CIK: 0001471085
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 22.61% | -0.78% | — | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 22.03% | -0.07% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 14.74% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.36% | -2.13% | — | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 9.74% | -1.02% | — | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | 5.53% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.32% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.82% | — | — | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.33% | -0.14% | — | |
| 10 | KMT | Kennametal INC | Stock-Other | 0.53% | — | — |