CIK: 0001142062
Total reported value
$436.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.55% | — | -3.55% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.91% | -0.54% | -1.72% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.86% | -1.10% | +1850.31% | |
| 4 | ATKR | Atkore INC | Stock-Other | 4.29% | — | -1.41% | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 4.29% | +0.84% | -1.85% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.71% | +0.46% | -2.68% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 3.65% | — | +0.90% | |
| 8 | COP | Conocophillips | Stock-Energy | 3.53% | +0.35% | -2.48% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.37% | — | -1.33% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 2.78% | +0.48% | -2.56% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.77% | -0.43% | +7.86% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.60% | — | -6.00% | |
| 13 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.58% | -0.52% | -1.88% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.53% | -0.31% | -3.70% | |
| 15 | WRKUSD | Westrock Co | Stock-Other | 2.38% | — | -2.48% | |
| 16 | CRI | Carter's INC | Stock-Other | 2.29% | — | -2.55% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 2.29% | — | -2.99% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.05% | +0.31% | -3.20% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.13% | -3.57% | |
| 20 | VNT | Vontier CORP | Stock-Tech | 1.97% | -0.17% | +8.71% | |
| 21 | ✓ | Stock-Other | 1.95% | -1.98% | EXIT | ||
| 22 | POWL | Powell Industries INC | Stock-Industrials | 1.93% | — | +5.46% | |
| 23 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 1.69% | — | -0.96% | |
| 24 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.67% | — | -2.45% | |
| 25 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.62% | -0.39% | +6.28% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | -0.45% | +19.22% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 1.49% | — | -3.34% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | -0.26% | +19.04% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.41% | -1.03% | |
| 30 | BOOM | Dmc Global INC | Stock-Other | 1.03% | — | -2.27% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 1.01% | +0.28% | -2.76% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.88% | -0.10% | -3.42% | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.88% | — | +13.90% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | +9.91% | |
| 35 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.76% | — | +28.73% | |
| 36 | TRS | Trimas CORP | Stock-Other | 0.60% | — | -1.80% | |
| 37 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.59% | — | -62.38% | |
| 38 | CRK | Comstock Resources INC | Stock-Other | 0.58% | -0.22% | -0.58% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.58% | — | +14.76% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.55% | +0.08% | +4.01% | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.47% | — | +126.46% | |
| 42 | CTRA | Coterra Energy INC | Stock-Energy | 0.43% | +0.10% | +0.94% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | -0.19% | -3.68% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.33% | -0.10% | -0.43% | |
| 45 | 8LP1 | Vital Energy INC | Stock-Other | 0.32% | — | +5.54% | |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.30% | — | -0.90% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | — | -18.39% | |
| 48 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.27% | +0.09% | +7.04% | |
| 49 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.26% | — | +7.78% | |
| 50 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.26% | — | +5.01% |