CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.28% | +0.12% | — | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 6.55% | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.15% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.75% | -0.71% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.64% | +0.22% | -21.47% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.64% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.66% | -0.05% | -7.00% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.13% | — | +64.50% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.22% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | -0.08% | — | |
| 11 | STT | State Street CORP | Stock-Financials | 1.29% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.01% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.08% | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.08% | -0.06% | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | -0.14% | +400.00% | |
| 16 | BASEUR | Basic Energy Services INC | Stock-Other | 0.97% | — | +1.71% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.96% | -0.12% | — | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.86% | — | — | |
| 19 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.85% | — | +100.10% | |
| 20 | AIG | American International Group | Stock-Financials | 0.83% | — | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.83% | — | — | |
| 22 | CNO | Cno Financial Group INC | Stock-Financials | 0.82% | — | — | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.79% | — | +14.29% | |
| 24 | WLDN | Willdan Group INC | Stock-Other | 0.77% | -0.16% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | +8.24% | |
| 26 | ✓ | Tesoro CORP | Stock-Other | 0.76% | — | +3.33% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.67% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.67% | — | — | |
| 29 | ROCK | Gibraltar Industries INC | Stock-Other | 0.65% | — | — | |
| 30 | CSV | Carriage Services INC | Stock-Other | 0.64% | — | — | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.62% | — | — | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.60% | — | — | |
| 33 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.55% | — | — | |
| 34 | BHB | Bar Harbor Bankshares | Stock-Other | 0.55% | — | — | |
| 35 | NCNO | nCino, Inc. | Stock-Other | 0.55% | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.54% | +0.16% | — | |
| 37 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.53% | — | +14.85% | |
| 38 | VALE | Vale S.A. | Stock-Materials | 0.53% | — | +21.10% | |
| 39 | ✓ | Huttig Building Products | Stock-Other | 0.52% | — | — | |
| 40 | STRS | Stratus Properties INC | Stock-Other | 0.51% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | — | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 43 | STC | Stewart Information Services | Stock-Other | 0.48% | — | — | |
| 44 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.46% | — | — | |
| 45 | BERYEUR | Berry Global Group INC | Stock-Other | 0.44% | — | — | |
| 46 | EVC | Entravision Communications-a | Stock-Other | 0.43% | — | — | |
| 47 | ASFI | Asta Funding INC | Stock-Other | 0.42% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.17% | +200.00% | |
| 50 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +64.50% | Add |
| 2 | JD | Jd.com Inc-adr | +1.1% | — | Unchanged |
| 3 | WMT | Walmart INC | +0.8% | +400.00% | Add |
| 4 | TQQQ | ProShares UltraPro QQQ | +0.5% | +100.10% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +200.00% | Add |
| 6 | VALE | Vale S.A. | +0.2% | +21.10% | Add |
| 7 | ENTG | Entegris INC | +0.2% | +228.14% | Add |
| 8 | UAL | United Airlines Holdings INC | +0.1% | +14.29% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | +66.67% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 11 | STT | State Street CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Tesoro CORP | +0.1% | +3.33% | Add |
| 13 | ✓ | Ll Flooring Holdings INC | +0.1% | +16.65% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 15 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | +0.1% | +8.24% | Add |
| 17 | ✓ | +0.1% | +28.57% | Add | |
| 18 | BERYEUR | Berry Global Group INC | +0.1% | — | Unchanged |
| 19 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 21 | MS | Morgan Stanley | 0% | — | Unchanged |
| 22 | PEP | Pepsico INC | 0% | — | Unchanged |
| 23 | MBI | Mbia INC | -0.1% | -61.82% | Trim |
| 24 | NKE | Nike INC -cl B | -0.1% | -33.33% | Trim |
| 25 | FRGIUSD | Fiesta Restaurant Group | -0.1% | — | Unchanged |
| 26 | AXP | American Express Company | -0.1% | -50.00% | Trim |
| 27 | ✓ | Huttig Building Products | -0.1% | — | Unchanged |
| 28 | ROCK | Gibraltar Industries INC | -0.1% | — | Unchanged |
| 29 | VMWEUR | Vmware Inc-class A | -0.2% | -40.00% | Trim |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | -0.3% | -7.00% | Trim |
| 32 | BASEUR | Basic Energy Services INC | -0.4% | +1.71% | Add |
| 33 | NBR | Nabors Industries Ltd. | -0.4% | -57.82% | Trim |
| 34 | BMCH | Bmc Stock Holdings INC | -0.5% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -21.47% | Trim |
| 36 | AABAUSD | Altaba INC | — | NEW | New buy |
| 37 | ARLP | Alliance Resource Partners, L.P. | — | NEW | New buy |
| 38 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 39 | ✓ | Amtrust Financial Services | — | NEW | New buy |
| 40 | WU | Western Union Co | — | NEW | New buy |
| 41 | ✓ | Valsparcom | — | EXIT | Sold out |
| 42 | HON | Honeywell International INC | — | NEW | New buy |
| 43 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 44 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 45 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 46 | YELP | Yelp INC | — | EXIT | Sold out |
| 47 | PICOEUR | Vidler Water Resouces INC | — | NEW | New buy |
| 48 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 49 | CARS | Cars.com INC | — | NEW | New buy |
| 50 | PH | Parker-Hannifin Corporation | — | EXIT | Sold out |