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 | 16.53% | -1.56% | -3.43% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.84% | — | -3.95% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 5.74% | — | +0.82% | |
| 4 | ✓ | U S G CORP | Stock-Other | 5.50% | — | -4.93% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.47% | — | -4.13% | |
| 6 | ✓ | Directv | Stock-Other | 5.41% | — | -5.25% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.96% | — | +23.86% | |
| 8 | T | At&t INC | Stock-Comm Services | 4.82% | — | -5.51% | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 4.50% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.16% | — | -4.28% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 4.08% | +1.33% | -0.36% | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.94% | — | -3.80% | |
| 13 | DNOW | Dnow INC | Stock-Other | 3.85% | — | +47.04% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 3.80% | — | +1.56% | |
| 15 | PXGBX | Praxair INC | Stock-Other | 3.77% | — | — | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 3.55% | +0.16% | -4.41% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | — | -4.72% | |
| 18 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 3.04% | — | +2.67% | |
| 19 | WPXUSD | Wpx Energy INC | Stock-Other | 2.58% | — | +114.82% | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.06% | — | -4.08% | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.02% | — | -4.58% | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.74% | — | — | |
| 23 | LBRDA | Liberty Broadband-a | Stock-Other | 0.36% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.12% | NEW | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.18% | — | — | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.15% | — | — | |
| 28 | ARW | Arrow Electronics INC | Stock-Tech | 0.14% | — | — | |
| 29 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | -3.43% | Trim |
| 2 | KMX | Carmax INC | +1.1% | -4.41% | Trim |
| 3 | DNOW | Dnow INC | +0.9% | +47.04% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +0.9% | -3.95% | Trim |
| 5 | ORCL | Oracle CORP | +0.8% | -4.13% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.6% | +0.82% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.4% | +23.86% | Add |
| 8 | WPXUSD | Wpx Energy INC | +0.2% | +114.82% | Add |
| 9 | ✓ | U S G CORP | +0.1% | -4.93% | Trim |
| 10 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 11 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | — | +0.19% | Add |
| 13 | NLYEUR | Annaly Capital Management In | — | — | Unchanged |
| 14 | MSFT | Microsoft CORP | 0% | -4.72% | Trim |
| 15 | ✓ | Directv | -0.1% | -5.25% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | -0.1% | -4.28% | Trim |
| 17 | DVN | Devon Energy CORP | -0.2% | +1.56% | Add |
| 18 | CHKEUR | Chesapeake Energy CORP | -0.3% | +2.67% | Add |
| 19 | T | At&t INC | -0.3% | -5.51% | Trim |
| 20 | USA | Liberty All-Star Equity Fund | -0.4% | -4.58% | Trim |
| 21 | NOVEUR | National Oilwell Varco INC | -0.6% | -3.80% | Trim |
| 22 | USA | Liberty All-Star Equity Fund | -0.7% | -4.08% | Trim |
| 23 | WMB | Williams Cos INC | -0.8% | -0.36% | Trim |
| 24 | DE | Deere & Co | — | EXIT | Sold out |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 26 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 27 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 28 | PXGBX | Praxair INC | — | NEW | New buy |
| 29 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 30 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 31 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 32 | EQR | Equity Residential | — | NEW | New buy |
| 33 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 34 | ✓ | Dover Corporation | — | EXIT | Sold out |