CIK: 0001142062
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | 5.51% | — | -1.50% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.02% | -0.54% | -2.02% | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.81% | — | -2.05% | |
| 4 | ✓ | Spdr Series Trust | Stock-Other | 4.79% | — | -1.50% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.71% | — | -1.91% | |
| 6 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 4.45% | — | +5.46% | |
| 7 | ENOV | Enovis Corporation | Stock-Other | 4.21% | — | -1.43% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 4.06% | — | -1.75% | |
| 9 | UNTEUR | Unit CORP | Stock-Other | 3.84% | — | -1.37% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.54% | — | -0.86% | |
| 11 | SEA1EUR | Seabridge Gold INC | Stock-Other | 3.06% | -0.52% | -1.45% | |
| 12 | ✓ | Atwood Oceanics INC | Stock-Other | 2.54% | — | +44.75% | |
| 13 | ✓ | Layne Christensen Co | Stock-Other | 2.46% | — | -1.11% | |
| 14 | USB | US Bancorp | Stock-Financials | 2.46% | — | -13.62% | |
| 15 | 9990302D | Apache CORP | Stock-Other | 2.44% | — | -1.61% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.05% | — | -1.93% | |
| 17 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 2.03% | — | -1.66% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.84% | -0.45% | -1.79% | |
| 19 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.76% | — | -32.49% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.74% | — | -1.39% | |
| 21 | ERA1USD | Era Group INC | Stock-Other | 1.67% | — | +3.33% | |
| 22 | GD | General Dynamics Corporation | Stock-Industrials | 1.66% | — | +10.19% | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.65% | — | -2.91% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.57% | — | -2.16% | |
| 25 | ORN | Orion Group Holdings INC | Stock-Other | 1.52% | — | -5.54% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 1.49% | — | -1.98% | |
| 27 | ✓ | Comstock Mng INC | Stock-Other | 1.46% | — | +4.30% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.41% | — | -13.24% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.38% | +0.08% | -1.42% | |
| 30 | VAL | Valaris Limited | Stock-Energy | 1.22% | — | -1.16% | |
| 31 | POWL | Powell Industries INC | Stock-Industrials | 1.19% | — | -12.80% | |
| 32 | ✓ | Maxwell Technologies INC | Stock-Other | 1.14% | — | -1.85% | |
| 33 | AXP | American Express Company | Stock-Financials | 1.10% | — | -1.57% | |
| 34 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.08% | — | -1.78% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 1.04% | — | -1.52% | |
| 36 | SLB | Slb LTD | Stock-Energy | 1.02% | +0.46% | -1.60% | |
| 37 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.01% | — | -1.64% | |
| 38 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.95% | — | — | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.93% | — | -1.70% | |
| 40 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.88% | — | +13.08% | |
| 41 | DVA | Davita INC | Stock-Healthcare | 0.81% | — | -3.93% | |
| 42 | DWSN | Dawson Geophysical Co | Stock-Other | 0.73% | — | -0.37% | |
| 43 | ACNT | Ascent Industries Co | Stock-Other | 0.72% | — | +3.51% | |
| 44 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.72% | — | -26.96% | |
| 45 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.69% | — | -1.97% | |
