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 | 8.06% | -0.54% | -29.82% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.00% | — | -29.35% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 4.77% | +0.84% | -22.05% | |
| 4 | SLB | Slb LTD | Stock-Energy | 4.38% | +0.46% | -36.94% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.09% | -1.10% | -27.43% | |
| 6 | ATKR | Atkore INC | Stock-Other | 4.09% | — | -47.99% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 4.00% | — | -28.15% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.78% | +0.35% | -45.67% | |
| 9 | POWL | Powell Industries INC | Stock-Industrials | 2.77% | — | -31.51% | |
| 10 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.49% | -0.52% | -27.44% | |
| 11 | VRSN | Verisign INC | Stock-Tech | 2.41% | — | -29.04% | |
| 12 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 2.35% | — | -36.73% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 2.35% | -0.93% | — | |
| 14 | WRKUSD | Westrock Co | Stock-Other | 2.30% | — | -32.27% | |
| 15 | CRI | Carter's INC | Stock-Other | 2.27% | — | -30.73% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 2.21% | +0.48% | -23.77% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.16% | -0.43% | -36.15% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.11% | +0.31% | -25.42% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.02% | -0.16% | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.98% | -0.31% | -39.29% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.92% | -0.45% | -18.19% | |
| 22 | VNT | Vontier CORP | Stock-Tech | 1.89% | -0.17% | -34.11% | |
| 23 | ✓ | Stock-Other | 1.82% | -1.98% | EXIT | ||
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | -0.26% | +5.85% | |
| 25 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 1.69% | — | -30.95% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 1.48% | — | -35.32% | |
| 27 | BOOM | Dmc Global INC | Stock-Other | 1.35% | — | -14.02% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.13% | -41.50% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.41% | -26.06% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | +1.06% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.10% | — | +26.67% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 1.01% | +0.28% | -27.61% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.91% | +0.09% | — | |
| 34 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.91% | -0.39% | -37.44% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.83% | -0.10% | -34.11% | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.80% | — | -27.55% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.71% | +0.08% | +0.10% | |
| 38 | CRK | Comstock Resources INC | Stock-Other | 0.59% | -0.22% | +1.31% | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.51% | +0.10% | -0.29% | |
| 40 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.46% | — | -55.64% | |
| 41 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.45% | — | — | |
| 42 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.42% | — | +0.74% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | -0.10% | -3.94% | |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.41% | — | -0.52% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | — | -0.28% | |
| 46 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.38% | +0.09% | +0.79% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.38% | — | -1.08% | |
| 48 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.37% | — | +7.32% | |
| 49 | 8LP1 | Vital Energy INC | Stock-Other | 0.33% | — | +2.05% | |
| 50 | OVV | Ovintiv INC | Stock-Energy | 0.33% | — | +0.80% |