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 | 15.70% | -0.54% | -1.81% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.75% | -0.13% | -1.66% | |
| 3 | SEA1EUR | Seabridge Gold INC | Stock-Other | 6.20% | -0.52% | -1.80% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.17% | -1.10% | -1.73% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.58% | — | -2.22% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.89% | — | +28.66% | |
| 7 | ENOV | Enovis Corporation | Stock-Other | 3.61% | — | -2.53% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 3.51% | — | +1.24% | |
| 9 | MKL | Markel Group INC | Stock-Financials | 3.30% | — | -2.65% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.16% | -0.31% | -1.89% | |
| 11 | SLB | Slb LTD | Stock-Energy | 3.11% | +0.46% | -1.75% | |
| 12 | WRKUSD | Westrock Co | Stock-Other | 3.08% | — | -2.22% | |
| 13 | ✓ | Stock-Other | 3.07% | -1.98% | EXIT | ||
| 14 | ATKR | Atkore INC | Stock-Other | 3.04% | — | -1.72% | |
| 15 | BOOM | Dmc Global INC | Stock-Other | 2.88% | — | -2.39% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | — | +3.85% | |
| 17 | POST | Post Holdings INC | Stock-Consumer Staples | 2.46% | — | -2.11% | |
| 18 | COP | Conocophillips | Stock-Energy | 2.37% | +0.35% | -0.75% | |
| 19 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 2.19% | — | -1.87% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.03% | — | -1.52% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.79% | — | +12.18% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.71% | — | -1.99% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | +0.41% | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.68% | — | — | |
| 25 | CERNCHF | Cerner CORP | Stock-Other | 1.61% | — | — | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 1.54% | +0.84% | — | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.32% | +0.28% | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | — | -1.74% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.18% | — | +15.53% | |
| 30 | TRS | Trimas CORP | Stock-Other | 0.80% | — | — | |
| 31 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.43% | — | -6.79% | |
| 32 | VRSN | Verisign INC | Stock-Tech | 0.26% | — | — | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.15% | — | — | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.14% | — | -11.43% | |
| 35 | LODEEUR | Comstock INC | Stock-Other | 0.13% | — | -2.24% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | -0.16% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +1.36% | -2.34% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | -13.12% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.07% | +0.08% | +2.90% | |
| 40 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.01% | — | — | |
| 41 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -13.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +0.5% | +28.66% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -1.81% | Trim |
| 3 | WRKUSD | Westrock Co | +0.2% | -2.22% | Trim |
| 4 | DHR | Danaher CORP | +0.2% | -1.89% | Trim |
| 5 | BOOM | Dmc Global INC | +0.1% | -2.39% | Trim |
| 6 | IBKR | Interactive Brokers Gro-cl A | 0% | -1.52% | Trim |
| 7 | AIMCUSD | Altra Industrial Motion CORP | — | -1.87% | Trim |
| 8 | LODEEUR | Comstock INC | — | -2.24% | Trim |
| 9 | AEM | Agnico Eagle Mines LTD | — | -11.43% | Trim |
| 10 | RIG | Transocean Ltd. | 0% | -13.13% | Trim |
| 11 | META | Meta Platforms Inc-class A | 0% | -1.66% | Trim |
| 12 | DG | Dollar General CORP | 0% | -13.12% | Trim |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | -6.79% | Trim |
| 14 | CVX | Chevron CORP | 0% | +2.90% | Add |
| 15 | XOM | Exxon Mobil CORP | 0% | -2.34% | Trim |
| 16 | T | At&t INC | -0.1% | +15.53% | Add |
| 17 | ULTA | Ulta Beauty INC | -0.1% | -1.99% | Trim |
| 18 | VZ | Verizon Communications INC | -0.1% | -1.74% | Trim |
| 19 | ENOV | Enovis Corporation | -0.1% | -2.53% | Trim |
| 20 | TRS | Trimas CORP | -0.2% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | -0.2% | +3.85% | Add |
| 22 | PXDEUR | Pioneer Natural Resources Co | -0.3% | +12.18% | Add |
| 23 | MKL | Markel Group INC | -0.4% | -2.65% | Trim |
| 24 | POST | Post Holdings INC | -0.5% | -2.11% | Trim |
| 25 | SEA1EUR | Seabridge Gold INC | -0.5% | -1.80% | Trim |
| 26 | ✓ | -0.5% | +2.40% | Add | |
| 27 | GOOG | Alphabet Inc-cl C | -0.7% | -1.73% | Trim |
| 28 | DLTR | Dollar Tree INC | -0.8% | -2.22% | Trim |
| 29 | PE1EUR | Parsley Energy Inc-class A | -1% | +1.24% | Add |
| 30 | COP | Conocophillips | -1.1% | -0.75% | Trim |
| 31 | SLB | Slb LTD | -1.1% | -1.75% | Trim |
| 32 | ATKR | Atkore INC | -1.2% | -1.72% | Trim |
| 33 | MSFT | Microsoft CORP | — | NEW | New buy |
| 34 | MCK | Mckesson CORP | — | NEW | New buy |
| 35 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 36 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 37 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 38 | VTOL | Bristow Group INC | — | EXIT | Sold out |
| 39 | VRSN | Verisign INC | — | NEW | New buy |
| 40 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | SJT | San Juan Basin Royalty Tr | — | NEW | New buy |