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 | 17.87% | +0.19% | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 11.89% | -11.68% | -46.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.71% | -4.32% | -15.48% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.98% | — | -35.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | -0.27% | -23.72% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 3.26% | +0.26% | — | |
| 7 | ATI | Ati INC | Stock-Industrials | 3.03% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.86% | +2.86% | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.70% | — | +158.33% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.44% | -1.89% | -25.23% | |
| 11 | RGNX | Regenxbio INC | Stock-Other | 2.37% | — | -12.32% | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.27% | +0.09% | — | |
| 13 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 2.18% | — | +33.86% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.05% | — | -29.23% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 1.83% | +0.07% | — | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 1.68% | — | — | |
| 17 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.60% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.51% | -2.23% | EXIT | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 1.45% | — | +732.30% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.42% | +0.39% | +18.42% | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 1.17% | — | +48.89% | |
| 22 | SC | Santander Consumer USA Holdi | Stock-Other | 1.10% | — | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.01% | +0.24% | — | |
| 24 | COP | Conocophillips | Stock-Energy | 0.89% | +1.43% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | +0.23% | — | |
| 26 | PRAA | Pra Group INC | Stock-Other | 0.82% | — | -24.43% | |
| 27 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.73% | +0.10% | -19.77% | |
| 28 | SF9 | Sanderson Farms INC | Stock-Other | 0.64% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | — | — | |
| 30 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.57% | — | — | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.57% | +1.35% | NEW | |
| 32 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.56% | — | -47.92% | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.54% | — | +10.57% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 0.53% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | +1.57% | — | |
| 36 | AN | Autonation INC | Stock-Consumer Disc | 0.51% | — | -25.00% | |
| 37 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.45% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | +0.08% | -50.00% | |
| 39 | GNRC | Generac Holdings INC | Stock-Industrials | 0.42% | — | -72.16% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.35% | — | -52.49% | |
| 41 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.35% | — | -22.95% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.34% | — | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.33% | — | — | |
| 44 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.31% | — | — | |
| 45 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.24% | +0.04% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | — | |
| 47 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.23% | — | — | |
| 48 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.22% | — | — | |
| 49 | BKIEUR | Black Knight INC | Stock-Other | 0.22% | — | — | |
| 50 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +4.3% | — | Unchanged |
| 2 | TSLA | Tesla INC | +1.5% | +158.33% | Add |
| 3 | CVNA | Carvana Co | +1.3% | +732.30% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | -15.48% | Trim |
| 5 | LUV | Southwest Airlines Co | +1% | — | Unchanged |
| 6 | ATI | Ati INC | +0.8% | — | Unchanged |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.7% | +33.86% | Add |
| 8 | MOS | Mosaic Co/the | +0.6% | +48.89% | Add |
| 9 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +18.42% | Add |
| 10 | RHP | Ryman Hospitality Properties | +0.4% | — | Unchanged |
| 11 | KMX | Carmax INC | +0.3% | — | Unchanged |
| 12 | TJX | Tjx Companies INC | +0.3% | — | Unchanged |
| 13 | GLD | Spdr Gold Shares | +0.3% | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 15 | COP | Conocophillips | +0.2% | — | Unchanged |
| 16 | SC | Santander Consumer USA Holdi | +0.2% | — | Unchanged |
| 17 | RGNX | Regenxbio INC | +0.2% | -12.32% | Trim |
| 18 | DAL | Delta Air Lines INC | +0.2% | — | Unchanged |
| 19 | AAPL | Apple INC | +0.1% | -23.02% | Trim |
| 20 | SRPT | Sarepta Therapeutics INC | +0.1% | — | Unchanged |
| 21 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 22 | WVE | Wave Life Sciences Ltd. | +0.1% | — | Unchanged |
| 23 | LAMR | Lamar Advertising Co-a | +0.1% | -19.77% | Trim |
| 24 | SLDB | Solid Biosciences Inc. | 0% | — | Unchanged |
| 25 | SLB | Slb LTD | 0% | — | Unchanged |
| 26 | ASA | ASA Gold and Precious Metals Limited | — | — | Unchanged |
| 27 | GIII | G-iii Apparel Group LTD | 0% | -22.95% | Trim |
| 28 | MHK | Mohawk Industries INC | 0% | — | Unchanged |
| 29 | LPI1EUR | Laredo Petroleum INC | 0% | — | Unchanged |
| 30 | ONCEEUR | Spark Therapeutics INC | 0% | — | Unchanged |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -25.23% | Trim |
| 32 | AN | Autonation INC | -0.2% | -25.00% | Trim |
| 33 | PRAA | Pra Group INC | -0.2% | -24.43% | Trim |
| 34 | AMZN | Amazon.com INC | -0.2% | -50.00% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -23.72% | Trim |
| 36 | AXP | American Express Co | -0.2% | -52.49% | Trim |
| 37 | JBLU | Jetblue Airways CORP | -0.3% | -47.92% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.6% | -29.23% | Trim |
| 39 | GNRC | Generac Holdings INC | -0.8% | -72.16% | Trim |
| 40 | CMG | Chipotle Mexican Grill INC | -1.3% | -35.60% | Trim |
| 41 | MU | Micron Technology INC | -10.1% | -46.07% | Trim |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 43 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 45 | STLA | Stellantis N.V. | — | NEW | New buy |
| 46 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 47 | EBAY | Ebay INC | — | NEW | New buy |
| 48 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 49 | ADVMCHF | Adverum Biotechnologies INC | — | NEW | New buy |
| 50 | CLW | Clearwater Paper CORP | — | NEW | New buy |