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 | 8.44% | — | -3.45% | |
| 2 | DIN | Dine Brands Global INC | Stock-Other | 7.42% | — | — | |
| 3 | CMPR | Cimpress plc | Stock-Other | 6.38% | — | — | |
| 4 | MINIEUR | Mobile Mini INC | Stock-Other | 5.78% | — | — | |
| 5 | ARMK | Aramark | Stock-Industrials | 5.68% | — | — | |
| 6 | CNA | Cna Financial CORP | Stock-Other | 5.22% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.15% | — | — | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.96% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.80% | -0.65% | — | |
| 10 | CMP | Compass Minerals Internation | Stock-Other | 4.76% | — | -30.06% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.54% | — | — | |
| 12 | ✓ | Stock-Other | 4.47% | — | — | ||
| 13 | USA | Liberty Interactive CORP | Stock-Other | 4.21% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.83% | +0.57% | — | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.75% | — | — | |
| 16 | LBRDA | Liberty Broadband-a | Stock-Other | 3.57% | -0.62% | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.14% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.69% | — | — | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | 2.04% | — | — | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 1.80% | — | — | |
| 21 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.65% | — | — | |
| 22 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.59% | — | — | |
| 23 | ✓ | Coupons.com INC | Stock-Other | 1.52% | — | +64.00% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.12% | — | |
| 25 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.86% | — | — | |
| 26 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMPR | Cimpress plc | -93.6% | — | Trim |
| 2 | PEP | Pepsico INC | — | NEW | New buy |
| 3 | DIN | Dine Brands Global INC | — | NEW | New buy |
| 4 | MINIEUR | Mobile Mini INC | — | NEW | New buy |
| 5 | ARMK | Aramark | — | NEW | New buy |
| 6 | CNA | Cna Financial CORP | — | NEW | New buy |
| 7 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 8 | YUM | Yum! Brands INC | — | NEW | New buy |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 10 | CMP | Compass Minerals Internation | — | NEW | New buy |
| 11 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 14 | KO | Coca-cola Co/the | — | NEW | New buy |
| 15 | CCK | Crown Holdings INC | — | NEW | New buy |
| 16 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 17 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 18 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 19 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 20 | RRC | Range Resources CORP | — | NEW | New buy |
| 21 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 22 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 23 | ✓ | Coupons.com INC | — | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 26 | LBRDK | Liberty Broadband-c | — | NEW | New buy |