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 | 7.75% | -0.54% | -4.60% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.89% | — | -1.13% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.08% | -1.10% | -4.90% | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 4.39% | +0.84% | -0.46% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 4.00% | — | -0.48% | |
| 6 | ATKR | Atkore INC | Stock-Other | 3.88% | — | -10.34% | |
| 7 | SLB | Slb LTD | Stock-Energy | 3.74% | +0.46% | -1.04% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.26% | +0.31% | +33.50% | |
| 9 | VNT | Vontier CORP | Stock-Tech | 2.97% | -0.17% | -0.63% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 2.65% | -1.55% | +50.14% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 2.60% | +0.48% | -0.38% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.59% | -0.93% | +6.45% | |
| 13 | CRI | Carter's INC | Stock-Other | 2.53% | — | +12.46% | |
| 14 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.52% | -0.52% | +8.84% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.44% | -0.43% | +5.76% | |
| 16 | COP | Conocophillips | Stock-Energy | 2.29% | +0.35% | -0.98% | |
| 17 | WRKUSD | Westrock Co | Stock-Other | 2.07% | — | +4.03% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.13% | -24.97% | |
| 19 | ✓ | Stock-Other | 1.99% | -1.98% | EXIT | ||
| 20 | POWL | Powell Industries INC | Stock-Industrials | 1.98% | — | -49.92% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.98% | -0.45% | +7.56% | |
| 22 | VRSN | Verisign INC | Stock-Tech | 1.89% | — | -18.89% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | -0.26% | +6.51% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.77% | -0.16% | +3.38% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.41% | -0.67% | |
| 26 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 1.65% | — | +0.47% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.62% | -0.31% | -1.11% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 1.30% | +0.28% | -0.81% | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.25% | — | -0.61% | |
| 30 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.22% | +0.09% | +21.07% | |
| 31 | BOOM | Dmc Global INC | Stock-Other | 1.17% | — | -0.13% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | — | -8.40% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.97% | -0.10% | -1.81% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.89% | — | -1.54% | |
| 35 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.78% | — | +0.84% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.56% | +0.08% | +1.70% | |
| 37 | CRK | Comstock Resources INC | Stock-Other | 0.53% | -0.22% | +0.04% | |
| 38 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.51% | -0.39% | +3.71% | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.51% | +0.10% | — | |
| 40 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.48% | — | -0.41% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.48% | — | -67.09% | |
| 42 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.44% | +0.09% | +1.59% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.43% | -0.10% | — | |
| 44 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.37% | — | +0.52% | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.36% | — | -1.53% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.36% | — | -0.83% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | -3.77% | |
| 48 | ERO | Ero Copper CORP | Stock-Other | 0.35% | — | — | |
| 49 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.34% | — | -0.22% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | — | -3.32% |