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 | 5.35% | -0.54% | -3.10% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.81% | — | — | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.64% | — | -2.86% | |
| 4 | ✓ | Spdr Series Trust | Stock-Other | 4.59% | — | -1.98% | |
| 5 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 4.33% | — | -0.61% | |
| 6 | SEA1EUR | Seabridge Gold INC | Stock-Other | 4.31% | -0.52% | -4.10% | |
| 7 | ATI | Ati INC | Stock-Industrials | 4.11% | — | -1.84% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.97% | — | +1.58% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 3.83% | — | -5.52% | |
| 10 | ENOV | Enovis Corporation | Stock-Other | 3.75% | — | -0.54% | |
| 11 | UNTEUR | Unit CORP | Stock-Other | 3.39% | — | -1.85% | |
| 12 | USB | US Bancorp | Stock-Financials | 2.79% | — | -5.57% | |
| 13 | ✓ | Atwood Oceanics INC | Stock-Other | 2.63% | — | +38.76% | |
| 14 | ✓ | Layne Christensen Co | Stock-Other | 2.47% | — | -2.07% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.28% | — | — | |
| 16 | 9990302D | Apache CORP | Stock-Other | 2.25% | — | -2.27% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.06% | — | -1.81% | |
| 18 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.98% | — | -8.45% | |
| 19 | ERA1USD | Era Group INC | Stock-Other | 1.97% | — | +14.74% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | -0.45% | -2.06% | |
| 21 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 1.72% | — | -1.68% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.68% | — | -53.04% | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.63% | — | — | |
| 24 | HAL | Halliburton Co | Stock-Energy | 1.60% | — | -2.38% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.60% | — | -3.59% | |
| 26 | GD | General Dynamics Corporation | Stock-Industrials | 1.59% | — | +25.23% | |
| 27 | VAL | Valaris Limited | Stock-Energy | 1.47% | — | +88.80% | |
| 28 | POWL | Powell Industries INC | Stock-Industrials | 1.39% | — | -1.99% | |
| 29 | ✓ | Comstock Mng INC | Stock-Other | 1.38% | — | -1.35% | |
| 30 | ORN | Orion Group Holdings INC | Stock-Other | 1.30% | — | -2.26% | |
| 31 | AXP | American Express Company | Stock-Financials | 1.25% | — | — | |
| 32 | ✓ | Maxwell Technologies INC | Stock-Other | 1.24% | — | +0.04% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 1.20% | +0.08% | -1.71% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 1.09% | — | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.08% | +0.46% | — | |
| 36 | DVA | Davita INC | Stock-Healthcare | 1.03% | — | -75.53% | |
| 37 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.02% | — | -2.39% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.99% | — | — | |
| 39 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.98% | — | +2.71% | |
| 40 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.92% | — | +65.26% | |
| 41 | DWSN | Dawson Geophysical Co | Stock-Other | 0.82% | — | +68.87% | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.69% | — | — | |
| 43 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.62% | — | — | |
| 44 | ACNT | Ascent Industries Co | Stock-Other | 0.59% | — | +14.68% | |
| 45 | INTG | Intergroup CORP | Stock-Other | 0.49% | — | +2.27% | |
| 46 | RDI | Reading International Inc-a | Stock-Other | 0.30% | — | +6.06% | |
| 47 | SSUP | Superior Industries Intl | Stock-Other | 0.25% | — | — | |
| 48 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.20% | — | — | |
| 49 | ✓ | Stock-Other | 0.17% | — | -49.30% | ||
| 50 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNTEUR | Unit CORP | +1.4% | -1.85% | Trim |
| 2 | ✓ | Atwood Oceanics INC | +1.2% | +38.76% | Add |
| 3 | SEA1EUR | Seabridge Gold INC | +0.9% | -4.10% | Trim |
| 4 | GD | General Dynamics Corporation | +0.8% | +25.23% | Add |
| 5 | PESUSD | Pioneer Energy Services CORP | +0.7% | +65.26% | Add |
| 6 | VAL | Valaris Limited | +0.6% | +88.80% | Add |
| 7 | DWSN | Dawson Geophysical Co | +0.5% | +68.87% | Add |
| 8 | ✓ | Spdr Series Trust | +0.4% | -1.98% | Trim |
| 9 | POWL | Powell Industries INC | +0.3% | -1.99% | Trim |
| 10 | HAL | Halliburton Co | +0.3% | -2.38% | Trim |
| 11 | DVN | Devon Energy CORP | +0.3% | -1.71% | Trim |
| 12 | MCK | Mckesson CORP | +0.3% | -1.81% | Trim |
| 13 | ERA1USD | Era Group INC | +0.2% | +14.74% | Add |
| 14 | 9990302D | Apache CORP | +0.2% | -2.27% | Trim |
| 15 | ✓ | Layne Christensen Co | +0.2% | -2.07% | Trim |
| 16 | NPKI | Npk International INC | +0.1% | +176.74% | Add |
| 17 | ✓ | Second Sight Med Prods INC | +0.1% | +1129.56% | Add |
| 18 | KEY | KeyCorp | -0.1% | -0.84% | Trim |
| 19 | WTM | White Mountains Insurance Group, Ltd. | -0.1% | -66.76% | Trim |
| 20 | BFH | Bread Financial Holdings INC | -0.1% | +2.71% | Add |
| 21 | ✓ | -0.1% | -49.30% | Trim | |
| 22 | ✓ | Comstock Mng INC | -0.1% | -1.35% | Trim |
| 23 | EMR | Emerson Electric Co | -0.2% | -3.59% | Trim |
| 24 | ✓ | Maxwell Technologies INC | -0.2% | +0.04% | Add |
| 25 | PICOEUR | Vidler Water Resouces INC | -0.2% | -1.68% | Trim |
| 26 | USB | US Bancorp | -0.3% | -5.57% | Trim |
| 27 | ENOV | Enovis Corporation | -0.4% | -0.54% | Trim |
| 28 | AVBC | Avidia Bancorp, Inc. | -0.6% | -8.45% | Trim |
| 29 | AEM | Agnico Eagle Mines LTD | -0.8% | -53.04% | Trim |
| 30 | GM | General Motors Co | -0.8% | -5.52% | Trim |
| 31 | DISCKUSD | Discovery Inc-c | -0.9% | -2.86% | Trim |
| 32 | ATI | Ati INC | -1.4% | -1.84% | Trim |
| 33 | YRI | Yamana Gold INC | -2.6% | -99.34% | Trim |
| 34 | DVA | Davita INC | -3.1% | -75.53% | Trim |
| 35 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 36 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 37 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 38 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 39 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 40 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 42 | AXP | American Express Company | — | NEW | New buy |
| 43 | COR | Cencora INC | — | NEW | New buy |
| 44 | SLB | Slb LTD | — | NEW | New buy |
| 45 | CAH | Cardinal Health INC | — | NEW | New buy |
| 46 | FWONKUSD | Liberty Media Corp-liberty-c | — | NEW | New buy |
| 47 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 49 | PHIIKUSD | Phi Inc-non Voting | — | NEW | New buy |
| 50 | KGC | Kinross Gold CORP | — | EXIT | Sold out |