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 | 19.48% | -1.56% | +0.20% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 7.13% | — | -1.84% | |
| 3 | ✓ | U S G CORP | Stock-Other | 5.61% | — | -7.44% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.99% | — | +21.50% | |
| 5 | DE | Deere & Co | Stock-Industrials | 4.42% | — | -2.84% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.36% | — | -25.87% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 4.25% | — | -27.55% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.20% | — | -1.03% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.16% | -0.35% | +0.94% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | — | -7.40% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.86% | — | +0.15% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.64% | — | -0.06% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.45% | — | -1.14% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.39% | -0.68% | +0.99% | |
| 15 | PXGBX | Praxair INC | Stock-Other | 3.38% | — | -2.44% | |
| 16 | DNOW | Dnow INC | Stock-Other | 3.17% | — | -3.47% | |
| 17 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 3.16% | — | +1.32% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 3.15% | +1.33% | -3.00% | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.28% | — | -0.26% | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.18% | — | -4.18% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 2.08% | +0.16% | -15.39% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.89% | — | +1.85% | |
| 23 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.70% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.12% | NEW | |
| 26 | ARW | Arrow Electronics INC | Stock-Tech | 0.23% | — | — | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | +0.20% | Add |
| 2 | BAC | Bank Of America CORP | +1% | -0.06% | Trim |
| 3 | DE | Deere & Co | +0.6% | -2.84% | Trim |
| 4 | WHR | Whirlpool CORP | +0.4% | +0.15% | Add |
| 5 | LBTYA | Liberty Global Ltd. | +0.3% | +21.50% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -1.03% | Trim |
| 7 | ✓ | U S G CORP | +0.1% | -7.44% | Trim |
| 8 | AAPL | Apple INC | +0.1% | +0.94% | Add |
| 9 | IBM | Intl Business Machines CORP | 0% | -1.84% | Trim |
| 10 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 11 | LEN | Lennar Corp-a | 0% | +0.99% | Add |
| 12 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 13 | KMX | Carmax INC | — | -15.39% | Trim |
| 14 | XOM | Exxon Mobil CORP | — | +0.18% | Add |
| 15 | DISCKUSD | Discovery Inc-c | 0% | -0.26% | Trim |
| 16 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | Unchanged |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -1.14% | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | -7.40% | Trim |
| 19 | NOVEUR | National Oilwell Varco INC | -0.1% | -4.18% | Trim |
| 20 | WMB | Williams Cos INC | -0.1% | -3.00% | Trim |
| 21 | ✓ | Axalta Coating Systems Ltd. | -0.2% | +1.32% | Add |
| 22 | DHI | Dr Horton INC | -0.2% | +1.85% | Add |
| 23 | PXGBX | Praxair INC | -0.3% | -2.44% | Trim |
| 24 | DNOW | Dnow INC | -0.3% | -3.47% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.5% | -25.87% | Trim |
| 26 | GM | General Motors Co | -1.2% | -27.55% | Trim |
| 27 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 28 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | — | NEW | New buy |