CIK: 0001307493
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 23.75% | +0.88% | -14.31% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 8.35% | +0.02% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.06% | +0.51% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 7.03% | -0.72% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.69% | +0.25% | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 5.07% | +0.88% | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 4.46% | -0.37% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 4.18% | -0.13% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 4.10% | +0.02% | +45.35% | |
| 10 | UTF | Cohen & Steers Infrastructur | Stock-Other | 4.08% | -0.33% | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 3.22% | -0.27% | +28.59% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.99% | -0.02% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | -0.18% | — | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.40% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.39% | +0.05% | — | |
| 16 | SNY | Sanofi-adr | Stock-Healthcare | 2.28% | — | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.44% | -0.06% | — | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 1.30% | -0.32% | — | |
| 19 | ZSQR | Z Squared Inc. | Stock-Other | 1.01% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.59% | — | — | |
| 22 | LTC | Ltc Properties INC | Stock-Other | 0.47% | -0.04% | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.42% | -0.06% | — | |
| 24 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.40% | — | — | |
| 25 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.38% | — | -0.00% | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.36% | — | — | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 0.36% | — | — | |
| 28 | ✓ | Metro Bancorp | Stock-Other | 0.33% | — | — | |
| 29 | ✓ | Si Finl Group INC Md | Stock-Other | 0.33% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | — | |
| 31 | ✓ | River Vy Bancorp | Stock-Other | 0.21% | — | — | |
| 32 | BBT | Beacon Financial CORP | Stock-Other | 0.20% | — | — | |
| 33 | SFST | Southern First Bancshares | Stock-Other | 0.17% | — | — | |
| 34 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 0.16% | — | — | |
| 35 | MFNC | Mackinac Financial CORP | Stock-Other | 0.13% | — | — | |
| 36 | HBCP | Home Bancorp INC | Stock-Other | 0.12% | — | — | |
| 37 | TIPT | Tiptree INC | Stock-Other | 0.10% | — | — | |
| 38 | SONAUSD | Primis Financial CORP | Stock-Other | 0.08% | — | -8.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | +1.4% | — | Unchanged |
| 2 | PFE | Pfizer INC | +1.3% | +45.35% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1% | — | Unchanged |
| 4 | CAT | Caterpillar INC | +1% | +28.59% | Add |
| 5 | WFC | Wells Fargo & Co | +0.5% | — | Unchanged |
| 6 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 7 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 8 | SNY | Sanofi-adr | +0.1% | — | Unchanged |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 10 | ZSQR | Z Squared Inc. | +0.1% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 12 | LF2 | Pacific Premier Bancorp INC | 0% | -0.00% | Trim |
| 13 | PM | Philip Morris International | 0% | — | Unchanged |
| 14 | HBCP | Home Bancorp INC | 0% | — | Unchanged |
| 15 | ✓ | River Vy Bancorp | 0% | — | Unchanged |
| 16 | SFST | Southern First Bancshares | 0% | — | Unchanged |
| 17 | MO | Altria Group INC | 0% | — | Unchanged |
| 18 | RSG | Republic Services INC | 0% | — | Unchanged |
| 19 | HRSEUR | L3harris Technologies INC | 0% | — | Unchanged |
| 20 | TIPT | Tiptree INC | 0% | — | Unchanged |
| 21 | AXP | American Express Co | 0% | — | Unchanged |
| 22 | ✓ | Ocean Shore Hldg Co New | 0% | — | Unchanged |
| 23 | ✓ | Si Finl Group INC Md | — | — | Unchanged |
| 24 | ✓ | Metro Bancorp | 0% | — | Unchanged |
| 25 | SONAUSD | Primis Financial CORP | 0% | -8.28% | Trim |
| 26 | MFNC | Mackinac Financial CORP | 0% | — | Unchanged |
| 27 | MMM | 3m Co | 0% | — | Unchanged |
| 28 | LTC | Ltc Properties INC | 0% | — | Unchanged |
| 29 | PKX | Posco Holdings INC -spon Adr | 0% | — | Unchanged |
| 30 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 31 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 33 | UTF | Cohen & Steers Infrastructur | -0.1% | — | Unchanged |
| 34 | VTR | Ventas INC | -0.2% | — | Unchanged |
| 35 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 36 | WMT | Walmart INC | -0.5% | — | Unchanged |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -4.4% | -14.31% | Trim |
| 38 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 39 | ✓ | Hampden Bancorp | — | EXIT | Sold out |
| 40 | ✓ | Georgetown Bancorp, Inc. | — | EXIT | Sold out |
| 41 | ✓ | First Capital Bancorp Va | — | EXIT | Sold out |
| 42 | EBC | Eastern Bankshares, Inc. | — | EXIT | Sold out |
| 43 | EBMT | Eagle Bancorp Montana INC | — | EXIT | Sold out |
| 44 | OLBK | Old Line Bancshares INC | — | EXIT | Sold out |
| 45 | ✓ | Hf Financial CORP | — | EXIT | Sold out |
| 46 | CSFLUSD | Centerstate Bank CORP | — | EXIT | Sold out |