CIK: 0001390003
Total reported value
$912.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | Stock-Other | 22.56% | — | -1.52% | |
| 2 | FLO | Flowers Foods INC | Stock-Consumer Staples | 18.01% | -0.06% | -1.05% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.95% | +0.87% | -3.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.22% | +0.41% | +0.05% | |
| 5 | RYN | Rayonier INC | Stock-Real Estate | 3.05% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.95% | +0.60% | -0.15% | |
| 7 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 2.92% | — | +2.80% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.36% | +0.55% | -24.22% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.33% | -2.01% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.16% | +0.74% | -0.79% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.74% | — | — | |
| 12 | AFL | Aflac INC | Stock-Financials | 1.49% | — | -1.17% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.99% | — | -6.14% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.23% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.96% | — | — | |
| 16 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.89% | — | +36.42% | |
| 17 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.74% | — | — | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.63% | — | -1.17% | |
| 19 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.58% | — | -21.35% | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.57% | — | -1.73% | |
| 21 | KEX | Kirby CORP | Stock-Industrials | 0.53% | — | -1.80% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | — | |
| 23 | IHS | IHS Holding Limited | Stock-Other | 0.51% | — | -1.86% | |
| 24 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.50% | — | — | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.50% | — | +208.92% | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 0.47% | — | -1.17% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.46% | — | -17.26% | |
| 28 | ✓ | Airgas INC | Stock-Other | 0.46% | — | -1.76% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | — | -1.52% | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 0.42% | — | -1.41% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.41% | — | -1.14% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | +0.02% | |
| 33 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.40% | — | -1.17% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.39% | — | — | |
| 35 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.37% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | -1.59% | |
| 37 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.35% | — | -1.22% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | — | -0.81% | |
| 39 | FMC | Fmc CORP | Stock-Materials | 0.34% | — | -1.14% | |
| 40 | TFX | Teleflex INC | Stock-Healthcare | 0.31% | — | — | |
| 41 | ✓ | Ruby Tuesday INC | Stock-Other | 0.30% | — | — | |
| 42 | ALLE | Allegion plc | Stock-Industrials | 0.29% | — | -1.31% | |
| 43 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.29% | — | +48.27% | |
| 44 | TSS | Total System Services INC | Stock-Other | 0.29% | — | -24.16% | |
| 45 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.29% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | — | — | |
| 47 | ✓ | Leucadia Natl CORP | Stock-Other | 0.26% | — | — | |
| 48 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.26% | -0.05% | -52.38% | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | 0.23% | +0.17% | NEW | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XRAY | DENTSPLY SIRONA Inc. | +0.3% | +36.42% | Add |
| 2 | IDXX | Idexx Laboratories INC | +0.1% | +208.92% | Add |
| 3 | AAPL | Apple INC | +0.1% | +0.05% | Add |
| 4 | PNW | Pinnacle Financial Partners, Inc. | +0.1% | — | Unchanged |
| 5 | IHS | IHS Holding Limited | +0.1% | -1.86% | Trim |
| 6 | BAC | Bank Of America CORP | 0% | +0.02% | Add |
| 7 | FRCB | First Republic Bank/ca | 0% | -1.41% | Trim |
| 8 | T | At&t INC | 0% | — | Unchanged |
| 9 | ROL | Rollins INC | 0% | -1.92% | Trim |
| 10 | ✓ | Leucadia Natl CORP | 0% | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | 0% | -0.15% | Trim |
| 13 | ORLY | O'reilly Automotive INC | 0% | -6.14% | Trim |
| 14 | INTC | Intel CORP | — | — | Unchanged |
| 15 | MSM | Msc Industrial Direct Co-a | 0% | -1.17% | Trim |
| 16 | L | Loews CORP | 0% | -1.97% | Trim |
| 17 | AFL | Aflac INC | 0% | -1.17% | Trim |
| 18 | FMC | Fmc CORP | 0% | -1.14% | Trim |
| 19 | RICEEUR | Eqt Re Merger Sub INC | 0% | — | Unchanged |
| 20 | HOG | Harley-davidson INC | 0% | -1.22% | Trim |
| 21 | SIG | Signet Jewelers Limited | 0% | -1.73% | Trim |
| 22 | GPOR1EUR | Gulfport Energy CORP | 0% | — | Unchanged |
| 23 | ✓ | Wt Sears Holdings CORP | 0% | — | Unchanged |
| 24 | TSS | Total System Services INC | -0.1% | -24.16% | Trim |
| 25 | CHKEUR | Chesapeake Energy CORP | -0.1% | -40.00% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | -2.01% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 28 | ✓ | Cabelas INC Cl-a Com | -0.1% | -22.72% | Trim |
| 29 | GLRE | Greenlight Capital Re, Ltd. | -0.1% | +2.80% | Add |
| 30 | SHW | Sherwin-williams Co/the | -0.1% | -17.26% | Trim |
| 31 | AME | Ametek INC | -0.1% | -62.57% | Trim |
| 32 | IWO | Ishares Russell 2000 Growth | -0.1% | -58.25% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | -0.79% | Trim |
| 34 | SGI | Somnigroup International INC | -0.2% | -52.38% | Trim |
| 35 | ✓ | Level 3 Communications INC | -0.2% | -1.52% | Trim |
| 36 | SHLDEUR | Sears Holdings CORP | -0.2% | -50.17% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.7% | -79.75% | Trim |
| 38 | KO | Coca-cola Co/the | -0.8% | -24.22% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -3.00% | Trim |
| 40 | FLO | Flowers Foods INC | -1% | -1.05% | Trim |
| 41 | RYN | Rayonier INC | — | NEW | New buy |
| 42 | TFX | Teleflex INC | — | NEW | New buy |
| 43 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 44 | MTD | Mettler-toledo International | — | NEW | New buy |
| 45 | WWW | Wolverine World Wide INC | — | EXIT | Sold out |
| 46 | AKX | Ansys INC | — | NEW | New buy |
| 47 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 48 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 49 | ✓ | Connecture, Inc. | — | NEW | New buy |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |