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 | 36.61% | -1.56% | -0.38% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 9.49% | -1.12% | -0.24% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 7.43% | +1.33% | -0.22% | |
| 4 | ✓ | Brookfield Renewable | Stock-Other | 6.70% | +0.18% | -0.16% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 5.42% | +0.88% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.62% | -0.35% | -1.19% | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 4.41% | -0.62% | -0.07% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.10% | -0.68% | +0.16% | |
| 9 | ✓ | VeriSign Inc | Stock-Other | 3.96% | +0.07% | -30.22% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | -0.50% | — | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.48% | +1.72% | +0.20% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 3.44% | +0.69% | -2.73% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 3.44% | -0.62% | +0.16% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 2.06% | +0.16% | +0.05% | |
| 15 | MRP | Millrose Properties | Stock-Real Estate | 0.52% | -0.03% | +0.37% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | -3.13% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.19% | +0.02% | — |