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 | 37.24% | -1.56% | +0.03% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 9.43% | -1.12% | +1.26% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 7.00% | +1.33% | +0.02% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.18% | -0.35% | -16.25% | |
| 5 | ✓ | Brookfield Renewable | Stock-Other | 6.11% | +0.18% | +55.54% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 6.02% | +0.88% | +1.31% | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.30% | -0.68% | +0.59% | |
| 8 | ✓ | VeriSign Inc | Stock-Other | 4.40% | +0.07% | +1.83% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 4.38% | -0.62% | +1.53% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.37% | +1.72% | +2.54% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.55% | +0.69% | +1.12% | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 3.09% | +0.16% | -0.13% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.54% | -0.62% | +2.57% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | +1.78% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.18% | +0.02% | — |