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 | 22.77% | -1.56% | +4.82% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.16% | — | +23.95% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 6.66% | — | -12.50% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 5.90% | — | +2.94% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.59% | -0.35% | +4.80% | |
| 6 | ✓ | U S G CORP | Stock-Other | 5.38% | — | -16.63% | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.06% | — | +4.00% | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.99% | — | +54.48% | |
| 9 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 4.91% | — | +2.90% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.72% | — | +23.56% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 4.39% | — | +2.66% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 4.26% | — | +1.86% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.27% | -0.68% | -24.24% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.23% | — | +2.95% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 2.97% | +1.33% | +4.81% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | — | +2.71% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.62% | — | +4.02% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | 1.88% | +0.16% | +1.85% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | — | |
| 20 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.35% | — | — | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 0.24% | — | — | |
| 22 | ✓ | Dover Corporation | Stock-Other | 0.21% | — | — | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.19% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.12% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +1.1% | +54.48% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +1.1% | +23.95% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +4.82% | Add |
| 4 | DHI | Dr Horton INC | +0.6% | +2.95% | Add |
| 5 | BAC | Bank Of America CORP | +0.4% | +2.66% | Add |
| 6 | AAPL | Apple INC | +0.3% | +4.80% | Add |
| 7 | ✓ | Axalta Coating Systems Ltd. | +0.3% | +2.90% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +2.71% | Add |
| 9 | WFC | Wells Fargo & Co | +0.1% | +1.86% | Add |
| 10 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 11 | ✓ | Dover Corporation | — | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | 0% | +0.32% | Add |
| 13 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | Unchanged |
| 14 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 15 | WMB | Williams Cos INC | -0.1% | +4.81% | Add |
| 16 | BNY | Bank Of New York Mellon CORP | -0.1% | +4.02% | Add |
| 17 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | -0.1% | — | Unchanged |
| 18 | GM | General Motors Co | -0.3% | +2.94% | Add |
| 19 | KMX | Carmax INC | -0.5% | +1.85% | Add |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.5% | +4.00% | Add |
| 21 | ✓ | U S G CORP | -0.6% | -16.63% | Trim |
| 22 | LEN | Lennar Corp-a | -0.7% | -24.24% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | -1% | +23.56% | Add |
| 24 | IBM | Intl Business Machines CORP | -1.2% | -12.50% | Trim |