Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $254,291,435 | +23.3% | 725,924 | +20.1% | 8.17% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $238,854,199 | +19.2% | 1,647,043 | +19.6% | 7.67% | +1.5% |
| GM | Buy | GENERAL MTRS CO | $234,615,328 | +10.2% | 7,116,024 | +28.9% | 7.53% | -6.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $233,606,453 | +61.1% | 2,333,495 | +61.0% | 7.50% | +37.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $233,040,333 | +25.4% | 12,556,052 | +20.1% | 7.48% | +6.8% |
| C | Buy | CITIGROUP INC | $228,738,256 | +22.3% | 5,561,348 | +36.9% | 7.35% | +4.1% |
| MGA | Buy | MAGNA INTL INC | $222,763,505 | +13.8% | 4,155,260 | +19.8% | 7.15% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $220,181,908 | +11.7% | 697,329 | +20.5% | 7.07% | -4.9% |
| LEN | Buy | LENNAR CORPcl a | $213,729,032 | +6.9% | 1,904,384 | +19.4% | 6.86% | -9.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $211,737,118 | +20.2% | 22,335,139 | +19.8% | 6.80% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $195,477,657 | +55.5% | 1,159,279 | +45.1% | 6.28% | +32.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $182,708,768 | +15.6% | 1,173,088 | +22.9% | 5.87% | -1.5% |
| FDX | Sell | FEDEX CORP | $179,919,294 | -27.7% | 679,145 | -32.3% | 5.78% | -38.4% |
| THO | Buy | THOR INDS INC | $164,227,761 | +9.7% | 1,726,350 | +19.4% | 5.27% | -6.6% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $15,720,197 | +91.5% | 213,646 | +101.8% | 0.50% | +62.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $11,711,692 | +109.8% | 169,981 | +64.8% | 0.38% | +78.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $11,466,802 | +63.8% | 313,044 | +48.3% | 0.37% | +39.4% |
| LENB | Buy | LENNAR CORPcl b | $9,603,895 | +3.4% | 93,944 | +14.3% | 0.31% | -12.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,506,236 | +107.3% | 86,552 | +108.4% | 0.21% | +77.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $4,905,427 | -1.6% | 601,155 | +4.0% | 0.16% | -16.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,564,649 | +1392.9% | 48,752 | +1244.1% | 0.15% | +1125.0% |
| Buy | NERDY INC | $4,068,654 | +48.6% | 1,099,636 | +67.5% | 0.13% | +27.2% | |
| IAC | Buy | IAC INC | $3,970,430 | +62.1% | 78,794 | +102.1% | 0.13% | +39.1% |
| MRK | Buy | MERCK & CO INC | $3,040,526 | +78.4% | 29,534 | +100.0% | 0.10% | +53.1% |
| New | HOWARD HUGHES HOLDINGS INC | $2,753,336 | – | 37,142 | – | 0.09% | – | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $2,676,032 | +70.9% | 69,166 | +69.8% | 0.09% | +45.8% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $2,597,600 | +59.0% | 874,613 | +54.7% | 0.08% | +33.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,798,746 | +114.9% | 40,668 | +124.3% | 0.06% | +81.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,576,556 | +98.1% | 7,422 | +105.4% | 0.05% | +70.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,476,598 | +85.9% | 16,316 | +113.6% | 0.05% | +56.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,228,918 | +38.7% | 9,840 | +55.7% | 0.04% | +18.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,129,982 | +95.0% | 8,192 | +100.9% | 0.04% | +63.6% |
| CRK | Buy | COMSTOCK RES INC | $722,200 | +90.2% | 65,476 | +100.0% | 0.02% | +64.3% |
| Buy | VITESSE ENERGY INC | $407,304 | +102.7% | 17,794 | +98.4% | 0.01% | +62.5% | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $184,450 | +72.3% | 29,702 | +100.0% | 0.01% | +50.0% |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -25,735 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $248,723,332 | – | 1,003,321 | – | 9.38% | – |
| GM | New | GENERAL MTRS CO | $212,859,414 | – | 5,520,213 | – | 8.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $206,191,357 | – | 604,667 | – | 7.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $200,364,869 | – | 1,377,646 | – | 7.56% | – |
| LEN | New | LENNAR CORPcl a | $199,919,603 | – | 1,595,400 | – | 7.54% | – |
| MSFT | New | MICROSOFT CORP | $197,100,939 | – | 578,789 | – | 7.43% | – |
| MGA | New | MAGNA INTL INC | $195,709,670 | – | 3,467,570 | – | 7.38% | – |
| C | New | CITIGROUP INC | $187,041,050 | – | 4,062,577 | – | 7.05% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $185,800,089 | – | 10,455,829 | – | 7.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $176,120,971 | – | 18,637,140 | – | 6.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $157,991,783 | – | 954,518 | – | 5.96% | – |
| THO | New | THOR INDS INC | $149,701,019 | – | 1,446,387 | – | 5.65% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $145,025,338 | – | 1,449,239 | – | 5.47% | – |
| CVX | New | CHEVRON CORP NEW | $125,725,601 | – | 799,019 | – | 4.74% | – |
| LENB | New | LENNAR CORPcl b | $9,284,809 | – | 82,181 | – | 0.35% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,208,192 | – | 105,844 | – | 0.31% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $6,999,865 | – | 211,030 | – | 0.26% | – |
| BCS | New | BARCLAYS PLCadr | $6,656,304 | – | 846,858 | – | 0.25% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,581,609 | – | 103,153 | – | 0.21% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $4,983,148 | – | 578,091 | – | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,138,048 | – | 41,525 | – | 0.12% | – |
| New | NERDY INC | $2,738,214 | – | 656,646 | – | 0.10% | – | |
| IAC | New | IAC INC | $2,448,635 | – | 38,991 | – | 0.09% | – |
| HHC | New | HOWARD HUGHES CORP | $2,031,006 | – | 25,735 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $1,703,964 | – | 14,767 | – | 0.06% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $1,633,962 | – | 565,385 | – | 0.06% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $1,565,838 | – | 40,724 | – | 0.06% | – |
| AER | New | AERCAP HOLDINGS NV | $1,143,360 | – | 18,000 | – | 0.04% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $885,811 | – | 6,320 | – | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $837,019 | – | 18,133 | – | 0.03% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $794,254 | – | 7,640 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $795,998 | – | 3,614 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $579,404 | – | 4,077 | – | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $379,761 | – | 32,738 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $305,756 | – | 3,627 | – | 0.01% | – |
| New | VITESSE ENERGY INC | $200,950 | – | 8,971 | – | 0.01% | – | |
| New | SOLID POWER INC | $215,900 | – | 85,000 | – | 0.01% | – | |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $107,076 | – | 14,851 | – | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $57,450 | – | 15,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,628 | – | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -347 | – | -0.01% | – |
| Exit | SOLID POWER INC | $0 | – | -85,000 | – | -0.02% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6,781 | – | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -6,249 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,476 | – | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -34,187 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,911 | – | -0.04% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -15,180 | – | -0.04% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -343,152 | – | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -21,882 | – | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,426 | – | -0.05% | – |
| IAC | Exit | IAC INC | $0 | – | -18,374 | – | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -27,679 | – | -0.06% | – |
| Exit | NERDY INC | $0 | – | -580,453 | – | -0.06% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,687 | – | -0.07% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -563,674 | – | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -38,053 | – | -0.08% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -95,466 | – | -0.10% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -35,378 | – | -0.10% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -97,902 | – | -0.17% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -589,976 | – | -0.18% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -52,736 | – | -0.20% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -636,358 | – | -0.20% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -116,101 | – | -0.34% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -239,927 | – | -0.35% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -107,951 | – | -0.37% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -144,847 | – | -0.72% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,710,805 | – | -5.31% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,968,739 | – | -6.98% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,796,475 | – | -7.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,410,053 | – | -7.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -644,163 | – | -7.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,051,526 | – | -7.49% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,050,992 | – | -7.58% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,504,877 | – | -7.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -940,218 | – | -7.61% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,036,732 | – | -7.63% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,704,185 | – | -7.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -625,478 | – | -8.28% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,346,804 | – | -8.50% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $171,579,000 | +3.3% | 5,346,804 | +2.2% | 8.50% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $167,015,000 | -1.5% | 625,478 | +0.8% | 8.28% | +7.5% |
| C | Buy | CITIGROUP INC | $154,354,000 | -7.5% | 3,704,185 | +2.1% | 7.65% | +1.0% |
| FDX | Buy | FEDEX CORP | $153,923,000 | -4.8% | 1,036,732 | +45.3% | 7.63% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $153,594,000 | -5.5% | 940,218 | +2.7% | 7.61% | +3.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $153,010,000 | -19.7% | 13,504,877 | +10.4% | 7.58% | -12.4% |
| LEN | Sell | LENNAR CORPcl a | $152,902,000 | -14.7% | 2,050,992 | -19.3% | 7.58% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $151,073,000 | +0.8% | 1,051,526 | +1.6% | 7.49% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $150,025,000 | -6.8% | 644,163 | +2.8% | 7.43% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $147,351,000 | -3.6% | 1,410,053 | +3.9% | 7.30% | +5.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $145,142,000 | -15.3% | 8,796,475 | +13.5% | 7.19% | -7.5% |
| MGA | Buy | MAGNA INTL INC | $140,778,000 | -11.0% | 2,968,739 | +3.0% | 6.98% | -2.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $107,094,000 | -31.1% | 14,710,805 | +3.2% | 5.31% | -24.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $14,463,000 | +1116.4% | 144,847 | +1116.2% | 0.72% | +1227.8% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,539,000 | +59.3% | 107,951 | +71.3% | 0.37% | +74.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $7,078,000 | +7.3% | 239,927 | +0.4% | 0.35% | +17.0% |
| LENB | Buy | LENNAR CORPcl b | $6,909,000 | +1.8% | 116,101 | +0.4% | 0.34% | +11.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,946,000 | +5.4% | 52,736 | +8.2% | 0.20% | +15.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $3,628,000 | +2.0% | 589,976 | +29.2% | 0.18% | +11.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,345,000 | -12.8% | 97,902 | +17.9% | 0.17% | -4.6% |
| HHC | Buy | HOWARD HUGHES CORP | $1,960,000 | -17.2% | 35,378 | +1.7% | 0.10% | -9.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,909,000 | +56.6% | 95,466 | -0.1% | 0.10% | +72.7% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $1,465,000 | -33.4% | 563,674 | +0.2% | 0.07% | -27.0% |
| MRK | Buy | MERCK & CO INC | $1,437,000 | +6.0% | 16,687 | +12.2% | 0.07% | +14.5% |
| Buy | NERDY INC | $1,225,000 | -0.2% | 580,453 | +0.7% | 0.06% | +8.9% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,107,000 | – | 27,679 | – | 0.06% | – |
| VMW | Sell | VMWARE INC | $1,003,000 | -49.0% | 9,426 | -45.4% | 0.05% | -43.8% |
| IAC | Buy | IAC INC | $1,018,000 | +34.8% | 18,374 | +84.9% | 0.05% | +47.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $991,000 | -9.5% | 21,882 | -4.3% | 0.05% | -2.0% |
| KINS | Sell | KINGSTONE COS INC | $913,000 | -36.7% | 343,152 | -6.3% | 0.04% | -31.8% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $775,000 | +13.3% | 15,180 | +0.4% | 0.04% | +22.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $702,000 | +5.4% | 3,911 | +10.8% | 0.04% | +16.7% |
| CRK | Sell | COMSTOCK RES INC | $591,000 | -5.6% | 34,187 | -34.1% | 0.03% | +3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $553,000 | -10.8% | 4,476 | -4.8% | 0.03% | -3.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $506,000 | -1.4% | 6,249 | +1.3% | 0.02% | +8.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $476,000 | +13.6% | 6,781 | +1.9% | 0.02% | +26.3% |
| Y | Buy | ALLEGHANY CORP MD | $291,000 | +15.0% | 347 | +14.1% | 0.01% | +27.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $270,000 | -3.6% | 3,628 | +0.7% | 0.01% | 0.0% |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -18,442 | – | -0.09% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $190,615,000 | – | 12,234,557 | – | 8.66% | – |
| LEN | New | LENNAR CORPcl a | $179,323,000 | – | 2,541,070 | – | 8.14% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $171,262,000 | – | 7,752,911 | – | 7.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $169,491,000 | – | 620,800 | – | 7.70% | – |
| C | New | CITIGROUP INC | $166,789,000 | – | 3,626,635 | – | 7.57% | – |
| GM | New | GENERAL MTRS CO | $166,169,000 | – | 5,232,043 | – | 7.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $162,572,000 | – | 915,844 | – | 7.38% | – |
| FDX | New | FEDEX CORP | $161,754,000 | – | 713,485 | – | 7.34% | – |
| MSFT | New | MICROSOFT CORP | $160,933,000 | – | 626,611 | – | 7.31% | – |
| MGA | New | MAGNA INTL INC | $158,164,000 | – | 2,880,953 | – | 7.18% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $155,531,000 | – | 14,255,850 | – | 7.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $152,824,000 | – | 1,357,108 | – | 6.94% | – |
| CVX | New | CHEVRON CORP NEW | $149,902,000 | – | 1,035,373 | – | 6.81% | – |
| LENB | New | LENNAR CORPcl b | $6,790,000 | – | 115,653 | – | 0.31% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $6,598,000 | – | 238,904 | – | 0.30% | – |
| BCS | New | BARCLAYS PLCadr | $4,836,000 | – | 636,358 | – | 0.22% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,733,000 | – | 63,027 | – | 0.22% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,838,000 | – | 83,049 | – | 0.17% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,743,000 | – | 48,749 | – | 0.17% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $3,556,000 | – | 456,593 | – | 0.16% | – |
| HHC | New | HOWARD HUGHES CORP | $2,367,000 | – | 34,786 | – | 0.11% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $2,199,000 | – | 562,326 | – | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,029,000 | – | 18,442 | – | 0.09% | – |
| VMW | New | VMWARE INC | $1,968,000 | – | 17,266 | – | 0.09% | – |
| AER | New | AERCAP HOLDINGS NV | $1,558,000 | – | 38,053 | – | 0.07% | – |
| KINS | New | KINGSTONE COS INC | $1,443,000 | – | 366,371 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $1,356,000 | – | 14,869 | – | 0.06% | – |
| New | NERDY INC | $1,227,000 | – | 576,158 | – | 0.06% | – | |
| RFP | New | RESOLUTE FST PRODS INC | $1,219,000 | – | 95,600 | – | 0.06% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,189,000 | – | 11,910 | – | 0.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,095,000 | – | 22,872 | – | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $755,000 | – | 9,936 | – | 0.03% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $684,000 | – | 15,121 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $666,000 | – | 3,530 | – | 0.03% | – |
| CRK | New | COMSTOCK RES INC | $626,000 | – | 51,850 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $620,000 | – | 4,704 | – | 0.03% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $513,000 | – | 6,170 | – | 0.02% | – |
| New | SOLID POWER INC | $457,000 | – | 85,000 | – | 0.02% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $419,000 | – | 6,657 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $280,000 | – | 3,601 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $253,000 | – | 304 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,598 | – | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,830 | – | -0.02% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -17,572 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,809 | – | -0.04% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -15,915 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,588 | – | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -25,224 | – | -0.08% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -291,085 | – | -0.11% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -25,536 | – | -0.14% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -30,136 | – | -0.15% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -472,267 | – | -0.21% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -36,101 | – | -0.21% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -46,927 | – | -0.22% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -56,680 | – | -0.24% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -361,120 | – | -0.27% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -566,885 | – | -0.33% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -636,358 | – | -0.37% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -192,152 | – | -0.40% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -103,255 | – | -0.45% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -2,646,509 | – | -1.79% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -615,942 | – | -2.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -326,384 | – | -5.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -719,491 | – | -6.59% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,393,571 | – | -7.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -879,375 | – | -8.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,418,897 | – | -8.16% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,955,094 | – | -8.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -582,724 | – | -9.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,120,345 | – | -9.33% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,951,367 | – | -9.60% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,482,009 | – | -9.88% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,381,401 | – | -10.66% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL PLC | $187,996,000 | +10.6% | 6,381,401 | +1.5% | 10.66% | +14.2% |
| C | Buy | CITIGROUP INC | $174,188,000 | +0.3% | 2,482,009 | +1.1% | 9.88% | +3.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $169,199,000 | +0.6% | 10,951,367 | +11.5% | 9.60% | +3.9% |
| GM | Buy | GENERAL MTRS CO | $164,474,000 | -8.8% | 3,120,345 | +2.4% | 9.33% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $159,048,000 | -3.8% | 582,724 | -2.0% | 9.02% | -0.6% |
| MGA | Buy | MAGNA INTL INC | $147,101,000 | -14.6% | 1,955,094 | +5.2% | 8.34% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $143,947,000 | +0.5% | 1,418,897 | +3.8% | 8.16% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $143,945,000 | +3.0% | 879,375 | -2.2% | 8.16% | +6.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $128,777,000 | -6.4% | 10,393,571 | +2.7% | 7.30% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $116,197,000 | +0.1% | 719,491 | +2.1% | 6.59% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $92,014,000 | +6.0% | 326,384 | +1.8% | 5.22% | +9.5% |
| FLOW | Sell | SPX FLOW INC | $45,026,000 | -43.1% | 615,942 | -49.3% | 2.55% | -41.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $31,494,000 | -4.1% | 2,646,509 | -1.7% | 1.79% | -1.0% |
| LENB | Buy | LENNAR CORPcl b | $8,012,000 | -0.5% | 103,255 | +4.5% | 0.45% | +2.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $7,134,000 | +15.8% | 192,152 | +6.6% | 0.40% | +19.8% |
| CRK | Buy | COMSTOCK RES INC | $5,868,000 | +55.4% | 566,885 | +0.1% | 0.33% | +60.9% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $4,738,000 | -7.4% | 361,120 | -0.4% | 0.27% | -4.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,297,000 | -2.2% | 56,680 | -0.4% | 0.24% | +1.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,845,000 | -9.2% | 46,927 | -9.0% | 0.22% | -6.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,756,000 | +29.4% | 36,101 | +24.0% | 0.21% | +34.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $3,698,000 | +21.5% | 472,267 | +25.3% | 0.21% | +25.7% |
| HHC | Buy | HOWARD HUGHES CORP | $2,646,000 | -1.6% | 30,136 | +9.2% | 0.15% | +1.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,556,000 | -19.3% | 25,536 | -19.3% | 0.14% | -16.7% |
| KINS | Buy | KINGSTONE COS INC | $1,927,000 | +1.3% | 291,085 | +19.3% | 0.11% | +4.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,369,000 | +1.5% | 25,224 | +2.1% | 0.08% | +5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $797,000 | -7.6% | 3,588 | -7.4% | 0.04% | -4.3% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $714,000 | +10.2% | 15,915 | +10.4% | 0.04% | +11.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $651,000 | -6.1% | 4,809 | -4.7% | 0.04% | -2.6% |
| GPX | New | GP STRATEGIES CORP | $364,000 | – | 17,572 | – | 0.02% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $338,000 | +25.7% | 2,598 | +48.7% | 0.02% | +26.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $342,000 | +25.3% | 2,830 | +9.6% | 0.02% | +26.7% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MTRS CO | $180,338,000 | – | 3,047,802 | – | 9.90% | – |
| C | New | CITIGROUP INC | $173,709,000 | – | 2,455,250 | – | 9.54% | – |
| MGA | New | MAGNA INTL INC | $172,227,000 | – | 1,859,103 | – | 9.46% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $169,995,000 | – | 6,286,802 | – | 9.34% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $168,190,000 | – | 9,818,473 | – | 9.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $165,328,000 | – | 594,875 | – | 9.08% | – |
| CVX | New | CHEVRON CORP NEW | $143,210,000 | – | 1,367,291 | – | 7.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $139,816,000 | – | 898,903 | – | 7.68% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $137,598,000 | – | 10,124,975 | – | 7.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $116,052,000 | – | 704,451 | – | 6.37% | – |
| MSFT | New | MICROSOFT CORP | $86,815,000 | – | 320,469 | – | 4.77% | – |
| FLOW | New | SPX FLOW INC | $79,201,000 | – | 1,214,002 | – | 4.35% | – |
| RFP | New | RESOLUTE FST PRODS INC | $32,854,000 | – | 2,693,000 | – | 1.80% | – |
| LENB | New | LENNAR CORPcl b | $8,050,000 | – | 98,839 | – | 0.44% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $6,163,000 | – | 180,198 | – | 0.34% | – |
| BCS | New | BARCLAYS PLCadr | $6,141,000 | – | 636,358 | – | 0.34% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $5,114,000 | – | 362,704 | – | 0.28% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,393,000 | – | 56,921 | – | 0.24% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,236,000 | – | 51,552 | – | 0.23% | – |
| CRK | New | COMSTOCK RES INC | $3,776,000 | – | 566,216 | – | 0.21% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,167,000 | – | 31,640 | – | 0.17% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $3,044,000 | – | 376,822 | – | 0.17% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,902,000 | – | 29,115 | – | 0.16% | – |
| HHC | New | HOWARD HUGHES CORP | $2,690,000 | – | 27,601 | – | 0.15% | – |
| KINS | New | KINGSTONE COS INC | $1,902,000 | – | 243,914 | – | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,349,000 | – | 24,715 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $863,000 | – | 3,874 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $693,000 | – | 5,045 | – | 0.04% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $648,000 | – | 14,417 | – | 0.04% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $273,000 | – | 2,582 | – | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $269,000 | – | 1,747 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,288 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,857 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -9,830 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,370 | – | -0.04% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -90,000 | – | -0.08% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -197,229 | – | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -25,234 | – | -0.12% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -31,216 | – | -0.12% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -503,942 | – | -0.16% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -179,839 | – | -0.23% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -59,838 | – | -0.24% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -423,107 | – | -0.24% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -53,408 | – | -0.25% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -723,619 | – | -0.26% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -64,124 | – | -0.38% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -53,347 | – | -0.38% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -4,416,546 | – | -1.41% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -215,231 | – | -2.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -329,891 | – | -4.94% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -1,972,029 | – | -6.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,242,693 | – | -6.36% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -9,117,827 | – | -6.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -959,487 | – | -6.57% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,444,986 | – | -7.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,820,223 | – | -7.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -670,371 | – | -7.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,464,340 | – | -7.56% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -7,979,880 | – | -7.62% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,518,823 | – | -8.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,186,557 | – | -8.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -615,571 | – | -9.32% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $131,080,000 | +12.2% | 615,571 | -5.9% | 9.32% | +20.2% |
| GM | Sell | GENERAL MTRS CO | $123,880,000 | +10.8% | 4,186,557 | -5.2% | 8.81% | +18.8% |
| MGA | Sell | MAGNA INTL INC | $115,236,000 | -3.7% | 2,518,823 | -6.2% | 8.20% | +3.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $107,090,000 | -12.8% | 7,979,880 | +3.6% | 7.62% | -6.6% |
| C | Buy | CITIGROUP INC | $106,238,000 | -9.5% | 2,464,340 | +7.3% | 7.56% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $99,805,000 | +0.2% | 670,371 | -5.3% | 7.10% | +7.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $98,983,000 | -0.5% | 4,820,223 | +4.2% | 7.04% | +6.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $98,809,000 | -10.5% | 1,444,986 | -2.4% | 7.03% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $92,370,000 | -2.0% | 959,487 | -4.2% | 6.57% | +5.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $91,999,000 | -0.5% | 9,117,827 | -1.0% | 6.54% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $89,474,000 | +3.8% | 1,242,693 | +28.7% | 6.36% | +11.3% |
| FLOW | Sell | SPX FLOW INC | $84,442,000 | +5.6% | 1,972,029 | -7.7% | 6.01% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $69,385,000 | -23.7% | 329,891 | -26.2% | 4.94% | -18.3% |
| WHR | Sell | WHIRLPOOL CORP | $39,579,000 | -66.2% | 215,231 | -76.2% | 2.82% | -63.8% |
| RFP | Sell | RESOLUTE FST PRODS INC | $19,787,000 | +101.7% | 4,416,546 | -5.0% | 1.41% | +116.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $5,357,000 | -7.9% | 53,347 | -7.8% | 0.38% | -1.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,325,000 | +7.6% | 64,124 | +7.7% | 0.38% | +15.2% |
| BCS | Buy | BARCLAYS PLCadr | $3,625,000 | -1.7% | 723,619 | +11.0% | 0.26% | +5.3% |
| LENB | Sell | LENNAR CORPcl b | $3,507,000 | +41.9% | 53,408 | -0.4% | 0.25% | +51.8% |
