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 | 17.17% | -1.56% | -5.05% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 8.13% | — | +11.59% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 6.29% | — | -5.89% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 6.21% | — | -5.31% | |
| 5 | ✓ | U S G CORP | Stock-Other | 5.60% | — | -2.08% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.43% | — | -4.93% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.91% | — | -5.03% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.74% | — | -6.08% | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 4.72% | — | -5.80% | |
| 10 | PXGBX | Praxair INC | Stock-Other | 4.69% | — | -5.84% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | — | -4.79% | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.70% | — | +30.20% | |
| 13 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.36% | — | -5.50% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 2.93% | +1.33% | -5.39% | |
| 15 | DNOW | Dnow INC | Stock-Other | 2.81% | — | -5.14% | |
| 16 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.43% | — | -5.46% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 2.34% | — | +34.42% | |
| 18 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 2.30% | — | -5.39% | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.27% | — | -4.75% | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 2.25% | +0.16% | -5.97% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.85% | — | -5.39% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.12% | NEW | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 0.21% | — | — | |
| 25 | ✓ | Interoil CORP | Stock-Other | 0.19% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.35% | — | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +1.3% | +30.20% | Add |
| 2 | IBM | Intl Business Machines CORP | +1.1% | +11.59% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | -4.79% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | +1% | -6.08% | Trim |
| 5 | GM | General Motors Co | +0.9% | -5.89% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -5.05% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.5% | -5.31% | Trim |
| 8 | DVN | Devon Energy CORP | +0.5% | +34.42% | Add |
| 9 | DNOW | Dnow INC | +0.3% | -5.14% | Trim |
| 10 | ORCL | Oracle CORP | +0.2% | -5.03% | Trim |
| 11 | ✓ | Axalta Coating Systems Ltd. | +0.2% | -5.39% | Trim |
| 12 | DISCKUSD | Discovery Inc-c | +0.2% | -5.46% | Trim |
| 13 | DE | Deere & Co | +0.1% | -4.75% | Trim |
| 14 | LBTYA | Liberty Global Ltd. | +0.1% | -4.93% | Trim |
| 15 | PXGBX | Praxair INC | +0.1% | -5.84% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 17 | EQR | Equity Residential | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | +0.25% | Add |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | -5.80% | Trim |
| 20 | AAPL | Apple INC | 0% | — | Unchanged |
| 21 | COP | Conocophillips | — | -5.39% | Trim |
| 22 | ✓ | Interoil CORP | — | — | Unchanged |
| 23 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | Unchanged |
| 24 | KMX | Carmax INC | -0.2% | -5.97% | Trim |
| 25 | ✓ | U S G CORP | -0.2% | -2.08% | Trim |
| 26 | NOVEUR | National Oilwell Varco INC | -0.3% | -5.50% | Trim |
| 27 | WMB | Williams Cos INC | -1.2% | -5.39% | Trim |
| 28 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 29 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 30 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |