CIK: 0000877338
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 15.85% | +0.19% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.15% | -4.32% | -0.28% | |
| 3 | ✓ | Pandora Media INC | Stock-Other | 4.81% | — | -18.05% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.47% | — | -23.30% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 3.64% | +0.07% | -5.31% | |
| 6 | ATI | Ati INC | Stock-Industrials | 3.53% | — | -2.86% | |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 3.05% | — | +27.35% | |
| 8 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 2.69% | — | — | |
| 9 | GNRC | Generac Holdings INC | Stock-Industrials | 2.64% | — | +10.01% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 2.44% | +0.26% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.26% | +2.86% | — | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.21% | +0.09% | — | |
| 13 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.75% | +0.10% | — | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.62% | — | -5.66% | |
| 15 | AXP | American Express Company | Stock-Financials | 1.62% | — | +9.09% | |
| 16 | PRAA | Pra Group INC | Stock-Other | 1.59% | — | +35.31% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 1.47% | — | -8.58% | |
| 18 | GPRE | Green Plains INC | Stock-Other | 1.41% | — | — | |
| 19 | USX1 | United States Steel CORP | Stock-Other | 1.26% | — | +1.31% | |
| 20 | SC | Santander Consumer USA Holdi | Stock-Other | 1.17% | — | +6.38% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | +1.57% | — | |
| 22 | FLEX | Flex Ltd. | Stock-Tech | 1.05% | — | -59.14% | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.03% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.02% | — | — | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.00% | — | -36.47% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.97% | — | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | +0.24% | -66.53% | |
| 28 | ✓ | Tesoro CORP | Stock-Other | 0.79% | — | +72.87% | |
| 29 | ✓ | Chemtura CORP | Stock-Other | 0.79% | — | -15.31% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | — | -50.00% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.77% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.23% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.70% | +1.43% | — | |
| 34 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.67% | — | — | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.66% | — | +650.88% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | — | |
| 37 | ✓ | Dsw INC | Stock-Other | 0.65% | — | — | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.65% | -11.68% | — | |
| 39 | RRC | Range Resources CORP | Stock-Energy | 0.65% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.63% | — | — | |
| 41 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.56% | — | -45.18% | |
| 42 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.56% | — | +100.00% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.52% | — | — | |
| 44 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.52% | +0.04% | — | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | — | -88.24% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.49% | +1.35% | NEW | |
| 47 | CDE | Coeur Mining INC | Stock-Materials | 0.43% | — | -33.32% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | — | -90.00% | |
| 49 | VALE | Vale S.A. | Stock-Materials | 0.39% | — | +17.05% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | -87.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.5% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | -0.28% | Trim |
| 3 | ATI | Ati INC | +1.2% | -2.86% | Trim |
| 4 | PRAA | Pra Group INC | +0.9% | +35.31% | Add |
| 5 | LPI1EUR | Laredo Petroleum INC | +0.7% | — | Unchanged |
| 6 | RL | Ralph Lauren CORP | +0.6% | +650.88% | Add |
| 7 | GNRC | Generac Holdings INC | +0.6% | +10.01% | Add |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.5% | +27.35% | Add |
| 9 | KMX | Carmax INC | +0.4% | -5.31% | Trim |
| 10 | ✓ | Tesoro CORP | +0.4% | +72.87% | Add |
| 11 | SC | Santander Consumer USA Holdi | +0.3% | +6.38% | Add |
| 12 | TPR | Tapestry, Inc. | +0.3% | +100.00% | Add |
| 13 | MS | Morgan Stanley | +0.3% | — | Unchanged |
| 14 | USX1 | United States Steel CORP | +0.3% | +1.31% | Add |
| 15 | ✓ | Pandora Media INC | +0.2% | -18.05% | Trim |
| 16 | ✓ | +0.2% | +222.22% | Add | |
| 17 | MU | Micron Technology INC | +0.2% | — | Unchanged |
| 18 | VALE | Vale S.A. | +0.2% | +17.05% | Add |
| 19 | AXP | American Express Co | +0.1% | — | Unchanged |
| 20 | DAL | Delta Air Lines INC | +0.1% | +10.12% | Add |
| 21 | RHP | Ryman Hospitality Properties | +0.1% | — | Unchanged |
| 22 | HAN | Hawaiian Holdings INC | +0.1% | — | Unchanged |
| 23 | RRC | Range Resources CORP | — | — | Unchanged |
| 24 | FNF | Fidelity National Financial | 0% | -8.58% | Trim |
| 25 | HOSEUR | Hornbeck Offshore Services | -0.1% | — | Unchanged |
| 26 | ✓ | Kapstone Paper Packaging CORP Com | -0.1% | -45.18% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.1% | -33.83% | Trim |
| 28 | CDE | Coeur Mining INC | -0.1% | -33.32% | Trim |
| 29 | GME | Gamestop Corp-class A | -0.2% | -67.45% | Trim |
| 30 | TWTRUSD | Twitter INC | -0.4% | -70.09% | Trim |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -36.47% | Trim |
| 32 | TER | Teradyne INC | -0.4% | -65.02% | Trim |
| 33 | TSLA | Tesla INC | -0.7% | -50.00% | Trim |
| 34 | FLEX | Flex Ltd. | -1% | -59.14% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -1% | -83.33% | Trim |
| 36 | WFC | Wells Fargo & Co | -1.2% | -23.30% | Trim |
| 37 | TJX | Tjx Companies INC | -1.7% | -66.53% | Trim |
| 38 | UNP | Union Pacific CORP | -2.1% | -87.50% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -2.4% | -90.00% | Trim |
| 40 | CAT | Caterpillar INC | -2.8% | -88.24% | Trim |
| 41 | GPRE | Green Plains INC | — | NEW | New buy |
| 42 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 43 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | Sold out |
| 44 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 46 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 47 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 48 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 49 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 50 | ✓ | Dts INC Com | — | NEW | New buy |