CIK: 0000877338
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 18.40% | -11.68% | -50.83% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 15.49% | +0.19% | -6.65% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.09% | -4.32% | -1.07% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.13% | +2.86% | +143.68% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 3.59% | +0.26% | -18.54% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.16% | — | -16.55% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.92% | — | — | |
| 8 | ATI | Ati INC | Stock-Industrials | 2.68% | — | -9.70% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | — | -6.70% | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.38% | +0.09% | -1.51% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.36% | — | -48.51% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.99% | -2.23% | EXIT | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 1.89% | — | +12.97% | |
| 14 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.88% | — | +1.45% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 1.86% | +0.07% | -6.68% | |
| 16 | SC | Santander Consumer USA Holdi | Stock-Other | 1.57% | — | -17.63% | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.49% | — | -6.63% | |
| 18 | GNRC | Generac Holdings INC | Stock-Industrials | 1.47% | — | +6.44% | |
| 19 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 1.34% | — | -5.09% | |
| 20 | PRAA | Pra Group INC | Stock-Other | 1.27% | — | -3.74% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 1.13% | — | -6.70% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | -6.68% | |
| 23 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.01% | — | -24.75% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | +1.57% | -6.71% | |
| 25 | ✓ | Pandora Media INC | Stock-Other | 0.82% | — | -34.37% | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.81% | +0.10% | -28.40% | |
| 27 | AN | Autonation INC | Stock-Consumer Disc | 0.80% | — | -6.62% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.80% | — | -6.71% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | +0.24% | -6.81% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.23% | -6.56% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.62% | +1.43% | -6.88% | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.58% | +1.35% | NEW | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.52% | — | -6.81% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | +0.08% | -81.46% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.38% | — | -6.76% | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.37% | — | -7.32% | |
| 39 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.28% | +0.04% | -7.49% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.27% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -6.81% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.19% | — | -6.74% | |
| 44 | BKIEUR | Black Knight INC | Stock-Other | 0.18% | — | — | |
| 45 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.12% | — | -48.76% | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | 0.08% | — | — | |
| 47 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.08% | — | -32.05% | |
| 48 | VYX | Ncr Voyix CORP | Stock-Tech | 0.08% | — | -6.65% | |
| 49 | ✓ | Stock-Other | 0.06% | — | -6.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.7% | +143.68% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2.7% | -1.07% | Trim |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +2.5% | -6.65% | Trim |
| 4 | RHP | Ryman Hospitality Properties | +0.5% | -1.51% | Trim |
| 5 | LUV | Southwest Airlines Co | +0.4% | -18.54% | Trim |
| 6 | GNRC | Generac Holdings INC | +0.4% | +6.44% | Add |
| 7 | JBLU | Jetblue Airways CORP | +0.4% | -6.63% | Trim |
| 8 | AAPL | Apple INC | +0.3% | -6.66% | Trim |
| 9 | PRAA | Pra Group INC | +0.3% | -3.74% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -6.70% | Trim |
| 11 | WMT | Walmart INC | +0.3% | -6.71% | Trim |
| 12 | RRC | Range Resources CORP | +0.3% | +12.97% | Add |
| 13 | WFC | Wells Fargo & Co | +0.2% | -16.55% | Trim |
| 14 | BAC | Bank Of America CORP | +0.2% | -6.68% | Trim |
| 15 | ATI | Ati INC | +0.2% | -9.70% | Trim |
| 16 | AXP | American Express Co | +0.1% | -6.71% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.1% | -6.56% | Trim |
| 18 | AN | Autonation INC | +0.1% | -6.62% | Trim |
| 19 | DAL | Delta Air Lines INC | +0.1% | -6.68% | Trim |
| 20 | GIII | G-iii Apparel Group LTD | +0.1% | -24.75% | Trim |
| 21 | COP | Conocophillips | +0.1% | -6.88% | Trim |
| 22 | TJX | Tjx Companies INC | +0.1% | -6.81% | Trim |
| 23 | MHK | Mohawk Industries INC | +0.1% | -7.32% | Trim |
| 24 | ALB | Albemarle CORP | 0% | -6.70% | Trim |
| 25 | SLB | Slb LTD | 0% | -6.76% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | -6.81% | Trim |
| 27 | ASA | ASA Gold and Precious Metals Limited | 0% | -7.49% | Trim |
| 28 | VYX | Ncr Voyix CORP | — | -6.65% | Trim |
| 29 | LPI1EUR | Laredo Petroleum INC | 0% | +1.45% | Add |
| 30 | AOBCEUR | American Outdoor Brands CORP | 0% | -32.05% | Trim |
| 31 | FNF | Fidelity National Financial | -0.1% | -6.81% | Trim |
| 32 | LAMR | Lamar Advertising Co-a | -0.1% | -28.40% | Trim |
| 33 | ETMUSD | Entercom Communications-cl A | -0.1% | -48.76% | Trim |
| 34 | KMX | Carmax INC | -0.1% | -6.68% | Trim |
| 35 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.2% | -5.09% | Trim |
| 36 | ✓ | Pandora Media INC | -0.9% | -34.37% | Trim |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | -1.3% | -48.51% | Trim |
| 38 | AMZN | Amazon.com INC | -1.4% | -81.46% | Trim |
| 39 | MU | Micron Technology INC | -11.9% | -50.83% | Trim |
| 40 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 41 | MS | Morgan Stanley | — | EXIT | Sold out |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | DE | Deere & Co | — | EXIT | Sold out |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 48 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 49 | NRG | Nrg Energy INC | — | NEW | New buy |
| 50 | GME | Gamestop Corp-class A | — | EXIT | Sold out |