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 | 22.81% | -4.32% | +41.88% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.40% | +0.19% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 7.21% | — | +5.78% | |
| 4 | ✓ | Chemtura CORP | Stock-Other | 3.82% | — | +1.06% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 3.62% | +0.07% | — | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.57% | — | -16.48% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 2.80% | +1.35% | NEW | |
| 8 | ✓ | Stock-Other | 2.65% | — | — | ||
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.34% | +0.24% | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.30% | -11.68% | -7.53% | |
| 11 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.02% | — | +79.42% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.83% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.81% | +2.86% | — | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.80% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.74% | — | — | |
| 16 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 1.68% | — | — | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 1.42% | +0.26% | — | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.32% | — | — | |
| 19 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.30% | — | — | |
| 20 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.28% | — | +100.00% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.27% | — | -16.30% | |
| 22 | LAMR | Lamar Advertising Company | Stock-Real Estate | 1.22% | — | — | |
| 23 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.21% | +0.09% | +40.63% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.02% | +1.43% | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +1.57% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | — | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.97% | — | +13.92% | |
| 28 | ✓ | Stock-Other | 0.90% | — | +49.42% | ||
| 29 | PSX | Phillips 66 | Stock-Energy | 0.90% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | +37.52% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.84% | — | — | |
| 32 | ✓ | Vantiv INC | Stock-Other | 0.82% | — | — | |
| 33 | ✓ | Gencorp INC | Stock-Other | 0.76% | — | — | |
| 34 | BIGGQ | Big Lots INC | Stock-Other | 0.74% | — | -31.11% | |
| 35 | ✓ | Petrologistics LP | Stock-Other | 0.72% | — | -6.34% | |
| 36 | AXP | American Express Company | Stock-Financials | 0.65% | — | -45.47% | |
| 37 | FSLR | First Solar INC | Stock-Tech | 0.62% | — | -72.51% | |
| 38 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.60% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.23% | — | |
| 40 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.47% | — | — | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.47% | — | — | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | — | |
| 43 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.42% | +0.04% | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.35% | — | — | |
| 46 | ADT | ADT Inc. | Stock-Industrials | 0.34% | — | -43.51% | |
| 47 | SU | Suncor Energy INC | Stock-Energy | 0.34% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.30% | — | — | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.30% | — | +601.57% | |
| 50 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +6.9% | +41.88% | Add |
| 2 | ANF | Abercrombie & Fitch Co-cl A | +1% | +79.42% | Add |
| 3 | WFC | Wells Fargo & Co | +0.7% | +5.78% | Add |
| 4 | DAL | Delta Air Lines INC | +0.5% | — | Unchanged |
| 5 | RHP | Ryman Hospitality Properties | +0.3% | +40.63% | Add |
| 6 | AAL | American Airlines Group INC | +0.3% | +601.57% | Add |
| 7 | ✓ | +0.3% | +49.42% | Add | |
| 8 | ✓ | +0.2% | — | Unchanged | |
| 9 | LUV | Southwest Airlines Co | +0.2% | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | +0.2% | +37.52% | Add |
| 11 | CNQ | Canadian Natural Resources | +0.1% | — | Unchanged |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +13.92% | Add |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 14 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 15 | HCA | Hca Healthcare INC | +0.1% | — | Unchanged |
| 16 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 17 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 18 | ✓ | Kapstone Paper Packaging CORP Com | 0% | +100.00% | Add |
| 19 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 21 | ✓ | Vantiv INC | -0.1% | — | Unchanged |
| 22 | BIGGQ | Big Lots INC | -0.2% | -31.11% | Trim |
| 23 | TJX | Tjx Companies INC | -0.2% | — | Unchanged |
| 24 | MS | Morgan Stanley | -0.3% | -16.30% | Trim |
| 25 | HOSEUR | Hornbeck Offshore Services | -0.4% | — | Unchanged |
| 26 | LYB | LyondellBasell Industries N.V. | -0.5% | -16.48% | Trim |
| 27 | AXP | American Express Company | -0.5% | -45.47% | Trim |
| 28 | ADT | ADT Inc. | -0.5% | -43.51% | Trim |
| 29 | ✓ | Chemtura CORP | -0.6% | +1.06% | Add |
| 30 | FSLR | First Solar INC | -1.2% | -72.51% | Trim |
| 31 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 32 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 33 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 34 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | HAL | Halliburton Co | — | NEW | New buy |
| 37 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 38 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 39 | NMM | Navios Maritime Partners L.P. | — | NEW | New buy |
| 40 | TGT | Target CORP | — | NEW | New buy |
| 41 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 42 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 43 | BB | Blackberry LTD | — | NEW | New buy |
| 44 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 45 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 46 | KSS | Kohls CORP | — | EXIT | Sold out |
| 47 | IBOC | International Bancshares Crp | — | NEW | New buy |
| 48 | ✓ | Concur Technologies INC | — | NEW | New buy |
| 49 | SHLDEUR | Sears Holdings CORP | — | EXIT | Sold out |
| 50 | ESINQ | Itt Educational Services INC | — | NEW | New buy |