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 | 16.15% | -4.32% | -22.44% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.54% | +0.19% | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 7.62% | — | +1.09% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 4.51% | +0.07% | -11.61% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | +0.08% | — | |
| 6 | AXP | American Express Company | Stock-Financials | 3.18% | — | +20.00% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.16% | +0.24% | +20.43% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.15% | -11.68% | +5.31% | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.79% | — | -6.88% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.70% | +2.86% | +64.01% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.54% | — | +35.54% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.43% | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.34% | — | -12.09% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.93% | +1.57% | +72.08% | |
| 15 | ✓ | Chemtura CORP | Stock-Other | 1.78% | — | -47.15% | |
| 16 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.54% | +0.09% | +0.92% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 1.34% | — | — | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.34% | — | -33.38% | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.28% | +0.10% | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.27% | — | -16.09% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.19% | — | — | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.12% | — | +832.87% | |
| 23 | SC | Santander Consumer USA Holdi | Stock-Other | 1.11% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 0.99% | +1.43% | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | — | +60.00% | |
| 26 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.97% | — | -12.47% | |
| 27 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.96% | — | — | |
| 28 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.95% | — | +2.69% | |
| 29 | VALE | Vale S.A. | Stock-Materials | 0.93% | — | -5.95% | |
| 30 | ✓ | Vantiv INC | Stock-Other | 0.92% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | — | -5.63% | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.85% | — | -40.72% | |
| 33 | ✓ | Axiall CORP | Stock-Other | 0.79% | — | -5.97% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | -24.90% | |
| 35 | ✓ | Dsw INC | Stock-Other | 0.77% | — | -12.25% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.67% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.23% | — | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.55% | +1.35% | NEW | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.53% | — | -10.64% | |
| 40 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.53% | — | +33.16% | |
| 41 | BIGGQ | Big Lots INC | Stock-Other | 0.39% | — | +1475.00% | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.39% | — | — | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.37% | +0.26% | -81.97% | |
| 44 | ADT | ADT Inc. | Stock-Industrials | 0.34% | — | — | |
| 45 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.30% | — | +4.56% | |
| 46 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.29% | +0.04% | -5.89% | |
| 47 | SU | Suncor Energy INC | Stock-Energy | 0.28% | — | -6.01% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.28% | — | -6.10% | |
| 49 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.21% | — | -33.33% | |
| 50 | TREX | Trex Company INC | Stock-Industrials | 0.20% | — | -5.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | +1% | +832.87% | Add |
| 2 | GLD | Spdr Gold Shares | +1% | +64.01% | Add |
| 3 | AXP | American Express Company | +0.9% | +20.00% | Add |
| 4 | WMT | Walmart INC | +0.9% | +72.08% | Add |
| 5 | KMX | Carmax INC | +0.9% | -11.61% | Trim |
| 6 | TJX | Tjx Companies INC | +0.8% | +20.43% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | — | Unchanged |
| 8 | AXP | American Express Co | +0.7% | +35.54% | Add |
| 9 | BIGGQ | Big Lots INC | +0.4% | +1475.00% | Add |
| 10 | WFC | Wells Fargo & Co | +0.3% | +1.09% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.3% | +60.00% | Add |
| 12 | FNF | Fidelity National Financial | +0.2% | — | Unchanged |
| 13 | DORM | Dorman Products INC | +0.2% | +33.16% | Add |
| 14 | MU | Micron Technology INC | +0.2% | +5.31% | Add |
| 15 | RHP | Ryman Hospitality Properties | +0.1% | +0.92% | Add |
| 16 | ✓ | Ll Flooring Holdings INC | +0.1% | +2.69% | Add |
| 17 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 18 | ✓ | Kapstone Paper Packaging CORP Com | -0.1% | -12.47% | Trim |
| 19 | NMM | Navios Maritime Partners L.P. | -0.1% | +4.56% | Add |
| 20 | COP | Conocophillips | -0.1% | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | -0.2% | -24.90% | Trim |
| 22 | HOSEUR | Hornbeck Offshore Services | -0.3% | — | Unchanged |
| 23 | DAL | Delta Air Lines INC | -0.5% | -59.14% | Trim |
| 24 | HAL | Halliburton Co | -0.5% | -10.64% | Trim |
| 25 | FSLR | First Solar INC | -0.5% | -75.71% | Trim |
| 26 | MS | Morgan Stanley | -0.5% | -33.38% | Trim |
| 27 | SLB | Slb LTD | -0.6% | -16.09% | Trim |
| 28 | CNQ | Canadian Natural Resources | -1% | -40.72% | Trim |
| 29 | ANF | Abercrombie & Fitch Co-cl A | -1.1% | -6.88% | Trim |
| 30 | LUV | Southwest Airlines Co | -1.3% | -81.97% | Trim |
| 31 | LYB | LyondellBasell Industries N.V. | -1.4% | -12.09% | Trim |
| 32 | ✓ | Chemtura CORP | -1.5% | -47.15% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -3.5% | -22.44% | Trim |
| 34 | AMZN | Amazon.com INC | — | NEW | New buy |
| 35 | UNP | Union Pacific CORP | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 38 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 39 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 40 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 41 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 42 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 43 | JAAA | Janus Capital Group INC | — | EXIT | Sold out |
| 44 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 45 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 46 | ADT | ADT Inc. | — | NEW | New buy |
| 47 | IHS | IHS Holding Limited | — | NEW | New buy |
| 48 | AAPL | Apple INC | — | NEW | New buy |
| 49 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 50 | ✓ | Pandora Media INC | — | NEW | New buy |