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 | 21.55% | -0.78% | -0.76% | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 18.73% | -0.07% | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 14.85% | -1.02% | -1.23% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 12.92% | — | -21.49% | |
| 5 | CTVA | Corteva INC | Stock-Materials | 6.12% | +0.37% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.44% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | -2.13% | -73.33% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.85% | — | -1.99% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 3.76% | +0.03% | -12.90% | |
| 10 | STT | State Street CORP | Stock-Financials | 3.63% | — | -2.76% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.74% | +0.29% | — | |
| 12 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.37% | -0.12% | +33.60% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | — | |
| 15 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +1.5% | -1.23% | Trim |
| 2 | GHC | Graham Holdings Co-class B | +0.5% | +33.60% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.76% | Trim |
| 4 | CTVA | Corteva INC | +0.3% | — | Unchanged |
| 5 | BNY | Bank Of New York Mellon CORP | +0.3% | -1.99% | Trim |
| 6 | STT | State Street CORP | +0.2% | -2.76% | Trim |
| 7 | MACKEUR | Merrimack Pharmaceuticals In | +0.2% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 10 | HLF | Herbalife Ltd. | -0.7% | — | Unchanged |
| 11 | NEM | Newmont CORP | -1.1% | -12.90% | Trim |
| 12 | V | Visa Inc-class A Shares | -1.9% | -21.49% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -10% | -73.33% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |