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 | 21.48% | -11.68% | +2.46% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.53% | +0.19% | -3.22% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 10.22% | — | +369.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.04% | -4.32% | -15.17% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.53% | — | +20.45% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 2.82% | +0.26% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.71% | +2.86% | -28.15% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.45% | — | — | |
| 9 | ATI | Ati INC | Stock-Industrials | 2.30% | — | -2.85% | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.84% | +0.09% | -23.15% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.78% | -2.23% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | — | -19.81% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.48% | — | — | |
| 14 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.45% | — | +4.40% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 1.39% | — | +89.48% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 1.29% | +0.07% | -20.00% | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | 1.24% | — | +1.52% | |
| 18 | RRC | Range Resources CORP | Stock-Energy | 1.22% | — | -15.53% | |
| 19 | SC | Santander Consumer USA Holdi | Stock-Other | 1.14% | — | -8.08% | |
| 20 | PRAA | Pra Group INC | Stock-Other | 1.09% | — | -15.87% | |
| 21 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.07% | — | -12.06% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | — | +150.00% | |
| 23 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.96% | — | +3.22% | |
| 24 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.89% | — | -1.22% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.77% | — | +100.00% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.67% | — | — | |
| 27 | AN | Autonation INC | Stock-Consumer Disc | 0.66% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | +0.24% | — | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.63% | +0.10% | — | |
| 30 | COP | Conocophillips | Stock-Energy | 0.61% | +1.43% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.23% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | -41.57% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | +0.08% | — | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.51% | +1.35% | NEW | |
| 35 | SF9 | Sanderson Farms INC | Stock-Other | 0.48% | — | — | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 0.48% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | +1.57% | -45.94% | |
| 38 | HAN | Hawaiian Holdings INC | Stock-Other | 0.36% | — | — | |
| 39 | USX1 | United States Steel CORP | Stock-Other | 0.35% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.33% | — | — | |
| 41 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.28% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.27% | — | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.24% | — | — | |
| 44 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.23% | +0.04% | — | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.22% | — | — | |
| 46 | ✓ | Pandora Media INC | Stock-Other | 0.19% | — | -74.74% | |
| 47 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.19% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.18% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | — | |
| 50 | BKIEUR | Black Knight INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +7.9% | +369.41% | Add |
| 2 | MU | Micron Technology INC | +3.1% | +2.46% | Add |
| 3 | CMG | Chipotle Mexican Grill INC | +0.6% | +20.45% | Add |
| 4 | CAT | Caterpillar INC | +0.5% | +150.00% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.4% | +100.00% | Add |
| 6 | ALB | Albemarle CORP | +0.3% | +89.48% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 8 | COP | Conocophillips | 0% | — | Unchanged |
| 9 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 10 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 11 | GIII | G-iii Apparel Group LTD | -0.1% | +3.22% | Add |
| 12 | ASA | ASA Gold and Precious Metals Limited | -0.1% | — | Unchanged |
| 13 | MHK | Mohawk Industries INC | -0.1% | — | Unchanged |
| 14 | AXP | American Express Co | -0.1% | — | Unchanged |
| 15 | AN | Autonation INC | -0.1% | — | Unchanged |
| 16 | LAMR | Lamar Advertising Co-a | -0.2% | — | Unchanged |
| 17 | PRAA | Pra Group INC | -0.2% | -15.87% | Trim |
| 18 | GNRC | Generac Holdings INC | -0.2% | +1.52% | Add |
| 19 | ATI | Ati INC | -0.4% | -2.85% | Trim |
| 20 | JBLU | Jetblue Airways CORP | -0.4% | -12.06% | Trim |
| 21 | SC | Santander Consumer USA Holdi | -0.4% | -8.08% | Trim |
| 22 | LPI1EUR | Laredo Petroleum INC | -0.4% | +4.40% | Add |
| 23 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.5% | -1.22% | Trim |
| 24 | BAC | Bank Of America CORP | -0.5% | -41.57% | Trim |
| 25 | WMT | Walmart INC | -0.5% | -45.94% | Trim |
| 26 | RHP | Ryman Hospitality Properties | -0.5% | -23.15% | Trim |
| 27 | KMX | Carmax INC | -0.6% | -20.00% | Trim |
| 28 | ✓ | Pandora Media INC | -0.6% | -74.74% | Trim |
| 29 | RRC | Range Resources CORP | -0.7% | -15.53% | Trim |
| 30 | WFC | Wells Fargo & Co | -0.7% | — | Unchanged |
| 31 | LUV | Southwest Airlines Co | -0.8% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | -0.9% | -19.81% | Trim |
| 33 | GLD | Spdr Gold Shares | -1.4% | -28.15% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -2% | -3.22% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -3.1% | -15.17% | Trim |
| 36 | TSLA | Tesla INC | — | NEW | New buy |
| 37 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 38 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 39 | USX1 | United States Steel CORP | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 41 | MOS | Mosaic Co/the | — | NEW | New buy |
| 42 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 43 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 44 | AXP | American Express Company | — | NEW | New buy |
| 45 | RGNX | Regenxbio INC | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 48 | AOBCEUR | American Outdoor Brands CORP | — | EXIT | Sold out |
| 49 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 50 | D | Dominion Energy, Inc. | — | NEW | New buy |