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 | 36.52% | -1.56% | -1.94% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 7.05% | -0.68% | -21.91% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.03% | -0.35% | -1.50% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.89% | +1.72% | +27.54% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 5.61% | +0.88% | +107.79% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 5.44% | -0.62% | -1.47% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 5.43% | -1.12% | +20.08% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 5.35% | +1.33% | -2.35% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 5.16% | -0.62% | -1.70% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 3.88% | +0.69% | -21.99% | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 3.66% | — | -2.54% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 3.48% | +0.16% | -1.50% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.32% | — | -1.60% | |
| 14 | HPQ | Hp INC | Stock-Tech | 2.80% | — | -25.64% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | -3.50% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.17% | +0.02% | — |