CIK: 0001427147
Total reported value
$995.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.51% | +0.54% | +1.24% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.44% | +0.20% | +3.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | -0.55% | +0.46% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-Other | 5.98% | — | +3.15% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 4.28% | -0.67% | -3.56% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 4.13% | +0.31% | +0.60% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.65% | — | -4.93% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.52% | — | -9.07% | |
| 9 | AIG | American International Group | Stock-Financials | 3.19% | — | -3.24% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.11% | — | +0.42% | |
| 11 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 2.88% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.67% | — | +0.12% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.65% | — | +21.88% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.49% | +0.33% | +9.19% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.38% | -0.95% | +6.30% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.27% | — | -2.05% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 2.24% | -0.01% | -0.81% | |
| 18 | PAAS | Pan American Silver CORP | Stock-Materials | 2.16% | -0.20% | -3.96% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.05% | +0.29% | +14.55% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.04% | — | -0.83% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.86% | — | -0.89% | |
| 22 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 1.47% | — | -1.06% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | — | +0.11% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | — | -0.74% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | +0.43% | +16.31% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.08% | — | +8.22% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.84% | +0.10% | +5.53% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.83% | +0.41% | +1.24% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | +6.22% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | +0.02% | +179.14% | |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.43% | — | -23.84% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.33% | — | — | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.32% | — | +0.27% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.03% | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 37 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.26% | — | +4.75% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.24% | — | — | |
| 39 | ✓ | Stock-Other | 0.24% | — | +44.28% | ||
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | +35.80% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | — | — | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.17% | — | — | |
| 44 | QDF | Flexshares Quality Dividend | ETF-Other | 0.15% | — | -5.09% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | +0.05% | -50.00% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | — | |
| 50 | EVLVUSD | Evine Live INC | Stock-Other | 0.03% | — | +121.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | +1.24% | Add |
| 2 | AAPL | Apple INC | +0.5% | +21.88% | Add |
| 3 | CVX | Chevron CORP | +0.4% | +9.19% | Add |
| 4 | VZ | Verizon Communications INC | +0.3% | +179.14% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.46% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +16.31% | Add |
| 7 | COP | Conocophillips | +0.1% | +1.24% | Add |
| 8 | MRK | Merck & Co. INC. | +0.1% | +14.55% | Add |
| 9 | T | At&t INC | +0.1% | +8.22% | Add |
| 10 | AIG | American International Group | +0.1% | -3.24% | Trim |
| 11 | PSX | Phillips 66 | +0.1% | +5.53% | Add |
| 12 | QCOM | Qualcomm INC | 0% | +35.80% | Add |
| 13 | ✓ | 0% | +44.28% | Add | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | +4.75% | Add |
| 15 | EVLVUSD | Evine Live INC | 0% | +121.04% | Add |
| 16 | MCD | Mcdonald's CORP | — | -2.05% | Trim |
| 17 | KO | Coca-cola Co/the | — | +6.22% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 19 | SDY | Ss Spdr S&p Dividend ETF | — | — | Unchanged |
| 20 | QDF | Flexshares Quality Dividend | 0% | -5.09% | Trim |
| 21 | WY | Weyerhaeuser Co | 0% | +0.27% | Add |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -23.84% | Trim |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -50.00% | Trim |
| 24 | PEP | Pepsico INC | -0.1% | -0.74% | Trim |
| 25 | ABBV | Abbvie INC | -0.1% | +0.12% | Add |
| 26 | MKL | Markel Group INC | -0.2% | -0.81% | Trim |
| 27 | ABT | Abbott Laboratories | -0.2% | +0.11% | Add |
| 28 | JNJ | Johnson & Johnson | -0.2% | +3.10% | Add |
| 29 | BDX | Becton Dickinson And Co | -0.3% | -0.83% | Trim |
| 30 | PFE | Pfizer INC | -0.3% | +0.60% | Add |
| 31 | CVS | Cvs Health CORP | -0.3% | -0.89% | Trim |
| 32 | FRFHF | Fairfax Financial Hldgs LTD | -0.4% | -1.06% | Trim |
| 33 | PAAS | Pan American Silver CORP | -0.6% | -3.96% | Trim |
| 34 | AEM | Agnico Eagle Mines LTD | -0.6% | +6.30% | Add |
| 35 | WMT | Walmart INC | -0.7% | -9.07% | Trim |
| 36 | MDT | Medtronic plc | -0.8% | +0.42% | Add |
| 37 | NEM | Newmont CORP | -1% | -3.56% | Trim |
| 38 | SMHC | VanEck China Semiconductor ETF | -1.4% | -4.93% | Trim |
| 39 | URNM | Sprott Uranium Miners ETF | -1.4% | +3.15% | Add |
| 40 | BAYRY | Bayer Ag-sponsored Adr | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | BA | Boeing Co/the | — | NEW | New buy |
| 43 | TGT | Target CORP | — | NEW | New buy |
| 44 | AMAT | Applied Materials INC | — | NEW | New buy |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | AMGN | Amgen INC | — | NEW | New buy |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |