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 | 15.09% | -1.56% | +4.59% | |
| 2 | ✓ | Directv | Stock-Other | 5.46% | — | -0.87% | |
| 3 | ✓ | U S G CORP | Stock-Other | 5.45% | — | +0.71% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.16% | — | -1.44% | |
| 5 | T | At&t INC | Stock-Comm Services | 5.13% | — | -1.09% | |
| 6 | DE | Deere & Co | Stock-Industrials | 4.97% | — | +31.63% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.95% | — | +35.96% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 4.84% | +1.33% | -1.50% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.66% | — | +3.52% | |
| 10 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.56% | — | -0.96% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 4.54% | — | -0.16% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.22% | — | +7.30% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 3.99% | — | -0.64% | |
| 14 | HPE | Hewlett-Packard Company | Stock-Tech | 3.77% | — | +0.59% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 3.74% | — | -29.08% | |
| 16 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 3.33% | — | +5.54% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | — | -31.05% | |
| 18 | DNOW | Dnow INC | Stock-Other | 2.96% | — | +544.44% | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.76% | — | — | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 2.48% | +0.16% | +5.40% | |
| 21 | WPXUSD | Wpx Energy INC | Stock-Other | 2.38% | — | -0.33% | |
| 22 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.37% | — | -1.87% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.12% | NEW | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.16% | — | — | |
| 26 | ✓ | Newfield Expl Co | Stock-Other | 0.14% | — | -14.29% | |
| 27 | ✓ | Dover Corporation | Stock-Other | 0.13% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DNOW | Dnow INC | +2.4% | +544.44% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | +4.59% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +1.2% | +35.96% | Add |
| 4 | DE | Deere & Co | +0.8% | +31.63% | Add |
| 5 | HPE | Hewlett-Packard Company | +0.2% | +0.59% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.2% | -0.16% | Trim |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | +7.30% | Add |
| 8 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 9 | ✓ | Directv | 0% | -0.87% | Trim |
| 10 | XOM | Exxon Mobil CORP | 0% | +0.16% | Add |
| 11 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | Unchanged |
| 12 | NLYEUR | Annaly Capital Management In | 0% | — | Unchanged |
| 13 | ✓ | Dover Corporation | 0% | — | Unchanged |
| 14 | WPXUSD | Wpx Energy INC | 0% | -0.33% | Trim |
| 15 | ✓ | Newfield Expl Co | -0.1% | -14.29% | Trim |
| 16 | T | At&t INC | -0.1% | -1.09% | Trim |
| 17 | ORCL | Oracle CORP | -0.2% | +3.52% | Add |
| 18 | KMX | Carmax INC | -0.2% | +5.40% | Add |
| 19 | WFC | Wells Fargo & Co | -0.2% | -1.44% | Trim |
| 20 | WMB | Williams Cos INC | -0.4% | -1.50% | Trim |
| 21 | NOVEUR | National Oilwell Varco INC | -0.5% | -0.96% | Trim |
| 22 | ✓ | U S G CORP | -0.5% | +0.71% | Add |
| 23 | DVN | Devon Energy CORP | -0.7% | -0.64% | Trim |
| 24 | CHKEUR | Chesapeake Energy CORP | -1% | +5.54% | Add |
| 25 | MSFT | Microsoft CORP | -1.1% | -31.05% | Trim |
| 26 | APD | Air Products & Chemicals INC | -1.5% | -29.08% | Trim |
| 27 | USA | Liberty All-Star Equity Fund | -2.7% | -1.87% | Trim |
| 28 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 29 | ARW | Arrow Electronics INC | — | EXIT | Sold out |