CIK: 0001425041
Total reported value
$129.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 7.77% | — | — | |
| 2 | CMP | Compass Minerals Internation | Stock-Other | 7.61% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.14% | — | — | |
| 4 | DIN | Dine Brands Global INC | Stock-Other | 6.16% | — | — | |
| 5 | MINIEUR | Mobile Mini INC | Stock-Other | 5.72% | — | — | |
| 6 | CNA | Cna Financial CORP | Stock-Other | 5.54% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.18% | — | +5.88% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 5.00% | — | -10.71% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.89% | — | — | |
| 10 | ✓ | Vistaprint NV Cimpress | Stock-Other | 4.59% | — | — | |
| 11 | L | Loews CORP | Stock-Financials | 4.59% | — | — | |
| 12 | USA | Liberty Interactive CORP | Stock-Other | 4.34% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.27% | +0.57% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.02% | -0.65% | — | |
| 15 | ✓ | Stock-Other | 3.73% | — | — | ||
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.17% | — | +10.00% | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 3.00% | — | — | |
| 18 | YUSD | Alleghany CORP | Stock-Other | 2.59% | — | — | |
| 19 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.37% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.07% | — | — | |
| 21 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.71% | — | — | |
| 22 | WPXUSD | Wpx Energy INC | Stock-Other | 1.32% | — | — | |
| 23 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 1.26% | — | — | |
| 24 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.12% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIN | Dine Brands Global INC | +1% | — | Unchanged |
| 2 | MINIEUR | Mobile Mini INC | +0.9% | — | Unchanged |
| 3 | USA | Liberty Interactive CORP | +0.8% | — | Unchanged |
| 4 | LBTYA | Liberty Global Ltd. | +0.8% | +5.88% | Add |
| 5 | CNA | Cna Financial CORP | +0.5% | — | Unchanged |
| 6 | CCK | Crown Holdings INC | +0.4% | +10.00% | Add |
| 7 | KO | Coca-cola Co/the | +0.3% | — | Unchanged |
| 8 | CMP | Compass Minerals Internation | +0.3% | — | Unchanged |
| 9 | RRC | Range Resources CORP | +0.3% | — | Unchanged |
| 10 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 11 | YUM | Yum! Brands INC | +0.2% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 14 | SNI | Scripps Networks Inter-cl A | +0.1% | — | Unchanged |
| 15 | L | Loews CORP | +0.1% | — | Unchanged |
| 16 | NSRGY | Nestle Sa-spons Adr | +0.1% | — | Unchanged |
| 17 | DNKN | Dunkin' Brands Group INC | +0.1% | — | Unchanged |
| 18 | WPXUSD | Wpx Energy INC | +0.1% | — | Unchanged |
| 19 | UPLEUR | Ultra Petroleum CORP | +0.1% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 22 | ✓ | Vistaprint NV Cimpress | 0% | — | Unchanged |
| 23 | YUSD | Alleghany CORP | -0.1% | — | Unchanged |
| 24 | PXDEUR | Pioneer Natural Resources Co | -0.3% | — | Unchanged |
| 25 | DVN | Devon Energy CORP | -0.3% | -10.71% | Trim |
| 26 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 28 | IPI1EUR | Intrepid Potash INC | — | EXIT | Sold out |