| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STXS | Exit | STEREOTAXIS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -17,369 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,793 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -15,963 | -100.0% | -0.03% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -15,975 | -100.0% | -0.03% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -13,522 | -100.0% | -0.03% | – | |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -545,558 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,602 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,962 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,588 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -831 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -483 | -100.0% | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -7,384 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,384 | -100.0% | -0.05% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,389 | -100.0% | -0.05% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,630 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,873 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,489 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,884 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,070 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,160 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,623 | -100.0% | -0.06% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -19,641 | -100.0% | -0.06% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,712 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -590 | -100.0% | -0.06% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,379 | -100.0% | -0.06% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -3,902 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,536 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -560 | -100.0% | -0.06% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -6,943 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,113 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,189 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,676 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -695 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,736 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC | $0 | – | -2,844 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,598 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,008 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,236 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,586 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,259 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,203 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -643 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,834 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,528 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,669 | -100.0% | -0.08% | – |
| MAT | Exit | MATTEL INC | $0 | – | -16,065 | -100.0% | -0.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,449 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,968 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,846 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,366 | -100.0% | -0.08% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -968 | -100.0% | -0.08% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -656 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,140 | -100.0% | -0.08% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -6,251 | -100.0% | -0.09% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,560 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,944 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,093 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,402 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,650 | -100.0% | -0.09% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -10,349 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -804 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,954 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,807 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,064 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,521 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,949 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,407 | -100.0% | -0.10% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -11,633 | -100.0% | -0.10% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -4,810 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,060 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,069 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -9,737 | -100.0% | -0.11% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,079 | -100.0% | -0.11% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -9,117 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,660 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,695 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.12% | – |
| WEN | Exit | WENDYS CO | $0 | – | -26,487 | -100.0% | -0.12% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,920 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,900 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,106 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,811 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,719 | -100.0% | -0.12% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,903 | -100.0% | -0.12% | – |
| IAC | Exit | IAC INC | $0 | – | -11,409 | -100.0% | -0.13% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23,012 | -100.0% | -0.13% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,500 | -100.0% | -0.13% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -11,503 | -100.0% | -0.14% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -4,887 | -100.0% | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,564 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -7,040 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,021 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,121 | -100.0% | -0.16% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -16,720 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,753 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,031 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,280 | -100.0% | -0.16% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -19,012 | -100.0% | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -19,383 | -100.0% | -0.16% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -13,588 | -100.0% | -0.16% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -9,153 | -100.0% | -0.17% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,899 | -100.0% | -0.17% | – |
| Exit | SHELL PLCspon ads | $0 | – | -11,937 | -100.0% | -0.17% | – | |
| AROC | Exit | ARCHROCK INC | $0 | – | -61,395 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,818 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -456 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -22,905 | -100.0% | -0.19% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,967 | -100.0% | -0.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,185 | -100.0% | -0.19% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,203 | -100.0% | -0.21% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,666 | -100.0% | -0.21% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,003 | -100.0% | -0.21% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -52,882 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,595 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -27,477 | -100.0% | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,859 | -100.0% | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,266 | -100.0% | -0.24% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,196 | -100.0% | -0.24% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,842 | -100.0% | -0.24% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -55,308 | -100.0% | -0.26% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -15,624 | -100.0% | -0.26% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -34,210 | -100.0% | -0.28% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,780 | -100.0% | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,890 | -100.0% | -0.29% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,232 | -100.0% | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,806 | -100.0% | -0.30% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -65,605 | -100.0% | -0.31% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -15,573 | -100.0% | -0.32% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -22,026 | -100.0% | -0.32% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -11,448 | -100.0% | -0.33% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -1,530,000 | -100.0% | -0.33% | – | |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -29,645 | -100.0% | -0.34% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -29,534 | -100.0% | -0.34% | – | |
| NVR | Exit | NVR INC | $0 | – | -260 | -100.0% | -0.34% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -48,066 | -100.0% | -0.35% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -5,470 | -100.0% | -0.36% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,080 | -100.0% | -0.36% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -22,510 | -100.0% | -0.37% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,219 | -100.0% | -0.37% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,295 | -100.0% | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,274 | -100.0% | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,793 | -100.0% | -0.38% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -31,175 | -100.0% | -0.38% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8,577 | -100.0% | -0.38% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -36,567 | -100.0% | -0.38% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -12,461 | -100.0% | -0.38% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,901 | -100.0% | -0.39% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -33,843 | -100.0% | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,022 | -100.0% | -0.41% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -11,877 | -100.0% | -0.44% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,968 | -100.0% | -0.45% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,975 | -100.0% | -0.45% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -22,154 | -100.0% | -0.47% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -53,320 | -100.0% | -0.48% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,652 | -100.0% | -0.48% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -27,047 | -100.0% | -0.49% | – |
| C | Exit | CITIGROUP INC | $0 | – | -55,260 | -100.0% | -0.50% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,519 | -100.0% | -0.52% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -64,960 | -100.0% | -0.52% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -25,522 | -100.0% | -0.54% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,453 | -100.0% | -0.55% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,435 | -100.0% | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,897 | -100.0% | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,769 | -100.0% | -0.57% | – |
| V | Exit | VISA INC | $0 | – | -12,364 | -100.0% | -0.62% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -23,596 | -100.0% | -0.64% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -34,490 | -100.0% | -0.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,044 | -100.0% | -0.66% | – |
| INTC | Exit | INTEL CORP | $0 | – | -84,248 | -100.0% | -0.66% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,257 | -100.0% | -0.74% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,546 | -100.0% | -0.80% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -69,230 | -100.0% | -0.82% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,683 | -100.0% | -0.91% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -24,049 | -100.0% | -0.93% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -46,861 | -100.0% | -0.94% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,653 | -100.0% | -0.95% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -19,689 | -100.0% | -1.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -418,197 | -100.0% | -1.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -28,017 | -100.0% | -1.04% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -76,108 | -100.0% | -1.04% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -32,807 | -100.0% | -1.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,436 | -100.0% | -1.11% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -3,028 | -100.0% | -1.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -99,472 | -100.0% | -1.22% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -24,031 | -100.0% | -1.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,427 | -100.0% | -1.34% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -58,072 | -100.0% | -1.35% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -95,401 | -100.0% | -1.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37,405 | -100.0% | -1.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -79,221 | -100.0% | -1.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -21,409 | -100.0% | -1.42% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -253,203 | -100.0% | -1.52% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,875 | -100.0% | -1.61% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -141,387 | -100.0% | -1.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -52,288 | -100.0% | -1.67% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -220,807 | -100.0% | -1.73% | – | |
| WMT | Exit | WALMART INC | $0 | – | -53,656 | -100.0% | -1.89% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -61,805 | -100.0% | -1.98% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -61,184 | -100.0% | -2.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -38,930 | -100.0% | -2.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -91,587 | -100.0% | -2.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -55,968 | -100.0% | -4.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -157,152 | -100.0% | -4.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -85,924 | -100.0% | -5.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -212,856 | -100.0% | -8.01% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.7% |
| WALT DISNEY CO | 42 | Q3 2023 | 3.3% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.5% |
| SYSCO CORP | 42 | Q3 2023 | 2.3% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.2% |
| KIRBY CORP | 42 | Q3 2023 | 3.4% |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VITRAN CORP INC | February 10, 2014 | 300,320 | 1.8% |
| ROCHESTER MEDICAL CORPORATION | August 09, 2013 | 581,473 | 4.7% |
| MITCHAM INDUSTRIES INC | May 10, 2012 | 607,881 | 4.8% |
| CONNS INC | August 09, 2011 | 1,551,326 | 4.9% |
| AMERICA SERVICE GROUP INC /DE | April 08, 2011 | 356,426 | 3.8% |
| OMEGA PROTEIN CORP | September 10, 2010 | 656,750 | 3.5% |
| Boots & Coots, Inc.Sold out | May 10, 2010 | 0 | 0.0% |
| SAIA INC | February 09, 2010 | 687,700 | 4.3% |
| AMERIGON INC | December 09, 2009 | 988,050 | 4.6% |
| NOBLE INTERNATIONAL, LTD.Sold out | May 08, 2009 | 0 | 0.0% |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-03 |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.