| HHC | Sell | HOWARD HUGHES CORP | $3,447,000 | +10.8% | 59,838 | -0.1% | 0.24% | +18.9% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $3,445,000 | +21.8% | 423,107 | +41.2% | 0.24% | +30.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,237,000 | +15.5% | 179,839 | -0.2% | 0.23% | +23.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,751,000 | +10.8% | 31,216 | +11.0% | 0.12% | +19.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,708,000 | -37.0% | 25,234 | -48.8% | 0.12% | -32.2% |
| KINS | Buy | KINGSTONE COS INC | $1,162,000 | +35.3% | 197,229 | +1.4% | 0.08% | +45.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,085,000 | +60.0% | 90,000 | +63.6% | 0.08% | +71.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $561,000 | +13.6% | 5,370 | +8.2% | 0.04% | +21.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $535,000 | +14.6% | 9,830 | +13.9% | 0.04% | +22.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $316,000 | +50.5% | 1,857 | +38.2% | 0.02% | +57.1% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $259,000 | – | 5,288 | – | 0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -31,315 | – | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -41,600 | – | -0.10% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $122,804,000 | – | 7,704,109 | – | 8.15% | – |
| MGA | New | MAGNA INTL INC | $119,611,000 | – | 2,686,067 | – | 7.94% | – |
| C | New | CITIGROUP INC | $117,401,000 | – | 2,297,460 | – | 7.80% | – |
| WHR | New | WHIRLPOOL CORP | $117,244,000 | – | 905,152 | – | 7.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $116,820,000 | – | 654,415 | – | 7.76% | – |
| GM | New | GENERAL MTRS CO | $111,773,000 | – | 4,417,919 | – | 7.42% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $110,427,000 | – | 1,481,047 | – | 7.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $99,568,000 | – | 708,019 | – | 6.61% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $99,498,000 | – | 4,625,626 | – | 6.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $94,217,000 | – | 1,001,676 | – | 6.26% | – |
| LUMN | New | CENTURYLINK INC | $92,421,000 | – | 9,214,418 | – | 6.14% | – |
| MSFT | New | MICROSOFT CORP | $90,956,000 | – | 446,932 | – | 6.04% | – |
| CVX | New | CHEVRON CORP NEW | $86,174,000 | – | 965,751 | – | 5.72% | – |
| FLOW | New | SPX FLOW INC | $79,958,000 | – | 2,135,645 | – | 5.31% | – |
| RFP | New | RESOLUTE FST PRODS INC | $9,812,000 | – | 4,650,444 | – | 0.65% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $5,818,000 | – | 57,888 | – | 0.39% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,951,000 | – | 59,565 | – | 0.33% | – |
| BCS | New | BARCLAYS PLCadr | $3,688,000 | – | 651,619 | – | 0.24% | – |
| HHC | New | HOWARD HUGHES CORP | $3,110,000 | – | 59,870 | – | 0.21% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,828,000 | – | 299,586 | – | 0.19% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,802,000 | – | 180,218 | – | 0.19% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,710,000 | – | 49,319 | – | 0.18% | – |
| LENB | New | LENNAR CORPcl b | $2,471,000 | – | 53,612 | – | 0.16% | – |
| CRK | New | COMSTOCK RES INC | $2,207,000 | – | 503,942 | – | 0.15% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,581,000 | – | 28,115 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $1,555,000 | – | 41,600 | – | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,069,000 | – | 31,315 | – | 0.07% | – |
| KINS | New | KINGSTONE COS INC | $859,000 | – | 194,516 | – | 0.06% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $678,000 | – | 55,000 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $494,000 | – | 4,964 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $467,000 | – | 8,630 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $210,000 | – | 1,344 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBI | Exit | MBIA INC | $0 | – | -16,600 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,521 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,331 | – | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -8,634 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -9,602 | – | -0.02% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -17,077 | – | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -72,764 | – | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -23,213 | – | -0.06% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -418,035 | – | -0.16% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -77,926 | – | -0.17% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -207,370 | – | -0.18% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -221,946 | – | -0.21% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -577,794 | – | -0.21% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -53,088 | – | -0.22% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -343,142 | – | -0.30% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -52,718 | – | -0.34% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -5,405,228 | – | -1.28% | – |
| SPXC | Exit | SPX CORP | $0 | – | -892,708 | – | -1.80% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,473,292 | – | -3.96% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,082,970 | – | -4.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -628,839 | – | -4.40% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,267,809 | – | -4.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -870,722 | – | -5.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -806,152 | – | -5.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,853,072 | – | -5.39% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,935,130 | – | -6.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -606,278 | – | -6.36% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,099,501 | – | -7.31% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8,299,216 | – | -8.33% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -6,709,354 | – | -33.94% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $673,485,000 | +24.6% | 6,709,354 | +24.5% | 33.94% | +18.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $165,237,000 | +22.6% | 8,299,216 | +0.6% | 8.33% | +16.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $145,108,000 | -11.6% | 6,099,501 | -1.4% | 7.31% | -15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $126,118,000 | +5.0% | 606,278 | +7.6% | 6.36% | +0.1% |
| LUMN | Sell | CENTURYLINK INC | $123,991,000 | +5.9% | 9,935,130 | -0.2% | 6.25% | +1.0% |
| GM | Sell | GENERAL MTRS CO | $106,933,000 | -4.0% | 2,853,072 | -1.3% | 5.39% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $104,300,000 | -4.4% | 806,152 | +2.9% | 5.26% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $102,475,000 | +4.1% | 870,722 | -1.1% | 5.16% | -0.7% |
| C | Sell | CITIGROUP INC | $87,580,000 | -2.4% | 1,267,809 | -1.1% | 4.41% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $87,427,000 | -22.9% | 628,839 | -25.7% | 4.40% | -26.4% |
| FLOW | Sell | SPX FLOW INC | $82,194,000 | -7.4% | 2,082,970 | -1.8% | 4.14% | -11.7% |
| MGA | Sell | MAGNA INTL INC | $78,570,000 | +4.7% | 1,473,292 | -2.5% | 3.96% | -0.2% |
| SPXC | Sell | SPX CORP | $35,718,000 | -30.0% | 892,708 | -42.2% | 1.80% | -33.2% |
| RFP | Sell | RESOLUTE FST PRODS INC | $25,405,000 | -36.2% | 5,405,228 | -2.2% | 1.28% | -39.1% |
| HHC | Sell | HOWARD HUGHES CORP | $6,832,000 | -3.0% | 52,718 | -7.3% | 0.34% | -7.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,866,000 | -1.1% | 343,142 | -0.5% | 0.30% | -5.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,289,000 | +8.4% | 53,088 | +8.0% | 0.22% | +3.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,083,000 | -0.7% | 221,946 | +3.8% | 0.21% | -5.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,421,000 | -0.9% | 77,926 | -6.8% | 0.17% | -5.5% |
| CRK | Sell | COMSTOCK RES INC | $3,256,000 | +5.7% | 418,035 | -24.4% | 0.16% | +0.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,250,000 | +32.7% | 23,213 | +30.5% | 0.06% | +26.0% |
| LENB | New | LENNAR CORPcl b | $757,000 | – | 17,077 | – | 0.04% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $463,000 | +1.5% | 8,634 | +0.6% | 0.02% | -4.2% |
| INTC | Buy | INTEL CORP | $275,000 | +7.8% | 5,331 | +0.1% | 0.01% | +7.7% |
| MRK | Buy | MERCK & CO INC | $212,000 | +0.5% | 2,521 | +0.3% | 0.01% | 0.0% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $540,672,000 | – | 5,387,328 | – | 28.56% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $164,087,000 | – | 6,184,977 | – | 8.67% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $134,773,000 | – | 8,253,096 | – | 7.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $120,164,000 | – | 563,702 | – | 6.35% | – |
| LUMN | New | CENTURYLINK INC | $117,055,000 | – | 9,953,650 | – | 6.18% | – |
| MSFT | New | MICROSOFT CORP | $113,337,000 | – | 846,055 | – | 5.99% | – |
| GM | New | GENERAL MTRS CO | $111,411,000 | – | 2,891,538 | – | 5.89% | – |
| JNJ | New | JOHNSON & JOHNSON | $109,128,000 | – | 783,511 | – | 5.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $98,453,000 | – | 880,618 | – | 5.20% | – |
| C | New | CITIGROUP INC | $89,730,000 | – | 1,281,317 | – | 4.74% | – |
| FLOW | New | SPX FLOW INC | $88,788,000 | – | 2,121,072 | – | 4.69% | – |
| MGA | New | MAGNA INTL INC | $75,069,000 | – | 1,510,442 | – | 3.97% | – |
| SPXC | New | SPX CORP | $51,031,000 | – | 1,545,454 | – | 2.70% | – |
| RFP | New | RESOLUTE FST PRODS INC | $39,790,000 | – | 5,526,294 | – | 2.10% | – |
| HHC | New | HOWARD HUGHES CORP | $7,045,000 | – | 56,890 | – | 0.37% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $5,930,000 | – | 344,969 | – | 0.31% | – |
| BCS | New | BARCLAYS PLCadr | $4,397,000 | – | 577,794 | – | 0.23% | – |
| ERJ | New | EMBRAER S Asponsored ads | $4,174,000 | – | 207,370 | – | 0.22% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $4,111,000 | – | 213,751 | – | 0.22% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $3,958,000 | – | 49,149 | – | 0.21% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,452,000 | – | 83,569 | – | 0.18% | – |
| CRK | New | COMSTOCK RES INC | $3,080,000 | – | 553,035 | – | 0.16% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $942,000 | – | 17,781 | – | 0.05% | – |
| TEN | New | TENNECO INC | $807,000 | – | 72,764 | – | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $488,000 | – | 9,602 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $456,000 | – | 8,584 | – | 0.02% | – |
| INTC | New | INTEL CORP | $255,000 | – | 5,325 | – | 0.01% | – |
| MRK | New | MERCK & CO INC | $211,000 | – | 2,513 | – | 0.01% | – |
| MBI | New | MBIA INC | $155,000 | – | 16,600 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -350 | – | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -819 | – | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,491 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,308 | – | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -8,826 | – | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -51,600 | – | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -16,748 | – | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -20,792 | – | -0.11% | – |
| TEN | Exit | TENNECO INC | $0 | – | -81,916 | – | -0.18% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -215,856 | – | -0.22% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -212,012 | – | -0.22% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -56,941 | – | -0.24% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -219,980 | – | -0.26% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -45,760 | – | -0.30% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -202,666 | – | -0.38% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -404,661 | – | -0.44% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -236,625 | – | -2.11% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,795,888 | – | -3.17% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -5,066,217 | – | -3.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -631,568 | – | -3.78% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -1,625,262 | – | -4.48% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,906,276 | – | -5.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -846,250 | – | -6.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -576,157 | – | -6.54% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -6,078,948 | – | -6.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,137,665 | – | -6.90% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -6,772,359 | – | -7.79% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,660,237 | – | -8.45% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -6,147,386 | – | -32.63% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $615,722,000 | +12.3% | 6,147,386 | +12.2% | 32.63% | +10.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $159,392,000 | +40.9% | 5,660,237 | +33.1% | 8.45% | +38.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $146,960,000 | +26.5% | 6,772,359 | +41.8% | 7.79% | +24.8% |
| MSFT | Sell | MICROSOFT CORP | $130,115,000 | +12.6% | 1,137,665 | -2.9% | 6.90% | +11.0% |
| LUMN | Buy | CENTURYLINK INC | $128,874,000 | +14.1% | 6,078,948 | +0.3% | 6.83% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $123,361,000 | +15.1% | 576,157 | +0.4% | 6.54% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $116,926,000 | +14.3% | 846,250 | +0.3% | 6.20% | +12.7% |
| GM | Buy | GENERAL MTRS CO | $97,854,000 | +0.6% | 2,906,276 | +17.8% | 5.19% | -0.7% |
| FLOW | Buy | SPX FLOW INC | $84,514,000 | +24.2% | 1,625,262 | +4.5% | 4.48% | +22.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $71,266,000 | +8.6% | 631,568 | +0.3% | 3.78% | +7.1% |
| RFP | Sell | RESOLUTE FST PRODS INC | $65,607,000 | +22.6% | 5,066,217 | -2.0% | 3.48% | +20.9% |
| SPXC | Sell | SPX CORP | $59,821,000 | -24.5% | 1,795,888 | -20.6% | 3.17% | -25.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $39,831,000 | -60.7% | 236,625 | -68.3% | 2.11% | -61.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $8,348,000 | +6.5% | 404,661 | +0.1% | 0.44% | +5.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,093,000 | +1.0% | 202,666 | -3.5% | 0.38% | -0.5% |
| HHC | Buy | HOWARD HUGHES CORP | $5,684,000 | +5.4% | 45,760 | +12.4% | 0.30% | +3.8% |
| JEF | New | JEFFERIES FINL GROUP INC | $4,831,000 | – | 219,980 | – | 0.26% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,443,000 | +3.9% | 56,941 | +4.1% | 0.24% | +2.2% |
| ERJ | New | EMBRAER S A | $4,153,000 | – | 212,012 | – | 0.22% | – |
| KINS | Sell | KINGSTONE COS INC | $4,101,000 | +6.6% | 215,856 | -5.2% | 0.22% | +4.8% |
| TEN | Buy | TENNECO INC | $3,452,000 | -3.8% | 81,916 | +0.3% | 0.18% | -5.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $842,000 | +12.4% | 16,748 | +13.2% | 0.04% | +12.5% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $446,000 | -10.8% | 8,826 | -10.0% | 0.02% | -11.1% |
| INTC | Buy | INTEL CORP | $251,000 | +153.5% | 5,308 | +166.3% | 0.01% | +160.0% |
| MRK | Sell | MERCK & CO INC | $177,000 | -70.0% | 2,491 | -74.4% | 0.01% | -71.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $123,000 | -34.6% | 819 | -38.9% | 0.01% | -30.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $33,000 | -100.0% | 350 | -100.0% | 0.00% | -100.0% |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -50,000 | – | -0.03% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -2,158,001 | – | -0.11% | – | |
| Exit | COMSTOCK RES INCnote 9.500% 6/1 | $0 | – | -3,017,454 | – | -0.16% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $548,381,000 | – | 5,477,235 | – | 29.47% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $137,957,000 | – | 1,786,786 | – | 7.41% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $116,140,000 | – | 4,777,428 | – | 6.24% | – |
| MSFT | New | MICROSOFT CORP | $115,593,000 | – | 1,172,218 | – | 6.21% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $113,154,000 | – | 4,252,303 | – | 6.08% | – |
| LUMN | New | CENTURYLINK INC | $112,950,000 | – | 6,059,559 | – | 6.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $107,160,000 | – | 574,123 | – | 5.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $102,341,000 | – | 843,429 | – | 5.50% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $101,432,000 | – | 747,468 | – | 5.45% | – |
| GM | New | GENERAL MTRS CO | $97,229,000 | – | 2,467,744 | – | 5.22% | – |
| SPXC | New | SPX CORP | $79,231,000 | – | 2,260,519 | – | 4.26% | – |
| FLOW | New | SPX FLOW INC | $68,061,000 | – | 1,554,972 | – | 3.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $65,611,000 | – | 629,659 | – | 3.53% | – |
| RFP | New | RESOLUTE FST PRODS INC | $53,517,000 | – | 5,170,732 | – | 2.88% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $7,835,000 | – | 404,289 | – | 0.42% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $7,026,000 | – | 210,040 | – | 0.38% | – |
| HHC | New | HOWARD HUGHES CORP | $5,394,000 | – | 40,711 | – | 0.29% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,278,000 | – | 54,695 | – | 0.23% | – |
| KINS | New | KINGSTONE COS INC | $3,848,000 | – | 227,668 | – | 0.21% | – |
| TEN | New | TENNECO INC | $3,590,000 | – | 81,676 | – | 0.19% | – |
| New | COMSTOCK RES INCnote 9.500% 6/1 | $2,963,000 | – | 3,017,454 | – | 0.16% | – | |
| New | COMSTOCK RES INCnote 7.750% 4/0 | $2,116,000 | – | 2,158,001 | – | 0.11% | – | |
| DVMT | New | DELL TECHNOLOGIES INC | $1,759,000 | – | 20,792 | – | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $749,000 | – | 14,795 | – | 0.04% | – |
| MRK | New | MERCK & CO INC | $590,000 | – | 9,731 | – | 0.03% | – |
| CRK | New | COMSTOCK RES INC | $526,000 | – | 50,000 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $500,000 | – | 9,806 | – | 0.03% | – |
| MBI | New | MBIA INC | $466,000 | – | 51,600 | – | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $188,000 | – | 1,341 | – | 0.01% | – |
| INTC | New | INTEL CORP | $99,000 | – | 1,993 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Exit | Vanguard Stock Indextot stk mkt | $0 | – | -1,247 | – | -0.01% | – |
| CRK | Exit | Comstock Resources | $0 | – | -50,000 | – | -0.02% | – |
| MBI | Exit | MBIA Inc | $0 | – | -51,600 | – | -0.02% | – |
| SCHZ | Exit | Schwab Strategic Trus aggregate b | $0 | – | -8,881 | – | -0.02% | – |
| ERJ | Exit | Embraer SA | $0 | – | -22,500 | – | -0.03% | – |
| Exit | Berkshire Hathaway Inc | $0 | – | -200 | – | -0.03% | – | |
| MRK | Exit | Merck & Co Inc | $0 | – | -9,352 | – | -0.03% | – |
| VTEB | Exit | Vanguard Muni Bnd Taxmuni bond | $0 | – | -14,053 | – | -0.04% | – |
| DVMT | Exit | DELL Tech Cl V | $0 | – | -10,657 | – | -0.04% | – |
| Exit | Comstock Res Incnote 7.750% 4/0 | $0 | – | -2,000,000 | – | -0.09% | – | |
| TEN | Exit | Tenneco Inc | $0 | – | -34,800 | – | -0.11% | – |
| KINS | Exit | Kingstone Companies Inc | $0 | – | -208,452 | – | -0.18% | – |
| BSV | Exit | Vanguard Bond Index Fundshort trm bond | $0 | – | -49,406 | – | -0.21% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -40,597 | – | -0.26% | – |
| LILAK | Exit | Liberty Global Plc Cl C | $0 | – | -253,136 | – | -0.32% | – |
| RFP | Exit | Resolute Forest Products | $0 | – | -5,146,056 | – | -1.40% | – |
| JPM | Exit | J P Morgan Chase & Co. | $0 | – | -677,659 | – | -3.50% | – |
| INTC | Exit | Intel Corporation | $0 | – | -1,850,647 | – | -3.81% | – |
| SPXC | Exit | SPX Corp | $0 | – | -2,598,683 | – | -4.12% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -917,552 | – | -4.92% | – |
| FLOW | Exit | SPX Flow Inc | $0 | – | -2,377,742 | – | -4.95% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -513,688 | – | -5.09% | – |
| GM | Exit | General Motors | $0 | – | -2,464,019 | – | -5.38% | – |
| LVLT | Exit | Level 3 Communications | $0 | – | -2,008,892 | – | -5.78% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -834,253 | – | -5.86% | – |
| VOD | Exit | Vodafone Group PlC NEWspons adr new | $0 | – | -3,814,519 | – | -5.86% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -1,723,327 | – | -5.89% | – |
| LBTYK | Exit | Liberty Global Plc | $0 | – | -3,448,227 | – | -6.09% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,815,715 | – | -7.31% | – |
| GBIL | Exit | Goldman Sachs Treas Acc ETFtreasuryaccess | $0 | – | -5,291,121 | – | -28.62% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | Goldman Sachs Treas Acc ETFtreasuryaccess | $529,905,000 | – | 5,291,121 | – | 28.62% | – |
| MSFT | Sell | Microsoft | $135,253,000 | +5.4% | 1,815,715 | -2.5% | 7.31% | -33.8% |
| LBTYK | Buy | Liberty Global Plc | $112,757,000 | +8.9% | 3,448,227 | +3.8% | 6.09% | -31.6% |
| ESRX | Buy | Express Scripts Hldg Co | $109,121,000 | +4.3% | 1,723,327 | +5.1% | 5.89% | -34.5% |
| VOD | Buy | Vodafone Group PlC NEWspons adr new | $108,561,000 | +5.0% | 3,814,519 | +6.0% | 5.86% | -34.0% |
| JNJ | Sell | Johnson & Johnson | $108,461,000 | -4.8% | 834,253 | -3.1% | 5.86% | -40.2% |
| LVLT | Buy | Level 3 Communications | $107,054,000 | -6.9% | 2,008,892 | +3.6% | 5.78% | -41.5% |
| GM | Buy | General Motors | $99,497,000 | +19.1% | 2,464,019 | +3.0% | 5.38% | -25.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $94,169,000 | +5.3% | 513,688 | -2.8% | 5.09% | -33.8% |
| FLOW | Buy | SPX Flow Inc | $91,686,000 | +5.0% | 2,377,742 | +0.4% | 4.95% | -34.0% |
| AAP | New | Advance Auto Parts Inc | $91,021,000 | – | 917,552 | – | 4.92% | – |
| SPXC | Sell | SPX Corp | $76,245,000 | +16.2% | 2,598,683 | -0.4% | 4.12% | -27.0% |
| INTC | Sell | Intel Corporation | $70,473,000 | +10.4% | 1,850,647 | -2.2% | 3.81% | -30.6% |
| JPM | Sell | J P Morgan Chase & Co. | $64,723,000 | +3.2% | 677,659 | -1.2% | 3.50% | -35.1% |
| RFP | Sell | Resolute Forest Products | $25,988,000 | +14.2% | 5,146,056 | -0.5% | 1.40% | -28.2% |
| LILAK | Buy | Liberty Global Plc Cl C | $5,898,000 | +16.3% | 253,136 | +6.9% | 0.32% | -26.8% |
| HHC | Buy | Howard Hughes Corp | $4,788,000 | +55.3% | 40,597 | +61.7% | 0.26% | -2.3% |
| BSV | Sell | Vanguard Bond Index Fundshort trm bond | $3,944,000 | -0.7% | 49,406 | -0.7% | 0.21% | -37.5% |
| KINS | Buy | Kingstone Companies Inc | $3,398,000 | +28.3% | 208,452 | +20.5% | 0.18% | -19.3% |
| TEN | New | Tenneco Inc | $2,111,000 | – | 34,800 | – | 0.11% | – |
| New | Comstock Res Incnote 7.750% 4/0 | $1,600,000 | – | 2,000,000 | – | 0.09% | – | |
| VTEB | Sell | Vanguard Muni Bnd Taxmuni bond | $726,000 | -8.7% | 14,053 | -9.3% | 0.04% | -42.6% |
| MRK | Buy | Merck & Co Inc | $599,000 | 0.0% | 9,352 | +0.1% | 0.03% | -37.3% |
| ERJ | Buy | Embraer SA | $509,000 | +69.1% | 22,500 | +36.4% | 0.03% | +3.8% |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $465,000 | +28.1% | 8,881 | +27.7% | 0.02% | -19.4% |
| CRK | New | Comstock Resources | $304,000 | – | 50,000 | – | 0.02% | – |
| PG | Exit | Proctor & Gamble | $0 | – | -3,001 | – | -0.02% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -2,015 | – | -0.02% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft | $128,323,000 | – | 1,861,639 | – | 11.03% | – |
| LVLT | New | Level 3 Communications | $114,993,000 | – | 1,939,167 | – | 9.88% | – |
| JNJ | New | Johnson & Johnson | $113,924,000 | – | 861,172 | – | 9.79% | – |
| ESRX | New | Express Scripts Hldg Co | $104,667,000 | – | 1,639,516 | – | 9.00% | – |
| LBTYK | New | Liberty Global Plc | $103,585,000 | – | 3,322,147 | – | 8.90% | – |
| VOD | New | Vodafone Group PlC NEWspons adr new | $103,425,000 | – | 3,599,881 | – | 8.89% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $89,466,000 | – | 528,225 | – | 7.69% | – |
| FLOW | New | SPX Flow Inc | $87,354,000 | – | 2,368,596 | – | 7.51% | – |
| GM | New | General Motors | $83,553,000 | – | 2,392,026 | – | 7.18% | – |
| SPXC | New | SPX Corp | $65,640,000 | – | 2,608,884 | – | 5.64% | – |
| INTC | New | Intel Corporation | $63,843,000 | – | 1,892,199 | – | 5.49% | – |
| JPM | New | J P Morgan Chase & Co. | $62,692,000 | – | 685,913 | – | 5.39% | – |
| RFP | New | Resolute Forest Products | $22,751,000 | – | 5,170,696 | – | 1.96% | – |
| LILAK | New | Liberty Global Plc Cl C | $5,072,000 | – | 236,878 | – | 0.44% | – |
| BSV | New | Vanguard Bond Index Fundshort trm bond | $3,972,000 | – | 49,746 | – | 0.34% | – |
| HHC | New | Howard Hughes Corp | $3,083,000 | – | 25,100 | – | 0.26% | – |
| KINS | New | Kingstone Companies Inc | $2,648,000 | – | 173,052 | – | 0.23% | – |
| VTEB | New | Vanguard Muni Bnd Taxmuni bond | $795,000 | – | 15,499 | – | 0.07% | – |
| DVMT | New | DEL Tech Cl V | $651,000 | – | 10,657 | – | 0.06% | – |
| MRK | New | Merck & Co Inc | $599,000 | – | 9,344 | – | 0.05% | – |
| New | Berkshire Hathaway Inc | $509,000 | – | 200 | – | 0.04% | – | |
| MBI | New | MBIA Inc | $487,000 | – | 51,600 | – | 0.04% | – |
| SCHZ | New | Schwab Strategic Trus aggregate b | $363,000 | – | 6,956 | – | 0.03% | – |
| ERJ | New | Embraer SA | $301,000 | – | 16,500 | – | 0.03% | – |
| AAPL | New | Apple Inc. | $290,000 | – | 2,015 | – | 0.02% | – |
| PG | New | Proctor & Gamble | $262,000 | – | 3,001 | – | 0.02% | – |
| VTI | New | Vanguard Stock Indextot stk mkt | $155,000 | – | 1,247 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPMWS | Exit | J P Morgan Chase & Co.*w exp 10/28/2018 | $0 | – | -4,000 | – | -0.01% | – |
| VTI | Exit | Vanguard Stock Indextot stk mkt | $0 | – | -1,318 | – | -0.01% | – |
| PG | Exit | Proctor & Gamble | $0 | – | -3,039 | – | -0.02% | – |
| SCHZ | Exit | Schwab Strategic Trus aggregate b | $0 | – | -7,459 | – | -0.03% | – |
| MBI | Exit | MBIA Inc | $0 | – | -51,600 | – | -0.03% | – |
| Exit | Berkshire Hathaway Inc | $0 | – | -200 | – | -0.03% | – | |
| DVMT | Exit | DEL Tech Cl V | $0 | – | -10,657 | – | -0.04% | – |
| SMBC | Exit | Southern Missouri Bancorp | $0 | – | -25,400 | – | -0.04% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -16,328 | – | -0.07% | – |
| LNKD | Exit | LinkedIn Corporation | $0 | – | -5,500 | – | -0.07% | – |
| VTEB | Exit | Vanguard Muni Bnd Taxmuni bond | $0 | – | -21,596 | – | -0.08% | – |
| KINS | Exit | Kingstone Companies Inc | $0 | – | -163,052 | – | -0.10% | – |
| BSV | Exit | Vanguard Bond Index Fundshort trm bond | $0 | – | -30,641 | – | -0.17% | – |
| LBTYK | Exit | Liberty Global Plc | $0 | – | -230,110 | – | -0.45% | – |
| RFP | Exit | Resolute Forest Products | $0 | – | -5,654,346 | – | -1.85% | – |
| SPXC | Exit | SPX Corp | $0 | – | -3,564,084 | – | -4.97% | – |
| FLOW | Exit | SPX Flow Inc | $0 | – | -2,687,115 | – | -5.75% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -640,730 | – | -6.41% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -1,498,786 | – | -6.48% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -1,352,295 | – | -6.75% | – |
| VOD | Exit | Vodafone Group PlC NEWspons adr new | $0 | – | -3,697,336 | – | -7.46% | – |
| LVLT | Exit | Level 3 Communications | $0 | – | -2,362,863 | – | -7.59% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -1,566,561 | – | -7.65% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,001,515 | – | -8.19% | – |
| JPM | Exit | J P Morgan Chase & Co. | $0 | – | -1,800,018 | – | -8.30% | – |
| LILAK | Exit | Liberty Global Plc Cl C | $0 | – | -3,636,952 | – | -8.32% | – |
| MSFT | Exit | Microsoft | $0 | – | -2,356,906 | – | -9.40% | – |
| INTC | Exit | Intel Corporation | $0 | – | -3,728,841 | – | -9.74% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corporation | $140,764,000 | +14.5% | 3,728,841 | -0.5% | 9.74% | +3.5% |
| MSFT | Sell | Microsoft | $135,758,000 | +11.7% | 2,356,906 | -0.7% | 9.40% | +1.0% |
| LILAK | Buy | Liberty Global Plc Cl C | $120,165,000 | +1476.6% | 3,636,952 | +1450.2% | 8.32% | +1324.5% |
| JPM | Buy | J P Morgan Chase & Co. | $119,863,000 | +8.0% | 1,800,018 | +0.8% | 8.30% | -2.3% |
| JNJ | Buy | Johnson & Johnson | $118,309,000 | -1.3% | 1,001,515 | +1.3% | 8.19% | -10.8% |
| ESRX | Buy | Express Scripts Hldg Co | $110,490,000 | -1.4% | 1,566,561 | +6.0% | 7.65% | -10.8% |
| LVLT | Buy | Level 3 Communications | $109,590,000 | +56.6% | 2,362,863 | +73.9% | 7.59% | +41.7% |
| VOD | Buy | Vodafone Group PlC NEWspons adr new | $107,777,000 | +7.7% | 3,697,336 | +14.1% | 7.46% | -2.6% |
| WMT | Sell | Wal-Mart Stores Inc | $97,528,000 | -2.6% | 1,352,295 | -1.4% | 6.75% | -11.9% |
| MRK | Sell | Merck & Co Inc | $93,539,000 | +6.6% | 1,498,786 | -1.6% | 6.48% | -3.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $92,566,000 | -0.3% | 640,730 | -0.1% | 6.41% | -9.9% |
| FLOW | Buy | SPX Flow Inc | $83,086,000 | +21.4% | 2,687,115 | +2.4% | 5.75% | +9.8% |
| SPXC | Buy | SPX Corp | $71,781,000 | +36.6% | 3,564,084 | +0.7% | 4.97% | +23.5% |
| RFP | Buy | Resolute Forest Products | $26,745,000 | -7.0% | 5,654,346 | +4.0% | 1.85% | -16.0% |
| LBTYK | Sell | Liberty Global Plc | $6,455,000 | -93.6% | 230,110 | -93.5% | 0.45% | -94.2% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $2,477,000 | +2.8% | 30,641 | +3.1% | 0.17% | -7.1% |
| KINS | Buy | Kingstone Companies Inc | $1,505,000 | +14.9% | 163,052 | +10.1% | 0.10% | +4.0% |
| VTEB | Sell | Vanguard Muni Bnd Taxmuni bond | $1,127,000 | -1.8% | 21,596 | -0.9% | 0.08% | -11.4% |
| LNKD | Buy | LinkedIn Corporation | $1,051,000 | +24.8% | 5,500 | +23.6% | 0.07% | +14.1% |
| DVMT | New | DEL Tech Cl V | $509,000 | – | 10,657 | – | 0.04% | – |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $400,000 | +21.2% | 7,459 | +21.3% | 0.03% | +12.0% |
| PG | Sell | Proctor & Gamble | $273,000 | -37.1% | 3,039 | -40.7% | 0.02% | -42.4% |
| VTI | Sell | Vanguard Stock Indextot stk mkt | $147,000 | -48.2% | 1,318 | -50.3% | 0.01% | -54.5% |
| EMC | Exit | E M C Corp Mass | $0 | – | -22,000 | – | -0.05% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | Intel Corporation | $122,947,000 | – | 3,748,382 | – | 9.41% | – |
| MSFT | New | Microsoft | $121,488,000 | – | 2,374,194 | – | 9.30% | – |
| JNJ | New | Johnson & Johnson | $119,923,000 | – | 988,646 | – | 9.18% | – |
| ESRX | New | Express Scripts Hldg Co | $112,054,000 | – | 1,478,279 | – | 8.58% | – |
| JPM | New | J P Morgan Chase & Co. | $110,945,000 | – | 1,785,402 | – | 8.49% | – |
| LBTYK | New | Liberty Global Plc | $100,867,000 | – | 3,520,666 | – | 7.72% | – |
| WMT | New | Wal-Mart Stores Inc | $100,099,000 | – | 1,370,841 | – | 7.66% | – |
| VOD | New | Vodafone Group PlC NEWspons adr new | $100,070,000 | – | 3,239,546 | – | 7.66% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $92,874,000 | – | 641,437 | – | 7.11% | – |
| MRK | New | Merck & Co Inc | $87,740,000 | – | 1,523,008 | – | 6.72% | – |
| LVLT | New | Level 3 Communications | $69,959,000 | – | 1,358,683 | – | 5.36% | – |
| FLOW | New | SPX Flow Inc | $68,438,000 | – | 2,625,177 | – | 5.24% | – |
| SPXC | New | SPX Corp | $52,557,000 | – | 3,539,214 | – | 4.02% | – |
| RFP | New | Resolute Forest Products | $28,772,000 | – | 5,438,914 | – | 2.20% | – |
| LILAK | New | Liberty Global Plc Cl C | $7,622,000 | – | 234,607 | – | 0.58% | – |
| BSV | New | Vanguard Bond Index Fundshort trm bond | $2,409,000 | – | 29,717 | – | 0.18% | – |
| KINS | New | Kingstone Companies Inc | $1,310,000 | – | 148,052 | – | 0.10% | – |
| VTEB | New | Vanguard Muni Bnd Taxmuni bond | $1,148,000 | – | 21,788 | – | 0.09% | – |
| TEL | New | TE Connectivity LTD | $932,000 | – | 16,328 | – | 0.07% | – |
| LNKD | New | LinkedIn Corporation | $842,000 | – | 4,450 | – | 0.06% | – |
| EMC | New | E M C Corp Mass | $598,000 | – | 22,000 | – | 0.05% | – |
| SMBC | New | Southern Missouri Bancorp | $598,000 | – | 25,400 | – | 0.05% | – |
| New | Berkshire Hathaway Inc | $434,000 | – | 200 | – | 0.03% | – | |
| PG | New | Proctor & Gamble | $434,000 | – | 5,129 | – | 0.03% | – |
| MBI | New | MBIA Inc | $352,000 | – | 51,600 | – | 0.03% | – |
| SCHZ | New | Schwab Strategic Trus aggregate b | $330,000 | – | 6,148 | – | 0.02% | – |
| VTI | New | Vanguard Stock Indextot stk mkt | $284,000 | – | 2,651 | – | 0.02% | – |
| JPMWS | New | J P Morgan Chase & Co.*w exp 10/28/2018 | $81,000 | – | 4,000 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Exit | Sysco Corporation | $0 | – | -140 | – | -0.00% | – |
| JPMWS | Exit | J P Morgan Chase & Co.*w exp 10/28/2018 | $0 | – | -4,000 | – | -0.01% | – |
| MBI | Exit | MBIA Inc | $0 | – | -29,100 | – | -0.02% | – |
| PG | Exit | Proctor & Gamble | $0 | – | -3,427 | – | -0.03% | – |
| Exit | Berkshire Hathaway Inc | $0 | – | -200 | – | -0.04% | – | |
| SMBC | Exit | Southern Missouri Bancorp | $0 | – | -22,900 | – | -0.05% | – |
| LBTYK | Exit | Liberty Global Plc | $0 | – | -12,150 | – | -0.06% | – |
| SCHZ | Exit | Schwab Strategic Trus aggregate b | $0 | – | -13,037 | – | -0.08% | – |
| KINS | Exit | Kingstone Companies Inc | $0 | – | -87,587 | – | -0.08% | – |
| VTI | Exit | Vanguard Stock Indextot stk mkt | $0 | – | -9,958 | – | -0.11% | – |
| BSV | Exit | Vanguard Bond Index Fundshort trm bond | $0 | – | -15,572 | – | -0.14% | – |
| SPXC | Exit | SPX Corp | $0 | – | -1,269,612 | – | -1.66% | – |
| RFP | Exit | Resolute Forest Products | $0 | – | -3,836,275 | – | -3.50% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -262,288 | – | -3.75% | – |
| FLOW | Exit | SPX Flow Inc | $0 | – | -1,259,742 | – | -4.75% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -1,117,620 | – | -6.05% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -356,402 | – | -8.97% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -1,030,446 | – | -9.14% | – |
| VOD | Exit | Vodafone Group PlC NEWspons adr new | $0 | – | -2,714,764 | – | -9.44% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -1,345,673 | – | -9.56% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -954,296 | – | -9.76% | – |
| JPM | Exit | J P Morgan Chase & Co. | $0 | – | -1,583,826 | – | -10.58% | – |
| INTC | Exit | Intel Corporation | $0 | – | -3,335,259 | – | -11.02% | – |
| MSFT | Exit | Microsoft | $0 | – | -2,311,964 | – | -11.21% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $102,328,000 | +5.9% | 2,311,964 | +5.7% | 11.21% | -7.0% |
| INTC | Buy | Intel Corporation | $100,525,000 | +22.9% | 3,335,259 | +24.0% | 11.02% | +7.8% |
| JPM | Buy | J P Morgan Chase & Co. | $96,566,000 | -0.7% | 1,583,826 | +10.3% | 10.58% | -12.9% |
| JNJ | Buy | Johnson & Johnson | $89,084,000 | +1.3% | 954,296 | +5.7% | 9.76% | -11.1% |
| WMT | Buy | Wal-Mart Stores Inc | $87,253,000 | +56.6% | 1,345,673 | +71.3% | 9.56% | +37.4% |
| VOD | Buy | Vodafone Group PlC NEWspons adr new | $86,167,000 | -6.9% | 2,714,764 | +6.9% | 9.44% | -18.3% |
| ESRX | Buy | Express Scripts Hldg Co | $83,425,000 | +7.2% | 1,030,446 | +17.8% | 9.14% | -5.9% |
| PCP | New | Precision Castparts Corp | $81,869,000 | – | 356,402 | – | 8.97% | – |
| MRK | Sell | Merck & Co Inc | $55,199,000 | -15.0% | 1,117,620 | -2.0% | 6.05% | -25.4% |
| FLOW | New | SPX Flow Inc | $43,373,000 | – | 1,259,742 | – | 4.75% | – |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $34,202,000 | -3.7% | 262,288 | +0.5% | 3.75% | -15.5% |
| RFP | Buy | Resolute Forest Products | $31,897,000 | -10.5% | 3,836,275 | +21.0% | 3.50% | -21.5% |
| SPXC | New | SPX Corp | $15,134,000 | – | 1,269,612 | – | 1.66% | – |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $1,252,000 | +1.7% | 15,572 | +1.4% | 0.14% | -11.0% |
| VTI | Sell | Vanguard Stock Indextot stk mkt | $983,000 | -12.2% | 9,958 | -4.7% | 0.11% | -22.9% |
| KINS | Buy | Kingstone Companies Inc | $757,000 | +105.7% | 87,587 | +81.0% | 0.08% | +80.4% |
| LBTYK | Buy | Liberty Global Plc | $498,000 | +30.4% | 12,150 | +60.9% | 0.06% | +14.6% |
| Buy | Berkshire Hathaway Inc | $390,000 | -4.9% | 200 | +9900.0% | 0.04% | -15.7% | |
| PG | Buy | Proctor & Gamble | $247,000 | +3.3% | 3,427 | +12.1% | 0.03% | -10.0% |
| SYY | Sell | Sysco Corporation | $5,000 | -100.0% | 140 | -100.0% | 0.00% | -100.0% |
| HUM | Exit | Humana Inc | $0 | – | -418 | – | -0.01% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | J P Morgan Chase & Co. | $97,283,000 | – | 1,435,696 | – | 12.15% | – |
| MSFT | New | Microsoft | $96,605,000 | – | 2,188,107 | – | 12.06% | – |
| VOD | New | Vodafone Group PlC NEWspons adr new | $92,574,000 | – | 2,539,750 | – | 11.56% | – |
| JNJ | New | Johnson & Johnson | $87,973,000 | – | 902,653 | – | 10.98% | – |
| INTC | New | Intel Corporation | $81,827,000 | – | 2,690,340 | – | 10.22% | – |
| ESRX | New | Express Scripts Hldg Co | $77,821,000 | – | 874,985 | – | 9.72% | – |
| SYY | New | Sysco Corporation | $69,807,000 | – | 1,933,722 | – | 8.72% | – |
| MRK | New | Merck & Co Inc | $64,953,000 | – | 1,140,929 | – | 8.11% | – |
| WMT | New | Wal-Mart Stores Inc | $55,715,000 | – | 785,491 | – | 6.96% | – |
| RFP | New | Resolute Forest Products | $35,658,000 | – | 3,169,596 | – | 4.45% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $35,516,000 | – | 260,937 | – | 4.43% | – |
| BSV | New | Vanguard Bond Index Fundshort trm bond | $1,231,000 | – | 15,354 | – | 0.15% | – |
| VTI | New | Vanguard Stock Indextot stk mkt | $1,119,000 | – | 10,452 | – | 0.14% | – |
| SCHZ | New | Schwab Strategic Trus aggregate b | $674,000 | – | 13,037 | – | 0.08% | – |
| SMBC | New | Southern Missouri Bancorp | $432,000 | – | 22,900 | – | 0.05% | – |
| New | Berkshire Hathaway Inc | $410,000 | – | 2 | – | 0.05% | – | |
| LBTYK | New | Liberty Global Plc | $382,000 | – | 7,550 | – | 0.05% | – |
| KINS | New | Kingstone Companies Inc | $368,000 | – | 48,387 | – | 0.05% | – |
| PG | New | Proctor & Gamble | $239,000 | – | 3,056 | – | 0.03% | – |
| MBI | New | MBIA Inc | $175,000 | – | 29,100 | – | 0.02% | – |
| JPMWS | New | J P Morgan Chase & Co.*w exp 10/28/2018 | $99,000 | – | 4,000 | – | 0.01% | – |
| HUM | New | Humana Inc | $80,000 | – | 418 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KINS | Exit | Kingstone Companies Inc | $0 | – | -25,000 | – | -0.03% | – |
| PG | Exit | Proctor & Gamble | $0 | – | -3,119 | – | -0.04% | – |
| C | Exit | Citigroup Inc | $0 | – | -5,700 | – | -0.04% | – |
| SMBC | Exit | Southern Missouri Bancorp | $0 | – | -8,500 | – | -0.05% | – |
| MET | Exit | Metlife Inc | $0 | – | -6,500 | – | -0.05% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,500 | – | -0.06% | – |
| Exit | Berkshire Hathaway Inc | $0 | – | -2 | – | -0.06% | – | |
| LMT | Exit | Lockheed Martin | $0 | – | -3,953 | – | -0.11% | – |
| JPMWS | Exit | J P Morgan Chase & Co.*w exp 10/28/2018 | $0 | – | -42,000 | – | -0.13% | – |
| BSV | Exit | Vanguard Bond Index Fundshort trm bond | $0 | – | -10,865 | – | -0.13% | – |
| VTI | Exit | Vanguard Stock Indextot stk mkt | $0 | – | -9,943 | – | -0.15% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -250,052 | – | -5.16% | – |
| RFP | Exit | Resolute Forest Products | $0 | – | -2,240,448 | – | -5.23% | – |
| INTC | Exit | Intel Corporation | $0 | – | -1,012,056 | – | -5.26% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -541,005 | – | -5.70% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -627,083 | – | -7.16% | – |
| VOD | Exit | Vodafone Group PlC NEWspons adr new | $0 | – | -1,804,971 | – | -8.86% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -1,623,850 | – | -9.20% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -1,070,414 | – | -9.47% | – |
| JPM | Exit | J P Morgan Chase & Co. | $0 | – | -1,083,595 | – | -9.74% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -669,602 | – | -10.65% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,600,327 | – | -11.07% | – |
| HUM | Exit | Humana Inc | $0 | – | -599,066 | – | -11.65% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | Humana Inc | $78,052,000 | +7.9% | 599,066 | +5.8% | 11.65% | +5.2% |
| MSFT | Sell | Microsoft | $74,191,000 | +10.5% | 1,600,327 | -0.6% | 11.07% | +7.8% |
| JNJ | Buy | Johnson & Johnson | $71,373,000 | +8.2% | 669,602 | +6.2% | 10.65% | +5.5% |
| JPM | Buy | J P Morgan Chase & Co. | $65,276,000 | +6.4% | 1,083,595 | +1.8% | 9.74% | +3.8% |
| MRK | Buy | Merck & Co Inc | $63,454,000 | +8.4% | 1,070,414 | +5.8% | 9.47% | +5.8% |
| SYY | Buy | Sysco Corporation | $61,625,000 | +4.3% | 1,623,850 | +3.0% | 9.20% | +1.8% |
| VOD | Buy | Vodafone Group PlC NEWspons adr new | $59,365,000 | +6.8% | 1,804,971 | +8.4% | 8.86% | +4.1% |
| WMT | Buy | Wal-Mart Stores Inc | $47,953,000 | +10.4% | 627,083 | +8.3% | 7.16% | +7.6% |
| ESRX | New | Express Scripts Hldg Co | $38,211,000 | – | 541,005 | – | 5.70% | – |
| INTC | Sell | Intel Corporation | $35,240,000 | -48.9% | 1,012,056 | -54.7% | 5.26% | -50.2% |
| RFP | Buy | Resolute Forest Products | $35,041,000 | -1.8% | 2,240,448 | +5.4% | 5.23% | -4.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $34,542,000 | +8.1% | 250,052 | -0.9% | 5.16% | +5.5% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $870,000 | +37.2% | 10,865 | +37.7% | 0.13% | +34.0% |
| LMT | Sell | Lockheed Martin | $723,000 | -97.4% | 3,953 | -97.8% | 0.11% | -97.5% |
| F | Exit | Ford Motor Company | $0 | – | -5,200 | – | -0.01% | – |
| SLM | Exit | SLM Corp | $0 | – | -11,120 | – | -0.01% | – |
| NAVI | Exit | Navient Corp | $0 | – | -11,120 | – | -0.03% | – |
| TEVA | Exit | Teva Pharmaceuticalsadr | $0 | – | -6,700 | – | -0.05% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | New | Humana Inc | $72,347,000 | – | 566,447 | – | 11.07% | – |
| INTC | New | Intel Corporation | $68,969,000 | – | 2,231,999 | – | 10.55% | – |
| MSFT | New | Microsoft | $67,134,000 | – | 1,609,939 | – | 10.27% | – |
| JNJ | New | Johnson & Johnson | $65,962,000 | – | 630,494 | – | 10.09% | – |
| JPM | New | J P Morgan Chase & Co. | $61,327,000 | – | 1,064,340 | – | 9.38% | – |
| SYY | New | Sysco Corporation | $59,058,000 | – | 1,576,982 | – | 9.04% | – |
| MRK | New | Merck & Co Inc | $58,519,000 | – | 1,011,566 | – | 8.95% | – |
| VOD | New | Vodafone Group PlC NEWspons adr new | $55,606,000 | – | 1,665,350 | – | 8.51% | – |
| WMT | New | Wal-Mart Stores Inc | $43,455,000 | – | 578,865 | – | 6.65% | – |
| RFP | New | Resolute Forest Products | $35,681,000 | – | 2,126,403 | – | 5.46% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $31,947,000 | – | 252,422 | – | 4.89% | – |
| LMT | New | Lockheed Martin | $28,281,000 | – | 175,955 | – | 4.33% | – |
| VTI | New | Vanguard Stock Indextot stk mkt | $1,012,000 | – | 9,943 | – | 0.16% | – |
| JPMWS | New | J P Morgan Chase & Co.*w exp 10/28/2018 | $812,000 | – | 42,000 | – | 0.12% | – |
| BSV | New | Vanguard Bond Index Fundshort trm bond | $634,000 | – | 7,888 | – | 0.10% | – |
| New | Berkshire Hathaway Inc | $380,000 | – | 2 | – | 0.06% | – | |
| NSC | New | Norfolk Southern Corp | $361,000 | – | 3,500 | – | 0.06% | – |
| MET | New | Metlife Inc | $361,000 | – | 6,500 | – | 0.06% | – |
| TEVA | New | Teva Pharmaceuticalsadr | $351,000 | – | 6,700 | – | 0.05% | – |
| SMBC | New | Southern Missouri Bancorp | $303,000 | – | 8,500 | – | 0.05% | – |
| C | New | Citigroup Inc | $268,000 | – | 5,700 | – | 0.04% | – |
| PG | New | Proctor & Gamble | $245,000 | – | 3,119 | – | 0.04% | – |
| NAVI | New | Navient Corp | $197,000 | – | 11,120 | – | 0.03% | – |
| KINS | New | Kingstone Companies Inc | $167,000 | – | 25,000 | – | 0.03% | – |
| SLM | New | SLM Corp | $92,000 | – | 11,120 | – | 0.01% | – |
| F | New | Ford Motor Company | $90,000 | – | 5,200 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -14,000 | – | -0.04% | – |
| PG | Exit | PROCTOR & GAMBLE | $0 | – | -3,183 | – | -0.06% | – |
| Exit | BERKSHIRE HATHAWAY INC | $0 | – | -2 | – | -0.08% | – | |
| BSV | Exit | VANGUARD BOND INDEXshort trm bond | $0 | – | -6,563 | – | -0.12% | – |
| JPMWS | Exit | J P MORGAN CHASE & CO*w exp 10/28/2018 | $0 | – | -42,000 | – | -0.16% | – |
| VTI | Exit | VANGUARD STOCK INDEXtot stk mkt | $0 | – | -10,413 | – | -0.21% | – |
| CLMS | Exit | CALAMOS ASSET MANAGEMENT INCcl a | $0 | – | -461,646 | – | -1.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -209,824 | – | -3.61% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -238,879 | – | -4.24% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -634,274 | – | -4.70% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -168,170 | – | -4.99% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -234,689 | – | -6.20% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -986,049 | – | -8.07% | – |
| DELL | Exit | DELL COMPUTER CORP | $0 | – | -2,808,212 | – | -8.99% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -1,722,720 | – | -9.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -460,372 | – | -9.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -856,226 | – | -9.48% | – |
| HUM | Exit | HUMANA INC | $0 | – | -443,781 | – | -9.64% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -1,277,714 | – | -9.90% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -828,167 | – | -9.96% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | J P MORGAN CHASE & CO | $42,808,000 | +14.2% | 828,167 | +16.6% | 9.96% | +16.9% |
| MSFT | Buy | MICROSOFT | $42,522,000 | +22.0% | 1,277,714 | +26.6% | 9.90% | +24.9% |
| HUM | Buy | HUMANA INC | $41,418,000 | +23.0% | 443,781 | +11.2% | 9.64% | +25.9% |
| MRK | Buy | MERCK & CO INC | $40,764,000 | +20.7% | 856,226 | +17.7% | 9.48% | +23.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,910,000 | +10.2% | 460,372 | +9.2% | 9.29% | +12.8% |
| INTC | Buy | INTEL CORPORATION | $39,486,000 | +15.6% | 1,722,720 | +22.2% | 9.19% | +18.3% |
| DELL | Buy | DELL COMPUTER CORP | $38,616,000 | +23.8% | 2,808,212 | +19.9% | 8.99% | +26.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $34,689,000 | +0.5% | 986,049 | -17.9% | 8.07% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $26,640,000 | +0.5% | 234,689 | -0.9% | 6.20% | +2.9% |
| LMT | Sell | LOCKHEED MARTIN | $21,450,000 | -41.9% | 168,170 | -50.6% | 4.99% | -40.6% |
| SYY | Buy | SYSCO CORPORATION | $20,189,000 | -6.7% | 634,274 | +0.2% | 4.70% | -4.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $18,219,000 | +9.4% | 238,879 | -0.7% | 4.24% | +12.0% |
| WMT | Sell | WAL-MART STORES INC | $15,519,000 | -0.9% | 209,824 | -0.2% | 3.61% | +1.4% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT INCcl a | $4,612,000 | -58.6% | 461,646 | -56.5% | 1.07% | -57.7% |
| VTI | Sell | VANGUARD STOCK INDEXtot stk mkt | $913,000 | +0.1% | 10,413 | -5.6% | 0.21% | +2.4% |
| BSV | Buy | VANGUARD BOND INDEXshort trm bond | $527,000 | +5.4% | 6,563 | +5.2% | 0.12% | +7.9% |
| PPH | Exit | MARKET VECTORS ETF TRpharma etf | $0 | – | -277,421 | – | -2.87% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -409,049 | – | -4.54% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | J P MORGAN CHASE & CO | $37,482,000 | – | 710,012 | – | 8.52% | – |
| LMT | New | LOCKHEED MARTIN | $36,931,000 | – | 340,507 | – | 8.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $36,213,000 | – | 421,762 | – | 8.23% | – |
| MSFT | New | MICROSOFT | $34,857,000 | – | 1,009,033 | – | 7.92% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $34,521,000 | – | 1,200,927 | – | 7.85% | – |
| INTC | New | INTEL CORPORATION | $34,155,000 | – | 1,409,625 | – | 7.76% | – |
| MRK | New | MERCK & CO INC | $33,786,000 | – | 727,366 | – | 7.68% | – |
| HUM | New | HUMANA INC | $33,676,000 | – | 399,105 | – | 7.66% | – |
| DELL | New | DELL COMPUTER CORP | $31,204,000 | – | 2,341,753 | – | 7.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $26,506,000 | – | 236,834 | – | 6.03% | – |
| SYY | New | SYSCO CORPORATION | $21,630,000 | – | 633,195 | – | 4.92% | – |
| STRA | New | STRAYER EDUCATION INC | $19,974,000 | – | 409,049 | – | 4.54% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $16,646,000 | – | 240,656 | – | 3.78% | – |
| WMT | New | WAL-MART STORES INC | $15,662,000 | – | 210,261 | – | 3.56% | – |
| PPH | New | MARKET VECTORS ETF TRpharma etf | $12,614,000 | – | 277,421 | – | 2.87% | – |
| CLMS | New | CALAMOS ASSET MANAGEMENT INCcl a | $11,150,000 | – | 1,061,908 | – | 2.54% | – |
| VTI | New | VANGUARD STOCK INDEXtot stk mkt | $912,000 | – | 11,033 | – | 0.21% | – |
| JPMWS | New | J P MORGAN CHASE & CO*w exp 10/28/2018 | $655,000 | – | 42,000 | – | 0.15% | – |
| BSV | New | VANGUARD BOND INDEXshort trm bond | $500,000 | – | 6,239 | – | 0.11% | – |
| New | BERKSHIRE HATHAWAY INC | $337,000 | – | 2 | – | 0.08% | – | |
| PG | New | PROCTOR & GAMBLE | $245,000 | – | 3,183 | – | 0.06% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $184,000 | – | 14,000 | – | 0.04% | – |