CIK: 0001567992
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 15.66% | — | +77.50% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 12.57% | — | +23.14% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 9.01% | — | +44.39% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.24% | — | +9.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.96% | — | — | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.42% | — | — | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.57% | — | +41.97% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | — | — | |
| 9 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 2.84% | — | — | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 2.71% | — | +235.59% | |
| 11 | HEI-A | Heico Corp-class A | Stock-Other | 2.64% | — | — | |
| 12 | ✓ | Yahoo INC | Stock-Other | 2.31% | — | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.27% | — | -29.34% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.27% | — | +236.37% | |
| 15 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.25% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.98% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.91% | — | +5.45% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | — | — | |
| 19 | JAHEUR | Jarden CORP | Stock-Other | 1.74% | — | — | |
| 20 | ✓ | Stock-Other | 1.40% | — | -84.74% | ||
| 21 | SNDK | Sandisk Corporation | Stock-Tech | 1.31% | — | — | |
| 22 | ✓ | Stock-Other | 1.31% | — | — | ||
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.29% | — | — | |
| 24 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.03% | — | -80.49% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | -68.25% | |
| 26 | ✓ | Stock-Other | 0.99% | — | — | ||
| 27 | HTLD | Heartland Express, Inc. | Stock-Other | 0.95% | — | — | |
| 28 | CELG | Celgene CORP | Stock-Other | 0.88% | — | — | |
| 29 | CI | The Cigna Group | Stock-Healthcare | 0.67% | — | — | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.64% | — | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.54% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | — | — | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.53% | — | -93.09% | |
| 34 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.51% | — | — | |
| 35 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.46% | — | — | |
| 36 | ✓ | Media General INC | Stock-Other | 0.40% | — | -57.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +12.3% | +77.50% | Add |
| 2 | KHC | Kraft Heinz Co/the | +8.9% | +23.14% | Add |
| 3 | STZ | Constellation Brands Inc-a | +6.8% | +44.39% | Add |
| 4 | V | Visa Inc-class A Shares | +4.7% | +9.09% | Add |
| 5 | DLTR | Dollar Tree INC | +2.7% | +41.97% | Add |
| 6 | AZO | Autozone INC | +2.4% | +235.59% | Add |
| 7 | HD | Home Depot INC | +2% | +236.37% | Add |
| 8 | SBUX | Starbucks CORP | +1.2% | +5.45% | Add |
| 9 | NKE | Nike INC -cl B | +1% | -29.34% | Trim |
| 10 | ✓ | Media General INC | 0% | -57.92% | Trim |
| 11 | AMZN | Amazon.com INC | -0.4% | -68.25% | Trim |
| 12 | CVCEUR | Cablevision Systems-ny Grp-a | -0.9% | -80.49% | Trim |
| 13 | ✓ | -1.9% | -84.74% | Trim | |
| 14 | HUM | Humana INC | -2.3% | -93.09% | Trim |
| 15 | 6PM | Paramount Group INC | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | GRFS | Grifols Sa-adr | — | EXIT | Sold out |
| 18 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 19 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 20 | GSATUSD | Globalstar INC | — | EXIT | Sold out |
| 21 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 26 | HAL | Halliburton Co | — | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 28 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 29 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 30 | ✓ | Yahoo INC | — | NEW | New buy |
| 31 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 34 | MOBL | Mobileiron INC | — | EXIT | Sold out |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 37 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | DG | Dollar General CORP | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | HTLD | Heartland Express, Inc. | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 43 | CELG | Celgene CORP | — | NEW | New buy |
| 44 | CI | The Cigna Group | — | NEW | New buy |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 46 | INCY | Incyte CORP | — | NEW | New buy |
| 47 | KLAC | Kla CORP | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | IONS | Ionis Pharmaceuticals INC | — | NEW | New buy |
| 50 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |