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 | 9.16% | -0.54% | -8.79% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.84% | — | -1.62% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.59% | -1.10% | -1.61% | |
| 4 | ATKR | Atkore INC | Stock-Other | 4.79% | — | -1.84% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.94% | -0.13% | -2.00% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.94% | — | -0.25% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 3.19% | — | +6.44% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.99% | -0.43% | +45.15% | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 2.85% | +0.84% | -0.82% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 2.71% | — | -1.51% | |
| 11 | COP | Conocophillips | Stock-Energy | 2.63% | +0.35% | -2.02% | |
| 12 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.61% | -0.52% | -1.08% | |
| 13 | VRSN | Verisign INC | Stock-Tech | 2.59% | — | -2.96% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.58% | +0.46% | -8.06% | |
| 15 | WRKUSD | Westrock Co | Stock-Other | 2.51% | — | +32.30% | |
| 16 | AIR | Aar CORP | Stock-Industrials | 2.45% | — | +2.27% | |
| 17 | ENOV | Enovis Corporation | Stock-Other | 2.41% | — | -1.55% | |
| 18 | ✓ | Stock-Other | 2.38% | -1.98% | EXIT | ||
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.24% | -0.31% | +0.23% | |
| 20 | VNT | Vontier CORP | Stock-Tech | 1.97% | -0.17% | +50.53% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.93% | — | +53.38% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.85% | — | +16.53% | |
| 23 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.81% | -0.39% | +0.27% | |
| 24 | BOOM | Dmc Global INC | Stock-Other | 1.80% | — | +15.16% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.75% | +0.31% | -1.18% | |
| 26 | CRI | Carter's INC | Stock-Other | 1.66% | — | +20.99% | |
| 27 | POST | Post Holdings INC | Stock-Consumer Staples | 1.54% | — | +1.33% | |
| 28 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.45% | — | +4.05% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.44% | — | -0.90% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.37% | — | -1.27% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +0.41% | -1.35% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 1.18% | — | +9.10% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 1.14% | — | +2.71% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.45% | +484.82% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.04% | — | +5.56% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.90% | -0.10% | -1.50% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.82% | +0.28% | -0.11% | |
| 38 | POWL | Powell Industries INC | Stock-Industrials | 0.70% | — | +1.74% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | +9.11% | |
| 40 | TRS | Trimas CORP | Stock-Other | 0.58% | — | -1.51% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | -0.19% | -2.19% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | -2.49% | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.29% | +0.48% | +3.03% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | — | -15.80% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.27% | +0.08% | -2.82% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | +202.85% | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.21% | — | +63.58% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.17% | +0.10% | +14.18% | |
| 49 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.17% | — | +21.88% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.17% | — | -20.65% |