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 | 7.56% | -0.54% | -2.64% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.36% | — | -1.10% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 5.03% | +0.84% | -0.27% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.03% | -1.10% | -6.83% | |
| 5 | SLB | Slb LTD | Stock-Energy | 4.26% | +0.46% | -1.36% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 4.13% | — | -0.51% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.53% | +0.31% | +15.91% | |
| 8 | ATKR | Atkore INC | Stock-Other | 3.29% | — | -8.94% | |
| 9 | VNT | Vontier CORP | Stock-Tech | 2.83% | -0.17% | +1.77% | |
| 10 | WRKUSD | Westrock Co | Stock-Other | 2.63% | — | +5.79% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 2.49% | +0.48% | -0.47% | |
| 12 | CRI | Carter's INC | Stock-Other | 2.46% | — | +4.89% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.40% | -0.43% | +8.27% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 2.36% | -0.93% | +0.46% | |
| 15 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.35% | -0.52% | +9.67% | |
| 16 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 2.28% | — | -0.04% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.12% | -0.45% | +4.69% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.08% | -0.26% | +27.45% | |
| 19 | ✓ | Stock-Other | 2.02% | -1.98% | EXIT | ||
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.13% | -3.55% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.92% | +0.35% | -25.85% | |
| 22 | COHR | Coherent CORP | Stock-Tech | 1.86% | -1.55% | +12.70% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | -0.16% | +2.08% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.63% | -0.31% | -0.09% | |
| 25 | VRSN | Verisign INC | Stock-Tech | 1.61% | — | -2.15% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 1.58% | -0.28% | — | |
| 27 | BOOM | Dmc Global INC | Stock-Other | 1.55% | — | -0.84% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.41% | -0.29% | |
| 29 | CRK | Comstock Resources INC | Stock-Other | 1.46% | -0.22% | +194.73% | |
| 30 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.24% | +0.09% | +1.90% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 1.18% | +0.28% | -1.82% | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.09% | — | -0.15% | |
| 33 | POWL | Powell Industries INC | Stock-Industrials | 1.09% | — | -58.92% | |
| 34 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.98% | — | +148.80% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.86% | -0.10% | -0.48% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.54% | +0.08% | +1.41% | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.51% | +0.10% | -2.79% | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | 0.51% | -0.13% | +333.44% | |
| 39 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.51% | +0.09% | +2.38% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | -0.19% | +95.29% | |
| 41 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.45% | — | +0.38% | |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.39% | — | -2.34% | |
| 43 | 8LP1 | Vital Energy INC | Stock-Other | 0.39% | — | +10.39% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.37% | -0.10% | -0.01% | |
| 45 | OVV | Ovintiv INC | Stock-Energy | 0.35% | — | +5.44% | |
| 46 | BTE | Baytex Energy CORP | Stock-Other | 0.33% | — | +2.03% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | — | -7.67% | |
| 48 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.31% | -0.39% | -0.08% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | -5.31% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | — | -6.44% |