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 | 23.93% | +0.19% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.59% | +2.86% | -30.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.14% | -0.27% | +19.45% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.97% | -2.23% | EXIT | |
| 5 | MU | Micron Technology INC | Stock-Tech | 4.42% | -11.68% | -15.71% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 3.80% | — | -3.03% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 3.75% | +0.26% | -11.46% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.63% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.08% | -4.32% | -71.63% | |
| 10 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.93% | +0.09% | -9.71% | |
| 11 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 2.87% | — | +1.07% | |
| 12 | ATI | Ati INC | Stock-Industrials | 2.68% | — | -9.90% | |
| 13 | RGNX | Regenxbio INC | Stock-Other | 2.66% | — | -12.89% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.49% | — | -9.81% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 2.20% | +0.07% | -9.68% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | -1.89% | -35.31% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.48% | +0.24% | -10.25% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | +0.23% | -10.03% | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.03% | +0.10% | -9.85% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.95% | +1.43% | -10.24% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.93% | +1.35% | NEW | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | +1.57% | -9.85% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | +0.31% | -10.33% | |
| 24 | Z | Zillow Group INC - C | Stock-Comm Services | 0.75% | — | +61.42% | |
| 25 | PRAA | Pra Group INC | Stock-Other | 0.64% | — | -54.27% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -1.00% | -9.93% | |
| 28 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.59% | — | -10.06% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 0.58% | — | -6.54% | |
| 30 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.57% | — | -10.04% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | +0.08% | -9.32% | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 0.50% | +0.19% | -9.92% | |
| 33 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.47% | +0.04% | -26.38% | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.46% | — | -24.69% | |
| 35 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.44% | — | — | |
| 36 | GWRE | Guidewire Software INC | Stock-Tech | 0.41% | — | — | |
| 37 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.40% | — | -24.21% | |
| 38 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.39% | — | -24.03% | |
| 39 | BKIEUR | Black Knight INC | Stock-Other | 0.37% | — | -9.52% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | -10.33% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.31% | — | -10.27% | |
| 42 | YELP | Yelp INC | Stock-Other | 0.27% | — | — | |
| 43 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.26% | — | -9.94% | |
| 44 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.24% | — | -6.28% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.21% | — | -10.23% | |
| 46 | ✓ | Stock-Other | 0.10% | — | -9.94% | ||
| 47 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.10% | — | -10.33% | |
| 48 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.09% | — | -10.08% | |
| 49 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.08% | — | -9.93% | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | 0.08% | — | -93.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.5% | +198.93% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +3.6% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +2.7% | +19.45% | Add |
| 4 | CVNA | Carvana Co | +0.7% | -3.03% | Trim |
| 5 | MU | Micron Technology INC | +0.5% | -15.71% | Trim |
| 6 | LUV | Southwest Airlines Co | +0.4% | -11.46% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.3% | -9.81% | Trim |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.3% | +1.07% | Add |
| 9 | RHP | Ryman Hospitality Properties | +0.3% | -9.71% | Trim |
| 10 | KMX | Carmax INC | +0.2% | -9.68% | Trim |
| 11 | TJX | Tjx Companies INC | +0.2% | -10.25% | Trim |
| 12 | URBN | Urban Outfitters INC | +0.2% | -10.06% | Trim |
| 13 | LAMR | Lamar Advertising Co-a | +0.1% | -9.85% | Trim |
| 14 | DAL | Delta Air Lines INC | +0.1% | -10.34% | Trim |
| 15 | DXCM | Dexcom INC | +0.1% | -6.54% | Trim |
| 16 | COP | Conocophillips | — | -10.24% | Trim |
| 17 | AMZN | Amazon.com INC | — | -9.32% | Trim |
| 18 | XOM | Exxon Mobil CORP | — | -10.33% | Trim |
| 19 | WVE | Wave Life Sciences Ltd. | 0% | -10.08% | Trim |
| 20 | SLB | Slb LTD | 0% | -10.27% | Trim |
| 21 | RARE | Ultragenyx Pharmaceutical In | 0% | -9.95% | Trim |
| 22 | CLLS | Cellectis - Adr | 0% | -9.93% | Trim |
| 23 | GIII | G-iii Apparel Group LTD | 0% | -10.04% | Trim |
| 24 | ✓ | 0% | -9.94% | Trim | |
| 25 | ASA | ASA Gold and Precious Metals Limited | 0% | -26.38% | Trim |
| 26 | BMRN | Biomarin Pharmaceutical INC | 0% | -10.23% | Trim |
| 27 | BOLDEUR | Audentes Therapeutics INC | -0.1% | -9.94% | Trim |
| 28 | ETMUSD | Entercom Communications-cl A | -0.1% | -10.33% | Trim |
| 29 | LPI1EUR | Laredo Petroleum INC | -0.1% | -24.21% | Trim |
| 30 | ADVMCHF | Adverum Biotechnologies INC | -0.2% | -6.28% | Trim |
| 31 | PRAA | Pra Group INC | -0.3% | -54.27% | Trim |
| 32 | ATI | Ati INC | -0.4% | -9.90% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -35.31% | Trim |
| 34 | RRC | Range Resources CORP | -0.5% | -24.69% | Trim |
| 35 | SRPT | Sarepta Therapeutics INC | -0.5% | -24.03% | Trim |
| 36 | FNF | Fidelity National Financial | -0.9% | -93.87% | Trim |
| 37 | RGNX | Regenxbio INC | -1% | -12.89% | Trim |
| 38 | GLD | Spdr Gold Shares | -1.3% | -30.57% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -6.2% | -71.63% | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 41 | PSA | Public Storage | — | EXIT | Sold out |
| 42 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 43 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 44 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 45 | HRTX | Heron Therapeutics INC | — | EXIT | Sold out |
| 46 | AN | Autonation INC | — | EXIT | Sold out |
| 47 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 48 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 49 | YELP | Yelp INC | — | NEW | New buy |
| 50 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |