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 | 36.23% | -1.56% | -0.44% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 8.25% | -1.12% | +31.83% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.94% | -0.68% | -0.80% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 6.72% | +0.88% | -0.15% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.58% | -0.35% | -11.56% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 5.66% | +1.33% | -0.46% | |
| 7 | ✓ | Brookfield Renewable | Stock-Other | 4.45% | +0.18% | +133.00% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.26% | +1.72% | +0.76% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 4.09% | -0.62% | -0.63% | |
| 10 | ✓ | VeriSign Inc | Stock-Other | 3.80% | +0.07% | +0.53% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.78% | +0.69% | -0.40% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.11% | — | -1.13% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.93% | -0.62% | -0.02% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 2.80% | +0.16% | -0.08% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | — | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.19% | +0.02% | — |