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 | 20.99% | -0.78% | +0.30% | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 18.75% | -0.07% | +0.68% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 16.44% | — | +0.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.16% | -2.13% | +0.54% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 8.77% | -1.02% | +0.80% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.81% | — | — | |
| 7 | WRLD | World Acceptance CORP | Stock-Other | 6.00% | — | +0.75% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.67% | — | — | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.20% | -0.14% | — | |
| 10 | KMT | Kennametal INC | Stock-Other | 0.78% | — | +41.49% | |
| 11 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.7% | +0.18% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.54% | Add |
| 3 | WRLD | World Acceptance CORP | +0.5% | +0.75% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 5 | KMT | Kennametal INC | +0.3% | +41.49% | Add |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | — | Unchanged |
| 7 | IBKR | Interactive Brokers Gro-cl A | -1% | +0.80% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | +0.30% | Add |
| 9 | HLF | Herbalife Ltd. | -3.3% | +0.68% | Add |
| 10 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 11 | TSLA | Tesla INC | — | EXIT | Sold out |
| 12 | SSD | Simpson Manufacturing Co INC | — | NEW | New buy |