Iat Reinsurance Co Ltd.

CIK Number: 0001633625

478.99M
Market Value
42
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MERC Mercer Internat...
3.47
-0.57% 16.48M 0.00% 107.12M 8.66 22.61%
2 RJF Raymond James F...
152.72
+0.65% 298.13K 0.00% 46.31M 38.66 9.78%
3 GS The Goldman Sac...
687.95
+2.70% 75.2K 0.00% 43.06M 246.07 9.09%
4 SRL Scully Royalty ...
6.03
-0.66% 3.42M 0.00% 31.6M 10.82 6.67%
5 AMGN Amgen Inc.
279.05
-0.47% 92.5K 0.00% 24.11M 164.22 5.09%
6 SIGI Selective Insur...
85.97
+1.96% 200K 0.00% 18.7M 27.17 3.95%
7 GLW Corning Incorpo...
51.76
+0.72% 367.35K +37.40% 17.46M 36.58 3.69%
8 MTN Vail Resorts, I...
157.13
+1.42% 84K 0.00% 15.75M 135.08 3.32%
9 HLIO Helios Technolo...
32.50
+3.11% 300K 0.00% 13.39M 46.75 2.83%
10 EMR Emerson Electri...
132.87
+2.65% 80K 0.00% 9.91M 58.57 2.09%
11 XOM Exxon Mobil Cor...
110.07
+1.57% 79.6K 0.00% 8.56M 46.54 1.81%
12 TVE Tennessee Valle...
23.22
+0.39% 260K 0.00% 5.77M 22.46 1.22%
13 AMD Advanced Micro ...
143.75
+0.25% 33.94K 0.00% 4.1M 109.34 0.87%
14 TVC Tennessee Valle...
23.60
+0.51% 120K 0.00% 2.71M 22.03 0.57%
15 GE General Electri...
251.50
+0.64% 15.13K 0.00% 2.52M 64.12 0.53%
16 CVX Chevron Corpora...
144.42
+0.83% 16K 0.00% 2.32M 132.74 0.49%
17 JCI Johnson Control...
104.46
+1.07% 23.87K 0.00% 1.88M 41.64 0.40%
18 MCD McDonald's Corp...
285.78
+0.08% 6.25K 0.00% 1.81M 93.7 0.38%
19 TEL TE Connectivity...
169.38
+0.90% 12.5K 0.00% 1.79M 150.99 0.38%
20 GEV GE Vernova Inc.
506.71
+0.80% 3.78K 0.00% 1.24M 167.52 0.26%
21 SPB Spectrum Brands...
53.40
+2.77% 12.8K 0.00% 1.08M 64.29 0.23%
22 OZKAP Bank OZK
16.32
+0.03% 60K 0.00% 983.7K 25.14 0.21%
23 PG The Procter & G...
158.66
-0.19% 5.7K 0.00% 955.61K 90.57 0.20%
24 CHN The China Fund,...
14.85
+1.02% 68.4K 0.00% 816K 18.23 0.17%
25 CUBB Customers Banco...
19.75
-0.2% 40K 0.00% 784.8K 25.3 0.17%
26 BRK-A Berkshire Hatha...
728620.02
-0.19% 1 0.00% 680.92K 217142 0.14%
27 NNN National Retail...
43.13
+0.81% 13K 0.00% 531.05K 39.37 0.11%
28 AQNB Algonquin Power...
25.27
+0.08% 20K 0.00% 504.6K 24.59 0.11%
29 OPINL Office Properti...
6.80
+2.87% 40K 0.00% 489.2K 24.84 0.10%
30 BP BP p.l.c.
30.28
-0.13% 15K 0.00% 443.4K 38.12 0.09%
31 GEHC GE HealthCare T...
74.92
+3.00% 5.04K 0.00% 394.03K 82.03 0.08%
32 ABBV AbbVie Inc.
186.97
+0.85% 1.95K 0.00% 346.16K 98.18 0.07%
33 SLMBP SLM Corporation
75.44
-0.29% 4.5K 0.00% 335.02K 53 0.07%
34 IBM International B...
292.32
+0.43% 1.5K 0.00% 329.75K 142.36 0.07%
35 CNFR Conifer Holding...
0.77
+0.32% 250K 0.00% 292.5K 2.88 0.06%
36 EMBC Embecta Corp.
9.29
-6.5% 4K 0.00% 82.6K 12.15 0.02%
37 OGN Organon & Co.
9.98
-0.15% 3K 0.00% 44.76K 20.31 < 0.01%
38 ADNT Adient plc
19.72
+1.91% 1.19K 0.00% 20.55K 58.6 < 0.01%
39 CBL CBL & Associate...
25.68
+2.15% 658 0.00% 19.35K 31.2 < 0.01%
40 DNOW NOW Inc.
15.04
+3.05% 1.1K 0.00% 14.31K 14.8 < 0.01%
41 KD Kyndryl Holding...
41.82
+1.33% 300 0.00% 10.38K 18.1 < 0.01%
42 KALU Kaiser Aluminum...
80.06
+4.43% 70 0.00% 4.92K 71.43 < 0.01%