| 46 | INTG | Intergroup CORP | Stock-Other | 0.45% | — | +1.18% | |
| 47 | RDI | Reading International Inc-a | Stock-Other | 0.31% | — | +0.53% | |
| 48 | SSUP | Superior Industries Intl | Stock-Other | 0.26% | — | — | |
| 49 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.22% | — | -0.35% | |
| 50 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +1.4% | -1.50% | Trim |
| 2 | ENOV | Enovis Corporation | +0.5% | -1.43% | Trim |
| 3 | UNTEUR | Unit CORP | +0.5% | -1.37% | Trim |
| 4 | PICOEUR | Vidler Water Resouces INC | +0.3% | -1.66% | Trim |
| 5 | GM | General Motors Co | +0.2% | -1.75% | Trim |
| 6 | ORN | Orion Group Holdings INC | +0.2% | -5.54% | Trim |
| 7 | ✓ | Spdr Series Trust | +0.2% | -1.50% | Trim |
| 8 | 9990302D | Apache CORP | +0.2% | -1.61% | Trim |
| 9 | DVN | Devon Energy CORP | +0.2% | -1.42% | Trim |
| 10 | DISCKUSD | Discovery Inc-c | +0.2% | -2.05% | Trim |
| 11 | ACNT | Ascent Industries Co | +0.1% | +3.51% | Add |
| 12 | CLDEUR | Cloud Peak Energy INC | +0.1% | -0.35% | Trim |
| 13 | ESGRP | Enstar Group Limited - Deposita | +0.1% | +5.46% | Add |
| 14 | ✓ | Comstock Mng INC | +0.1% | +4.30% | Add |
| 15 | GD | General Dynamics Corporation | +0.1% | +10.19% | Add |
| 16 | BATRKUSD | Liberty Media Corp-braves C | +0.1% | -1.97% | Trim |
| 17 | EWH | Ishares Msci Hong Kong ETF | +0.1% | -1.78% | Trim |
| 18 | BFH | Bread Financial Holdings INC | 0% | -1.64% | Trim |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | -26.96% | Trim |
| 20 | LDLEUR | Lydall INC | 0% | -0.27% | Trim |
| 21 | ASC | Ardmore Shipping Corporation | 0% | +47.49% | Add |
| 22 | NPKI | Npk International INC | 0% | — | Unchanged |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | -2.91% | Trim |
| 24 | ✓ | Layne Christensen Co | 0% | -1.11% | Trim |
| 25 | IBM | Intl Business Machines CORP | 0% | -1.79% | Trim |
| 26 | EMR | Emerson Electric Co | 0% | -2.16% | Trim |
| 27 | ✓ | 0% | -0.64% | Trim | |
| 28 | UANEUR | Cvr Partners LP | 0% | — | Unchanged |
| 29 | DOEUR | Diamond Offshore Drilling | 0% | -2.25% | Trim |
| 30 | SLB | Slb LTD | -0.1% | -1.60% | Trim |
| 31 | KEY | KeyCorp | -0.1% | -0.69% | Trim |
| 32 | DWSN | Dawson Geophysical Co | -0.1% | -0.37% | Trim |
| 33 | GDXJ | Vaneck Junior Gold Miners | -0.1% | -1.91% | Trim |
| 34 | ✓ | Maxwell Technologies INC | -0.1% | -1.85% | Trim |
| 35 | HAL | Halliburton Co | -0.1% | -1.98% | Trim |
| 36 | AXP | American Express Company | -0.2% | -1.57% | Trim |
| 37 | POWL | Powell Industries INC | -0.2% | -12.80% | Trim |
| 38 | DVA | Davita INC | -0.2% | -3.93% | Trim |
| 39 | AVBC | Avidia Bancorp, Inc. | -0.2% | -32.49% | Trim |
| 40 | GDX | Vaneck Gold Miners ETF | -0.2% | -1.93% | Trim |
| 41 | VAL | Valaris Limited | -0.3% | -1.16% | Trim |
| 42 | AEM | Agnico Eagle Mines LTD | -0.3% | -13.24% | Trim |
| 43 | ERA1USD | Era Group INC | -0.3% | +3.33% | Add |
| 44 | MCK | Mckesson CORP | -0.3% | -1.39% | Trim |
| 45 | USB | US Bancorp | -0.3% | -13.62% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -2.02% | Trim |
| 47 | WFC | Wells Fargo & Co | -0.4% | -0.86% | Trim |
| 48 | SEA1EUR | Seabridge Gold INC | -1.3% | -1.45% | Trim |
| 49 | MTW | The Manitowoc Company, Inc. | — | NEW | New buy |
| 50 | WTM | White Mountains Insurance Group, Ltd. | — | EXIT | Sold out |