged |
| 23 | TLRDQ | Tailored Brands INC | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ✓ | Partnerre LTD | — | EXIT | Sold out |
| 26 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 27 | TQQQ | ProShares UltraPro QQQ | — | NEW | New buy |
| 28 | VALE | Vale S.A. | — | NEW | New buy |
| 29 | ✓ | Mens Wearhouse INC Com | — | EXIT | Sold out |
| 30 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 31 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 34 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |
| 35 | SCOO | School Specialty INC | — | EXIT | Sold out |
| 36 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |
| 37 | RST | Rosetta Stone INC | — | NEW | New buy |
| 38 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 39 | CNC | Centene CORP | — | NEW | New buy |
| 40 | ✓ | First Choice Bank | — | EXIT | Sold out |
| 41 | OLN | Olin CORP | — | NEW | New buy |
| 42 | ✓ | Symetra Financial CORP | — | EXIT | Sold out |
| 43 | PH | Parker-Hannifin Corporation | — | NEW | New buy |
| 44 | ITPCAD | Intertape Polymer Group INC | — | EXIT | Sold out |
| 45 | ✓ | Tyco International LTD | — | NEW | New buy |
| 46 | MBI | Mbia INC | — | NEW | New buy |
| 47 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 48 | CMCO | Columbus Mckinnon Corp/ny | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | NBR | Nabors Industries Ltd. | — | NEW | New buy |