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 | 40.87% | -1.56% | -0.13% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 8.17% | -1.12% | +1.64% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 7.19% | +1.33% | -0.63% | |
| 4 | ✓ | Brookfield Renewable | Stock-Other | 5.80% | +0.18% | +0.46% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 5.62% | +0.88% | +0.91% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.14% | -0.35% | +0.26% | |
| 7 | ✓ | VeriSign Inc | Stock-Other | 5.06% | +0.07% | +0.14% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.31% | -0.68% | +3.34% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 4.19% | -0.62% | +1.01% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.14% | +1.72% | +1.40% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.76% | +0.69% | -0.08% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.45% | -0.62% | — | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 2.42% | +0.16% | -12.06% | |
| 14 | MRP | Millrose Properties | Stock-Real Estate | 0.49% | -0.03% | — | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | -0.19% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.19% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | BN | Brookfield CORP | — | NEW | New buy |
| 3 | WMB | Williams Cos INC | — | NEW | New buy |
| 4 | ✓ | Brookfield Renewable | — | NEW | New buy |
| 5 | NEE | Nextera Energy INC | — | NEW | New buy |
| 6 | AAPL | Apple INC | — | NEW | New buy |
| 7 | ✓ | VeriSign Inc | — | NEW | New buy |
| 8 | LEN | Lennar Corp-a | — | NEW | New buy |
| 9 | ALLY | Ally Financial INC | — | NEW | New buy |
| 10 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 11 | VZ | Verizon Communications INC | — | NEW | New buy |
| 12 | MU | Micron Technology INC | — | NEW | New buy |
| 13 | KMX | Carmax INC | — | NEW | New buy |
| 14 | MRP | Millrose Properties | — | NEW | New buy |
| 15 | VOOV | Vanguard S&p 500 Value ETF | — | NEW | New buy |
| 16 | SO | Southern Co/the | — | NEW | New buy |