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 | 21.39% | -0.78% | +3.99% | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 18.98% | -0.07% | +3.52% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 15.31% | — | -1.61% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.20% | -2.13% | +2.85% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 8.96% | -1.02% | +3.03% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 6.58% | — | — | |
| 7 | CTVA | Corteva INC | Stock-Materials | 6.29% | +0.37% | +2.13% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.49% | — | +1.68% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.80% | — | -87.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +25.4% | -87.44% | Trim |
| 2 | TSLA | Tesla INC | +0.9% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | -1.1% | +1.68% | Add |
| 4 | HLF | Herbalife Ltd. | -1.3% | +3.52% | Add |
| 5 | CTVA | Corteva INC | -1.5% | +2.13% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | -2.6% | +2.85% | Add |
| 7 | V | Visa Inc-class A Shares | -3.7% | -1.61% | Trim |
| 8 | IBKR | Interactive Brokers Gro-cl A | -4% | +3.03% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -4.1% | +3.99% | Add |
| 10 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 11 | WRLD | World Acceptance CORP | — | EXIT | Sold out |
| 12 | COHR | Coherent Corp. | — | EXIT | Sold out |