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 | 34.08% | -1.56% | -0.99% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.21% | -0.35% | -2.08% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 7.49% | -0.68% | -9.38% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 6.27% | -0.62% | -0.99% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 5.24% | +1.33% | -0.62% | |
| 6 | CE | Celanese CORP | Stock-Materials | 4.73% | — | +1.03% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.73% | +1.72% | +49.02% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 4.60% | — | +0.03% | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.44% | — | -0.93% | |
| 10 | HPQ | Hp INC | Stock-Tech | 4.31% | — | +0.58% | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 3.95% | -0.62% | +0.55% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 3.84% | +0.69% | -1.09% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 3.82% | +0.16% | -0.56% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.88% | — | +0.19% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | — | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.18% | +0.02% | — |