CIK: 0001631014
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 22.76% | — | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 21.04% | +0.26% | -39.86% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 18.36% | — | +25.20% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 16.89% | +0.95% | -4.60% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.30% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 6.46% | +0.26% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.81% | +0.10% | — | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.35% | — | +765.99% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.05% | — | -73.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +2% | +765.99% | Add |
| 2 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -73.53% | Trim |
| 3 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 4 | MA | Mastercard INC - A | -0.6% | — | Unchanged |
| 5 | LBTYA | Liberty Global Ltd. | -1.1% | +25.20% | Add |
| 6 | MCO | Moody's CORP | -1.6% | -4.60% | Trim |
| 7 | TDG | Transdigm Group INC | -8.6% | -39.86% | Trim |
| 8 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 9 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |