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 | 5.31% | -0.54% | -2.61% | |
| 2 | UNTEUR | Unit CORP | Stock-Other | 5.18% | — | -2.84% | |
| 3 | ATI | Ati INC | Stock-Industrials | 4.92% | — | +5.27% | |
| 4 | ✓ | Spdr Series Trust | Stock-Other | 4.83% | — | -2.69% | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.74% | — | +0.61% | |
| 6 | ENOV | Enovis Corporation | Stock-Other | 4.60% | — | -0.70% | |
| 7 | ✓ | Atwood Oceanics INC | Stock-Other | 4.11% | — | +11.53% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.11% | — | -2.88% | |
| 9 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.76% | — | -26.98% | |
| 10 | ERA1USD | Era Group INC | Stock-Other | 3.28% | — | -3.24% | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.13% | — | -3.07% | |
| 12 | ✓ | Layne Christensen Co | Stock-Other | 2.96% | — | -2.36% | |
| 13 | BOOM | Dmc Global INC | Stock-Other | 2.55% | — | — | |
| 14 | 9990302D | Apache CORP | Stock-Other | 2.53% | — | +8.70% | |
| 15 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 2.43% | — | -2.90% | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | 2.22% | — | — | |
| 17 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.12% | -0.52% | -2.55% | |
| 18 | ORN | Orion Group Holdings INC | Stock-Other | 1.88% | — | -11.73% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.80% | -0.45% | -2.77% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.68% | — | -2.54% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.64% | — | +5.19% | |
| 22 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 1.64% | — | +14.27% | |
| 23 | VAL | Valaris Limited | Stock-Energy | 1.62% | — | +20.59% | |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.56% | — | -3.06% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.49% | — | -3.16% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.47% | +0.08% | +6.78% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.38% | — | -2.16% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.29% | +0.46% | +23.26% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 1.25% | — | +28.58% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.20% | — | — | |
| 31 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.20% | — | +30.75% | |
| 32 | MTW | The Manitowoc Company, Inc. | Stock-Other | 1.11% | — | -2.53% | |
| 33 | ✓ | Maxwell Technologies INC | Stock-Other | 1.05% | — | -2.98% | |
| 34 | ATKR | Atkore INC | Stock-Other | 1.04% | — | — | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.02% | — | -2.99% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.99% | — | +19.88% | |
| 37 | ✓ | Comstock Mng INC | Stock-Other | 0.99% | — | -1.55% | |
| 38 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.90% | — | +14.89% | |
| 39 | ACNT | Ascent Industries Co | Stock-Other | 0.83% | — | +3.10% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | — | |
| 41 | DWSN | Dawson Geophysical Co | Stock-Other | 0.74% | — | — | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.74% | — | -4.09% | |
| 43 | POWL | Powell Industries INC | Stock-Industrials | 0.61% | — | -45.03% | |
| 44 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.52% | — | -49.55% | |
| 45 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.51% | — | +575.64% | |
| 46 | INTG | Intergroup CORP | Stock-Other | 0.48% | — | — | |
| 47 | RDI | Reading International Inc-a | Stock-Other | 0.37% | — | -0.13% | |
| 48 | MUR | Murphy Oil CORP | Stock-Energy | 0.32% | — | — | |
| 49 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 0.31% | — | +171.72% | |
| 50 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.31% | — | +248.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERA1USD | Era Group INC | +1.6% | -3.24% | Trim |
| 2 | ✓ | Atwood Oceanics INC | +1.6% | +11.53% | Add |
| 3 | UNTEUR | Unit CORP | +1.3% | -2.84% | Trim |
| 4 | PESUSD | Pioneer Energy Services CORP | +0.8% | +14.27% | Add |
| 5 | WFC | Wells Fargo & Co | +0.6% | -2.88% | Trim |
| 6 | ✓ | Layne Christensen Co | +0.5% | -2.36% | Trim |
| 7 | DOEUR | Diamond Offshore Drilling | +0.4% | +575.64% | Add |
| 8 | PICOEUR | Vidler Water Resouces INC | +0.4% | -2.90% | Trim |
| 9 | VAL | Valaris Limited | +0.4% | +20.59% | Add |
| 10 | ENOV | Enovis Corporation | +0.4% | -0.70% | Trim |
| 11 | ORN | Orion Group Holdings INC | +0.4% | -11.73% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.61% | Trim |
| 13 | SLB | Slb LTD | +0.3% | +23.26% | Add |
| 14 | ASC | Ardmore Shipping Corporation | +0.2% | +248.64% | Add |
| 15 | COR | Cencora INC | +0.2% | +28.58% | Add |
| 16 | BATRKUSD | Liberty Media Corp-braves C | +0.2% | +14.89% | Add |
| 17 | HAL | Halliburton Co | +0.2% | -2.54% | Trim |
| 18 | PHIIKUSD | Phi Inc-non Voting | +0.2% | +171.72% | Add |
| 19 | MTW | The Manitowoc Company, Inc. | +0.2% | -2.53% | Trim |
| 20 | EWH | Ishares Msci Hong Kong ETF | +0.1% | +30.75% | Add |
| 21 | ACNT | Ascent Industries Co | +0.1% | +3.10% | Add |
| 22 | 9990302D | Apache CORP | +0.1% | +8.70% | Add |
| 23 | DVN | Devon Energy CORP | +0.1% | +6.78% | Add |
| 24 | CAH | Cardinal Health INC | +0.1% | +19.88% | Add |
| 25 | ✓ | Spdr Series Trust | 0% | -2.69% | Trim |
| 26 | DISCKUSD | Discovery Inc-c | -0.1% | +0.61% | Add |
| 27 | SSUP | Superior Industries Intl | -0.2% | -70.82% | Trim |
| 28 | MCK | Mckesson CORP | -0.4% | -2.16% | Trim |
| 29 | AEM | Agnico Eagle Mines LTD | -0.4% | -2.99% | Trim |
| 30 | GDX | Vaneck Gold Miners ETF | -0.4% | +5.19% | Add |
| 31 | ✓ | Comstock Mng INC | -0.5% | -1.55% | Trim |
| 32 | BFH | Bread Financial Holdings INC | -0.5% | -49.55% | Trim |
| 33 | POWL | Powell Industries INC | -0.6% | -45.03% | Trim |
| 34 | ATI | Ati INC | -0.6% | +5.27% | Add |
| 35 | ESGRP | Enstar Group Limited - Deposita | -0.7% | -26.98% | Trim |
| 36 | SEA1EUR | Seabridge Gold INC | -0.9% | -2.55% | Trim |
| 37 | GDXJ | Vaneck Junior Gold Miners | -1.6% | -3.07% | Trim |
| 38 | GM | General Motors Co | — | EXIT | Sold out |
| 39 | BOOM | Dmc Global INC | — | NEW | New buy |
| 40 | USB | US Bancorp | — | EXIT | Sold out |
| 41 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 42 | AVBC | Avidia Bancorp, Inc. | — | EXIT | Sold out |
| 43 | GD | General Dynamics Corporation | — | EXIT | Sold out |
| 44 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 45 | AXP | American Express Company | — | EXIT | Sold out |
| 46 | ATKR | Atkore INC | — | NEW | New buy |
| 47 | CVS | Cvs Health CORP | — | NEW | New buy |
| 48 | DVA | Davita INC | — | EXIT | Sold out |
| 49 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 50 | TRS | Trimas CORP | — | NEW | New buy |