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 | 17.96% | -1.56% | -13.76% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 6.87% | — | -31.32% | |
| 3 | ✓ | U S G CORP | Stock-Other | 5.91% | — | -15.18% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.22% | — | -12.88% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 4.93% | — | -14.09% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.40% | — | -15.51% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.09% | — | -14.72% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | — | -15.41% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.71% | -0.68% | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 3.68% | — | -14.27% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.51% | -0.35% | +1597.51% | |
| 12 | PXGBX | Praxair INC | Stock-Other | 3.44% | — | -15.74% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.29% | — | — | |
| 14 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 3.14% | — | -15.44% | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.06% | — | -16.51% | |
| 16 | DNOW | Dnow INC | Stock-Other | 3.02% | — | -18.76% | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.87% | — | -34.55% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 2.57% | — | -14.45% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 2.34% | +1.33% | -14.75% | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.32% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 2.26% | — | — | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.20% | — | — | |
| 23 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.10% | — | -16.57% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 1.93% | +0.16% | -13.79% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.12% | NEW | |
| 27 | ARW | Arrow Electronics INC | Stock-Tech | 0.21% | — | — | |
| 28 | EQR | Equity Residential | Stock-Real Estate | 0.20% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.20% | +0.02% | — | |
| 30 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.3% | +1597.51% | Add |
| 2 | DVN | Devon Energy CORP | +0.5% | -14.45% | Trim |
| 3 | WMB | Williams Cos INC | +0.5% | -14.75% | Trim |
| 4 | ✓ | U S G CORP | +0.1% | -15.18% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +0.22% | Add |
| 6 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 7 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | Unchanged |
| 8 | DE | Deere & Co | 0% | -14.27% | Trim |
| 9 | NOVEUR | National Oilwell Varco INC | 0% | -16.51% | Trim |
| 10 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 11 | EQR | Equity Residential | — | — | Unchanged |
| 12 | KMX | Carmax INC | -0.2% | -13.79% | Trim |
| 13 | DNOW | Dnow INC | -0.3% | -18.76% | Trim |
| 14 | WFC | Wells Fargo & Co | -0.3% | -12.88% | Trim |
| 15 | PXGBX | Praxair INC | -0.3% | -15.74% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | -0.3% | -15.51% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -13.76% | Trim |
| 18 | DISCKUSD | Discovery Inc-c | -0.5% | -16.57% | Trim |
| 19 | ✓ | Axalta Coating Systems Ltd. | -0.5% | -15.44% | Trim |
| 20 | MSFT | Microsoft CORP | -0.6% | -15.41% | Trim |
| 21 | GM | General Motors Co | -0.8% | -14.09% | Trim |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1.3% | -34.55% | Trim |
| 23 | LBTYA | Liberty Global Ltd. | -1.6% | -14.72% | Trim |
| 24 | IBM | Intl Business Machines CORP | -2.1% | -31.32% | Trim |
| 25 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 26 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 27 | LEN | Lennar Corp-a | — | NEW | New buy |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 29 | WHR | Whirlpool CORP | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | NEW | New buy |
| 31 | DHI | Dr Horton INC | — | NEW | New buy |
| 32 | COP | Conocophillips | — | EXIT | Sold out |
| 33 | SO | Southern Co/the | — | NEW | New buy |