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 | 26.08% | -1.56% | -0.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.14% | -0.35% | +12.45% | |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 6.38% | — | -0.74% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.95% | — | +75.97% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.36% | — | +28.84% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.03% | — | +32.34% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.95% | -0.68% | +117.80% | |
| 8 | ✓ | U S G CORP | Stock-Other | 4.75% | — | -11.28% | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.59% | — | +63.20% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 4.58% | — | -14.97% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.61% | — | -0.33% | |
| 12 | C | Citigroup Inc. | Stock-Financials | 3.45% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 3.21% | +1.33% | -0.29% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 3.20% | +0.16% | +1.66% | |
| 15 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 3.12% | — | -21.22% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 2.84% | — | +1.02% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.48% | — | +1.01% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.00% | — | -10.42% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | — | |
| 20 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.40% | — | — | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 0.23% | — | — | |
| 22 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +4.7% | -0.81% | Trim |
| 2 | BAC | Bank Of America CORP | +2.5% | +75.97% | Add |
| 3 | LEN | Lennar Corp-a | +2.2% | +117.80% | Add |
| 4 | WHR | Whirlpool CORP | +1.2% | +63.20% | Add |
| 5 | BNY | Bank Of New York Mellon CORP | +1.2% | +32.34% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +0.6% | +28.84% | Add |
| 7 | HSIC | Henry Schein INC | +0.5% | +1.02% | Add |
| 8 | AAPL | Apple INC | +0.5% | +12.45% | Add |
| 9 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | +0.1% | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 11 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 12 | SJR-BEUR | Shaw Communications Inc-b | — | — | Unchanged |
| 13 | KMX | Carmax INC | -0.1% | +1.66% | Add |
| 14 | ✓ | U S G CORP | -0.1% | -11.28% | Trim |
| 15 | DHI | Dr Horton INC | -0.1% | +1.01% | Add |
| 16 | WFC | Wells Fargo & Co | -0.3% | -0.33% | Trim |
| 17 | WMB | Williams Cos INC | -0.3% | -0.29% | Trim |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.7% | -0.74% | Trim |
| 19 | GM | General Motors Co | -1.1% | -14.97% | Trim |
| 20 | ✓ | Axalta Coating Systems Ltd. | -1.5% | -21.22% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | -1.6% | -10.42% | Trim |
| 22 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 23 | F | Ford Motor Co | — | EXIT | Sold out |
| 24 | C | Citigroup Inc. | — | NEW | New buy |
| 25 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 26 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 27 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |