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 | 11.61% | -0.54% | -2.92% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.03% | -1.10% | -2.26% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.80% | -0.13% | -2.60% | |
| 4 | SEA1EUR | Seabridge Gold INC | Stock-Other | 4.74% | -0.52% | -2.63% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.98% | — | +4.83% | |
| 6 | ATKR | Atkore INC | Stock-Other | 3.90% | — | +1.58% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.75% | — | +10.42% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 3.64% | — | -2.26% | |
| 9 | ENOV | Enovis Corporation | Stock-Other | 3.02% | — | -1.93% | |
| 10 | SLB | Slb LTD | Stock-Energy | 3.00% | +0.46% | -1.65% | |
| 11 | WRKUSD | Westrock Co | Stock-Other | 2.66% | — | -1.63% | |
| 12 | ✓ | Stock-Other | 2.63% | -1.98% | EXIT | ||
| 13 | MKL | Markel Group INC | Stock-Financials | 2.59% | — | +5.98% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | — | -2.13% | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.53% | +0.31% | — | |
| 16 | BOOM | Dmc Global INC | Stock-Other | 2.52% | — | -4.50% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.22% | -0.31% | -2.82% | |
| 18 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 2.22% | — | -3.50% | |
| 19 | COP | Conocophillips | Stock-Energy | 2.03% | +0.35% | +0.32% | |
| 20 | POST | Post Holdings INC | Stock-Consumer Staples | 1.98% | — | -1.95% | |
| 21 | VRSN | Verisign INC | Stock-Tech | 1.96% | — | +906.81% | |
| 22 | VNT | Vontier CORP | Stock-Tech | 1.93% | -0.17% | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.88% | — | +13.50% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 1.83% | +0.84% | +5.37% | |
| 25 | AIR | Aar CORP | Stock-Industrials | 1.81% | — | — | |
| 26 | CRI | Carter's INC | Stock-Other | 1.81% | — | — | |
| 27 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.76% | — | -1.29% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.72% | — | +106.75% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.61% | — | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 1.56% | — | +13.99% | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 1.31% | — | +7.32% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +0.41% | -0.42% | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 1.02% | +0.28% | -1.00% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | -0.78% | |
| 36 | TRS | Trimas CORP | Stock-Other | 0.78% | — | — | |
| 37 | POWL | Powell Industries INC | Stock-Industrials | 0.51% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | -0.19% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | — | — | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.30% | — | -15.58% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.26% | — | — | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.18% | +0.10% | — | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.17% | +0.48% | — | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.15% | — | — | |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.15% | — | — | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.14% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | — | — | |
| 49 | CRK | Comstock Resources INC | Stock-Other | 0.11% | -0.22% | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | +1.7% | +906.81% | Add |
| 2 | ATKR | Atkore INC | +0.9% | +1.58% | Add |
| 3 | T | At&t INC | +0.5% | +106.75% | Add |
| 4 | FANG | Diamondback Energy INC | +0.3% | +5.37% | Add |
| 5 | PE1EUR | Parsley Energy Inc-class A | +0.1% | -2.26% | Trim |
| 6 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +13.50% | Add |
| 7 | AIMCUSD | Altra Industrial Motion CORP | 0% | -3.50% | Trim |
| 8 | TRS | Trimas CORP | 0% | — | Unchanged |
| 9 | SLB | Slb LTD | -0.1% | -1.65% | Trim |
| 10 | MCK | Mckesson CORP | -0.1% | +13.99% | Add |
| 11 | BAM | Brookfield Asset Management Ltd. | -0.1% | +10.42% | Add |
| 12 | JPM | Jpmorgan Chase & Co | -0.3% | -2.13% | Trim |
| 13 | IBKR | Interactive Brokers Gro-cl A | -0.3% | -1.29% | Trim |
| 14 | CERNCHF | Cerner CORP | -0.3% | +7.32% | Add |
| 15 | WDAY | Workday Inc-class A | -0.3% | -1.00% | Trim |
| 16 | COP | Conocophillips | -0.3% | +0.32% | Add |
| 17 | BOOM | Dmc Global INC | -0.4% | -4.50% | Trim |
| 18 | WRKUSD | Westrock Co | -0.4% | -1.63% | Trim |
| 19 | ✓ | -0.4% | -0.68% | Trim | |
| 20 | MSFT | Microsoft CORP | -0.5% | -0.42% | Trim |
| 21 | POST | Post Holdings INC | -0.5% | -1.95% | Trim |
| 22 | ENOV | Enovis Corporation | -0.6% | -1.93% | Trim |
| 23 | DLTR | Dollar Tree INC | -0.6% | +4.83% | Add |
| 24 | MKL | Markel Group INC | -0.7% | +5.98% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -1.1% | -2.26% | Trim |
| 26 | SEA1EUR | Seabridge Gold INC | -1.5% | -2.63% | Trim |
| 27 | META | Meta Platforms Inc-class A | -2% | -2.60% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -4.1% | -2.92% | Trim |
| 29 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 30 | VNT | Vontier CORP | — | NEW | New buy |
| 31 | AIR | Aar CORP | — | NEW | New buy |
| 32 | CRI | Carter's INC | — | NEW | New buy |
| 33 | CI | THE Cigna Group | — | NEW | New buy |
| 34 | LKQ | Lkq CORP | — | NEW | New buy |
| 35 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 36 | POWL | Powell Industries INC | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 39 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 40 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 41 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 42 | EQT | Eqt CORP | — | NEW | New buy |
| 43 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 45 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 46 | CRK | Comstock Resources INC | — | NEW | New buy |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 48 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 49 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 50 | ESTEEUR | Earthstone Energy INC - A | — | NEW | New buy |