CIK: 0001142062
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.72% | -0.54% | -3.65% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 4.11% | — | -4.09% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.72% | — | -3.69% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 3.71% | — | -5.33% | |
| 5 | GLW | Corning INC | Stock-Tech | 3.35% | — | -6.28% | |
| 6 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 3.18% | — | -6.21% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 2.87% | — | +9.28% | |
| 8 | 9990302D | Apache CORP | Stock-Other | 2.66% | — | -4.91% | |
| 9 | ✓ | Atwood Oceanics INC | Stock-Other | 2.38% | — | +94.33% | |
| 10 | ✓ | Layne Christensen Co | Stock-Other | 2.37% | — | -3.76% | |
| 11 | VAL | Valaris Limited | Stock-Energy | 2.27% | — | +100.42% | |
| 12 | DOEUR | Diamond Offshore Drilling | Stock-Other | 2.16% | — | +51.11% | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.04% | — | — | |
| 14 | ✓ | Comstock Mng INC | Stock-Other | 2.01% | — | +24.61% | |
| 15 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.93% | — | -7.54% | |
| 16 | YRI | Yamana Gold INC | Stock-Other | 1.86% | — | -3.20% | |
| 17 | ORN | Orion Group Holdings INC | Stock-Other | 1.85% | — | -4.41% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.84% | — | -9.17% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 1.84% | — | -5.53% | |
| 20 | VPG | Vishay Precision Group | Stock-Other | 1.76% | — | -4.92% | |
| 21 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 1.75% | — | -2.39% | |
| 22 | ✓ | Maxwell Technologies INC | Stock-Other | 1.71% | — | -3.91% | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | 1.63% | — | — | |
| 24 | IIIN | Insteel Industries INC | Stock-Other | 1.61% | — | -5.72% | |
| 25 | ERA1USD | Era Group INC | Stock-Other | 1.60% | — | +340.49% | |
| 26 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 1.56% | — | +16.52% | |
| 27 | TDW | Tidewater Inc. | Stock-Energy | 1.56% | — | -4.00% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 1.55% | — | — | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.38% | — | -6.32% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.34% | -0.45% | +5.18% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.29% | — | -5.54% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 1.29% | — | +1518.61% | |
| 33 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.28% | — | +23.17% | |
| 34 | L | Loews CORP | Stock-Financials | 1.28% | — | +0.54% | |
| 35 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.25% | — | -4.65% | |
| 36 | EGO | Eldorado Gold Corporation | Stock-Other | 1.23% | — | -4.44% | |
| 37 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.22% | — | +31.58% | |
| 38 | HWCC | Houston Wire & Cable Co | Stock-Other | 1.20% | — | -4.13% | |
| 39 | GVA | Granite Construction INC | Stock-Industrials | 1.15% | — | -7.72% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | +1.36% | -3.90% | |
| 41 | ✓ | Ucp INC | Stock-Other | 1.06% | — | -3.14% | |
| 42 | ASTE | Astec Industries INC | Stock-Other | 1.04% | — | -7.68% | |
| 43 | KEY | KeyCorp | Stock-Financials | 1.04% | — | +12.15% | |
| 44 | MATX | Matson INC | Stock-Industrials | 1.02% | — | -5.12% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | — | -9.39% | |
| 46 | CCOI | Cogent Communications Holdin | Stock-Other | 0.97% | — | -0.97% | |
| 47 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.96% | -0.52% | +40.08% | |
| 48 | HL | Hecla Mining Co | Stock-Materials | 0.96% | — | -4.85% | |
| 49 | POWL | Powell Industries INC | Stock-Industrials | 0.95% | — | +3.24% | |
| 50 | ACNT | Ascent Industries Co | Stock-Other | 0.94% | — | -3.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +1.2% | +1518.61% | Add |
| 2 | ERA1USD | Era Group INC | +1.2% | +340.49% | Add |
| 3 | ✓ | Atwood Oceanics INC | +1% | +94.33% | Add |
| 4 | VAL | Valaris Limited | +0.9% | +100.42% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -3.65% | Trim |
| 6 | GD | General Dynamics Corporation | +0.5% | +146.52% | Add |
| 7 | MKL | Markel Group INC | +0.4% | +9.28% | Add |
| 8 | ESGRP | Enstar Group Limited - Deposita | +0.3% | +31.58% | Add |
| 9 | SEA1EUR | Seabridge Gold INC | +0.2% | +40.08% | Add |
| 10 | CSCO | Cisco Systems INC | +0.1% | -5.33% | Trim |
| 11 | WFC | Wells Fargo & Co | +0.1% | -4.09% | Trim |
| 12 | PKX | Posco Holdings INC -spon Adr | +0.1% | -6.21% | Trim |
| 13 | CMCSA | Comcast Corporation | 0% | -7.54% | Trim |
| 14 | ✓ | Comstock Mng INC | 0% | +24.61% | Add |
| 15 | ORN | Orion Group Holdings INC | -0.1% | -4.41% | Trim |
| 16 | OCN2EUR | Ocwen Financial CORP | -0.1% | +23.17% | Add |
| 17 | EMR | Emerson Electric Co | -0.1% | -9.39% | Trim |
| 18 | ✓ | Ucp INC | -0.1% | -3.14% | Trim |
| 19 | 9990302D | Apache CORP | -0.1% | -4.91% | Trim |
| 20 | EGO | Eldorado Gold Corporation | -0.1% | -4.44% | Trim |
| 21 | VPG | Vishay Precision Group | -0.1% | -4.92% | Trim |
| 22 | ASA | ASA Gold and Precious Metals Limited | -0.1% | -15.87% | Trim |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -5.77% | Trim |
| 24 | HAL | Halliburton Co | -0.1% | -5.53% | Trim |
| 25 | TTEN | Totalenergies Se -spon Adr | -0.1% | -6.32% | Trim |
| 26 | GVA | Granite Construction INC | -0.2% | -7.72% | Trim |
| 27 | JECUSD | Jacobs Engineering Group INC | -0.2% | -3.69% | Trim |
| 28 | WIREEUR | Encore Wire CORP | -0.2% | -6.71% | Trim |
| 29 | KGC | Kinross Gold CORP | -0.2% | -3.72% | Trim |
| 30 | ASTE | Astec Industries INC | -0.2% | -7.68% | Trim |
| 31 | GLDD | Great Lakes Dredge & Dock Co | -0.2% | -4.02% | Trim |
| 32 | NEM | Newmont CORP | -0.2% | -9.17% | Trim |
| 33 | ✓ | Randgold Resources Ltd-adr | -0.3% | -2.39% | Trim |
| 34 | HL | Hecla Mining Co | -0.3% | -4.85% | Trim |
| 35 | AEM | Agnico Eagle Mines LTD | -0.4% | -5.54% | Trim |
| 36 | GLW | Corning INC | -0.4% | -6.28% | Trim |
| 37 | POWL | Powell Industries INC | -0.4% | +3.24% | Add |
| 38 | YRI | Yamana Gold INC | -0.6% | -3.20% | Trim |
| 39 | KEY | KeyCorp | -0.6% | +12.15% | Add |
| 40 | TDW | Tidewater Inc. | -0.6% | -4.00% | Trim |
| 41 | ✓ | Layne Christensen Co | -0.7% | -3.76% | Trim |
| 42 | ✓ | Maxwell Technologies INC | -1.1% | -3.91% | Trim |
| 43 | ✓ | Mcdermott Intl INC | -2.9% | -99.46% | Trim |
| 44 | ✓ | Walter Invt Mgmt CORP | — | EXIT | Sold out |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 46 | POST | Post Holdings INC | — | NEW | New buy |
| 47 | FNF | Fidelity National Financial | — | NEW | New buy |
| 48 | INWKEUR | Innerworkings INC | — | NEW | New buy |
| 49 | DSGR | Distribution Solutions Group | — | EXIT | Sold out |
| 50 | ✓ | Fnfv Group | — | NEW | New buy |