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 | 11.31% | -0.54% | -3.72% | |
| 2 | BOOM | Dmc Global INC | Stock-Other | 5.74% | — | -4.70% | |
| 3 | ENOV | Enovis Corporation | Stock-Other | 5.38% | — | -11.82% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.36% | — | -4.46% | |
| 5 | SLB | Slb LTD | Stock-Energy | 5.32% | +0.46% | -3.81% | |
| 6 | 9990302D | Apache CORP | Stock-Other | 4.18% | — | -3.53% | |
| 7 | ATKR | Atkore INC | Stock-Other | 3.95% | — | -44.55% | |
| 8 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.89% | — | -4.17% | |
| 9 | GVA | Granite Construction INC | Stock-Industrials | 3.61% | — | -4.67% | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.06% | — | +61.13% | |
| 11 | COR | Cencora INC | Stock-Healthcare | 3.01% | — | -4.76% | |
| 12 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.87% | -0.52% | -6.64% | |
| 13 | WRKUSD | Westrock Co | Stock-Other | 2.62% | — | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.60% | -0.31% | -2.19% | |
| 15 | ERA1USD | Era Group INC | Stock-Other | 2.55% | — | -3.97% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 2.30% | — | -3.23% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.12% | — | -3.70% | |
| 18 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 2.10% | — | -2.73% | |
| 19 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.86% | — | -3.87% | |
| 20 | TRS | Trimas CORP | Stock-Other | 1.81% | — | -0.07% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 1.80% | — | -1.80% | |
| 22 | MTW | Manitowoc Company INC | Stock-Other | 1.77% | — | +22.67% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.73% | — | -3.99% | |
| 24 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 1.55% | — | +53.05% | |
| 25 | POST | Post Holdings INC | Stock-Consumer Staples | 1.52% | — | -5.03% | |
| 26 | ATI | Ati INC | Stock-Industrials | 1.38% | — | -70.91% | |
| 27 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.33% | — | -8.13% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 1.27% | +0.08% | -3.92% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | — | -2.93% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.08% | — | -3.83% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | -0.45% | |
| 32 | VAL | Valaris Limited | Stock-Energy | 0.96% | — | -4.44% | |
| 33 | MUR | Murphy Oil CORP | Stock-Energy | 0.93% | — | +1.91% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.74% | — | -6.50% | |
| 35 | ACNT | Ascent Industries Co | Stock-Other | 0.65% | — | -8.20% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | — | |
| 37 | RDI | Reading International Inc-a | Stock-Other | 0.55% | — | -1.69% | |
| 38 | GEF | Greif Inc-cl A | Stock-Other | 0.50% | — | +13.95% | |
| 39 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.40% | — | — | |
| 40 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.39% | +0.09% | — | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.37% | — | -18.44% | |
| 42 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.27% | — | +115.10% | |
| 43 | LDLEUR | Lydall INC | Stock-Other | 0.23% | — | +122.38% | |
| 44 | FLIR | Flir Systems INC | Stock-Other | 0.20% | — | — | |
| 45 | MBUU | Malibu Boats INC - A | Stock-Other | 0.20% | — | +54.05% | |
| 46 | 9HI | Hillenbrand INC | Stock-Other | 0.20% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.19% | +0.35% | -1.36% | |
| 48 | ALOT | Astronova INC | Stock-Other | 0.19% | — | -47.27% | |
| 49 | MKL | Markel Group INC | Stock-Financials | 0.16% | — | +14.68% | |
| 50 | DWSN | Dawson Geophysical Co | Stock-Other | 0.15% | — | -33.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +0.8% | +61.13% | Add |
| 2 | RIG | Transocean Ltd. | +0.7% | -3.23% | Trim |
| 3 | MTW | Manitowoc Company INC | +0.7% | +22.67% | Add |
| 4 | CDEVEUR | Centennial Resource Develo-a | +0.5% | +53.05% | Add |
| 5 | DISCKUSD | Discovery Inc-c | +0.5% | -4.17% | Trim |
| 6 | SLB | Slb LTD | +0.5% | -3.81% | Trim |
| 7 | AIMCUSD | Altra Industrial Motion CORP | +0.4% | -2.73% | Trim |
| 8 | ENOV | Enovis Corporation | +0.4% | -11.82% | Trim |
| 9 | HAL | Halliburton Co | +0.4% | -1.80% | Trim |
| 10 | PTEN | Patterson-uti Energy INC | +0.2% | -3.87% | Trim |
| 11 | VAL | Valaris Limited | +0.2% | -4.44% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -3.72% | Trim |
| 13 | PE1EUR | Parsley Energy Inc-class A | +0.2% | +115.10% | Add |
| 14 | MUR | Murphy Oil CORP | +0.2% | +1.91% | Add |
| 15 | GEF | Greif Inc-cl A | +0.1% | +13.95% | Add |
| 16 | LDLEUR | Lydall INC | +0.1% | +122.38% | Add |
| 17 | MBUU | Malibu Boats INC - A | +0.1% | +54.05% | Add |
| 18 | DHR | Danaher CORP | 0% | -2.19% | Trim |
| 19 | SEA1EUR | Seabridge Gold INC | 0% | -6.64% | Trim |
| 20 | DWSN | Dawson Geophysical Co | -0.1% | -33.18% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.1% | -4.46% | Trim |
| 22 | RDI | Reading International Inc-a | -0.1% | -1.69% | Trim |
| 23 | POL4EUR | Polyone Corporation | -0.1% | -65.38% | Trim |
| 24 | MCK | Mckesson CORP | -0.1% | -3.70% | Trim |
| 25 | COR | Cencora INC | -0.2% | -4.76% | Trim |
| 26 | ALOT | Astronova INC | -0.3% | -47.27% | Trim |
| 27 | ACNT | Ascent Industries Co | -0.3% | -8.20% | Trim |
| 28 | IBKR | Interactive Brokers Gro-cl A | -0.3% | -3.83% | Trim |
| 29 | ERA1USD | Era Group INC | -0.3% | -3.97% | Trim |
| 30 | 9990302D | Apache CORP | -0.3% | -3.53% | Trim |
| 31 | BOOM | Dmc Global INC | -0.3% | -4.70% | Trim |
| 32 | DLTR | Dollar Tree INC | -0.5% | -3.99% | Trim |
| 33 | UNTEUR | Unit CORP | -0.6% | -98.70% | Trim |
| 34 | GVA | Granite Construction INC | -0.9% | -4.67% | Trim |
| 35 | ATKR | Atkore INC | -1.6% | -44.55% | Trim |
| 36 | ATI | Ati INC | -3.4% | -70.91% | Trim |
| 37 | WRKUSD | Westrock Co | — | NEW | New buy |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | 9HI | Hillenbrand INC | — | NEW | New buy |
| 40 | ✓ | Comstock Mng INC | — | EXIT | Sold out |
| 41 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 42 | PESUSD | Pioneer Energy Services CORP | — | EXIT | Sold out |
| 43 | LODEEUR | Comstock INC | — | NEW | New buy |
| 44 | ZIXI | Zix CORP | — | NEW | New buy |
| 45 | MEI | Methode Electronics INC | — | EXIT | Sold out |
| 46 | 9KG | Nextier Oilfield Solutions I | — | NEW | New buy |
| 47 | SU | Suncor Energy INC | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | INTG | Intergroup CORP | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |