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 | 27.51% | -1.56% | -17.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.17% | -0.35% | -26.00% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 8.50% | -0.68% | -16.10% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 7.37% | +0.16% | -16.39% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.12% | — | -30.92% | |
| 6 | WHR | Whirlpool CORP | Stock-Consumer Disc | 6.02% | — | -16.48% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 5.47% | -0.62% | -16.04% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 5.13% | — | -30.85% | |
| 9 | C | Citigroup Inc. | Stock-Financials | 5.02% | — | -16.24% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.92% | — | -15.97% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 4.06% | +1.33% | -15.31% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.06% | — | -15.59% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.85% | — | -19.15% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | — | |
| 15 | ✓ | Dover Corporation | Stock-Other | 0.32% | — | — | |
| 16 | ARW | Arrow Electronics INC | Stock-Tech | 0.32% | — | — | |
| 17 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +2.9% | -16.10% | Trim |
| 2 | KMX | Carmax INC | +2.7% | -16.39% | Trim |
| 3 | AAPL | Apple INC | +2.2% | -26.00% | Trim |
| 4 | WHR | Whirlpool CORP | +1.8% | -16.48% | Trim |
| 5 | WMB | Williams Cos INC | +0.9% | -15.31% | Trim |
| 6 | MU | Micron Technology INC | +0.8% | -16.04% | Trim |
| 7 | C | Citigroup Inc. | +0.7% | -16.24% | Trim |
| 8 | BNY | Bank Of New York Mellon CORP | +0.4% | -15.97% | Trim |
| 9 | LBTYA | Liberty Global Ltd. | +0.4% | -30.92% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 11 | ✓ | Dover Corporation | +0.1% | — | Unchanged |
| 12 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | Unchanged |
| 13 | AEP | American Electric Power Company, Inc. | -0.5% | -19.15% | Trim |
| 14 | WFC | Wells Fargo & Co | -0.5% | -15.59% | Trim |
| 15 | BAC | Bank Of America CORP | -0.7% | -30.85% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -2.7% | -17.43% | Trim |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 18 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 19 | ARW | Arrow Electronics INC | — | NEW | New buy |
| 20 | SO | Southern Co/the | — | EXIT | Sold out |