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 | 9.89% | -0.54% | -0.49% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.86% | — | -0.08% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.65% | -1.10% | +0.34% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.38% | -0.13% | -0.33% | |
| 5 | ATKR | Atkore INC | Stock-Other | 4.12% | — | -0.02% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.78% | — | +0.25% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 3.14% | — | +40.51% | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.99% | +0.46% | -0.26% | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 2.72% | +0.84% | +0.55% | |
| 10 | COP | Conocophillips | Stock-Energy | 2.72% | +0.35% | -0.08% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 2.67% | — | -0.44% | |
| 12 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.66% | -0.52% | -0.65% | |
| 13 | ENOV | Enovis Corporation | Stock-Other | 2.64% | — | -0.25% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.46% | — | -5.80% | |
| 15 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 2.36% | — | +27.36% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 2.33% | — | -0.53% | |
| 17 | WRKUSD | Westrock Co | Stock-Other | 2.30% | — | +0.20% | |
| 18 | ✓ | Stock-Other | 2.28% | -1.98% | EXIT | ||
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.23% | -0.31% | -0.69% | |
| 20 | AIR | Aar CORP | Stock-Industrials | 2.15% | — | +197.49% | |
| 21 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.92% | -0.39% | +0.07% | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.83% | +0.31% | +1.55% | |
| 23 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.61% | — | -0.32% | |
| 24 | POST | Post Holdings INC | Stock-Consumer Staples | 1.60% | — | +0.87% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | -0.43% | +5.90% | |
| 26 | BOOM | Dmc Global INC | Stock-Other | 1.57% | — | +0.30% | |
| 27 | VNT | Vontier CORP | Stock-Tech | 1.55% | -0.17% | +3.21% | |
| 28 | CRI | Carter's INC | Stock-Other | 1.43% | — | +0.68% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.37% | — | -0.02% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.32% | — | -0.20% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.41% | -0.36% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 1.19% | — | +2.16% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.17% | — | +1.69% | |
| 34 | T | At&t INC | Stock-Comm Services | 1.17% | — | -3.05% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 1.05% | — | +0.98% | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 0.91% | — | +0.86% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.90% | -0.10% | -5.26% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.81% | +0.28% | -0.13% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | +0.56% | |
| 40 | POWL | Powell Industries INC | Stock-Industrials | 0.62% | — | -3.81% | |
| 41 | TRS | Trimas CORP | Stock-Other | 0.55% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | -0.19% | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | — | -0.05% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | -0.20% | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.28% | +0.48% | +21.23% | |
| 46 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.28% | — | +0.39% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.24% | +0.08% | +18.03% | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.23% | — | +2.53% | |
| 49 | CRK | Comstock Resources INC | Stock-Other | 0.22% | -0.22% | +4.03% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | -0.45% | +39.56% |