CIK: 0001389544
Total reported value
$669.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | 13.79% | -0.84% | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.45% | +0.59% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 10.63% | +0.53% | — | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 9.84% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.87% | +0.21% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.70% | — | — | |
| 7 | GRPNCHF | Groupon INC | Stock-Other | 5.83% | — | — | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 5.65% | — | -2.44% | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 4.82% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.80% | +0.25% | — | |
| 11 | ✓ | Xo Group INC | Stock-Other | 3.62% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.07% | — | — | |
| 13 | ✓ | Medassets INC | Stock-Other | 2.90% | — | — | |
| 14 | AGX | Argan INC | Stock-Industrials | 2.67% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 2.48% | — | — | |
| 16 | ✓ | Higher One Hldgs INC Com | Stock-Other | 2.33% | — | — | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 1.22% | — | — | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.89% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.02% | — | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +1.8% | — | Unchanged |
| 2 | GRPNCHF | Groupon INC | +0.9% | — | Unchanged |
| 3 | ✓ | Medassets INC | +0.7% | — | Unchanged |
| 4 | AGX | Argan INC | +0.6% | — | Unchanged |
| 5 | LOW | Lowe's Cos INC | +0.5% | — | Unchanged |
| 6 | FRCB | First Republic Bank/ca | +0.4% | — | Unchanged |
| 7 | MA | Mastercard INC - A | +0.4% | — | Unchanged |
| 8 | ✓ | Xo Group INC | +0.2% | — | Unchanged |
| 9 | IACIEUR | Iac/interactivecorp | 0% | — | Unchanged |
| 10 | QCOM | Qualcomm INC | — | — | Unchanged |
| 11 | FAST | Fastenal Co | 0% | — | Unchanged |
| 12 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 13 | AXP | American Express Co | -0.2% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | -0.6% | — | Unchanged |
| 15 | GOOG | Alphabet A | -0.8% | -2.44% | Trim |
| 16 | PG | Procter & Gamble Co/the | -0.8% | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | Unchanged |
| 18 | SCHW | Schwab (charles) CORP | -1.2% | — | Unchanged |
| 19 | ✓ | Higher One Hldgs INC Com | -1.6% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |