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 | 5.59% | -0.54% | -7.95% | |
| 2 | DISCKUSD | Discovery Inc-c | Stock-Other | 5.56% | — | -10.46% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 5.38% | — | -5.33% | |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 5.01% | — | -11.38% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.00% | — | -11.15% | |
| 6 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 4.52% | — | -13.03% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 3.66% | — | -32.06% | |
| 8 | USB | US Bancorp | Stock-Financials | 3.46% | — | -5.86% | |
| 9 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 3.31% | — | +12.27% | |
| 10 | DVA | Davita INC | Stock-Healthcare | 3.23% | — | -6.29% | |
| 11 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.98% | -0.52% | +21.16% | |
| 12 | ✓ | Spdr Series Trust | Stock-Other | 2.93% | — | -2.14% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.90% | — | -13.72% | |
| 14 | UNTEUR | Unit CORP | Stock-Other | 2.88% | — | +26.97% | |
| 15 | ENOV | Enovis Corporation | Stock-Other | 2.49% | — | +63.42% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.46% | — | +6.75% | |
| 17 | ATI | Ati INC | Stock-Industrials | 2.38% | — | +0.97% | |
| 18 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 2.36% | — | -12.17% | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.27% | — | -25.03% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.25% | — | -4.35% | |
| 21 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 2.01% | — | +28.00% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 1.93% | — | -2.81% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.84% | — | -4.78% | |
| 24 | ✓ | Maxwell Technologies INC | Stock-Other | 1.83% | — | -5.48% | |
| 25 | ✓ | Layne Christensen Co | Stock-Other | 1.79% | — | -8.73% | |
| 26 | YRI | Yamana Gold INC | Stock-Other | 1.78% | — | -4.21% | |
| 27 | ERA1USD | Era Group INC | Stock-Other | 1.69% | — | -4.72% | |
| 28 | ✓ | Comstock Mng INC | Stock-Other | 1.65% | — | +27.63% | |
| 29 | ✓ | Atwood Oceanics INC | Stock-Other | 1.64% | — | -2.08% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 1.37% | — | -3.48% | |
| 31 | VAL | Valaris Limited | Stock-Energy | 1.37% | — | -5.43% | |
| 32 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.15% | — | -2.75% | |
| 33 | ORN | Orion Group Holdings INC | Stock-Other | 1.13% | — | +0.75% | |
| 34 | POWL | Powell Industries INC | Stock-Industrials | 1.00% | — | -4.93% | |
| 35 | GD | General Dynamics Corporation | Stock-Industrials | 0.89% | — | +25.68% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.60% | — | — | |
| 37 | ACNT | Ascent Industries Co | Stock-Other | 0.50% | — | -11.50% | |
| 38 | INTG | Intergroup CORP | Stock-Other | 0.49% | — | +8.24% | |
| 39 | EGO | Eldorado Gold Corporation | Stock-Other | 0.46% | — | -39.06% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | -48.79% | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.34% | — | -3.21% | |
| 42 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.29% | — | -23.47% | |
| 43 | RDI | Reading International Inc-a | Stock-Other | 0.28% | — | +12.18% | |
| 44 | KEY | KeyCorp | Stock-Financials | 0.22% | — | -18.95% | |
| 45 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.19% | — | +33.35% | |
| 46 | ✓ | Stock-Other | 0.17% | — | +153.42% | ||
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.15% | — | -25.00% | |
| 48 | SSUP | Superior Industries Intl | Stock-Other | 0.15% | — | +32.54% | |
| 49 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.15% | — | -47.76% | |
| 50 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.14% | — | -1.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEA1EUR | Seabridge Gold INC | +1.4% | +21.16% | Add |
| 2 | UNTEUR | Unit CORP | +0.9% | +26.97% | Add |
| 3 | ENOV | Enovis Corporation | +0.7% | +63.42% | Add |
| 4 | GM | General Motors Co | +0.7% | -5.33% | Trim |
| 5 | PICOEUR | Vidler Water Resouces INC | +0.6% | +28.00% | Add |
| 6 | ✓ | Maxwell Technologies INC | +0.4% | -5.48% | Trim |
| 7 | 9990302D | Apache CORP | +0.3% | -2.81% | Trim |
| 8 | AVBC | Avidia Bancorp, Inc. | +0.3% | +12.27% | Add |
| 9 | SMHC | VanEck China Semiconductor ETF | +0.2% | +6.75% | Add |
| 10 | YRI | Yamana Gold INC | +0.2% | -4.21% | Trim |
| 11 | EMR | Emerson Electric Co | +0.2% | -4.78% | Trim |
| 12 | USB | US Bancorp | +0.1% | -5.86% | Trim |
| 13 | VAL | Valaris Limited | +0.1% | -5.43% | Trim |
| 14 | ✓ | +0.1% | +153.42% | Add | |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +218.40% | Add |
| 16 | JECUSD | Jacobs Engineering Group INC | +0.1% | -13.72% | Trim |
| 17 | PTEN | Patterson-uti Energy INC | +0.1% | +63.23% | Add |
| 18 | ✓ | Cui Global INC | +0.1% | +369.13% | Add |
| 19 | PESUSD | Pioneer Energy Services CORP | +0.1% | +33.35% | Add |
| 20 | WFC | Wells Fargo & Co | — | -11.15% | Trim |
| 21 | HAL | Halliburton Co | 0% | -3.48% | Trim |
| 22 | GD | General Dynamics Corporation | 0% | +25.68% | Add |
| 23 | KEY | KeyCorp | 0% | -18.95% | Trim |
| 24 | KRE | Ss Spdr S&p Regional Bank | 0% | -25.00% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.95% | Trim |
| 26 | ✓ | Randgold Resources Ltd-adr | -0.1% | -12.17% | Trim |
| 27 | DISCKUSD | Discovery Inc-c | -0.1% | -10.46% | Trim |
| 28 | CCFEUR | Chase CORP | -0.1% | -73.34% | Trim |
| 29 | WTM | White Mountains Insurance Group, Ltd. | -0.1% | -47.76% | Trim |
| 30 | DVA | Davita INC | -0.1% | -6.29% | Trim |
| 31 | ✓ | Spdr Series Trust | -0.1% | -2.14% | Trim |
| 32 | POWL | Powell Industries INC | -0.1% | -4.93% | Trim |
| 33 | ✓ | Comstock Mng INC | -0.2% | +27.63% | Add |
| 34 | ACNT | Ascent Industries Co | -0.2% | -11.50% | Trim |
| 35 | BVN | Cia De Minas Buenaventur-adr | -0.2% | -23.47% | Trim |
| 36 | KO | Coca-cola Co/the | -0.3% | -48.79% | Trim |
| 37 | USA | Liberty All-Star Equity Fund | -0.3% | -25.03% | Trim |
| 38 | EGO | Eldorado Gold Corporation | -0.3% | -39.06% | Trim |
| 39 | ESGRP | Enstar Group Limited - Deposita | -0.4% | -13.03% | Trim |
| 40 | ORN | Orion Group Holdings INC | -0.4% | +0.75% | Add |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | -11.38% | Trim |
| 42 | ATI | Ati INC | -0.4% | +0.97% | Add |
| 43 | ✓ | Layne Christensen Co | -0.5% | -8.73% | Trim |
| 44 | ERA1USD | Era Group INC | -0.6% | -4.72% | Trim |
| 45 | ✓ | Atwood Oceanics INC | -0.6% | -2.08% | Trim |
| 46 | MKL | Markel Group INC | -1% | -32.06% | Trim |
| 47 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 48 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 49 | ASA | ASA Gold and Precious Metals Limited | — | EXIT | Sold out |
| 50 | OIH | Market Vectors Oil Service E | — | EXIT | Sold out |