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 | 30.12% | -1.56% | +18.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.57% | -0.35% | +256.71% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 10.15% | -0.68% | +16.18% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 6.27% | -0.62% | +62.37% | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 5.86% | — | -11.61% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.10% | — | +12.68% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.67% | — | +15.77% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.91% | — | +15.31% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 3.75% | +1.33% | +15.39% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 3.26% | +0.16% | -44.37% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.24% | — | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.23% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.16% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.54% | — | +16.61% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.54% | — | +17.36% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 17 | ARW | Arrow Electronics INC | Stock-Tech | 0.28% | — | — | |
| 18 | ✓ | Dover Corporation | Stock-Other | 0.28% | — | — | |
| 19 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.6% | +18.35% | Add |
| 2 | LEN | Lennar Corp-a | +1.7% | +16.18% | Add |
| 3 | MU | Micron Technology INC | +0.8% | +62.37% | Add |
| 4 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | Unchanged |
| 5 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 6 | ✓ | Dover Corporation | 0% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 8 | WHR | Whirlpool CORP | -0.2% | -11.61% | Trim |
| 9 | WMB | Williams Cos INC | -0.3% | +15.39% | Add |
| 10 | AEP | American Electric Power Company, Inc. | -0.3% | +17.36% | Add |
| 11 | BAC | Bank Of America CORP | -0.5% | +15.77% | Add |
| 12 | WFC | Wells Fargo & Co | -0.5% | +16.61% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | -1% | +15.31% | Add |
| 14 | LBTYA | Liberty Global Ltd. | -1% | +12.68% | Add |
| 15 | AAPL | Apple INC | -1.6% | +256.71% | Add |
| 16 | KMX | Carmax INC | -4.1% | -44.37% | Trim |
| 17 | C | Citigroup Inc. | — | EXIT | Sold out |
| 18 | DGS | Wisdomtree Em Small Cap | — | NEW | New buy |
| 19 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 20 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |