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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$619,250.00 |
$2,538,000 |
4 |
0.2% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
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SHW |
Sherwin Williams Co |
50 |
- |
$314.05 |
$2,245,000 |
6,465 |
0.18% |
229,000 |
0 |
0.002 |
General Building Mate... |
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MTDR |
Matador Resources Co |
51 |
- |
$63.48 |
$2,188,000 |
32,770 |
0.17% |
325,000 |
0 |
0.028 |
N/A |
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TDG |
Transdigm Group Inc |
63 |
- |
$1,275.77 |
$1,280,000 |
1,039 |
0.1% |
229,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
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