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 | 37.57% | -1.56% | -0.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.25% | -0.35% | -15.36% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.91% | -0.68% | -1.37% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 6.11% | +1.33% | -25.01% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 5.73% | -0.62% | -0.77% | |
| 6 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.86% | — | -0.85% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 4.70% | +0.69% | -31.73% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 4.25% | — | +1.90% | |
| 9 | HPQ | Hp INC | Stock-Tech | 4.20% | — | +0.55% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.99% | — | -1.53% | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 3.97% | -0.62% | +49.98% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.76% | — | -25.63% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 3.18% | +0.16% | +87.18% | |
| 14 | CE | Celanese CORP | Stock-Materials | 3.12% | — | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.21% | +0.02% | — | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | — |