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 | 19.64% | -4.32% | -12.59% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 12.71% | +0.19% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 7.31% | — | — | |
| 4 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 3.90% | — | +30.30% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.74% | — | — | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 3.65% | +0.07% | — | |
| 7 | ✓ | Chemtura CORP | Stock-Other | 3.25% | — | -6.21% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.00% | -11.68% | -11.36% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.32% | +0.24% | — | |
| 10 | AXP | American Express Company | Stock-Financials | 2.27% | — | +100.00% | |
| 11 | ✓ | Stock-Other | 2.22% | — | -7.88% | ||
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.86% | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.85% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.83% | — | +28.09% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.81% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.73% | +2.86% | — | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 1.68% | +0.26% | +6.88% | |
| 18 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.40% | +0.09% | +2.32% | |
| 19 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 1.29% | — | — | |
| 20 | LAMR | Lamar Advertising Company | Stock-Real Estate | 1.20% | — | — | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.18% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 1.12% | +1.43% | — | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 1.11% | — | — | |
| 24 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.08% | — | -19.97% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +1.57% | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 1.01% | +1.35% | NEW | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 1.01% | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | 1.00% | — | +6.51% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | — | |
| 31 | VALE | Vale S.A. | Stock-Materials | 0.93% | — | — | |
| 32 | ✓ | Vantiv INC | Stock-Other | 0.86% | — | — | |
| 33 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.82% | — | +256.31% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.78% | — | -18.86% | |
| 35 | ✓ | Dsw INC | Stock-Other | 0.73% | — | +130.46% | |
| 36 | ✓ | Axiall CORP | Stock-Other | 0.73% | — | +49.83% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.23% | — | |
| 39 | FSLR | First Solar INC | Stock-Tech | 0.57% | — | +67.25% | |
| 40 | JAAA | Janus Capital Group INC | ETF-Other | 0.51% | — | — | |
| 41 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.42% | — | +15.66% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.39% | — | -33.21% | |
| 43 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.37% | +0.04% | — | |
| 44 | SU | Suncor Energy INC | Stock-Energy | 0.35% | — | — | |
| 45 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.34% | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.29% | — | — | |
| 47 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.28% | — | -50.00% | |
| 48 | TREX | Trex Company INC | Stock-Industrials | 0.18% | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | +1.64% | NEW | |
| 50 | ✓ | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.7% | — | Unchanged |
| 2 | AXP | American Express Company | +1.2% | +100.00% | Add |
| 3 | MS | Morgan Stanley | +0.6% | +28.09% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.6% | — | Unchanged |
| 5 | ✓ | Ll Flooring Holdings INC | +0.5% | +256.31% | Add |
| 6 | ANF | Abercrombie & Fitch Co-cl A | +0.5% | +30.30% | Add |
| 7 | LUV | Southwest Airlines Co | +0.5% | +6.88% | Add |
| 8 | ✓ | Dsw INC | +0.5% | +130.46% | Add |
| 9 | TJX | Tjx Companies INC | +0.3% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 11 | FSLR | First Solar INC | +0.2% | +67.25% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -12.59% | Trim |
| 13 | LAMR | Lamar Advertising Company | 0% | — | Unchanged |
| 14 | AXP | American Express Co | -0.1% | — | Unchanged |
| 15 | COP | Conocophillips | -0.1% | — | Unchanged |
| 16 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 17 | MU | Micron Technology INC | -0.1% | -11.36% | Trim |
| 18 | PSX | Phillips 66 | -0.1% | -18.86% | Trim |
| 19 | AAL | American Airlines Group INC | -0.2% | -49.83% | Trim |
| 20 | NMM | Navios Maritime Partners L.P. | -0.2% | +15.66% | Add |
| 21 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 22 | ADSK | Autodesk INC | -0.2% | -33.21% | Trim |
| 23 | IBOC | International Bancshares Crp | -0.2% | -62.83% | Trim |
| 24 | CNQ | Canadian Natural Resources | -0.2% | — | Unchanged |
| 25 | KMX | Carmax INC | -0.2% | — | Unchanged |
| 26 | HOG | Harley-davidson INC | -0.4% | -50.00% | Trim |
| 27 | ✓ | Chemtura CORP | -0.4% | -6.21% | Trim |
| 28 | ✓ | Kapstone Paper Packaging CORP Com | -0.4% | -19.97% | Trim |
| 29 | HOSEUR | Hornbeck Offshore Services | -0.5% | — | Unchanged |
| 30 | ESINQ | Itt Educational Services INC | -0.5% | -89.75% | Trim |
| 31 | ✓ | -0.6% | -7.88% | Trim | |
| 32 | IWM | Ishares Russell 2000 ETF | -0.9% | -83.33% | Trim |
| 33 | DAL | Delta Air Lines INC | -1% | -49.30% | Trim |
| 34 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 35 | FNF | Fidelity National Financial | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | DOW | Dow Chem Co | — | NEW | New buy |
| 38 | VALE | Vale S.A. | — | NEW | New buy |
| 39 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 41 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 42 | JAAA | Janus Capital Group INC | — | NEW | New buy |
| 43 | ✓ | Gencorp INC | — | EXIT | Sold out |
| 44 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 45 | ✓ | Petrologistics LP | — | EXIT | Sold out |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 47 | DORM | Dorman Products INC | — | NEW | New buy |
| 48 | BB | Blackberry LTD | — | EXIT | Sold out |
| 49 | TREX | Trex Company INC | — | NEW | New buy |
| 50 | ✓ | Fnfv Group | — | NEW | New buy |