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 | 6.13% | -0.54% | -16.23% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.75% | +1.36% | -12.69% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.20% | +0.31% | -1.93% | |
| 4 | LUMN | Lumen Technologies INC | Stock-Comm Services | 5.01% | -0.39% | -3.26% | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 4.22% | +0.84% | -1.69% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 4.01% | -1.55% | -8.68% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | -1.10% | -5.99% | |
| 8 | SEA1EUR | Seabridge Gold INC | Stock-Other | 3.41% | -0.52% | -1.21% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 3.24% | -0.93% | -2.69% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.80% | -0.43% | +0.17% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.74% | -0.45% | -2.83% | |
| 12 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.64% | +0.09% | — | |
| 13 | CRI | Carter's INC | Stock-Other | 2.60% | — | +16.69% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 2.55% | +0.48% | +15.23% | |
| 15 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 2.38% | +0.09% | +72.27% | |
| 16 | VNT | Vontier CORP | Stock-Tech | 2.37% | -0.17% | -5.24% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.35% | +0.46% | -1.15% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | -0.26% | +0.61% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.13% | -2.21% | |
| 20 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.77% | +0.86% | -2.98% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.75% | -0.28% | -1.23% | |
| 22 | ✓ | Stock-Other | 1.69% | -1.98% | EXIT | ||
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | -0.19% | -6.47% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +0.41% | +0.61% | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | 1.52% | — | +11.63% | |
| 26 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.51% | +0.09% | -2.37% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.46% | -0.31% | -2.49% | |
| 28 | CME | Cme Group INC | Stock-Financials | 1.34% | — | +14.72% | |
| 29 | CRK | Comstock Resources INC | Stock-Other | 1.34% | -0.22% | -1.21% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.28% | +0.35% | -3.75% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 1.22% | +0.28% | -2.24% | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.22% | — | +3.78% | |
| 33 | VRSN | Verisign INC | Stock-Tech | 1.05% | — | -36.98% | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.04% | — | +17.70% | |
| 35 | ATKR | Atkore INC | Stock-Other | 1.00% | — | -25.26% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.92% | -0.13% | -2.85% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.89% | -0.10% | -11.60% | |
| 38 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.86% | — | +2.65% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.16% | -61.92% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | -0.25% | +4.16% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | — | +11.11% | |
| 42 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.38% | +0.28% | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.38% | -0.10% | — | |
| 44 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.37% | +0.09% | -5.90% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.37% | +0.08% | +0.46% | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | 0.36% | +0.10% | -3.80% | |
| 47 | AZZ | Azz INC | Stock-Industrials | 0.32% | — | -0.73% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | — | -1.76% | |
| 49 | VTOL | Bristow Group INC | Stock-Other | 0.29% | +0.48% | +85.06% | |
| 50 | ERO | Ero Copper CORP | Stock-Other | 0.28% | — | -9.89% |