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 | 34.16% | -1.56% | -5.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.53% | -0.35% | -5.89% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 7.42% | +1.33% | -8.27% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 6.93% | +0.69% | -6.85% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 6.05% | -0.62% | -6.30% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.03% | -0.68% | -7.37% | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 5.17% | — | -3.79% | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.89% | — | -6.54% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.82% | — | +31.19% | |
| 10 | HPQ | Hp INC | Stock-Tech | 4.05% | — | +38.30% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.58% | — | -6.74% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 3.15% | -0.62% | — | |
| 13 | CTLEUR | Centurylink INC | Stock-Other | 2.09% | — | -45.01% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 1.93% | +0.16% | -4.63% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.21% | +0.02% | — |