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 | 21.41% | -1.56% | -0.32% | |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 7.03% | — | -0.51% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.64% | -0.35% | -0.33% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 5.65% | — | -0.88% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 5.01% | — | -0.95% | |
| 6 | ✓ | U S G CORP | Stock-Other | 4.82% | — | -19.79% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.78% | — | -0.04% | |
| 8 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 4.57% | — | -1.38% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 3.90% | — | +46.33% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.88% | — | -0.96% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.88% | — | -0.16% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.58% | — | -1.04% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 3.53% | +1.33% | -0.73% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.45% | — | -0.28% | |
| 15 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.43% | — | -0.56% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 3.26% | +0.16% | -0.33% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.72% | -0.68% | -0.56% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.59% | — | -0.70% | |
| 19 | HSIC | Henry Schein INC | Stock-Healthcare | 2.32% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | -0.87% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | — | |
| 22 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.31% | — | — | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | 0.22% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.12% | NEW | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.17% | — | — | |
| 26 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +1.2% | +46.33% | Add |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.5% | -0.51% | Trim |
| 3 | AAPL | Apple INC | +0.5% | -0.33% | Trim |
| 4 | KMX | Carmax INC | +0.4% | -0.33% | Trim |
| 5 | GM | General Motors Co | +0.3% | -0.88% | Trim |
| 6 | WMB | Williams Cos INC | +0.2% | -0.73% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.1% | -0.96% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.87% | Trim |
| 9 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.16% | Trim |
| 10 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 11 | SJR-BEUR | Shaw Communications Inc-b | — | — | Unchanged |
| 12 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 13 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | 0% | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | -0.1% | -1.04% | Trim |
| 15 | ✓ | Axalta Coating Systems Ltd. | -0.1% | -1.38% | Trim |
| 16 | DHI | Dr Horton INC | -0.3% | -0.70% | Trim |
| 17 | WHR | Whirlpool CORP | -0.3% | -0.56% | Trim |
| 18 | BAC | Bank Of America CORP | -0.3% | -0.28% | Trim |
| 19 | LEN | Lennar Corp-a | -0.4% | -0.56% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.7% | -0.95% | Trim |
| 21 | LBTYA | Liberty Global Ltd. | -0.8% | -0.04% | Trim |
| 22 | ✓ | U S G CORP | -0.9% | -19.79% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | -0.32% | Trim |
| 24 | HSIC | Henry Schein INC | — | NEW | New buy |
| 25 | ✓ | Dover Corporation | — | EXIT | Sold out |
| 26 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 27 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |