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 | 24.63% | -1.56% | -0.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.85% | -0.35% | -2.72% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 6.17% | — | -2.38% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.12% | — | -1.69% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 5.85% | +0.16% | -1.12% | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.69% | — | -2.16% | |
| 7 | C | Citigroup Inc. | Stock-Financials | 5.54% | — | -1.10% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.47% | -0.68% | -1.44% | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 5.45% | — | -1.71% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 4.72% | — | -1.36% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.24% | — | -0.66% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 3.67% | +1.33% | -0.94% | |
| 13 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 3.55% | — | -1.31% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 3.42% | — | +0.90% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 3.30% | -0.62% | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.49% | — | -0.90% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | — | |
| 18 | CVETUSD | Covetrus INC | Stock-Other | 0.31% | — | -2.99% | |
| 19 | ✓ | Dover Corporation | Stock-Other | 0.22% | — | — | |
| 20 | ARW | Arrow Electronics INC | Stock-Tech | 0.21% | — | — | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 0.20% | — | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.19% | +0.02% | — | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | -0.44% | Trim |
| 2 | KMX | Carmax INC | +1.2% | -1.12% | Trim |
| 3 | C | Citigroup Inc. | +0.7% | -1.10% | Trim |
| 4 | ✓ | Axalta Coating Systems Ltd. | +0.6% | -1.31% | Trim |
| 5 | LBTYA | Liberty Global Ltd. | +0.6% | -1.69% | Trim |
| 6 | WHR | Whirlpool CORP | +0.4% | -1.71% | Trim |
| 7 | BAC | Bank Of America CORP | +0.3% | -2.38% | Trim |
| 8 | AAPL | Apple INC | +0.3% | -2.72% | Trim |
| 9 | GM | General Motors Co | +0.2% | -1.36% | Trim |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | -0.90% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 12 | WFC | Wells Fargo & Co | +0.1% | +0.90% | Add |
| 13 | ✓ | Dover Corporation | 0% | — | Unchanged |
| 14 | SO | Southern Co/the | 0% | — | Unchanged |
| 15 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | Unchanged |
| 16 | EQR | Equity Residential | 0% | — | Unchanged |
| 17 | LEN | Lennar Corp-a | — | -1.44% | Trim |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | -2.16% | Trim |
| 19 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 20 | WMB | Williams Cos INC | 0% | -0.94% | Trim |
| 21 | CVETUSD | Covetrus INC | -0.1% | -2.99% | Trim |
| 22 | BNY | Bank Of New York Mellon CORP | -0.5% | -0.66% | Trim |
| 23 | ✓ | U S G CORP | — | EXIT | Sold out |
| 24 | MU | Micron Technology INC | — | NEW | New buy |
| 25 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 26 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 27 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | — | EXIT | Sold out |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |