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 | 10.82% | — | +16.92% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.40% | — | +27.84% | |
| 3 | USA | Liberty All-Star Equity Fund | Stock-Other | 5.98% | — | +76.24% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.99% | — | +50.89% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.51% | — | -7.34% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.27% | — | — | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 4.16% | — | — | |
| 8 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 3.82% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.53% | — | +78.88% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | — | +76.80% | |
| 11 | ✓ | Linkedin CORP | Stock-Other | 2.99% | — | +112.07% | |
| 12 | ✓ | Stock-Other | 2.55% | — | +412.02% | ||
| 13 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 2.51% | — | — | |
| 14 | BKR | Baker Hughes Company | Stock-Energy | 2.10% | — | +47.37% | |
| 15 | PXGBX | Praxair INC | Stock-Other | 2.08% | — | +237.50% | |
| 16 | NWSA | News CORP - Class A | Stock-Comm Services | 1.91% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | — | -23.85% | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.80% | — | +32.65% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.79% | — | — | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 1.74% | — | — | |
| 21 | GPRO | Gopro Inc-class A | Stock-Other | 1.68% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.61% | — | +157.62% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.60% | — | -16.63% | |
| 24 | DELL | Dell Technologies Inc. | Stock-Tech | 1.51% | — | — | |
| 25 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.50% | — | +36.37% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 1.42% | — | +11.30% | |
| 27 | ✓ | Yahoo INC | Stock-Other | 1.28% | — | -31.32% | |
| 28 | DISCAUSD | Discovery INC - A | Stock-Other | 1.27% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.26% | — | +117.09% | |
| 30 | BBD | Banco Bradesco-adr | Stock-Other | 1.25% | — | — | |
| 31 | VVV | Valvoline INC | Stock-Consumer Disc | 1.19% | — | — | |
| 32 | ✓ | Privatebancorp INC Com | Stock-Other | 1.17% | — | — | |
| 33 | ✓ | Stock-Other | 1.10% | — | — | ||
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | +248.38% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | -4.76% | |
| 36 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.84% | — | +23.33% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | -11.26% | |
| 38 | 37M | Mrc Global INC | Stock-Other | 0.67% | — | — | |
| 39 | ✓ | Stock-Other | 0.66% | — | — | ||
| 40 | WRUSD | Westar Energy INC | Stock-Other | 0.63% | — | +20.57% | |
| 41 | ✓ | Carmike Cinemas INC | Stock-Other | 0.61% | — | — | |
| 42 | ✓ | St Jude Med INC | Stock-Other | 0.61% | — | — | |
| 43 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.50% | — | -1.33% | |
| 44 | OLN | Olin CORP | Stock-Materials | 0.46% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | — | |
| 46 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.25% | — | — | |
| 47 | ✓ | Media General INC | Stock-Other | 0.25% | — | +76.42% | |
| 48 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.25% | — | — | |
| 49 | ✓ | Cepheid | Stock-Other | 0.17% | — | — | |
| 50 | LBRDA | Liberty Broadband-a | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | +412.02% | Add | |
| 2 | PXGBX | Praxair INC | +1.1% | +237.50% | Add |
| 3 | USA | Liberty All-Star Equity Fund | +0.6% | +76.24% | Add |
| 4 | ✓ | Linkedin CORP | +0.6% | +112.07% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +76.80% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.5% | +157.62% | Add |
| 7 | HD | Home Depot INC | +0.5% | +248.38% | Add |
| 8 | CHTR | Charter Communications Inc-a | +0.4% | +117.09% | Add |
| 9 | STZ | Constellation Brands Inc-a | +0.2% | +78.88% | Add |
| 10 | PE1EUR | Parsley Energy Inc-class A | 0% | +36.37% | Add |
| 11 | BKR | Baker Hughes Company | -0.1% | +47.37% | Add |
| 12 | NWL | Newell Brands INC | -0.3% | +32.65% | Add |
| 13 | ✓ | Yahoo INC | -1.5% | -31.32% | Trim |
| 14 | DLTR | Dollar Tree INC | -1.7% | +50.89% | Add |
| 15 | SBUX | Starbucks CORP | -1.8% | -16.63% | Trim |
| 16 | KHC | Kraft Heinz Co/the | -2% | +27.84% | Add |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | -4.9% | +16.92% | Add |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 20 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 21 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 22 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 23 | NWSA | News CORP - Class A | — | NEW | New buy |
| 24 | EOG | Eog Resources INC | — | NEW | New buy |
| 25 | FTI | TechnipFMC plc | — | NEW | New buy |
| 26 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 27 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |
| 30 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 31 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 32 | VVV | Valvoline INC | — | NEW | New buy |
| 33 | ✓ | Privatebancorp INC Com | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Marketo INC | — | EXIT | Sold out |
| 36 | HUM | Humana INC | — | EXIT | Sold out |
| 37 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 38 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 39 | 37M | Mrc Global INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | Carmike Cinemas INC | — | NEW | New buy |
| 42 | ✓ | St Jude Med INC | — | NEW | New buy |
| 43 | HES | Hess CORP | — | EXIT | Sold out |
| 44 | DG | Dollar General CORP | — | EXIT | Sold out |
| 45 | OLN | Olin CORP | — | NEW | New buy |
| 46 | WLK | Westlake CORP | — | EXIT | Sold out |
| 47 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 48 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | ✓ | Axiall CORP | — | EXIT | Sold out |