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 | 33.44% | -1.56% | -0.51% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 8.28% | -0.68% | -1.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.28% | -0.35% | -1.14% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 5.19% | +1.33% | -1.26% | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 4.90% | — | -1.17% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 4.78% | -0.62% | -1.03% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 4.73% | +0.69% | -0.94% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 4.58% | -1.12% | — | |
| 9 | CE | Celanese CORP | Stock-Materials | 4.55% | — | -1.24% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.49% | +1.72% | -0.95% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 4.23% | -0.62% | -1.01% | |
| 12 | HPQ | Hp INC | Stock-Tech | 3.97% | — | -0.71% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 3.29% | +0.16% | -0.51% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.17% | — | -0.91% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.72% | +0.88% | — | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.17% | +0.02% | — |