CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.71% | +0.12% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.77% | +0.22% | -11.81% | |
| 3 | BMCH | Bmc Stock Holdings INC | Stock-Other | 4.64% | — | +0.10% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.27% | -0.71% | -6.45% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.67% | — | -2.63% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.63% | -0.05% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.88% | — | — | |
| 8 | HNGRUSD | Hanger INC | Stock-Other | 1.84% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | -0.08% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.69% | — | +75.35% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.66% | -0.06% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.08% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.22% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.01% | -16.58% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | — | +25.00% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.22% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | -0.14% | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.19% | — | +0.36% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 1.11% | -0.12% | — | |
| 20 | STT | State Street CORP | Stock-Financials | 0.98% | — | +8.18% | |
| 21 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.94% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | — | +38.46% | |
| 23 | WLDN | Willdan Group INC | Stock-Other | 0.88% | -0.16% | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.79% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.78% | — | — | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.77% | — | — | |
| 27 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.73% | — | -9.35% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.17% | — | |
| 29 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | 0.71% | — | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.69% | -0.09% | +40.00% | |
| 31 | ROCK | Gibraltar Industries INC | Stock-Other | 0.65% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -28.57% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | — | — | |
| 34 | AIG | American International Group | Stock-Financials | 0.61% | — | +58.67% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | — | |
| 36 | CROX | Crocs INC | Stock-Consumer Disc | 0.57% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | +10.57% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.56% | +0.16% | — | |
| 39 | CNO | Cno Financial Group INC | Stock-Financials | 0.55% | — | -5.23% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | — | +42.86% | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.53% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | — | |
| 43 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.49% | — | — | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 0.49% | -0.46% | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | — | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.44% | — | +300.00% | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 48 | STC | Stewart Information Services | Stock-Other | 0.43% | — | — | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.43% | — | -9.11% | |
| 50 | CLNSEUR | Colony Capital INC | Stock-Other | 0.42% | — | +16.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.1% | — | Unchanged |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.8% | +75.35% | Add |
| 3 | NTRS | Northern Trust CORP | +0.3% | +300.00% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +38.46% | Add |
| 5 | NBR | Nabors Industries Ltd. | +0.2% | +9663.79% | Add |
| 6 | HNGRUSD | Hanger INC | +0.2% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 8 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 10 | BMCH | Bmc Stock Holdings INC | — | +0.10% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 12 | STT | State Street CORP | 0% | +8.18% | Add |
| 13 | ROCK | Gibraltar Industries INC | 0% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 15 | BHC | Bausch Health Cos INC | -0.1% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | -0.1% | -28.57% | Trim |
| 17 | FRGIUSD | Fiesta Restaurant Group | -0.1% | — | Unchanged |
| 18 | SBLK | Star Bulk Carriers Corp. | -0.1% | -1.63% | Trim |
| 19 | CNO | Cno Financial Group INC | -0.1% | -5.23% | Trim |
| 20 | NCNO | nCino, Inc. | -0.2% | -5.40% | Trim |
| 21 | MS | Morgan Stanley | -0.2% | -6.45% | Trim |
| 22 | KR | Kroger Co | -0.2% | -41.18% | Trim |
| 23 | BASEUR | Basic Energy Services INC | -0.2% | -14.66% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.2% | -16.58% | Trim |
| 25 | WOO | Foot Locker INC | -0.2% | -64.68% | Trim |
| 26 | SPB | Spectrum Brands Holdings INC | -0.2% | -69.30% | Trim |
| 27 | TLRDQ | Tailored Brands INC | -0.3% | -90.12% | Trim |
| 28 | AABAUSD | Altaba INC | -0.5% | -70.61% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -11.81% | Trim |
| 30 | BLKCHF | Blackrock INC | -0.5% | -60.00% | Trim |
| 31 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 32 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 33 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 34 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 35 | SVXY | Proshares Short Vix St Futur | — | EXIT | Sold out |
| 36 | CNC | Centene CORP | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 39 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 40 | AOIGBP | Pyxus International INC | — | EXIT | Sold out |
| 41 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 42 | JELD | Jeld-wen Holding INC | — | NEW | New buy |
| 43 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 44 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 45 | TSLA | Tesla INC | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 48 | SRCIEUR | Src Energy INC | — | NEW | New buy |
| 49 | BV | Brightview Holdings INC | — | NEW | New buy |
| 50 | ARCC | Ares Capital CORP | — | EXIT | Sold out |