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 | 23.91% | -1.56% | +0.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.31% | -0.35% | -0.46% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 6.80% | — | -0.01% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 6.47% | — | -0.01% | |
| 5 | C | Citigroup Inc. | Stock-Financials | 5.78% | — | +0.59% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.72% | -0.68% | +0.44% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.64% | — | +0.44% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 5.38% | +0.16% | +0.37% | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 5.07% | — | -0.08% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 4.21% | -0.62% | +0.48% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 3.65% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.56% | — | +0.35% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.45% | — | -24.23% | |
| 14 | ✓ | Axalta Coating Systems Ltd. | Stock-Other | 3.28% | — | -0.04% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 2.87% | +1.33% | +1.51% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.35% | — | -2.14% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | — | |
| 18 | ARW | Arrow Electronics INC | Stock-Tech | 0.23% | — | — | |
| 19 | ✓ | Dover Corporation | Stock-Other | 0.23% | — | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.20% | +0.02% | — | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 0.19% | — | — | |
| 22 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.8% | -0.46% | Trim |
| 2 | BAC | Bank Of America CORP | +0.7% | -0.01% | Trim |
| 3 | MU | Micron Technology INC | +0.6% | +0.48% | Add |
| 4 | C | Citigroup Inc. | +0.4% | +0.59% | Add |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | -0.01% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.42% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | -2.14% | Trim |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | +0.44% | Add |
| 9 | ✓ | Dover Corporation | 0% | — | Unchanged |
| 10 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 11 | SO | Southern Co/the | 0% | — | Unchanged |
| 12 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | 0% | +0.35% | Add |
| 14 | EQR | Equity Residential | 0% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 16 | WMB | Williams Cos INC | -0.2% | +1.51% | Add |
| 17 | ✓ | Axalta Coating Systems Ltd. | -0.2% | -0.04% | Trim |
| 18 | LEN | Lennar Corp-a | -0.4% | +0.44% | Add |
| 19 | KMX | Carmax INC | -0.4% | +0.37% | Add |
| 20 | WHR | Whirlpool CORP | -0.8% | -0.08% | Trim |
| 21 | LBTYA | Liberty Global Ltd. | -1.9% | -24.23% | Trim |
| 22 | GM | General Motors Co | — | EXIT | Sold out |
| 23 | DAL | Delta Air Lines INC | — | NEW | New buy |