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 | 9.72% | — | — | |
| 2 | CMPR | Cimpress plc | Stock-Other | 6.76% | — | — | |
| 3 | DIN | Dine Brands Global INC | Stock-Other | 6.47% | — | — | |
| 4 | ARMK | Aramark | Stock-Industrials | 6.38% | — | — | |
| 5 | MINIEUR | Mobile Mini INC | Stock-Other | 6.38% | — | -6.35% | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.07% | — | — | |
| 7 | DISCAUSD | Discovery INC - A | Stock-Other | 4.91% | — | +26.19% | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.91% | — | — | |
| 9 | CNA | Cna Financial CORP | Stock-Other | 4.88% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.81% | -0.65% | — | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.71% | — | +14.29% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.48% | +0.57% | — | |
| 13 | USA | Liberty Interactive CORP | Stock-Other | 4.34% | — | — | |
| 14 | CMP | Compass Minerals Internation | Stock-Other | 4.23% | — | — | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | 3.60% | -0.62% | — | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 3.52% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.35% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.83% | — | — | |
| 19 | SSP | Ew Scripps Co/the-a | Stock-Other | 2.77% | — | — | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.88% | — | — | |
| 21 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.48% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.12% | — | |
| 23 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.77% | — | — | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | +1.1% | +26.19% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +0.5% | +14.29% | Add |
| 3 | PEP | Pepsico INC | +0.5% | — | Unchanged |
| 4 | ARMK | Aramark | +0.5% | — | Unchanged |
| 5 | USA | Liberty All-Star Equity Fund | +0.4% | — | Unchanged |
| 6 | CMPR | Cimpress plc | +0.4% | — | Unchanged |
| 7 | CCK | Crown Holdings INC | +0.3% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | +0.3% | — | Unchanged |
| 9 | USA | Liberty All-Star Equity Fund | +0.2% | — | Unchanged |
| 10 | SSP | Ew Scripps Co/the-a | +0.2% | — | Unchanged |
| 11 | USA | Liberty Interactive CORP | +0.1% | — | Unchanged |
| 12 | SNI | Scripps Networks Inter-cl A | +0.1% | — | Unchanged |
| 13 | PXDEUR | Pioneer Natural Resources Co | +0.1% | — | Unchanged |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 16 | LBRDK | Liberty Broadband-c | — | — | Unchanged |
| 17 | CNA | Cna Financial CORP | 0% | — | Unchanged |
| 18 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 19 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 20 | CMP | Compass Minerals Internation | -0.2% | — | Unchanged |
| 21 | DNKN | Dunkin' Brands Group INC | -0.2% | — | Unchanged |
| 22 | MINIEUR | Mobile Mini INC | -0.4% | -6.35% | Trim |
| 23 | YUM | Yum! Brands INC | -0.5% | — | Unchanged |
| 24 | DIN | Dine Brands Global INC | -0.6% | — | Unchanged |
| 25 | ✓ | Coupons.com INC | — | EXIT | Sold out |
| 26 | RRC | Range Resources CORP | — | EXIT | Sold out |