CIK: 0000877338
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.36% | -4.32% | -10.18% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.26% | +0.19% | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 6.20% | — | -23.18% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.11% | — | — | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 4.05% | +0.07% | -19.92% | |
| 6 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 3.79% | — | -52.87% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.68% | — | — | |
| 8 | ✓ | Chemtura CORP | Stock-Other | 3.18% | — | — | |
| 9 | ✓ | Stock-Other | 3.06% | — | — | ||
| 10 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 2.52% | — | -3.80% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.35% | +0.24% | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 2.06% | +1.35% | NEW | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.02% | +2.86% | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.83% | -11.68% | +19.72% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.70% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 1.65% | — | — | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.60% | — | +168.55% | |
| 18 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.57% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | +1.57% | +19.61% | |
| 20 | LAMR | Lamar Advertising Company | Stock-Real Estate | 1.54% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.50% | — | -16.64% | |
| 22 | AXP | American Express Company | Stock-Financials | 1.50% | — | -22.22% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.43% | — | -59.69% | |
| 24 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.33% | — | +18.68% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.20% | +1.43% | -33.33% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.09% | — | — | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.04% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | +1.64% | NEW | |
| 29 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.97% | — | +24.76% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.95% | — | — | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.95% | +0.26% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | — | |
| 33 | ✓ | Stock-Other | 0.87% | — | — | ||
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | -43.17% | |
| 35 | BIGGQ | Big Lots INC | Stock-Other | 0.83% | — | -18.91% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.83% | — | -37.67% | |
| 37 | ✓ | Vantiv INC | Stock-Other | 0.82% | — | — | |
| 38 | ✓ | Petrologistics LP | Stock-Other | 0.80% | — | — | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 0.61% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.23% | — | |
| 41 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.50% | +0.04% | — | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.40% | — | — | |
| 43 | SU | Suncor Energy INC | Stock-Energy | 0.37% | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.35% | — | — | |
| 45 | ✓ | Stock-Other | 0.35% | — | — | ||
| 46 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.33% | — | — | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.32% | — | — | |
| 48 | LQDT | Liquidity Services INC | Stock-Other | 0.29% | — | +126.49% | |
| 49 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.28% | — | — | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1.1% | +168.55% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +1% | — | Unchanged |
| 3 | ✓ | +0.7% | — | Unchanged | |
| 4 | MU | Micron Technology INC | +0.7% | +19.72% | Add |
| 5 | LYB | LyondellBasell Industries N.V. | +0.6% | — | Unchanged |
| 6 | ✓ | Chemtura CORP | +0.6% | — | Unchanged |
| 7 | DAL | Delta Air Lines INC | +0.6% | — | Unchanged |
| 8 | VOD | Vodafone Group Public Limited Company | +0.5% | +18.68% | Add |
| 9 | SLB | Slb LTD | +0.4% | — | Unchanged |
| 10 | TJX | Tjx Companies INC | +0.4% | — | Unchanged |
| 11 | WMT | Walmart INC | +0.3% | +19.61% | Add |
| 12 | ✓ | Kapstone Paper Packaging CORP Com | +0.3% | +24.76% | Add |
| 13 | GLD | Spdr Gold Shares | +0.3% | — | Unchanged |
| 14 | HOSEUR | Hornbeck Offshore Services | +0.3% | -3.80% | Trim |
| 15 | ST | Sensata Technologies Holding plc | +0.2% | — | Unchanged |
| 16 | LAMR | Lamar Advertising Company | +0.2% | — | Unchanged |
| 17 | LUV | Southwest Airlines Co | +0.2% | — | Unchanged |
| 18 | LQDT | Liquidity Services INC | +0.2% | +126.49% | Add |
| 19 | MS | Morgan Stanley | +0.2% | — | Unchanged |
| 20 | ABX | Barrick Gold CORP | +0.1% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | BIGGQ | Big Lots INC | 0% | -18.91% | Trim |
| 23 | NEM | Newmont CORP | 0% | — | Unchanged |
| 24 | ✓ | Petrologistics LP | 0% | — | Unchanged |
| 25 | M | Macy's INC | 0% | — | Unchanged |
| 26 | PM | Philip Morris International | -0.2% | -16.64% | Trim |
| 27 | ✓ | Athenahealth INC | -0.2% | -80.00% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -10.18% | Trim |
| 29 | COP | Conocophillips | -0.3% | -33.33% | Trim |
| 30 | AXP | American Express Company | -0.3% | -22.22% | Trim |
| 31 | ADT | ADT Inc. | -0.3% | -88.89% | Trim |
| 32 | KMX | Carmax INC | -0.4% | -19.92% | Trim |
| 33 | PSX | Phillips 66 | -0.4% | -37.67% | Trim |
| 34 | GS | Goldman Sachs Group INC | -0.5% | -43.17% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -0.5% | -45.92% | Trim |
| 36 | CSCO | Cisco Systems INC | -1.6% | -23.18% | Trim |
| 37 | APC3EUR | Anadarko Petroleum CORP | -1.6% | -59.69% | Trim |
| 38 | KDP | Keurig Dr Pepper Inc. | -3.6% | -52.87% | Trim |
| 39 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | CSX | Csx CORP | — | EXIT | Sold out |
| 42 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 43 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 44 | SU | Suncor Energy INC | — | NEW | New buy |
| 45 | WPRT | Westport Fuel Systems Inc. | — | NEW | New buy |
| 46 | ✓ | Aol INC | — | EXIT | Sold out |
| 47 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 50 | MTG | Mgic Investment CORP | — | EXIT | Sold out |