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 | 37.66% | -1.56% | -0.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.47% | -0.35% | -14.99% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 7.20% | -0.68% | -0.70% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 5.80% | +1.33% | -0.93% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.62% | +1.72% | -0.26% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 4.69% | +0.69% | +29.40% | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 4.34% | — | +0.53% | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.32% | — | +0.19% | |
| 9 | CE | Celanese CORP | Stock-Materials | 4.24% | — | -23.49% | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | 4.21% | -0.62% | -0.09% | |
| 11 | HPQ | Hp INC | Stock-Tech | 3.90% | — | -0.06% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 3.88% | -0.62% | -46.83% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 3.48% | +0.16% | -0.35% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.97% | — | -0.28% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | — |