CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.59% | +0.12% | — | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 6.35% | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.02% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.89% | -0.71% | -3.81% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.66% | +0.22% | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.28% | — | -2.22% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.84% | -0.05% | +18.42% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.07% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.22% | — | |
| 10 | BASEUR | Basic Energy Services INC | Stock-Other | 1.40% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | -0.08% | — | |
| 12 | STT | State Street CORP | Stock-Financials | 1.22% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.01% | — | |
| 14 | LCEUR | Happen INC | Stock-Other | 1.11% | — | +890.83% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.08% | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.99% | -0.06% | — | |
| 17 | AIG | American International Group | Stock-Financials | 0.95% | — | -7.54% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.86% | — | — | |
| 19 | ROCK | Gibraltar Industries INC | Stock-Other | 0.83% | — | — | |
| 20 | CNO | Cno Financial Group INC | Stock-Financials | 0.82% | — | -0.01% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.79% | — | -16.57% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | — | — | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.77% | -0.12% | — | |
| 24 | CSV | Carriage Services INC | Stock-Other | 0.74% | — | -2.61% | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.73% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | -14.21% | |
| 27 | NBR | Nabors Industries Ltd. | Stock-Other | 0.70% | — | — | |
| 28 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.70% | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.64% | — | — | |
| 31 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.64% | — | — | |
| 32 | WLDN | Willdan Group INC | Stock-Other | 0.62% | -0.16% | — | |
| 33 | STRS | Stratus Properties INC | Stock-Other | 0.62% | — | — | |
| 34 | ✓ | Lake Sunapee Bk Group | Stock-Other | 0.62% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.62% | +0.16% | — | |
| 36 | ✓ | Aep Industries INC | Stock-Other | 0.61% | — | — | |
| 37 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.60% | — | — | |
| 38 | ASFI | Asta Funding INC | Stock-Other | 0.56% | — | — | |
| 39 | NCNO | nCino, Inc. | Stock-Other | 0.56% | — | — | |
| 40 | ✓ | Huttig Building Products | Stock-Other | 0.53% | — | — | |
| 41 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.53% | — | +9.09% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | — | +185.71% | |
| 43 | STC | Stewart Information Services | Stock-Other | 0.53% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | — | |
| 45 | EVC | Entravision Communications-a | Stock-Other | 0.50% | — | — | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 47 | ✓ | Stock-Other | 0.49% | — | — | ||
| 48 | FLXS | Flexsteel Inds | Stock-Other | 0.48% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | -20.00% | |
| 50 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | +1% | +890.83% | Add |
| 2 | BAC | Bank Of America CORP | +0.8% | +18.42% | Add |
| 3 | CAT | Caterpillar INC | +0.3% | +185.71% | Add |
| 4 | MS | Morgan Stanley | +0.3% | -3.81% | Trim |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | +62.41% | Add |
| 6 | STX | Seagate Technology Holdings plc | +0.2% | +301.00% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 8 | UAL | United Airlines Holdings INC | +0.1% | — | Unchanged |
| 9 | NBR | Nabors Industries Ltd. | +0.1% | — | Unchanged |
| 10 | HBAN | Huntington Bancshares INC | +0.1% | — | Unchanged |
| 11 | STRS | Stratus Properties INC | +0.1% | — | Unchanged |
| 12 | ✓ | Lake Sunapee Bk Group | +0.1% | — | Unchanged |
| 13 | CNO | Cno Financial Group INC | 0% | -0.01% | Trim |
| 14 | WLDN | Willdan Group INC | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | FRGIUSD | Fiesta Restaurant Group | 0% | — | Unchanged |
| 17 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 18 | STT | State Street CORP | -0.1% | — | Unchanged |
| 19 | TWTRUSD | Twitter INC | -0.2% | -61.16% | Trim |
| 20 | KO | Coca-cola Co/the | -0.3% | -14.21% | Trim |
| 21 | CVS | Cvs Health CORP | -0.3% | -20.00% | Trim |
| 22 | SPGI | S&p Global INC | -0.3% | — | Unchanged |
| 23 | INFU | Infusystem Holdings INC | -0.3% | -55.91% | Trim |
| 24 | HCA | Hca Healthcare INC | -0.4% | -16.57% | Trim |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | -0.5% | — | Unchanged |
| 27 | BMCH | Bmc Stock Holdings INC | -0.6% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | — | Unchanged |
| 29 | PEP | Pepsico INC | -0.9% | -2.22% | Trim |
| 30 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 31 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 32 | BASEUR | Basic Energy Services INC | — | NEW | New buy |
| 33 | TLRDQ | Tailored Brands INC | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 36 | UFPT | Ufp Technologies INC | — | EXIT | Sold out |
| 37 | ✓ | Fanhua INC Sponsored Adr | — | NEW | New buy |
| 38 | SNY | Sanofi-adr | — | NEW | New buy |
| 39 | ✓ | Cninsure INC | — | EXIT | Sold out |
| 40 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 43 | C | Citigroup INC | — | NEW | New buy |
| 44 | CELG | Celgene CORP | — | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | ✓ | Parkway Pptys INC Com | — | EXIT | Sold out |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | LSTR | Landstar System INC | — | NEW | New buy |
| 49 | FTDEUR | Ftd Cos INC | — | EXIT | Sold out |
| 50 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |