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 | 16.00% | -4.32% | +0.32% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 15.82% | +0.19% | — | |
| 3 | AXP | American Express Company | Stock-Financials | 5.19% | — | +3123.14% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.99% | — | -13.06% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 4.32% | +0.07% | +55.15% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 4.30% | +0.26% | +53.09% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.00% | +0.24% | — | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.91% | — | +32.67% | |
| 9 | GNRC | Generac Holdings INC | Stock-Industrials | 2.52% | — | +6.07% | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 2.32% | — | -5.54% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.17% | +2.86% | — | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.01% | +0.09% | +11.04% | |
| 13 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.95% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.70% | — | +41.55% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | +0.08% | -88.63% | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.69% | +0.10% | — | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.68% | — | +54.36% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.53% | — | — | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 1.51% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | — | +33.33% | |
| 21 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.16% | — | +237.90% | |
| 22 | USX1 | United States Steel CORP | Stock-Other | 1.09% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | +1.57% | — | |
| 24 | TER | Teradyne INC | Stock-Tech | 0.94% | — | +15.41% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | — | |
| 26 | ✓ | Dsw INC | Stock-Other | 0.90% | — | -10.62% | |
| 27 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 0.87% | — | -7.81% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.83% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.82% | — | +68.49% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.23% | — | |
| 31 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.77% | — | +271.94% | |
| 32 | ✓ | Chemtura CORP | Stock-Other | 0.77% | — | — | |
| 33 | SC | Santander Consumer USA Holdi | Stock-Other | 0.66% | — | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.66% | +1.43% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.60% | — | -6.63% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.57% | +1.35% | NEW | |
| 38 | RRC | Range Resources CORP | Stock-Energy | 0.56% | — | +51.21% | |
| 39 | TWTRUSD | Twitter INC | Stock-Other | 0.51% | — | — | |
| 40 | HAN | Hawaiian Holdings INC | Stock-Other | 0.46% | — | -59.24% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.39% | — | -87.18% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.39% | -11.68% | — | |
| 43 | ✓ | Solarcity CORP | Stock-Other | 0.39% | — | — | |
| 44 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.37% | — | — | |
| 45 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.37% | +0.04% | — | |
| 46 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.35% | — | -48.76% | |
| 47 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.35% | — | — | |
| 48 | CDE | Coeur Mining INC | Stock-Materials | 0.31% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.30% | — | — | |
| 50 | ✓ | Axiall CORP | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +5% | +3123.14% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.7% | +0.32% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +2.6% | — | Unchanged |
| 4 | LUV | Southwest Airlines Co | +1.9% | +53.09% | Add |
| 5 | KMX | Carmax INC | +1.7% | +55.15% | Add |
| 6 | CMG | Chipotle Mexican Grill INC | +0.9% | +32.67% | Add |
| 7 | LPI1EUR | Laredo Petroleum INC | +0.9% | +237.90% | Add |
| 8 | GNRC | Generac Holdings INC | +0.8% | +6.07% | Add |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.7% | +54.36% | Add |
| 10 | TJX | Tjx Companies INC | +0.6% | — | Unchanged |
| 11 | GLD | Spdr Gold Shares | +0.5% | — | Unchanged |
| 12 | ✓ | Kapstone Paper Packaging CORP Com | +0.5% | +271.94% | Add |
| 13 | LYB | LyondellBasell Industries N.V. | +0.4% | +68.49% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +33.33% | Add |
| 15 | RHP | Ryman Hospitality Properties | +0.4% | +11.04% | Add |
| 16 | MS | Morgan Stanley | +0.3% | +41.55% | Add |
| 17 | RRC | Range Resources CORP | +0.3% | +51.21% | Add |
| 18 | TER | Teradyne INC | +0.2% | +15.41% | Add |
| 19 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 20 | CDE | Coeur Mining INC | +0.2% | — | Unchanged |
| 21 | ✓ | +0.2% | +230.11% | Add | |
| 22 | ASA | ASA Gold and Precious Metals Limited | +0.1% | — | Unchanged |
| 23 | ATI | Ati INC | +0.1% | +86.26% | Add |
| 24 | ✓ | Axiall CORP | +0.1% | — | Unchanged |
| 25 | AXP | American Express Co | 0% | — | Unchanged |
| 26 | COP | Conocophillips | 0% | — | Unchanged |
| 27 | CNQ | Canadian Natural Resources | -0.1% | -49.99% | Trim |
| 28 | MU | Micron Technology INC | -0.1% | — | Unchanged |
| 29 | SU | Suncor Energy INC | -0.1% | -50.00% | Trim |
| 30 | DORM | Dorman Products INC | -0.2% | -48.76% | Trim |
| 31 | SC | Santander Consumer USA Holdi | -0.2% | — | Unchanged |
| 32 | HAN | Hawaiian Holdings INC | -0.3% | -59.24% | Trim |
| 33 | ✓ | Pandora Media INC | -0.7% | -93.28% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.8% | -13.06% | Trim |
| 35 | DAL | Delta Air Lines INC | -1.2% | -70.04% | Trim |
| 36 | UNP | Union Pacific CORP | -1.2% | -90.00% | Trim |
| 37 | DECK | Deckers Outdoor CORP | -1.8% | -87.18% | Trim |
| 38 | AMZN | Amazon.com INC | -13.6% | -88.63% | Trim |
| 39 | VALE | Vale S.A. | — | EXIT | Sold out |
| 40 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 41 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 42 | USX1 | United States Steel CORP | — | NEW | New buy |
| 43 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 44 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 45 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 46 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 47 | ✓ | Solarcity CORP | — | NEW | New buy |
| 48 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 49 | C | Citigroup INC | — | EXIT | Sold out |
| 50 | GWRE | Guidewire Software INC | — | EXIT | Sold out |