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 | 19.14% | -0.78% | +22.08% | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 17.81% | -0.07% | -1.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.60% | -2.13% | +9.27% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 13.84% | — | -2.10% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 11.88% | -1.02% | +5.19% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 5.28% | +0.37% | -0.14% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 4.58% | +0.03% | +16.25% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.50% | — | -10.81% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.22% | — | — | |
| 10 | STT | State Street CORP | Stock-Financials | 3.06% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | -62.50% | |
| 12 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.74% | -0.12% | — | |
| 13 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +4.9% | +22.08% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.7% | +9.27% | Add |
| 3 | IBKR | Interactive Brokers Gro-cl A | +1.8% | +5.19% | Add |
| 4 | CTVA | Corteva INC | +0.9% | -0.14% | Trim |
| 5 | NEM | Newmont CORP | +0.7% | +16.25% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | -10.81% | Trim |
| 7 | HLF | Herbalife Ltd. | -0.1% | -1.09% | Trim |
| 8 | V | Visa Inc-class A Shares | -1% | -2.10% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.9% | -62.50% | Trim |
| 10 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 11 | STT | State Street CORP | — | NEW | New buy |
| 12 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 13 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 14 | GHC | Graham Holdings Co-class B | — | NEW | New buy |
| 15 | MACKEUR | Merrimack Pharmaceuticals In | — | NEW | New buy |