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 | 7.11% | -0.54% | -2.43% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.57% | — | -3.86% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 4.67% | +0.84% | -2.29% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.58% | -1.10% | -10.14% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.77% | +0.31% | +1.18% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 3.75% | — | -0.50% | |
| 7 | SLB | Slb LTD | Stock-Energy | 3.31% | +0.46% | -8.30% | |
| 8 | ATKR | Atkore INC | Stock-Other | 3.30% | — | -1.33% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.98% | -0.43% | +0.42% | |
| 10 | VNT | Vontier CORP | Stock-Tech | 2.96% | -0.17% | -1.18% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.90% | -0.93% | +1.17% | |
| 12 | WRKUSD | Westrock Co | Stock-Other | 2.85% | — | -1.33% | |
| 13 | SEA1EUR | Seabridge Gold INC | Stock-Other | 2.69% | -0.52% | +4.90% | |
| 14 | COHR | Coherent CORP | Stock-Tech | 2.68% | -1.55% | +14.18% | |
| 15 | CRI | Carter's INC | Stock-Other | 2.45% | — | -3.00% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.31% | -0.45% | -1.30% | |
| 17 | EQT | Eqt CORP | Stock-Energy | 2.22% | +0.48% | -1.05% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | -0.16% | +11.18% | |
| 19 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.14% | +0.86% | +4088.81% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.11% | -0.26% | -3.60% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.13% | -7.88% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 1.70% | -0.28% | +4.37% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.41% | -2.12% | |
| 24 | ✓ | Stock-Other | 1.60% | -1.98% | EXIT | ||
| 25 | COP | Conocophillips | Stock-Energy | 1.60% | +0.35% | -9.30% | |
| 26 | VRSN | Verisign INC | Stock-Tech | 1.53% | — | -1.62% | |
| 27 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.52% | +0.09% | +7.74% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.48% | -0.31% | +2.85% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 1.38% | +0.28% | -4.15% | |
| 30 | CRK | Comstock Resources INC | Stock-Other | 1.19% | -0.22% | +6.98% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.18% | — | -2.53% | |
| 32 | BOOM | Dmc Global INC | Stock-Other | 1.12% | — | -0.87% | |
| 33 | POWL | Powell Industries INC | Stock-Industrials | 1.01% | — | -7.52% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.97% | -0.10% | -2.96% | |
| 35 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.86% | — | -6.63% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.72% | -0.13% | +45.50% | |
| 37 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.66% | -0.39% | +71.54% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | -0.25% | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.49% | +0.08% | +0.61% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | -0.19% | -0.62% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.46% | +0.10% | -0.38% | |
| 42 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.44% | +0.09% | -0.91% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | — | +73.27% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | -0.10% | -5.44% | |
| 45 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.35% | — | +1.14% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.34% | — | +8.46% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | +254.56% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | -8.00% | |
| 49 | OVV | Ovintiv INC | Stock-Energy | 0.31% | — | -0.35% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.30% | — | +13.79% |