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 | 22.91% | +0.19% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.21% | +2.84% | +3.25% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 9.43% | -0.02% | -58.55% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.92% | -4.32% | +1400.00% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.10% | +2.86% | +44.29% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.44% | +0.08% | -57.05% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.91% | +2.85% | +46.76% | |
| 8 | COP | Conocophillips | Stock-Energy | 2.99% | +1.43% | +45.68% | |
| 9 | LH | Labcorp Holdings INC | Stock-Healthcare | 2.60% | +0.51% | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.39% | -11.68% | -44.66% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 2.39% | +0.26% | +6.11% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -1.00% | -6.79% | |
| 13 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.87% | -0.03% | +47.29% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.27% | -19.14% | |
| 15 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.71% | +0.10% | -21.07% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.61% | +0.24% | -21.54% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.59% | +0.09% | -21.77% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | +1.57% | -22.10% | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | 0.98% | +0.19% | -0.56% | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 0.97% | — | -22.74% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 0.87% | +0.07% | +0.46% | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.87% | -0.04% | -20.76% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.69% | +0.39% | -23.54% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | +0.23% | -13.26% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | +0.31% | — | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | 0.59% | +0.20% | — | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.55% | +0.25% | — | |
| 28 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.41% | +0.04% | — | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.40% | — | -24.55% | |
| 30 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.40% | +0.14% | — | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.40% | — | — | |
| 32 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.37% | — | -64.88% | |
| 33 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.35% | — | +252.64% | |
| 34 | VTRS | Viatris INC | Stock-Healthcare | 0.31% | +0.06% | -20.94% | |
| 35 | WOLF* | Wolfspeed INC | Stock-Other | 0.17% | — | — | |
| 36 | PL | Planet Labs Pbc | Stock-Industrials | 0.07% | — | -20.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 2 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 3 | TXN | Texas Instruments INC | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 8 | COP | Conocophillips | — | NEW | New buy |
| 9 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 10 | MU | Micron Technology INC | — | NEW | New buy |
| 11 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 12 | NVDA | Nvidia CORP | — | NEW | New buy |
| 13 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 16 | TJX | Tjx Companies INC | — | NEW | New buy |
| 17 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 18 | WMT | Walmart INC | — | NEW | New buy |
| 19 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 20 | FE | Firstenergy CORP | — | NEW | New buy |
| 21 | KMX | Carmax INC | — | NEW | New buy |
| 22 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 23 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 25 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 26 | CROX | Crocs INC | — | NEW | New buy |
| 27 | PAYX | Paychex INC | — | NEW | New buy |
| 28 | ASA | ASA Gold and Precious Metals Limited | — | NEW | New buy |
| 29 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 30 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 31 | DXCM | Dexcom INC | — | NEW | New buy |
| 32 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 33 | SOUN | Soundhound Ai Inc-a | — | NEW | New buy |
| 34 | VTRS | Viatris INC | — | NEW | New buy |
| 35 | WOLF* | Wolfspeed INC | — | NEW | New buy |
| 36 | PL | Planet Labs Pbc | — | NEW | New buy |