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 | 20.76% | -1.56% | +5.35% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 7.36% | — | +10.95% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.89% | — | +13.70% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.63% | — | +36.72% | |
| 5 | ✓ | U S G CORP | Stock-Other | 5.37% | — | -0.13% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 5.37% | — | +29.81% | |
| 7 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 5.17% | — | -0.57% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.05% | — | +43.85% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.94% | -0.35% | -0.15% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.22% | — | +0.16% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.07% | -0.68% | -0.53% | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.98% | — | -0.15% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.86% | — | +0.25% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | — | -20.53% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 3.03% | +1.33% | -0.88% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.63% | — | — | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.33% | — | -0.89% | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.08% | — | -1.20% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 1.98% | +0.16% | -0.59% | |
| 20 | DNOW | Dnow INC | Stock-Other | 1.24% | — | -45.82% | |
| 21 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.51% | — | -80.00% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | — | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | 0.24% | — | — | |
| 24 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.19% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.12% | NEW | |
| 26 | ✓ | Dover Corporation | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.8% | +36.72% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +5.35% | Add |
| 3 | GM | General Motors Co | +1.2% | +29.81% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +1.2% | +43.85% | Add |
| 5 | WHR | Whirlpool CORP | +0.4% | -0.15% | Trim |
| 6 | LEN | Lennar Corp-a | +0.1% | -0.53% | Trim |
| 7 | KMX | Carmax INC | +0.1% | -0.59% | Trim |
| 8 | BAC | Bank Of America CORP | +0.1% | +0.25% | Add |
| 9 | DHI | Dr Horton INC | +0.1% | -0.89% | Trim |
| 10 | LBTYA | Liberty Global Ltd. | 0% | +13.70% | Add |
| 11 | WMB | Williams Cos INC | 0% | -0.88% | Trim |
| 12 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 13 | SJR-BEUR | Shaw Communications Inc-b | — | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | — | +0.28% | Add |
| 15 | ✓ | Dover Corporation | — | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | 0% | -0.15% | Trim |
| 18 | WFC | Wells Fargo & Co | 0% | +0.16% | Add |
| 19 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | -0.1% | -80.00% | Trim |
| 20 | ✓ | Axalta Coating Systems Ltd. | -0.1% | -0.57% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.2% | +10.95% | Add |
| 22 | DISCKUSD | Discovery Inc-c | -0.3% | -1.20% | Trim |
| 23 | ✓ | U S G CORP | -0.6% | -0.13% | Trim |
| 24 | MSFT | Microsoft CORP | -0.7% | -20.53% | Trim |
| 25 | DNOW | Dnow INC | -1.2% | -45.82% | Trim |
| 26 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 27 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 28 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 29 | HL | Hecla Mining Co | — | EXIT | Sold out |
| 30 | ARAY | Accuray INC | — | EXIT | Sold out |