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 | 15.79% | -1.56% | -1.48% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.94% | — | -2.25% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 5.60% | — | -2.55% | |
| 4 | ✓ | Directv | Stock-Other | 5.57% | — | +3.94% | |
| 5 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 5.40% | — | +1.48% | |
| 6 | ✓ | U S G CORP | Stock-Other | 5.37% | — | +1.33% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.11% | — | -3.61% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 5.03% | — | +0.49% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 4.77% | +1.33% | +2.90% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.07% | — | -1.27% | |
| 11 | PXGBX | Praxair INC | Stock-Other | 3.72% | — | +4.97% | |
| 12 | DNOW | Dnow INC | Stock-Other | 3.36% | — | +2.95% | |
| 13 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.15% | — | +3.82% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | — | +2.21% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 2.81% | — | — | |
| 16 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.81% | — | +26.68% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 2.80% | — | -25.92% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 2.53% | +0.16% | -31.76% | |
| 19 | ✓ | Stock-Other | 2.52% | — | — | ||
| 20 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.48% | — | — | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.33% | — | +2.89% | |
| 22 | WPXUSD | Wpx Energy INC | Stock-Other | 2.09% | — | -14.32% | |
| 23 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.19% | — | +40.15% | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.12% | — | — | |
| 25 | LBRDA | Liberty Broadband-a | Stock-Other | 0.41% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.12% | NEW | |
| 28 | EQR | Equity Residential | Stock-Real Estate | 0.16% | — | — | |
| 29 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.15% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.15% | -0.35% | — | |
| 31 | ARW | Arrow Electronics INC | Stock-Tech | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.9% | +1.48% | Add |
| 2 | WMB | Williams Cos INC | +0.7% | +2.90% | Add |
| 3 | LBRDK | Liberty Broadband-c | +0.5% | +40.15% | Add |
| 4 | USA | Liberty All-Star Equity Fund | +0.3% | +2.89% | Add |
| 5 | ✓ | Directv | +0.2% | +3.94% | Add |
| 6 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 7 | LBTYA | Liberty Global Ltd. | +0.1% | -2.25% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +0.49% | Add |
| 9 | LBRDA | Liberty Broadband-a | +0.1% | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 11 | EQR | Equity Residential | 0% | — | Unchanged |
| 12 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | 0% | +0.19% | Add |
| 14 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | Unchanged |
| 15 | PXGBX | Praxair INC | -0.1% | +4.97% | Add |
| 16 | AEP | American Electric Power Company, Inc. | -0.1% | -1.27% | Trim |
| 17 | ✓ | U S G CORP | -0.1% | +1.33% | Add |
| 18 | WFC | Wells Fargo & Co | -0.1% | -2.55% | Trim |
| 19 | CHKEUR | Chesapeake Energy CORP | -0.2% | +26.68% | Add |
| 20 | MSFT | Microsoft CORP | -0.3% | +2.21% | Add |
| 21 | ORCL | Oracle CORP | -0.4% | -3.61% | Trim |
| 22 | DNOW | Dnow INC | -0.5% | +2.95% | Add |
| 23 | WPXUSD | Wpx Energy INC | -0.5% | -14.32% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -1.48% | Trim |
| 25 | NOVEUR | National Oilwell Varco INC | -0.8% | +3.82% | Add |
| 26 | DVN | Devon Energy CORP | -1% | -25.92% | Trim |
| 27 | KMX | Carmax INC | -1% | -31.76% | Trim |
| 28 | T | At&t INC | — | EXIT | Sold out |
| 29 | GM | General Motors Co | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |