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 | 33.99% | -1.56% | -0.73% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 9.48% | -1.12% | +49.71% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 6.31% | +1.33% | -0.59% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.27% | -0.50% | -0.15% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 5.61% | +0.88% | -0.24% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.51% | -0.35% | -0.06% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 4.79% | -0.62% | -32.58% | |
| 8 | ALLY | Ally Financial INC | Stock-Financials | 4.56% | -0.62% | +0.15% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.45% | -0.68% | +30.12% | |
| 10 | ✓ | Brookfield Renewable | Stock-Other | 4.42% | +0.18% | -37.03% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.09% | +1.72% | +0.33% | |
| 12 | ✓ | VeriSign Inc | Stock-Other | 2.99% | +0.07% | -0.05% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.96% | +0.69% | +2.06% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.83% | +0.33% | +3.56% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 1.91% | +0.16% | +79.46% | |
| 16 | MRP | Millrose Properties | Stock-Real Estate | 0.50% | -0.03% | +2.10% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | -12.60% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.16% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | -0.15% | Trim |
| 2 | KMX | Carmax INC | +0.7% | +79.46% | Add |
| 3 | MU | Micron Technology INC | +0.6% | -32.58% | Trim |
| 4 | ALLY | Ally Financial INC | +0.6% | +0.15% | Add |
| 5 | AAPL | Apple INC | +0.3% | -0.06% | Trim |
| 6 | ACN | Accenture plc | +0.3% | +3.56% | Add |
| 7 | NEE | Nextera Energy INC | +0.3% | -0.24% | Trim |
| 8 | LEN | Lennar Corp-a | +0.2% | +30.12% | Add |
| 9 | SO | Southern Co/the | 0% | — | Unchanged |
| 10 | VOOV | Vanguard S&p 500 Value ETF | 0% | -12.60% | Trim |
| 11 | MRP | Millrose Properties | -0.1% | +2.10% | Add |
| 12 | BN | Brookfield CORP | -0.1% | +49.71% | Add |
| 13 | VZ | Verizon Communications INC | -0.2% | +2.06% | Add |
| 14 | WMB | Williams Cos INC | -0.4% | -0.59% | Trim |
| 15 | ✓ | VeriSign Inc | -0.5% | -0.05% | Trim |
| 16 | OXY | Occidental Petroleum CORP | -0.5% | +0.33% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -0.73% | Trim |
| 18 | ✓ | Brookfield Renewable | -1.9% | -37.03% | Trim |