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 | 9.71% | — | — | |
| 2 | MINIEUR | Mobile Mini INC | Stock-Other | 7.82% | — | +18.64% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.69% | — | +84.38% | |
| 4 | CMPR | Cimpress plc | Stock-Other | 7.37% | — | — | |
| 5 | DIN | Dine Brands Global INC | Stock-Other | 6.96% | — | — | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 6.80% | — | +44.44% | |
| 7 | DISCAUSD | Discovery INC - A | Stock-Other | 5.82% | — | +13.21% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.54% | — | — | |
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | 5.51% | -0.62% | +39.48% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.06% | -0.65% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.71% | +0.57% | — | |
| 12 | CNA | Cna Financial CORP | Stock-Other | 4.36% | — | — | |
| 13 | USA | Liberty Interactive CORP | Stock-Other | 3.91% | — | — | |
| 14 | SSP | Ew Scripps Co/the-a | Stock-Other | 3.69% | — | +66.67% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.23% | — | — | |
| 16 | CMP | Compass Minerals Internation | Stock-Other | 3.06% | — | -21.25% | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.54% | — | — | |
| 18 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.85% | — | +16.67% | |
| 19 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.60% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.12% | — | |
| 21 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.89% | — | — | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +3% | +84.38% | Add |
| 2 | LBRDA | Liberty Broadband-a | +1.9% | +39.48% | Add |
| 3 | USA | Liberty All-Star Equity Fund | +1.9% | +44.44% | Add |
| 4 | MINIEUR | Mobile Mini INC | +1.4% | +18.64% | Add |
| 5 | SSP | Ew Scripps Co/the-a | +0.9% | +66.67% | Add |
| 6 | DISCAUSD | Discovery INC - A | +0.9% | +13.21% | Add |
| 7 | CMPR | Cimpress plc | +0.6% | — | Unchanged |
| 8 | DIN | Dine Brands Global INC | +0.5% | — | Unchanged |
| 9 | YUM | Yum! Brands INC | +0.5% | — | Unchanged |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 11 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 12 | DNKN | Dunkin' Brands Group INC | +0.1% | — | Unchanged |
| 13 | SNI | Scripps Networks Inter-cl A | +0.1% | — | Unchanged |
| 14 | LBRDK | Liberty Broadband-c | +0.1% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 16 | PEP | Pepsico INC | 0% | — | Unchanged |
| 17 | USA | Liberty All-Star Equity Fund | 0% | +16.67% | Add |
| 18 | LBTYA | Liberty Global Ltd. | -0.3% | — | Unchanged |
| 19 | USA | Liberty Interactive CORP | -0.4% | — | Unchanged |
| 20 | CNA | Cna Financial CORP | -0.5% | — | Unchanged |
| 21 | CMP | Compass Minerals Internation | -1.2% | -21.25% | Trim |
| 22 | ARMK | Aramark | — | EXIT | Sold out |
| 23 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 24 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 25 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |