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 | 20.29% | +0.19% | -32.25% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.85% | +2.86% | +77.51% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.24% | -4.32% | +202.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | -0.27% | -10.04% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 3.92% | -11.68% | -39.21% | |
| 6 | RGNX | Regenxbio INC | Stock-Other | 3.66% | — | +6.63% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 3.31% | +0.26% | -10.33% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 3.09% | — | -10.90% | |
| 9 | ATI | Ati INC | Stock-Industrials | 3.08% | — | -18.97% | |
| 10 | PSA | Public Storage | Stock-Real Estate | 2.76% | — | — | |
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.68% | +0.09% | -12.50% | |
| 12 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 2.55% | — | -17.47% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.15% | — | -15.99% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 2.00% | +0.07% | -33.89% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.94% | -1.89% | — | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.80% | — | -10.57% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.59% | — | -12.99% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.47% | -2.23% | EXIT | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | +0.24% | -10.54% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | +0.23% | -10.79% | |
| 21 | PRAA | Pra Group INC | Stock-Other | 0.98% | — | -8.73% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.95% | +1.43% | -11.01% | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 0.94% | — | -9.31% | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.94% | +0.10% | -7.98% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 0.92% | — | -13.27% | |
| 26 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.87% | — | -15.93% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.85% | +1.35% | NEW | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +1.57% | -12.07% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.68% | +0.31% | -6.27% | |
| 30 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.60% | — | -7.09% | |
| 31 | Z | Zillow Group INC - C | Stock-Comm Services | 0.60% | — | — | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.57% | +0.39% | -33.33% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | +0.08% | -14.00% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -1.00% | — | |
| 36 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.52% | — | -22.07% | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 0.52% | — | +7.00% | |
| 38 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.51% | +0.04% | -3.94% | |
| 39 | HRTX | Heron Therapeutics INC | Stock-Other | 0.49% | — | -10.25% | |
| 40 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.47% | — | -30.89% | |
| 41 | AN | Autonation INC | Stock-Consumer Disc | 0.45% | — | -42.65% | |
| 42 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.44% | — | -2.26% | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | 0.42% | +0.19% | -10.32% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | -6.29% | |
| 45 | BKIEUR | Black Knight INC | Stock-Other | 0.33% | — | -12.91% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.33% | — | -9.64% | |
| 47 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.32% | — | -8.70% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.25% | — | -10.88% | |
| 49 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.16% | — | -2.49% | |
| 50 | ✓ | Stock-Other | 0.13% | — | -10.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +6.6% | +202.18% | Add |
| 2 | GLD | Spdr Gold Shares | +5.1% | +77.51% | Add |
| 3 | ADVMCHF | Adverum Biotechnologies INC | +0.2% | -30.89% | Trim |
| 4 | DXCM | Dexcom INC | +0.2% | +7.00% | Add |
| 5 | SRPT | Sarepta Therapeutics INC | +0.1% | -15.93% | Trim |
| 6 | DAL | Delta Air Lines INC | +0.1% | -2.61% | Trim |
| 7 | CVNA | Carvana Co | +0.1% | -10.90% | Trim |
| 8 | RGNX | Regenxbio INC | +0.1% | +6.63% | Add |
| 9 | PRAA | Pra Group INC | 0% | -8.73% | Trim |
| 10 | LAMR | Lamar Advertising Co-a | 0% | -7.98% | Trim |
| 11 | AMZN | Amazon.com INC | 0% | -14.00% | Trim |
| 12 | CMG | Chipotle Mexican Grill INC | 0% | -10.57% | Trim |
| 13 | KNX | Knight-swift Transportation | 0% | -10.32% | Trim |
| 14 | MPC | Marathon Petroleum CORP | 0% | -6.27% | Trim |
| 15 | ✓ | 0% | -10.58% | Trim | |
| 16 | SLB | Slb LTD | -0.1% | -9.64% | Trim |
| 17 | TJX | Tjx Companies INC | -0.1% | -10.54% | Trim |
| 18 | WVE | Wave Life Sciences Ltd. | -0.1% | -10.72% | Trim |
| 19 | URBN | Urban Outfitters INC | -0.1% | -2.26% | Trim |
| 20 | COP | Conocophillips | -0.1% | -11.01% | Trim |
| 21 | LPI1EUR | Laredo Petroleum INC | -0.2% | -22.07% | Trim |
| 22 | AN | Autonation INC | -0.2% | -42.65% | Trim |
| 23 | HRTX | Heron Therapeutics INC | -0.2% | -10.25% | Trim |
| 24 | LUV | Southwest Airlines Co | -0.2% | -10.33% | Trim |
| 25 | RHP | Ryman Hospitality Properties | -0.2% | -12.50% | Trim |
| 26 | GIII | G-iii Apparel Group LTD | -0.2% | -7.09% | Trim |
| 27 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | -33.33% | Trim |
| 28 | KMX | Carmax INC | -0.3% | -33.89% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.3% | -15.99% | Trim |
| 30 | AAPL | Apple INC | -0.4% | -27.94% | Trim |
| 31 | ATI | Ati INC | -0.5% | -18.97% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.6% | -10.04% | Trim |
| 33 | REGN | Regeneron Pharmaceuticals | -0.7% | -12.99% | Trim |
| 34 | RRC | Range Resources CORP | -0.7% | -13.27% | Trim |
| 35 | SF9 | Sanderson Farms INC | -0.9% | -90.77% | Trim |
| 36 | HMHCUSD | Houghton Mifflin Harcourt Co | -1.1% | -17.47% | Trim |
| 37 | MU | Micron Technology INC | -2.5% | -39.21% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -6.2% | -32.25% | Trim |
| 39 | PSA | Public Storage | — | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 42 | Z | Zillow Group INC - C | — | NEW | New buy |
| 43 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 47 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 48 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | AMRSEUR | Amyris INC | — | EXIT | Sold out |