CIK: 0001425041
Total reported value
$129.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMP | Compass Minerals Internation | Stock-Other | 8.26% | — | — | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 7.88% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.77% | — | — | |
| 4 | DIN | Dine Brands Global INC | Stock-Other | 5.18% | — | — | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 4.83% | — | — | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 4.83% | — | — | |
| 7 | MINIEUR | Mobile Mini INC | Stock-Other | 4.74% | — | — | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.61% | — | — | |
| 9 | L | Loews CORP | Stock-Financials | 4.34% | — | — | |
| 10 | CNA | Cna Financial CORP | Stock-Other | 4.34% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.27% | +0.57% | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.15% | — | — | |
| 13 | ✓ | Vistaprint NV Cimpress | Stock-Other | 4.10% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.92% | -0.65% | — | |
| 15 | ✓ | Stock-Other | 3.58% | — | — | ||
| 16 | USA | Liberty Interactive CORP | Stock-Other | 3.50% | — | — | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 2.91% | — | — | |
| 18 | RRC | Range Resources CORP | Stock-Energy | 2.83% | — | — | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.73% | — | — | |
| 20 | YUSD | Alleghany CORP | Stock-Other | 2.55% | — | — | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.18% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.17% | — | — | |
| 23 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.57% | — | — | |
| 24 | WPXUSD | Wpx Energy INC | Stock-Other | 1.26% | — | — | |
| 25 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.19% | — | — | |
| 26 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.89% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.12% | — | |
| 28 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.63% | — | — |