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 | 7.65% | — | — | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 7.64% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.08% | — | — | |
| 4 | MINIEUR | Mobile Mini INC | Stock-Other | 5.88% | — | — | |
| 5 | DIN | Dine Brands Global INC | Stock-Other | 5.62% | — | — | |
| 6 | CNA | Cna Financial CORP | Stock-Other | 5.39% | — | — | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 5.28% | — | — | |
| 8 | ARMK | Aramark | Stock-Industrials | 5.20% | — | — | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.76% | — | — | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | 4.17% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.14% | -0.65% | — | |
| 12 | L | Loews CORP | Stock-Financials | 4.09% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.90% | +0.57% | — | |
| 14 | ✓ | Vistaprint NV Cimpress | Stock-Other | 3.88% | — | — | |
| 15 | ✓ | Stock-Other | 3.59% | — | — | ||
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.10% | — | — | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 2.88% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.62% | — | +11.11% | |
| 19 | YUSD | Alleghany CORP | Stock-Other | 2.57% | — | — | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.57% | — | — | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.38% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.04% | — | — | |
| 23 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.74% | — | — | |
| 24 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.96% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +0.3% | — | Unchanged |
| 2 | MINIEUR | Mobile Mini INC | +0.2% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 4 | CMP | Compass Minerals Internation | 0% | — | Unchanged |
| 5 | DNKN | Dunkin' Brands Group INC | 0% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 7 | NSRGY | Nestle Sa-spons Adr | 0% | — | Unchanged |
| 8 | YUSD | Alleghany CORP | 0% | — | Unchanged |
| 9 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 10 | PXDEUR | Pioneer Natural Resources Co | -0.1% | — | Unchanged |
| 11 | CCK | Crown Holdings INC | -0.1% | — | Unchanged |
| 12 | RRC | Range Resources CORP | -0.1% | — | Unchanged |
| 13 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 14 | YUM | Yum! Brands INC | -0.1% | — | Unchanged |
| 15 | ✓ | -0.1% | — | Unchanged | |
| 16 | CNA | Cna Financial CORP | -0.2% | — | Unchanged |
| 17 | SNI | Scripps Networks Inter-cl A | -0.2% | — | Unchanged |
| 18 | USA | Liberty Interactive CORP | -0.2% | — | Unchanged |
| 19 | KO | Coca-cola Co/the | -0.4% | — | Unchanged |
| 20 | L | Loews CORP | -0.5% | — | Unchanged |
| 21 | DIN | Dine Brands Global INC | -0.5% | — | Unchanged |
| 22 | ✓ | Vistaprint NV Cimpress | -0.7% | — | Unchanged |
| 23 | LBTYA | Liberty Global Ltd. | -2.6% | +11.11% | Add |
| 24 | ARMK | Aramark | — | NEW | New buy |
| 25 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 26 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 27 | UPLEUR | Ultra Petroleum CORP | — | EXIT | Sold out |