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 | 22.72% | -1.56% | +0.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.55% | -0.35% | -0.73% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.86% | — | -0.38% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.70% | — | -2.18% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.54% | — | -0.37% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.47% | -0.68% | -0.26% | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 5.05% | — | +0.07% | |
| 8 | C | Citigroup Inc. | Stock-Financials | 4.85% | — | +33.24% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.75% | — | -0.23% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 4.64% | +0.16% | +47.37% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 4.49% | — | +0.00% | |
| 12 | ✓ | U S G CORP | Stock-Other | 4.22% | — | -0.83% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 3.70% | +1.33% | +0.13% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 3.37% | — | +0.84% | |
| 15 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 2.97% | — | -0.21% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.56% | — | -1.93% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.33% | — | — | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 1.94% | — | +1.06% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 20 | CVETUSD | Covetrus INC | Stock-Other | 0.41% | — | — | |
| 21 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.24% | — | — | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | 0.23% | — | — | |
| 23 | ✓ | Dover Corporation | Stock-Other | 0.20% | — | — | |
| 24 | EQR | Equity Residential | Stock-Real Estate | 0.19% | — | — | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.17% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.12% | NEW | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.17% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +1.4% | +47.37% | Add |
| 2 | C | Citigroup Inc. | +1.4% | +33.24% | Add |
| 3 | LEN | Lennar Corp-a | +0.5% | -0.26% | Trim |
| 4 | WMB | Williams Cos INC | +0.5% | +0.13% | Add |
| 5 | WHR | Whirlpool CORP | +0.5% | +0.07% | Add |
| 6 | AAPL | Apple INC | +0.4% | -0.73% | Trim |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | — | Unchanged |
| 8 | LBTYA | Liberty Global Ltd. | +0.2% | -0.37% | Trim |
| 9 | DHI | Dr Horton INC | +0.1% | -1.93% | Trim |
| 10 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 11 | ARW | Arrow Electronics INC | — | — | Unchanged |
| 12 | SJR-BEUR | Shaw Communications Inc-b | — | — | Unchanged |
| 13 | BAC | Bank Of America CORP | -0.1% | -0.38% | Trim |
| 14 | GM | General Motors Co | -0.1% | +0.00% | Add |
| 15 | ✓ | Axalta Coating Systems Ltd. | -0.2% | -0.21% | Trim |
| 16 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | -0.2% | — | Unchanged |
| 17 | WFC | Wells Fargo & Co | -0.2% | +0.84% | Add |
| 18 | BNY | Bank Of New York Mellon CORP | -0.3% | -0.23% | Trim |
| 19 | ✓ | U S G CORP | -0.5% | -0.83% | Trim |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.7% | -2.18% | Trim |
| 21 | HSIC | Henry Schein INC | -0.9% | +1.06% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -3.4% | +0.20% | Add |
| 23 | CVETUSD | Covetrus INC | — | NEW | New buy |
| 24 | ✓ | Dover Corporation | — | NEW | New buy |
| 25 | EQR | Equity Residential | — | NEW | New buy |
| 26 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 27 | SO | Southern Co/the | — | NEW | New buy |