CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.40% | +0.12% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.09% | +0.22% | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.42% | — | -6.67% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.30% | -0.71% | -2.09% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | -0.05% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.22% | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | -0.08% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.08% | +1.06% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.01% | — | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.30% | — | +13.33% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.20% | -0.06% | +1.48% | |
| 12 | AIG | American International Group | Stock-Financials | 1.16% | — | +0.09% | |
| 13 | STT | State Street CORP | Stock-Financials | 1.13% | — | -2.94% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.08% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | — | -3.92% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.07% | -0.12% | — | |
| 17 | CNO | Cno Financial Group INC | Stock-Financials | 1.04% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | — | |
| 19 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.91% | — | — | |
| 20 | CSV | Carriage Services INC | Stock-Other | 0.88% | — | — | |
| 21 | ROCK | Gibraltar Industries INC | Stock-Other | 0.88% | — | — | |
| 22 | ASFI | Asta Funding INC | Stock-Other | 0.84% | — | +3.92% | |
| 23 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.84% | — | — | |
| 24 | NCNO | nCino, Inc. | Stock-Other | 0.79% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.79% | +0.16% | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | — | -4.76% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | — | — | |
| 29 | EVC | Entravision Communications-a | Stock-Other | 0.67% | — | — | |
| 30 | STC | Stewart Information Services | Stock-Other | 0.66% | — | — | |
| 31 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.65% | — | — | |
| 32 | ✓ | Lake Sunapee Bk Group | Stock-Other | 0.62% | — | — | |
| 33 | ✓ | Stock-Other | 0.60% | — | — | ||
| 34 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.60% | — | -2.45% | |
| 35 | TLRDQ | Tailored Brands INC | Stock-Other | 0.59% | — | -16.30% | |
| 36 | ✓ | Aep Industries INC | Stock-Other | 0.59% | — | — | |
| 37 | ✓ | Huttig Building Products | Stock-Other | 0.59% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.58% | — | — | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.57% | — | — | |
| 40 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.55% | — | — | |
| 41 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.53% | — | -4.76% | |
| 42 | INFU | Infusystem Holdings INC | Stock-Other | 0.52% | — | — | |
| 43 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.51% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -10.87% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.50% | — | — | |
| 46 | STRS | Stratus Properties INC | Stock-Other | 0.50% | — | — | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.48% | — | — | |
| 48 | ✓ | Stock-Other | 0.47% | — | -9.82% | ||
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.47% | — | — | |
| 50 | ✓ | Firstmerit CORP Com | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 2 | EZPW | Ezcorp Inc-cl A | +0.4% | -2.45% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Unchanged |
| 4 | ✓ | Higher One Hldgs INC Com | +0.2% | — | Unchanged |
| 5 | ✓ | Huttig Building Products | +0.2% | — | Unchanged |
| 6 | ASFI | Asta Funding INC | +0.2% | +3.92% | Add |
| 7 | HCA | Hca Healthcare INC | +0.2% | +13.33% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 9 | USPH | U.s. Physical Therapy INC | +0.2% | — | Unchanged |
| 10 | NBR | Nabors Industries Ltd. | +0.1% | +77.06% | Add |
| 11 | ✓ | Lake Sunapee Bk Group | +0.1% | — | Unchanged |
| 12 | ✓ | Aep Industries INC | +0.1% | — | Unchanged |
| 13 | CENT | Central Garden & Pet Co | +0.1% | — | Unchanged |
| 14 | PEP | Pepsico INC | — | -6.67% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 16 | STT | State Street CORP | -0.1% | -2.94% | Trim |
| 17 | TASTUSD | Carrols Restaurant Group INC | -0.1% | — | Unchanged |
| 18 | CTRPUSD | Ctrip.com International-adr | -0.1% | -48.00% | Trim |
| 19 | ✓ | -0.1% | -75.11% | Trim | |
| 20 | STRS | Stratus Properties INC | -0.1% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | -0.1% | -40.00% | Trim |
| 22 | AP | Ampco-pittsburgh CORP | -0.1% | -30.00% | Trim |
| 23 | CFG | Citizens Financial Group | -0.1% | -51.32% | Trim |
| 24 | UTI | Universal Technical Institut | -0.1% | — | Unchanged |
| 25 | INFU | Infusystem Holdings INC | -0.2% | — | Unchanged |
| 26 | ✓ | -0.2% | -9.82% | Trim | |
| 27 | UAL | United Airlines Holdings INC | -0.2% | — | Unchanged |
| 28 | XRX | Xerox Holdings Corporation | -0.2% | -45.45% | Trim |
| 29 | FRGIUSD | Fiesta Restaurant Group | -0.3% | — | Unchanged |
| 30 | HAL | Halliburton Co | -0.4% | -78.57% | Trim |
| 31 | TLRDQ | Tailored Brands INC | -0.4% | -16.30% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.5% | -53.33% | Trim |
| 33 | TQQQ | ProShares UltraPro QQQ | -0.6% | -74.22% | Trim |
| 34 | USCR | US Concrete INC | -0.6% | -91.05% | Trim |
| 35 | SPGI | S&p Global INC | — | NEW | New buy |
| 36 | VALE | Vale S.A. | — | EXIT | Sold out |
| 37 | ✓ | Sl Inds INC | — | EXIT | Sold out |
| 38 | FENG | Phoenix New Media Limited | — | EXIT | Sold out |
| 39 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 40 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 41 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 43 | YELP | Yelp INC | — | NEW | New buy |
| 44 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | AMZN | Amazon.com INC | — | NEW | New buy |
| 47 | AAPL | Apple INC | — | EXIT | Sold out |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 49 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 50 | DXPE | Dxp Enterprises INC | — | EXIT | Sold out |