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 | 5.38% | -0.54% | -3.23% | |
| 2 | ATI | Ati INC | Stock-Industrials | 5.19% | — | -2.71% | |
| 3 | ENOV | Enovis Corporation | Stock-Other | 4.92% | — | -3.36% | |
| 4 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.86% | — | +6.98% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.07% | — | -2.16% | |
| 6 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.62% | — | -4.43% | |
| 7 | ✓ | Spdr Series Trust | Stock-Other | 3.62% | — | -3.61% | |
| 8 | UNTEUR | Unit CORP | Stock-Other | 3.58% | — | -2.72% | |
| 9 | ✓ | Atwood Oceanics INC | Stock-Other | 3.16% | — | -2.20% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 3.10% | — | -2.14% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.82% | — | +31.81% | |
| 12 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.74% | -0.52% | -3.62% | |
| 13 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 2.65% | — | -6.60% | |
| 14 | ✓ | Layne Christensen Co | Stock-Other | 2.42% | — | -0.53% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.34% | +0.46% | +99.17% | |
| 16 | 9990302D | Apache CORP | Stock-Other | 2.33% | — | -0.73% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.13% | — | +7.98% | |
| 18 | BOOM | Dmc Global INC | Stock-Other | 2.09% | — | -2.71% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.84% | — | -2.36% | |
| 20 | ERA1USD | Era Group INC | Stock-Other | 1.83% | — | -2.38% | |
| 21 | ATKR | Atkore INC | Stock-Other | 1.75% | — | +2.47% | |
| 22 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 1.70% | — | +63.54% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | -0.45% | -3.15% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.54% | — | -3.96% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 1.53% | — | -0.55% | |
| 26 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.45% | — | -2.55% | |
| 27 | ✓ | Maxwell Technologies INC | Stock-Other | 1.41% | — | -0.90% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 1.38% | +0.08% | +0.93% | |
| 29 | ORN | Orion Group Holdings INC | Stock-Other | 1.35% | — | -4.80% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 1.30% | — | -3.59% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | — | +50.44% | |
| 32 | MTW | The Manitowoc Company, Inc. | Stock-Other | 1.12% | — | -1.08% | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.10% | — | — | |
| 34 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.10% | — | -2.34% | |
| 35 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 1.08% | — | +27.95% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 1.07% | — | -1.29% | |
| 37 | VAL | Valaris Limited | Stock-Energy | 1.05% | — | -1.48% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.05% | — | -4.90% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 1.04% | — | — | |
| 40 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.91% | — | +2.50% | |
| 41 | ACNT | Ascent Industries Co | Stock-Other | 0.88% | — | -0.80% | |
| 42 | NAT | Nordic American Tankers Limited | Stock-Other | 0.85% | — | -2.46% | |
| 43 | ✓ | Comstock Mng INC | Stock-Other | 0.69% | — | -1.74% | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.66% | — | -80.17% | |
| 45 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.63% | — | -26.38% | |
| 46 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.56% | — | -4.14% | |
| 47 | MUR | Murphy Oil CORP | Stock-Energy | 0.54% | — | +8.69% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.47% | — | +92.67% | |
| 49 | INTG | Intergroup CORP | Stock-Other | 0.47% | — | — | |
| 50 | DWSN | Dawson Geophysical Co | Stock-Other | 0.39% | — | +2.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.1% | +99.17% | Add |
| 2 | OXY | Occidental Petroleum CORP | +0.7% | +31.81% | Add |
| 3 | PICOEUR | Vidler Water Resouces INC | +0.6% | -6.60% | Trim |
| 4 | CVS | Cvs Health CORP | +0.5% | +50.44% | Add |
| 5 | CERNCHF | Cerner CORP | +0.5% | -2.14% | Trim |
| 6 | MCK | Mckesson CORP | +0.5% | +7.98% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -3.23% | Trim |
| 8 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +92.67% | Add |
| 9 | ENOV | Enovis Corporation | +0.2% | -3.36% | Trim |
| 10 | WFC | Wells Fargo & Co | +0.2% | -2.16% | Trim |
| 11 | BOOM | Dmc Global INC | +0.2% | -2.71% | Trim |
| 12 | COR | Cencora INC | +0.2% | -0.55% | Trim |
| 13 | DISCKUSD | Discovery Inc-c | +0.2% | +6.98% | Add |
| 14 | EWH | Ishares Msci Hong Kong ETF | +0.1% | -2.55% | Trim |
| 15 | MTW | The Manitowoc Company, Inc. | +0.1% | -1.08% | Trim |
| 16 | PHIIKUSD | Phi Inc-non Voting | +0.1% | +27.95% | Add |
| 17 | ASC | Ardmore Shipping Corporation | +0.1% | +2.50% | Add |
| 18 | SEA1EUR | Seabridge Gold INC | +0.1% | -3.62% | Trim |
| 19 | EMR | Emerson Electric Co | +0.1% | -3.96% | Trim |
| 20 | GDX | Vaneck Gold Miners ETF | 0% | -2.36% | Trim |
| 21 | ORN | Orion Group Holdings INC | 0% | -4.80% | Trim |
| 22 | CAH | Cardinal Health INC | 0% | -1.29% | Trim |
| 23 | 9990302D | Apache CORP | 0% | -0.73% | Trim |
| 24 | ACNT | Ascent Industries Co | — | -0.80% | Trim |
| 25 | ATI | Ati INC | 0% | -2.71% | Trim |
| 26 | PTEN | Patterson-uti Energy INC | 0% | — | Unchanged |
| 27 | CLDEUR | Cloud Peak Energy INC | 0% | — | Unchanged |
| 28 | POWL | Powell Industries INC | 0% | -7.78% | Trim |
| 29 | HCCIUSD | Heritage-crystal Clean INC | 0% | -46.33% | Trim |
| 30 | ATKR | Atkore INC | -0.1% | +2.47% | Add |
| 31 | DWSN | Dawson Geophysical Co | -0.1% | +2.72% | Add |
| 32 | ✓ | Comstock Mng INC | -0.1% | -1.74% | Trim |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | -26.38% | Trim |
| 34 | DOEUR | Diamond Offshore Drilling | -0.1% | +8.31% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -3.15% | Trim |
| 36 | HAL | Halliburton Co | -0.1% | -3.59% | Trim |
| 37 | PESUSD | Pioneer Energy Services CORP | -0.2% | +63.54% | Add |
| 38 | NAT | Nordic American Tankers Limited | -0.2% | -2.46% | Trim |
| 39 | DVN | Devon Energy CORP | -0.3% | +0.93% | Add |
| 40 | ✓ | Atwood Oceanics INC | -0.3% | -2.20% | Trim |
| 41 | ✓ | Spdr Series Trust | -0.5% | -3.61% | Trim |
| 42 | ERA1USD | Era Group INC | -0.6% | -2.38% | Trim |
| 43 | VAL | Valaris Limited | -0.7% | -1.48% | Trim |
| 44 | UNTEUR | Unit CORP | -0.8% | -2.72% | Trim |
| 45 | GDXJ | Vaneck Junior Gold Miners | -2.7% | -80.17% | Trim |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 47 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 48 | DG | Dollar General CORP | — | NEW | New buy |
| 49 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | Sold out |
| 50 | AKG1EUR | Asanko Gold INC | — | EXIT | Sold out |