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 | 18.70% | +0.19% | -0.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.15% | -4.32% | +2.42% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 5.55% | — | -13.96% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 4.56% | +0.26% | +32.29% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 3.82% | +0.07% | -12.19% | |
| 6 | ATI | Ati INC | Stock-Industrials | 3.75% | — | -1.74% | |
| 7 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.90% | +0.09% | — | |
| 8 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.55% | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | 2.24% | — | +186.67% | |
| 10 | GNRC | Generac Holdings INC | Stock-Industrials | 2.18% | — | -11.66% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.18% | +2.86% | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.08% | -11.68% | +92.29% | |
| 13 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.05% | +0.10% | — | |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 2.01% | — | -0.40% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 1.77% | +1.35% | NEW | |
| 16 | PRAA | Pra Group INC | Stock-Other | 1.76% | — | +12.27% | |
| 17 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.55% | — | -0.10% | |
| 18 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.40% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | — | -0.40% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.39% | — | — | |
| 21 | SC | Santander Consumer USA Holdi | Stock-Other | 1.31% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 1.22% | — | — | |
| 23 | ✓ | Pandora Media INC | Stock-Other | 1.08% | — | -50.89% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | +0.24% | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +1.57% | -33.55% | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.93% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | — | |
| 29 | AN | Autonation INC | Stock-Consumer Disc | 0.89% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.23% | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.82% | +1.43% | — | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 0.75% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | — | -66.67% | |
| 34 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.69% | — | — | |
| 35 | ✓ | Dsw INC | Stock-Other | 0.67% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.64% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.56% | -2.23% | EXIT | |
| 38 | RRC | Range Resources CORP | Stock-Energy | 0.50% | — | — | |
| 39 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.45% | — | -50.40% | |
| 40 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.43% | +0.04% | -0.48% | |
| 41 | CDE | Coeur Mining INC | Stock-Materials | 0.41% | — | +37.43% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.41% | — | -50.00% | |
| 43 | ✓ | Mylan N V | Stock-Other | 0.38% | — | — | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.38% | — | — | |
| 45 | HAN | Hawaiian Holdings INC | Stock-Other | 0.36% | — | — | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.35% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.29% | — | -50.01% | |
| 49 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.27% | — | — | |
| 50 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +1.4% | +186.67% | Add |
| 2 | LUV | Southwest Airlines Co | +1.3% | +32.29% | Add |
| 3 | MU | Micron Technology INC | +1.2% | +92.29% | Add |
| 4 | DAL | Delta Air Lines INC | +1.1% | +200.68% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.42% | Add |
| 6 | ATI | Ati INC | +0.3% | -1.74% | Trim |
| 7 | LAMR | Lamar Advertising Co-a | +0.2% | — | Unchanged |
| 8 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 9 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 10 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 11 | FNF | Fidelity National Financial | +0.1% | — | Unchanged |
| 12 | CDE | Coeur Mining INC | +0.1% | +37.43% | Add |
| 13 | BAC | Bank Of America CORP | 0% | -0.40% | Trim |
| 14 | AXP | American Express Co | 0% | — | Unchanged |
| 15 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 16 | HAN | Hawaiian Holdings INC | -0.1% | — | Unchanged |
| 17 | ✓ | Dsw INC | -0.1% | — | Unchanged |
| 18 | HOSEUR | Hornbeck Offshore Services | -0.1% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -0.16% | Trim |
| 20 | RRC | Range Resources CORP | -0.1% | — | Unchanged |
| 21 | PRAA | Pra Group INC | -0.1% | +12.27% | Add |
| 22 | RHP | Ryman Hospitality Properties | -0.1% | — | Unchanged |
| 23 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.2% | -0.40% | Trim |
| 24 | DE | Deere & Co | -0.3% | -50.01% | Trim |
| 25 | MHK | Mohawk Industries INC | -0.4% | -50.40% | Trim |
| 26 | WBA | Walgreens Boots Alliance INC | -0.4% | -50.00% | Trim |
| 27 | WMT | Walmart INC | -0.5% | -33.55% | Trim |
| 28 | GIII | G-iii Apparel Group LTD | -0.6% | -0.10% | Trim |
| 29 | GNRC | Generac Holdings INC | -0.6% | -11.66% | Trim |
| 30 | WFC | Wells Fargo & Co | -1% | -13.96% | Trim |
| 31 | KMX | Carmax INC | -1% | -12.19% | Trim |
| 32 | ✓ | Pandora Media INC | -1.4% | -50.89% | Trim |
| 33 | CAT | Caterpillar INC | -1.5% | -66.67% | Trim |
| 34 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | AN | Autonation INC | — | NEW | New buy |
| 37 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 39 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 40 | ✓ | Mylan N V | — | NEW | New buy |
| 41 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 42 | TER | Teradyne INC | — | EXIT | Sold out |
| 43 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | Sold out |
| 44 | AOBCEUR | American Outdoor Brands CORP | — | NEW | New buy |
| 45 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 46 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 47 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 48 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 49 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 50 | VALE | Vale S.A. | — | EXIT | Sold out |