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 | 35.18% | -1.56% | +1.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.36% | -0.35% | +1.01% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 6.16% | +0.88% | +0.92% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.12% | -0.68% | +1.30% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 5.79% | +1.33% | +0.95% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.65% | +1.72% | +0.62% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 5.35% | -1.12% | +1.14% | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 5.02% | -0.62% | +1.15% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 4.06% | -0.62% | -31.92% | |
| 10 | ✓ | VeriSign Inc | Stock-Other | 3.87% | +0.07% | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.81% | +0.69% | +1.61% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.45% | — | +0.97% | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 3.07% | — | +1.88% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 2.91% | +0.16% | +1.06% | |
| 15 | ✓ | Brookfield Renewable | Stock-Other | 1.81% | +0.18% | — | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.18% | +0.02% | — |