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 | 5.42% | -0.54% | -8.58% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 4.59% | — | -8.65% | |
| 3 | GLW | Corning INC | Stock-Tech | 4.03% | — | -12.39% | |
| 4 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.77% | — | -4.15% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 3.27% | — | -8.25% | |
| 6 | ✓ | Layne Christensen Co | Stock-Other | 2.65% | — | -1.64% | |
| 7 | ✓ | Atwood Oceanics INC | Stock-Other | 2.56% | — | +43.21% | |
| 8 | DOEUR | Diamond Offshore Drilling | Stock-Other | 2.52% | — | -5.93% | |
| 9 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 2.41% | — | +19.37% | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.35% | — | +36.98% | |
| 11 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.35% | — | +48.60% | |
| 12 | POST | Post Holdings INC | Stock-Consumer Staples | 2.23% | — | -6.39% | |
| 13 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.21% | — | — | |
| 14 | ORN | Orion Group Holdings INC | Stock-Other | 2.19% | — | -7.44% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | — | -56.88% | |
| 16 | ERA1USD | Era Group INC | Stock-Other | 2.04% | — | +13.53% | |
| 17 | VPG | Vishay Precision Group | Stock-Other | 2.00% | — | -14.12% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 2.00% | — | -9.99% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.95% | — | +51.81% | |
| 20 | 9990302D | Apache CORP | Stock-Other | 1.93% | — | -5.81% | |
| 21 | ✓ | Maxwell Technologies INC | Stock-Other | 1.93% | — | -7.03% | |
| 22 | VAL | Valaris Limited | Stock-Energy | 1.79% | — | -6.16% | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.69% | — | +1393.52% | |
| 24 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 1.56% | — | -8.41% | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.52% | — | — | |
| 26 | MATX | Matson INC | Stock-Industrials | 1.49% | — | -8.00% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 1.48% | — | -8.82% | |
| 28 | ✓ | Comstock Mng INC | Stock-Other | 1.45% | — | -0.62% | |
| 29 | TDW | Tidewater Inc. | Stock-Energy | 1.40% | — | -6.64% | |
| 30 | L | Loews CORP | Stock-Financials | 1.40% | — | -6.54% | |
| 31 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.34% | — | -5.89% | |
| 32 | POWL | Powell Industries INC | Stock-Industrials | 1.30% | — | -1.20% | |
| 33 | HWCC | Houston Wire & Cable Co | Stock-Other | 1.30% | — | -5.86% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 1.26% | — | -2.38% | |
| 35 | EGO | Eldorado Gold Corporation | Stock-Other | 1.18% | — | -7.83% | |
| 36 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.17% | -0.52% | +12.68% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | +1600.23% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +1.36% | -7.90% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.16% | — | -8.20% | |
| 40 | CCOI | Cogent Communications Holdin | Stock-Other | 1.13% | — | -3.83% | |
| 41 | ACNT | Ascent Industries Co | Stock-Other | 1.09% | — | -0.74% | |
| 42 | ENOV | Enovis Corporation | Stock-Other | 1.08% | — | — | |
| 43 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.08% | — | -9.61% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | — | -9.05% | |
| 45 | IIIN | Insteel Industries INC | Stock-Other | 1.03% | — | -51.65% | |
| 46 | ✓ | Ucp INC | Stock-Other | 0.99% | — | -7.86% | |
| 47 | INWKEUR | Innerworkings INC | Stock-Other | 0.93% | — | +88.33% | |
| 48 | ASTE | Astec Industries INC | Stock-Other | 0.91% | — | -29.64% | |
| 49 | GD | General Dynamics Corporation | Stock-Industrials | 0.89% | — | +3.82% | |
| 50 | GVA | Granite Construction INC | Stock-Industrials | 0.73% | — | -54.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +1.6% | +1393.52% | Add |
| 2 | ESGRP | Enstar Group Limited - Deposita | +1.1% | +48.60% | Add |
| 3 | KO | Coca-cola Co/the | +1.1% | +1600.23% | Add |
| 4 | GLW | Corning INC | +0.7% | -12.39% | Trim |
| 5 | AEM | Agnico Eagle Mines LTD | +0.7% | +51.81% | Add |
| 6 | ✓ | Randgold Resources Ltd-adr | +0.7% | +19.37% | Add |
| 7 | POST | Post Holdings INC | +0.6% | -6.39% | Trim |
| 8 | INWKEUR | Innerworkings INC | +0.5% | +88.33% | Add |
| 9 | WFC | Wells Fargo & Co | +0.5% | -8.65% | Trim |
| 10 | MATX | Matson INC | +0.5% | -8.00% | Trim |
| 11 | GLDD | Great Lakes Dredge & Dock Co | +0.5% | -5.89% | Trim |
| 12 | FNF | Fidelity National Financial | +0.5% | -9.99% | Trim |
| 13 | ERA1USD | Era Group INC | +0.4% | +13.53% | Add |
| 14 | POWL | Powell Industries INC | +0.4% | -1.20% | Trim |
| 15 | ✓ | Atwood Oceanics INC | +0.2% | +43.21% | Add |
| 16 | JECUSD | Jacobs Engineering Group INC | +0.1% | -4.15% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -7.90% | Trim |
| 18 | GD | General Dynamics Corporation | 0% | +3.82% | Add |
| 19 | PICOEUR | Vidler Water Resouces INC | — | -8.41% | Trim |
| 20 | ✓ | Cdi CORP | 0% | -29.99% | Trim |
| 21 | EGO | Eldorado Gold Corporation | -0.1% | -7.83% | Trim |
| 22 | ✓ | Ucp INC | -0.1% | -7.86% | Trim |
| 23 | ✓ | -0.1% | -72.02% | Trim | |
| 24 | ASTE | Astec Industries INC | -0.1% | -29.64% | Trim |
| 25 | ✓ | Hutchinson Technology INC | -0.1% | -73.93% | Trim |
| 26 | TDW | Tidewater Inc. | -0.2% | -6.64% | Trim |
| 27 | BVN | Cia De Minas Buenaventur-adr | -0.2% | -9.61% | Trim |
| 28 | TTEN | Totalenergies Se -spon Adr | -0.2% | -8.20% | Trim |
| 29 | GVA | Granite Construction INC | -0.4% | -54.09% | Trim |
| 30 | KEY | KeyCorp | -0.5% | +39.72% | Add |
| 31 | VAL | Valaris Limited | -0.5% | -6.16% | Trim |
| 32 | HL | Hecla Mining Co | -0.5% | -61.91% | Trim |
| 33 | ✓ | Comstock Mng INC | -0.6% | -0.62% | Trim |
| 34 | HAL | Halliburton Co | -0.6% | -2.38% | Trim |
| 35 | IIIN | Insteel Industries INC | -0.6% | -51.65% | Trim |
| 36 | KGC | Kinross Gold CORP | -0.6% | -62.43% | Trim |
| 37 | 9990302D | Apache CORP | -0.7% | -5.81% | Trim |
| 38 | YRI | Yamana Gold INC | -1.2% | -55.18% | Trim |
| 39 | CSCO | Cisco Systems INC | -1.7% | -56.88% | Trim |
| 40 | PKX | Posco Holdings INC -spon Adr | — | EXIT | Sold out |
| 41 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 42 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 43 | NEM | Newmont CORP | — | EXIT | Sold out |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 45 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 46 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 47 | ENOV | Enovis Corporation | — | NEW | New buy |
| 48 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | Sold out |
| 49 | ✓ | Dawson Geophysical Co | — | EXIT | Sold out |
| 50 | AVBC | Avidia Bancorp, Inc. | — | NEW | New buy |