CIK: 0001142062
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | 6.63% | — | -0.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.34% | -0.54% | +19.30% | |
| 3 | ENOV | Enovis Corporation | Stock-Other | 5.09% | — | +7.18% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.77% | — | +2.01% | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.66% | — | +2.54% | |
| 6 | UNTEUR | Unit CORP | Stock-Other | 3.46% | — | -3.55% | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.34% | — | — | |
| 8 | ✓ | Atwood Oceanics INC | Stock-Other | 3.31% | — | -0.44% | |
| 9 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.10% | — | -16.19% | |
| 10 | ATKR | Atkore INC | Stock-Other | 3.02% | — | +118.68% | |
| 11 | ✓ | Layne Christensen Co | Stock-Other | 2.99% | — | -5.08% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.89% | +0.46% | +27.76% | |
| 13 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.72% | -0.52% | -3.59% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.70% | — | -2.29% | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 2.62% | — | -13.74% | |
| 16 | BOOM | Dmc Global INC | Stock-Other | 2.39% | — | -2.99% | |
| 17 | 9990302D | Apache CORP | Stock-Other | 2.11% | — | +3.87% | |
| 18 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 1.99% | — | +3.04% | |
| 19 | ERA1USD | Era Group INC | Stock-Other | 1.89% | — | -4.17% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.85% | — | +47.45% | |
| 21 | MTW | The Manitowoc Company, Inc. | Stock-Other | 1.81% | — | +18.40% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.77% | — | -2.67% | |
| 23 | VAL | Valaris Limited | Stock-Energy | 1.70% | — | +52.51% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.57% | +0.08% | +8.57% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 1.55% | — | +45.33% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.42% | — | -4.05% | |
| 27 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | 1.36% | — | +15.23% | |
| 28 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.36% | — | -2.48% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | -0.45% | -4.41% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 1.22% | — | -4.06% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 1.21% | — | -0.88% | |
| 32 | ✓ | Maxwell Technologies INC | Stock-Other | 1.17% | — | +6.70% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | -2.90% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | -0.31% | — | |
| 35 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 1.04% | — | -55.15% | |
| 36 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.03% | — | -2.95% | |
| 37 | ORN | Orion Group Holdings INC | Stock-Other | 1.03% | — | -4.64% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.93% | — | -3.74% | |
| 39 | ACNT | Ascent Industries Co | Stock-Other | 0.88% | — | -0.93% | |
| 40 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.84% | — | -0.04% | |
| 41 | POWL | Powell Industries INC | Stock-Industrials | 0.59% | — | +95.70% | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.56% | — | -6.20% | |
| 43 | ✓ | Comstock Mng INC | Stock-Other | 0.53% | — | -2.51% | |
| 44 | RDI | Reading International Inc-a | Stock-Other | 0.52% | — | +55.97% | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | 0.52% | — | +1.82% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | — | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.52% | — | -0.41% | |
| 48 | NAT | Nordic American Tankers Limited | Stock-Other | 0.51% | — | -22.36% | |
| 49 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.46% | — | +0.63% | |
| 50 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.43% | — | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +1.4% | -0.47% | Trim |
| 2 | ATKR | Atkore INC | +1.3% | +118.68% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +19.30% | Add |
| 4 | DLTR | Dollar Tree INC | +0.8% | +47.45% | Add |
| 5 | MTW | The Manitowoc Company, Inc. | +0.7% | +18.40% | Add |
| 6 | VAL | Valaris Limited | +0.7% | +52.51% | Add |
| 7 | ✓ | Layne Christensen Co | +0.6% | -5.08% | Trim |
| 8 | SLB | Slb LTD | +0.5% | +27.76% | Add |
| 9 | DG | Dollar General CORP | +0.5% | +45.33% | Add |
| 10 | BOOM | Dmc Global INC | +0.3% | -2.99% | Trim |
| 11 | PESUSD | Pioneer Energy Services CORP | +0.3% | +3.04% | Add |
| 12 | PHIIKUSD | Phi Inc-non Voting | +0.3% | +15.23% | Add |
| 13 | POWL | Powell Industries INC | +0.2% | +95.70% | Add |
| 14 | TRS | Trimas CORP | +0.2% | +255.42% | Add |
| 15 | DVN | Devon Energy CORP | +0.2% | +8.57% | Add |
| 16 | ENOV | Enovis Corporation | +0.2% | +7.18% | Add |
| 17 | ✓ | Atwood Oceanics INC | +0.2% | -0.44% | Trim |
| 18 | RDI | Reading International Inc-a | +0.1% | +55.97% | Add |
| 19 | DOEUR | Diamond Offshore Drilling | +0.1% | +0.63% | Add |
| 20 | ERA1USD | Era Group INC | +0.1% | -4.17% | Trim |
| 21 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -0.41% | Trim |
| 22 | DWSN | Dawson Geophysical Co | 0% | +0.90% | Add |
| 23 | ACNT | Ascent Industries Co | — | -0.93% | Trim |
| 24 | SEA1EUR | Seabridge Gold INC | 0% | -3.59% | Trim |
| 25 | UNTEUR | Unit CORP | -0.1% | -3.55% | Trim |
| 26 | OXY | Occidental Petroleum CORP | -0.1% | -2.29% | Trim |
| 27 | BFH | Bread Financial Holdings INC | -0.1% | -1.11% | Trim |
| 28 | ✓ | Comstock Mng INC | -0.2% | -2.51% | Trim |
| 29 | ✓ | Maxwell Technologies INC | -0.2% | +6.70% | Add |
| 30 | IBM | Intl Business Machines CORP | -0.3% | -4.41% | Trim |
| 31 | ORN | Orion Group Holdings INC | -0.3% | -4.64% | Trim |
| 32 | COR | Cencora INC | -0.3% | -0.88% | Trim |
| 33 | NAT | Nordic American Tankers Limited | -0.3% | -22.36% | Trim |
| 34 | MCK | Mckesson CORP | -0.4% | -2.67% | Trim |
| 35 | CERNCHF | Cerner CORP | -0.5% | -13.74% | Trim |
| 36 | ESGRP | Enstar Group Limited - Deposita | -0.5% | -16.19% | Trim |
| 37 | GDXJ | Vaneck Junior Gold Miners | -0.6% | -95.15% | Trim |
| 38 | DISCKUSD | Discovery Inc-c | -1.2% | +2.54% | Add |
| 39 | PICOEUR | Vidler Water Resouces INC | -1.6% | -55.15% | Trim |
| 40 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 41 | ✓ | Spdr Series Trust | — | EXIT | Sold out |
| 42 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 43 | DHR | Danaher CORP | — | NEW | New buy |
| 44 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 45 | VZ | Verizon Communications INC | — | NEW | New buy |
| 46 | RIG | Transocean Ltd. | — | NEW | New buy |
| 47 | INOV | Inovalon Holdings INC - A | — | EXIT | Sold out |
| 48 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 49 | COP | Conocophillips | — | NEW | New buy |
| 50 | HCCIUSD | Heritage-crystal Clean INC | — | EXIT | Sold out |