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 | 17.60% | -1.56% | +0.60% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 7.11% | — | +1.31% | |
| 3 | ✓ | U S G CORP | Stock-Other | 5.55% | — | +0.29% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 5.46% | — | +1.21% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 4.83% | — | +1.33% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.66% | — | +1.23% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.11% | -0.35% | +1.56% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | — | +0.42% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.07% | — | +0.63% | |
| 10 | DE | Deere & Co | Stock-Industrials | 3.85% | — | +1.76% | |
| 11 | PXGBX | Praxair INC | Stock-Other | 3.65% | — | +1.10% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.51% | — | +1.10% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.51% | — | +59.44% | |
| 14 | DNOW | Dnow INC | Stock-Other | 3.51% | — | +0.85% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.38% | -0.68% | +1.67% | |
| 16 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 3.32% | — | +1.43% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 3.28% | +1.33% | +0.86% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.63% | — | +1.23% | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.29% | — | +1.25% | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.28% | — | -30.10% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.10% | — | +1.68% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 2.08% | — | -31.68% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 2.08% | +0.16% | +1.41% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.12% | NEW | |
| 26 | ARW | Arrow Electronics INC | Stock-Tech | 0.21% | — | — | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +1.2% | +59.44% | Add |
| 2 | WMB | Williams Cos INC | +0.9% | +0.86% | Add |
| 3 | AAPL | Apple INC | +0.6% | +1.56% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +0.6% | +1.23% | Add |
| 5 | GM | General Motors Co | +0.5% | +1.21% | Add |
| 6 | DNOW | Dnow INC | +0.5% | +0.85% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +0.42% | Add |
| 8 | BAC | Bank Of America CORP | +0.4% | +1.23% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +1.31% | Add |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | +1.10% | Add |
| 11 | PXGBX | Praxair INC | +0.2% | +1.10% | Add |
| 12 | DISCKUSD | Discovery Inc-c | +0.2% | +1.25% | Add |
| 13 | ✓ | Axalta Coating Systems Ltd. | +0.2% | +1.43% | Add |
| 14 | DE | Deere & Co | +0.2% | +1.76% | Add |
| 15 | KMX | Carmax INC | +0.2% | +1.41% | Add |
| 16 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | Unchanged |
| 17 | ARW | Arrow Electronics INC | — | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | 0% | +0.22% | Add |
| 20 | DHI | Dr Horton INC | -0.1% | +1.68% | Add |
| 21 | LEN | Lennar Corp-a | -0.3% | +1.67% | Add |
| 22 | AEP | American Electric Power Company, Inc. | -0.3% | +0.63% | Add |
| 23 | ✓ | U S G CORP | -0.4% | +0.29% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.60% | Add |
| 25 | WFC | Wells Fargo & Co | -0.4% | +1.33% | Add |
| 26 | DVN | Devon Energy CORP | -0.5% | -31.68% | Trim |
| 27 | NOVEUR | National Oilwell Varco INC | -0.8% | -30.10% | Trim |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 29 | EQR | Equity Residential | — | EXIT | Sold out |
| 30 | SO | Southern Co/the | — | EXIT | Sold out |