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 | 9.26% | — | — | |
| 2 | DIN | Dine Brands Global INC | Stock-Other | 7.07% | — | — | |
| 3 | MINIEUR | Mobile Mini INC | Stock-Other | 6.81% | — | +46.51% | |
| 4 | CMPR | Cimpress plc | Stock-Other | 6.41% | — | — | |
| 5 | ARMK | Aramark | Stock-Industrials | 5.93% | — | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.61% | — | — | |
| 7 | CNA | Cna Financial CORP | Stock-Other | 4.90% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.79% | -0.65% | — | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.51% | — | +50.00% | |
| 10 | CMP | Compass Minerals Internation | Stock-Other | 4.45% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.22% | +0.57% | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.22% | — | — | |
| 13 | USA | Liberty Interactive CORP | Stock-Other | 4.21% | — | — | |
| 14 | DISCAUSD | Discovery INC - A | Stock-Other | 3.84% | — | +100.00% | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | 3.62% | -0.62% | — | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.29% | — | — | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.21% | — | -9.09% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.88% | — | — | |
| 19 | SSP | Ew Scripps Co/the-a | Stock-Other | 2.60% | — | — | |
| 20 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.72% | — | -9.09% | |
| 21 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.70% | — | — | |
| 22 | ✓ | Coupons.com INC | Stock-Other | 1.29% | — | — | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.01% | — | -18.18% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.12% | — | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.74% | — | — | |
| 26 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +1.5% | +50.00% | Add |
| 2 | DISCAUSD | Discovery INC - A | +1.4% | +100.00% | Add |
| 3 | MINIEUR | Mobile Mini INC | +0.6% | +46.51% | Add |
| 4 | PEP | Pepsico INC | +0.3% | — | Unchanged |
| 5 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 6 | LBRDA | Liberty Broadband-a | +0.1% | — | Unchanged |
| 7 | USA | Liberty All-Star Equity Fund | +0.1% | — | Unchanged |
| 8 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 10 | CMP | Compass Minerals Internation | -0.1% | — | Unchanged |
| 11 | ARMK | Aramark | -0.1% | — | Unchanged |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 13 | USA | Liberty Interactive CORP | -0.2% | — | Unchanged |
| 14 | SNI | Scripps Networks Inter-cl A | -0.2% | — | Unchanged |
| 15 | ✓ | Coupons.com INC | -0.2% | — | Unchanged |
| 16 | CNA | Cna Financial CORP | -0.4% | — | Unchanged |
| 17 | DNKN | Dunkin' Brands Group INC | -0.4% | -9.09% | Trim |
| 18 | PXDEUR | Pioneer Natural Resources Co | -0.4% | — | Unchanged |
| 19 | DIN | Dine Brands Global INC | -0.4% | — | Unchanged |
| 20 | CMPR | Cimpress plc | -0.5% | — | Unchanged |
| 21 | YUM | Yum! Brands INC | -0.6% | — | Unchanged |
| 22 | LBTYA | Liberty Global Ltd. | -0.6% | — | Unchanged |
| 23 | CCK | Crown Holdings INC | -0.8% | -9.09% | Trim |
| 24 | RRC | Range Resources CORP | -0.9% | -18.18% | Trim |
| 25 | LBTYA | Liberty Global Ltd. | -1% | — | Unchanged |
| 26 | SSP | Ew Scripps Co/the-a | — | NEW | New buy |