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 | 21.86% | -1.56% | -5.19% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 7.83% | — | +9.87% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 6.15% | — | -3.50% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.07% | — | -4.17% | |
| 5 | ✓ | U S G CORP | Stock-Other | 5.94% | — | -4.15% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.76% | — | +24.20% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.59% | — | -3.64% | |
| 8 | AAPL | Apple INC | Stock-Tech | 5.28% | -0.35% | -2.60% | |
| 9 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 4.64% | — | -3.11% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.14% | — | -4.06% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 4.00% | — | -3.42% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.93% | -0.68% | -4.93% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.85% | — | -2.08% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 3.03% | +1.33% | -1.56% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.70% | — | -3.66% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.67% | — | -3.46% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | — | -33.46% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 2.37% | +0.16% | -2.91% | |
| 19 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.46% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 0.26% | — | — | |
| 22 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.21% | — | — | |
| 23 | ✓ | Dover Corporation | Stock-Other | 0.21% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.12% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | -5.19% | Trim |
| 2 | GM | General Motors Co | +0.8% | -3.50% | Trim |
| 3 | AEP | American Electric Power Company, Inc. | +0.7% | +24.20% | Add |
| 4 | ✓ | U S G CORP | +0.6% | -4.15% | Trim |
| 5 | IBM | Intl Business Machines CORP | +0.5% | +9.87% | Add |
| 6 | KMX | Carmax INC | +0.4% | -2.91% | Trim |
| 7 | DHI | Dr Horton INC | +0.3% | -3.46% | Trim |
| 8 | AAPL | Apple INC | +0.3% | -2.60% | Trim |
| 9 | LBTYA | Liberty Global Ltd. | +0.2% | -4.17% | Trim |
| 10 | BAC | Bank Of America CORP | +0.1% | -3.42% | Trim |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | -3.66% | Trim |
| 12 | ✓ | Dover Corporation | 0% | — | Unchanged |
| 13 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 15 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | +0.32% | Add |
| 17 | WMB | Williams Cos INC | — | -1.56% | Trim |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | -3.64% | Trim |
| 19 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | -0.1% | — | Unchanged |
| 20 | WFC | Wells Fargo & Co | -0.1% | -4.06% | Trim |
| 21 | WHR | Whirlpool CORP | -0.1% | -2.08% | Trim |
| 22 | LEN | Lennar Corp-a | -0.1% | -4.93% | Trim |
| 23 | ✓ | Axalta Coating Systems Ltd. | -0.5% | -3.11% | Trim |
| 24 | MSFT | Microsoft CORP | -0.9% | -33.46% | Trim |
| 25 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 26 | DNOW | Dnow INC | — | EXIT | Sold out |