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 | 18.38% | -1.56% | -5.32% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 8.98% | — | -4.59% | |
| 3 | ✓ | U S G CORP | Stock-Other | 5.77% | — | -4.18% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 5.73% | — | -6.32% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.66% | — | +7.52% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.51% | — | -5.23% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.73% | — | -6.92% | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.31% | — | +10.63% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | — | -11.21% | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 4.17% | — | -10.45% | |
| 11 | PXGBX | Praxair INC | Stock-Other | 3.74% | — | -32.20% | |
| 12 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 3.68% | — | +38.88% | |
| 13 | DE | Deere & Co | Stock-Industrials | 3.67% | — | +52.06% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 3.57% | — | -38.31% | |
| 15 | DNOW | Dnow INC | Stock-Other | 3.27% | — | -1.50% | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.05% | — | -7.11% | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.57% | — | -6.21% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 2.11% | +0.16% | -5.95% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 2.05% | — | -3.24% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.84% | +1.33% | -4.70% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.57% | — | -6.25% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.12% | NEW | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.21% | -0.35% | +3.51% | |
| 25 | ARW | Arrow Electronics INC | Stock-Tech | 0.20% | — | — | |
| 26 | EQR | Equity Residential | Stock-Real Estate | 0.20% | — | — | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +1.4% | +52.06% | Add |
| 2 | ✓ | Axalta Coating Systems Ltd. | +1.4% | +38.88% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | -5.32% | Trim |
| 4 | IBM | Intl Business Machines CORP | +0.9% | -4.59% | Trim |
| 5 | USA | Liberty All-Star Equity Fund | +0.6% | +10.63% | Add |
| 6 | DNOW | Dnow INC | +0.5% | -1.50% | Trim |
| 7 | LBTYA | Liberty Global Ltd. | +0.2% | +7.52% | Add |
| 8 | ✓ | U S G CORP | +0.2% | -4.18% | Trim |
| 9 | DISCKUSD | Discovery Inc-c | +0.1% | -6.21% | Trim |
| 10 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | 0% | +0.19% | Add |
| 12 | AAPL | Apple INC | 0% | +3.51% | Add |
| 13 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | 0% | -6.92% | Trim |
| 15 | EQR | Equity Residential | 0% | — | Unchanged |
| 16 | KMX | Carmax INC | -0.1% | -5.95% | Trim |
| 17 | COP | Conocophillips | -0.3% | -6.25% | Trim |
| 18 | DVN | Devon Energy CORP | -0.3% | -3.24% | Trim |
| 19 | NOVEUR | National Oilwell Varco INC | -0.3% | -7.11% | Trim |
| 20 | MSFT | Microsoft CORP | -0.3% | -11.21% | Trim |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.6% | -10.45% | Trim |
| 22 | GM | General Motors Co | -0.6% | -6.32% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.7% | -5.23% | Trim |
| 24 | PXGBX | Praxair INC | -1% | -32.20% | Trim |
| 25 | WMB | Williams Cos INC | -1.1% | -4.70% | Trim |
| 26 | ORCL | Oracle CORP | -1.3% | -38.31% | Trim |
| 27 | ✓ | Interoil CORP | — | EXIT | Sold out |
| 28 | ARW | Arrow Electronics INC | — | NEW | New buy |