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 | 30.90% | -1.56% | -0.66% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.38% | -0.35% | -1.02% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 8.33% | +0.69% | -10.55% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 7.38% | +1.33% | -18.83% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 5.97% | -0.62% | -0.84% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.16% | -0.68% | -1.17% | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 5.03% | — | -0.42% | |
| 8 | CTLEUR | Centurylink INC | Stock-Other | 4.76% | — | -1.19% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.06% | — | +1.04% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.96% | — | -3.54% | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 3.68% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.48% | — | -0.91% | |
| 13 | HPQ | Hp INC | Stock-Tech | 3.22% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.17% | — | -0.15% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 2.32% | +0.16% | -0.70% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.18% | +0.02% | — |