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 | 8.98% | — | — | |
| 2 | DIN | Dine Brands Global INC | Stock-Other | 7.49% | — | — | |
| 3 | CMPR | Cimpress plc | Stock-Other | 6.94% | — | — | |
| 4 | MINIEUR | Mobile Mini INC | Stock-Other | 6.21% | — | — | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 6.19% | — | — | |
| 6 | ARMK | Aramark | Stock-Industrials | 6.06% | — | — | |
| 7 | CNA | Cna Financial CORP | Stock-Other | 5.25% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.20% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.93% | -0.65% | — | |
| 10 | CMP | Compass Minerals Internation | Stock-Other | 4.57% | — | — | |
| 11 | USA | Liberty Interactive CORP | Stock-Other | 4.37% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.04% | +0.57% | — | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.00% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.67% | — | -23.00% | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | 3.52% | -0.62% | — | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.48% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.97% | — | +8.40% | |
| 18 | DISCAUSD | Discovery INC - A | Stock-Other | 2.40% | — | — | |
| 19 | DNKN | Dunkin' Brands Group INC | Stock-Other | 2.08% | — | — | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 1.87% | — | — | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.62% | — | — | |
| 22 | ✓ | Coupons.com INC | Stock-Other | 1.52% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.12% | — | |
| 24 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.90% | — | — | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | +1.2% | — | Unchanged |
| 2 | LBTYA | Liberty Global Ltd. | +0.7% | — | Unchanged |
| 3 | CMPR | Cimpress plc | +0.6% | — | Unchanged |
| 4 | PEP | Pepsico INC | +0.5% | — | Unchanged |
| 5 | DNKN | Dunkin' Brands Group INC | +0.4% | — | Unchanged |
| 6 | MINIEUR | Mobile Mini INC | +0.4% | — | Unchanged |
| 7 | ARMK | Aramark | +0.4% | — | Unchanged |
| 8 | DISCAUSD | Discovery INC - A | +0.4% | — | Unchanged |
| 9 | LBTYA | Liberty Global Ltd. | +0.3% | — | Unchanged |
| 10 | USA | Liberty All-Star Equity Fund | +0.3% | +8.40% | Add |
| 11 | CCK | Crown Holdings INC | +0.3% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 13 | USA | Liberty Interactive CORP | +0.2% | — | Unchanged |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 15 | DIN | Dine Brands Global INC | +0.1% | — | Unchanged |
| 16 | RRC | Range Resources CORP | +0.1% | — | Unchanged |
| 17 | SNI | Scripps Networks Inter-cl A | 0% | — | Unchanged |
| 18 | CNA | Cna Financial CORP | 0% | — | Unchanged |
| 19 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | ✓ | Coupons.com INC | — | — | Unchanged |
| 22 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 23 | LBRDA | Liberty Broadband-a | -0.1% | — | Unchanged |
| 24 | CMP | Compass Minerals Internation | -0.2% | — | Unchanged |
| 25 | PXDEUR | Pioneer Natural Resources Co | -1.5% | -23.00% | Trim |
| 26 | ✓ | — | EXIT | Sold out |