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 | 22.75% | +0.19% | -10.23% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 9.17% | -11.68% | -25.85% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 7.63% | — | +51.83% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.25% | -4.32% | -61.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | -0.27% | -14.57% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.34% | +2.86% | -4.79% | |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 3.70% | — | -9.50% | |
| 8 | ATI | Ati INC | Stock-Industrials | 3.09% | — | -6.58% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 2.98% | +0.26% | -17.17% | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.38% | +0.09% | -8.75% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.20% | — | -17.18% | |
| 12 | RGNX | Regenxbio INC | Stock-Other | 2.12% | — | +8.90% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.00% | — | -71.45% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 1.99% | +0.07% | -12.93% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.74% | -2.23% | EXIT | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 1.56% | — | +30.81% | |
| 17 | SC | Santander Consumer USA Holdi | Stock-Other | 1.36% | — | -5.37% | |
| 18 | RRC | Range Resources CORP | Stock-Energy | 1.32% | — | -6.10% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.07% | — | — | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | +0.24% | +74.25% | |
| 21 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.01% | — | -3.60% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.93% | +1.43% | -12.35% | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.88% | +0.10% | -7.97% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.23% | -18.55% | |
| 25 | SF9 | Sanderson Farms INC | Stock-Other | 0.79% | — | -13.37% | |
| 26 | PRAA | Pra Group INC | Stock-Other | 0.78% | — | -6.07% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | -4.26% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 0.68% | — | +8.56% | |
| 29 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.66% | — | -6.07% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | +1.57% | -13.40% | |
| 31 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.65% | — | +116.86% | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.64% | +1.35% | NEW | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.63% | +0.31% | — | |
| 34 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.58% | — | +28.66% | |
| 35 | AN | Autonation INC | Stock-Consumer Disc | 0.56% | — | -13.03% | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.54% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | +0.08% | -7.18% | |
| 38 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.46% | — | -32.30% | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | 0.40% | — | — | |
| 40 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.34% | +0.04% | -10.98% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.34% | +0.39% | -78.18% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.29% | — | -4.84% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | -5.58% | |
| 44 | BKIEUR | Black Knight INC | Stock-Other | 0.26% | — | -7.41% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.24% | — | -12.44% | |
| 46 | CLW | Clearwater Paper CORP | Stock-Other | 0.22% | — | -6.00% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.22% | — | — | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.21% | — | -6.06% | |
| 49 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.20% | — | +11.77% | |
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.19% | — | -13.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +4.9% | +51.83% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +4.9% | -10.23% | Trim |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | +1.5% | -9.50% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -14.57% | Trim |
| 5 | SC | Santander Consumer USA Holdi | +0.3% | -5.37% | Trim |
| 6 | AAPL | Apple INC | +0.2% | +11.00% | Add |
| 7 | KMX | Carmax INC | +0.2% | -12.93% | Trim |
| 8 | WFC | Wells Fargo & Co | +0.2% | -17.18% | Trim |
| 9 | LAMR | Lamar Advertising Co-a | +0.2% | -7.97% | Trim |
| 10 | SF9 | Sanderson Farms INC | +0.2% | -13.37% | Trim |
| 11 | RHP | Ryman Hospitality Properties | +0.1% | -8.75% | Trim |
| 12 | CVNA | Carvana Co | +0.1% | +30.81% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -4.26% | Trim |
| 14 | STLA | Stellantis N.V. | +0.1% | -6.07% | Trim |
| 15 | DAL | Delta Air Lines INC | +0.1% | -12.35% | Trim |
| 16 | ATI | Ati INC | +0.1% | -6.58% | Trim |
| 17 | AN | Autonation INC | +0.1% | -13.03% | Trim |
| 18 | COP | Conocophillips | 0% | -12.35% | Trim |
| 19 | COST | Costco Wholesale CORP | 0% | -18.55% | Trim |
| 20 | TJX | Tjx Companies INC | 0% | +74.25% | Add |
| 21 | AMZN | Amazon.com INC | 0% | -7.18% | Trim |
| 22 | ADVMCHF | Adverum Biotechnologies INC | 0% | +11.77% | Add |
| 23 | MHK | Mohawk Industries INC | 0% | -13.30% | Trim |
| 24 | PRAA | Pra Group INC | 0% | -6.07% | Trim |
| 25 | SLB | Slb LTD | -0.1% | -4.84% | Trim |
| 26 | ✓ | -0.1% | -39.24% | Trim | |
| 27 | RARE | Ultragenyx Pharmaceutical In | -0.1% | -46.45% | Trim |
| 28 | JBLU | Jetblue Airways CORP | -0.1% | -32.30% | Trim |
| 29 | BOLDEUR | Audentes Therapeutics INC | -0.1% | -30.75% | Trim |
| 30 | RGNX | Regenxbio INC | -0.3% | +8.90% | Add |
| 31 | LUV | Southwest Airlines Co | -0.3% | -17.17% | Trim |
| 32 | RRC | Range Resources CORP | -0.4% | -6.10% | Trim |
| 33 | LPI1EUR | Laredo Petroleum INC | -0.6% | -3.60% | Trim |
| 34 | XBI | Ss Spdr S&p Biotech ETF | -1.1% | -78.18% | Trim |
| 35 | MU | Micron Technology INC | -2.7% | -25.85% | Trim |
| 36 | CMG | Chipotle Mexican Grill INC | -3% | -71.45% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -4.5% | -61.75% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 39 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 40 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 41 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 42 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 43 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 44 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 45 | AXP | American Express Co | — | EXIT | Sold out |
| 46 | EBAY | Ebay INC | — | EXIT | Sold out |
| 47 | SNAP | Snap INC - A | — | NEW | New buy |
| 48 | CI | THE Cigna Group | — | NEW | New buy |
| 49 | F | Ford Motor Co | — | EXIT | Sold out |
| 50 | URBN | Urban Outfitters INC | — | NEW | New buy |