CIK: 0001596355
Total reported value
$165.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.35% | -1.56% | +2.65% | |
| 2 | ✓ | U S G CORP | Stock-Other | 5.99% | — | +6.97% | |
| 3 | ✓ | Directv | Stock-Other | 5.47% | — | -20.90% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.36% | — | +3.73% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 5.26% | — | +6.32% | |
| 6 | T | At&t INC | Stock-Comm Services | 5.25% | — | +8.70% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 5.21% | +1.33% | +0.41% | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 5.03% | — | +7.53% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.81% | — | -0.93% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 4.73% | — | +1.14% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 4.39% | — | +7.33% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | — | +6.24% | |
| 13 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 4.31% | — | +0.14% | |
| 14 | DE | Deere & Co | Stock-Industrials | 4.21% | — | +9.43% | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.08% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.08% | — | +5.84% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.79% | — | — | |
| 18 | HPE | Hewlett-Packard Company | Stock-Tech | 3.59% | — | +0.40% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 2.67% | +0.16% | +7.75% | |
| 20 | WPXUSD | Wpx Energy INC | Stock-Other | 2.40% | — | -0.42% | |
| 21 | DNOW | Dnow INC | Stock-Other | 0.55% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.12% | NEW | |
| 23 | ✓ | Newfield Expl Co | Stock-Other | 0.20% | — | -30.00% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.17% | — | — | |
| 26 | ✓ | Dover Corporation | Stock-Other | 0.15% | — | — | |
| 27 | ARW | Arrow Electronics INC | Stock-Tech | 0.14% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +1.3% | +0.41% | Add |
| 2 | CHKEUR | Chesapeake Energy CORP | +0.5% | +0.14% | Add |
| 3 | DVN | Devon Energy CORP | +0.4% | +1.14% | Add |
| 4 | WPXUSD | Wpx Energy INC | +0.4% | -0.42% | Trim |
| 5 | APD | Air Products & Chemicals INC | +0.3% | +6.32% | Add |
| 6 | KMX | Carmax INC | +0.2% | +7.75% | Add |
| 7 | NOVEUR | National Oilwell Varco INC | +0.2% | +7.53% | Add |
| 8 | WFC | Wells Fargo & Co | +0.1% | +3.73% | Add |
| 9 | T | At&t INC | 0% | +8.70% | Add |
| 10 | DE | Deere & Co | 0% | +9.43% | Add |
| 11 | ✓ | Dover Corporation | — | — | Unchanged |
| 12 | SJR-BEUR | Shaw Communications Inc-b | — | — | Unchanged |
| 13 | NLYEUR | Annaly Capital Management In | — | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 15 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | 0% | +6.24% | Add |
| 17 | ✓ | Newfield Expl Co | 0% | -30.00% | Trim |
| 18 | XOM | Exxon Mobil CORP | 0% | -10.40% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | +5.84% | Add |
| 20 | HPE | Hewlett-Packard Company | -0.2% | +0.40% | Add |
| 21 | IBM | Intl Business Machines CORP | -0.3% | +7.33% | Add |
| 22 | ORCL | Oracle CORP | -0.5% | -0.93% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +2.65% | Add |
| 24 | ✓ | U S G CORP | -0.6% | +6.97% | Add |
| 25 | ✓ | Directv | -1.3% | -20.90% | Trim |
| 26 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 27 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 28 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 29 | COP | Conocophillips | — | EXIT | Sold out |
| 30 | CMCSA | Comcast Corporation | — | EXIT | Sold out |
| 31 | DNOW | Dnow INC | — | NEW | New buy |