CIK: 0001595533
Total reported value
$707.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 15.56% | — | — | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.84% | +0.41% | — | |
| 3 | DINO | Hf Sinclair CORP | Stock-Energy | 4.30% | +0.47% | — | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 4.26% | -0.41% | -17.06% | |
| 5 | HPQ | Hp INC | Stock-Tech | 4.18% | -0.50% | — | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.14% | +0.81% | — | |
| 7 | HUM | Humana INC | Stock-Healthcare | 4.06% | -1.05% | — | |
| 8 | MOH | Molina Healthcare INC | Stock-Healthcare | 3.81% | +1.30% | — | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.77% | +0.94% | -20.71% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.42% | +0.66% | — | |
| 11 | TNET | Trinet Group INC | Stock-Other | 3.37% | — | — | |
| 12 | IDCC | Interdigital INC | Stock-Tech | 3.37% | -1.11% | +38.72% | |
| 13 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 3.08% | — | +51.21% | |
| 14 | HUN | Huntsman CORP | Stock-Materials | 3.03% | — | — | |
| 15 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.81% | -1.02% | +32.65% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.70% | -1.59% | +15.12% | |
| 17 | ✓ | Trinseo PLC | Stock-Other | 2.51% | — | — | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 2.37% | +1.19% | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.29% | +0.15% | +22.90% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 2.25% | +0.26% | +29.08% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.24% | — | — | |
| 22 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.20% | -2.08% | — | |
| 23 | MGA | Magna International INC | Stock-Consumer Disc | 2.18% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 2.08% | -0.23% | +88.88% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.05% | — | +49.32% | |
| 26 | BKE | Buckle Inc/the | Stock-Other | 2.00% | -0.12% | +27.01% | |
| 27 | MED | Medifast INC | Stock-Other | 1.94% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.87% | -0.21% | — | |
| 29 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.44% | -0.11% | — | |
| 30 | CEIXEUR | Consol Energy INC | Stock-Other | 0.87% | — | — |