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 | 19.51% | -1.56% | +2.35% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 7.56% | — | +5.49% | |
| 3 | ✓ | U S G CORP | Stock-Other | 5.93% | — | +0.24% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.85% | — | +3.99% | |
| 5 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 5.26% | — | +46.76% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.96% | -0.35% | +0.44% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.26% | — | +1.05% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 4.21% | — | +2.12% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | — | +0.28% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.95% | -0.68% | +2.13% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.89% | — | +2.72% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 3.85% | — | +2.08% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.77% | — | +1.41% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.58% | — | +3.00% | |
| 15 | PXGBX | Praxair INC | Stock-Other | 3.35% | — | +2.53% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 3.01% | +1.33% | +4.85% | |
| 17 | DNOW | Dnow INC | Stock-Other | 2.42% | — | -3.66% | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.38% | — | +3.14% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.28% | — | +3.55% | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.20% | — | -1.53% | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 1.88% | +0.16% | +2.57% | |
| 22 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.56% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 0.23% | — | — | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.19% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.12% | NEW | |
| 27 | ✓ | Dover Corporation | Stock-Other | 0.18% | — | — | |
| 28 | HL | Hecla Mining Co | Stock-Materials | 0.06% | — | — | |
| 29 | ARAY | Accuray INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Axalta Coating Systems Ltd. | +2.1% | +46.76% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +0.9% | +3.99% | Add |
| 3 | AAPL | Apple INC | +0.8% | +0.44% | Add |
| 4 | LEN | Lennar Corp-a | +0.6% | +2.13% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.4% | +5.49% | Add |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | +2.08% | Add |
| 7 | DHI | Dr Horton INC | +0.4% | +3.55% | Add |
| 8 | ✓ | U S G CORP | +0.3% | +0.24% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | +1.41% | Add |
| 10 | DISCKUSD | Discovery Inc-c | +0.1% | +3.14% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.28% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.35% | Add |
| 13 | NOVEUR | National Oilwell Varco INC | 0% | -1.53% | Trim |
| 14 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 15 | ARW | Arrow Electronics INC | — | — | Unchanged |
| 16 | SJR-BEUR | Shaw Communications Inc-b | — | — | Unchanged |
| 17 | PXGBX | Praxair INC | 0% | +2.53% | Add |
| 18 | GM | General Motors Co | 0% | +2.12% | Add |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -22.90% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.1% | +1.05% | Add |
| 21 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | -0.1% | — | Unchanged |
| 22 | WMB | Williams Cos INC | -0.1% | +4.85% | Add |
| 23 | KMX | Carmax INC | -0.2% | +2.57% | Add |
| 24 | WHR | Whirlpool CORP | -0.3% | +3.00% | Add |
| 25 | AEP | American Electric Power Company, Inc. | -0.3% | +2.72% | Add |
| 26 | DNOW | Dnow INC | -0.8% | -3.66% | Trim |
| 27 | DE | Deere & Co | — | EXIT | Sold out |
| 28 | ✓ | Dover Corporation | — | NEW | New buy |
| 29 | HL | Hecla Mining Co | — | NEW | New buy |
| 30 | ARAY | Accuray INC | — | NEW | New buy |