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 | 16.46% | -1.56% | +3.97% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 7.07% | — | +44.64% | |
| 3 | ✓ | U S G CORP | Stock-Other | 5.78% | — | -0.46% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.71% | — | -0.64% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 5.44% | — | +30.68% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.30% | — | -0.07% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.71% | — | -0.19% | |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 4.70% | — | -0.04% | |
| 9 | PXGBX | Praxair INC | Stock-Other | 4.57% | — | +36.59% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 4.10% | +1.33% | +4.04% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.76% | — | -0.01% | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.68% | — | +39.34% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | — | -0.44% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.92% | — | +0.09% | |
| 15 | DNOW | Dnow INC | Stock-Other | 2.56% | — | +0.37% | |
| 16 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 2.48% | — | +58.39% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 2.42% | +0.16% | -0.09% | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.37% | — | +0.09% | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.28% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 2.13% | — | — | |
| 21 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 2.13% | — | — | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.86% | — | +0.42% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.85% | — | — | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.01% | — | -0.30% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | — | |
| 26 | ✓ | Interoil CORP | Stock-Other | 0.19% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.12% | NEW | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.35% | +7.56% | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 0.17% | — | — | |
| 30 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +2% | +44.64% | Add |
| 2 | GM | General Motors Co | +1.2% | +30.68% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +3.97% | Add |
| 4 | PXGBX | Praxair INC | +0.9% | +36.59% | Add |
| 5 | NOVEUR | National Oilwell Varco INC | +0.5% | +39.34% | Add |
| 6 | CHKEUR | Chesapeake Energy CORP | +0.3% | +58.39% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.3% | +0.09% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.44% | Trim |
| 9 | ✓ | U S G CORP | +0.2% | -0.46% | Trim |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | -0.01% | Trim |
| 11 | USA | Liberty All-Star Equity Fund | +0.1% | +0.09% | Add |
| 12 | USA | Liberty All-Star Equity Fund | +0.1% | -0.30% | Trim |
| 13 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 14 | EQR | Equity Residential | 0% | — | Unchanged |
| 15 | AAPL | Apple INC | — | +7.56% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | +0.22% | Add |
| 17 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | Unchanged |
| 18 | KMX | Carmax INC | -0.1% | -0.09% | Trim |
| 19 | ✓ | Interoil CORP | -0.1% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | -0.1% | -0.64% | Trim |
| 21 | ORCL | Oracle CORP | -0.2% | -0.19% | Trim |
| 22 | DISCKUSD | Discovery Inc-c | -0.4% | — | Unchanged |
| 23 | DNOW | Dnow INC | -0.6% | +0.37% | Add |
| 24 | LBTYA | Liberty Global Ltd. | -0.8% | -0.07% | Trim |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.8% | -0.04% | Trim |
| 26 | DVN | Devon Energy CORP | -0.9% | +0.42% | Add |
| 27 | WMB | Williams Cos INC | -1.6% | +4.04% | Add |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 30 | DE | Deere & Co | — | NEW | New buy |
| 31 | ✓ | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 32 | COP | Conocophillips | — | NEW | New buy |