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 | 15.96% | -4.32% | +11.09% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.33% | +0.19% | +0.63% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 6.51% | — | +1.17% | |
| 4 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 4.69% | — | +28.95% | |
| 5 | ✓ | Chemtura CORP | Stock-Other | 4.37% | — | +18.04% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.04% | — | +4.62% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 3.81% | +0.07% | +1.18% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.58% | +0.24% | +1.17% | |
| 9 | ✓ | Stock-Other | 2.41% | — | -23.15% | ||
| 10 | MU | Micron Technology INC | Stock-Tech | 2.39% | -11.68% | +9.42% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 2.33% | +1.35% | NEW | |
| 12 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 2.07% | — | +0.30% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.93% | — | +1.33% | |
| 14 | FSLR | First Solar INC | Stock-Tech | 1.85% | — | +918.60% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.77% | +2.86% | +1.27% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.68% | — | +1.17% | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.66% | — | +1.18% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.59% | — | +50.12% | |
| 19 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.44% | — | +1.19% | |
| 20 | LAMR | Lamar Advertising Company | Stock-Real Estate | 1.31% | — | -19.96% | |
| 21 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.29% | — | +6.65% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.26% | — | +694.20% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 1.19% | +0.26% | +1.17% | |
| 24 | AXP | American Express Company | Stock-Financials | 1.16% | — | -28.57% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | +1.64% | NEW | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +1.57% | -32.00% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.07% | +1.43% | -8.82% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | +1.32% | |
| 29 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.01% | — | +8.85% | |
| 30 | BIGGQ | Big Lots INC | Stock-Other | 0.96% | — | +38.46% | |
| 31 | ✓ | Stock-Other | 0.95% | — | +1.18% | ||
| 32 | PSX | Phillips 66 | Stock-Energy | 0.94% | — | -10.90% | |
| 33 | ✓ | Vantiv INC | Stock-Other | 0.93% | — | +1.19% | |
| 34 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.89% | +0.09% | — | |
| 35 | ADT | ADT Inc. | Stock-Industrials | 0.86% | — | +2045.00% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.83% | — | -29.12% | |
| 37 | ✓ | Gencorp INC | Stock-Other | 0.78% | — | — | |
| 38 | ✓ | Petrologistics LP | Stock-Other | 0.76% | — | +1.16% | |
| 39 | ✓ | Stock-Other | 0.65% | — | — | ||
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | -88.59% | |
| 41 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.64% | — | -57.88% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.23% | +1.21% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | -41.82% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.50% | — | — | |
| 45 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.40% | +0.04% | -10.29% | |
| 46 | SU | Suncor Energy INC | Stock-Energy | 0.35% | — | +1.17% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.32% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.31% | — | +1.16% | |
| 49 | ✓ | Athenahealth INC | Stock-Other | 0.30% | — | +239.50% | |
| 50 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | +1.7% | +918.60% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | +11.09% | Add |
| 3 | ✓ | Chemtura CORP | +1.2% | +18.04% | Add |
| 4 | HCA | Hca Healthcare INC | +1.1% | +694.20% | Add |
| 5 | KDP | Keurig Dr Pepper Inc. | +0.9% | +28.95% | Add |
| 6 | ADT | ADT Inc. | +0.8% | +2045.00% | Add |
| 7 | MS | Morgan Stanley | +0.6% | +50.12% | Add |
| 8 | MU | Micron Technology INC | +0.6% | +9.42% | Add |
| 9 | WFC | Wells Fargo & Co | +0.4% | +1.17% | Add |
| 10 | LYB | LyondellBasell Industries N.V. | +0.4% | +4.62% | Add |
| 11 | ✓ | Kapstone Paper Packaging CORP Com | +0.3% | +6.65% | Add |
| 12 | AXP | American Express Co | +0.3% | +1.33% | Add |
| 13 | DAL | Delta Air Lines INC | +0.3% | +1.18% | Add |
| 14 | LUV | Southwest Airlines Co | +0.2% | +1.17% | Add |
| 15 | TJX | Tjx Companies INC | +0.2% | +1.17% | Add |
| 16 | ✓ | Athenahealth INC | +0.2% | +239.50% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.2% | +13.21% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +1.32% | Add |
| 19 | BIGGQ | Big Lots INC | +0.1% | +38.46% | Add |
| 20 | VOD | Vodafone Group Public Limited Company | +0.1% | +1.19% | Add |
| 21 | PSX | Phillips 66 | +0.1% | -10.90% | Trim |
| 22 | ✓ | Vantiv INC | +0.1% | +1.19% | Add |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +0.63% | Add |
| 24 | CNQ | Canadian Natural Resources | +0.1% | +1.18% | Add |
| 25 | ✓ | -0.2% | -54.55% | Trim | |
| 26 | LAMR | Lamar Advertising Company | -0.2% | -19.96% | Trim |
| 27 | GLD | Spdr Gold Shares | -0.3% | +1.27% | Add |
| 28 | GS | Goldman Sachs Group INC | -0.3% | -41.82% | Trim |
| 29 | AXP | American Express Company | -0.3% | -28.57% | Trim |
| 30 | HOSEUR | Hornbeck Offshore Services | -0.5% | +0.30% | Add |
| 31 | WMT | Walmart INC | -0.5% | -32.00% | Trim |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.6% | -29.12% | Trim |
| 33 | ✓ | -0.7% | -23.15% | Trim | |
| 34 | ST | Sensata Technologies Holding plc | -0.9% | -57.88% | Trim |
| 35 | CSCO | Cisco Systems INC | -5.6% | -88.59% | Trim |
| 36 | PM | Philip Morris International | — | EXIT | Sold out |
| 37 | NEM | Newmont CORP | — | EXIT | Sold out |
| 38 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 39 | ✓ | Gencorp INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | M | Macy's INC | — | EXIT | Sold out |
| 42 | ADSK | Autodesk INC | — | NEW | New buy |
| 43 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 44 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 45 | WPRT | Westport Fuel Systems Inc. | — | EXIT | Sold out |
| 46 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 47 | LQDT | Liquidity Services INC | — | EXIT | Sold out |
| 48 | ETD | Ethan Allen Interiors INC | — | EXIT | Sold out |
| 49 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |