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 | 23.43% | -1.56% | -0.72% | |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 6.49% | — | +20.87% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.16% | -0.35% | +8.04% | |
| 4 | ✓ | U S G CORP | Stock-Other | 5.75% | — | -1.02% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 5.67% | — | -17.36% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.58% | — | -15.78% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 5.37% | — | -0.44% | |
| 8 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 4.71% | — | -0.14% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.79% | — | +46.34% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.78% | — | -0.30% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.75% | — | -18.45% | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.68% | — | -21.15% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.65% | — | -2.75% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 3.33% | +1.33% | +33.43% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.13% | -0.68% | -0.40% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.84% | — | -0.56% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 2.84% | +0.16% | +51.95% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 2.72% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | -33.09% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | — | |
| 21 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.35% | — | — | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | 0.23% | — | — | |
| 23 | ✓ | Dover Corporation | Stock-Other | 0.21% | — | — | |
| 24 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.4% | +20.87% | Add |
| 2 | BNY | Bank Of New York Mellon CORP | +1.2% | +46.34% | Add |
| 3 | KMX | Carmax INC | +1% | +51.95% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -0.72% | Trim |
| 5 | AAPL | Apple INC | +0.6% | +8.04% | Add |
| 6 | ✓ | U S G CORP | +0.4% | -1.02% | Trim |
| 7 | WMB | Williams Cos INC | +0.4% | +33.43% | Add |
| 8 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 9 | ✓ | Dover Corporation | — | — | Unchanged |
| 10 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | — | — | Unchanged |
| 11 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 12 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | Unchanged |
| 13 | LEN | Lennar Corp-a | -0.1% | -0.40% | Trim |
| 14 | ✓ | Axalta Coating Systems Ltd. | -0.2% | -0.14% | Trim |
| 15 | DHI | Dr Horton INC | -0.4% | -0.56% | Trim |
| 16 | WFC | Wells Fargo & Co | -0.5% | -0.30% | Trim |
| 17 | GM | General Motors Co | -0.5% | -0.44% | Trim |
| 18 | BAC | Bank Of America CORP | -0.6% | -18.45% | Trim |
| 19 | MSFT | Microsoft CORP | -0.7% | -33.09% | Trim |
| 20 | IBM | Intl Business Machines CORP | -1% | -17.36% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | -1.1% | -2.75% | Trim |
| 22 | WHR | Whirlpool CORP | -1.3% | -21.15% | Trim |
| 23 | LBTYA | Liberty Global Ltd. | -1.6% | -15.78% | Trim |
| 24 | F | Ford Motor Co | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |