CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wells Fargo & Co. NEW | Stock-Other | 16.30% | — | +6.23% | |
| 2 | ✓ | US Bancorp Del Com New | Stock-Other | 13.54% | — | +4.63% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 11.85% | — | +4.68% | |
| 4 | AXP | American Express Company | Stock-Financials | 10.83% | — | +8.85% | |
| 5 | ✓ | PNC Financial SVCS Group | Stock-Other | 5.39% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 5.30% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.71% | — | +22.03% | |
| 8 | ✓ | State Street Corp | Stock-Other | 4.56% | — | +5.63% | |
| 9 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 4.06% | — | — | |
| 10 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 3.82% | — | — | |
| 11 | ✓ | Moodys Corp | Stock-Other | 3.28% | — | — | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.92% | — | +16.09% | |
| 13 | AON | Aon plc | Stock-Financials | 2.91% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.90% | — | +900.00% | |
| 15 | ✓ | Prosperity Bancshares Inc | Stock-Other | 2.17% | — | — | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.12% | — | -52.40% | |
| 17 | ✓ | Bb & T CORP | Stock-Other | 1.85% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.87% | — | +100.00% | |
| 19 | ✓ | Lihua Intnl Inc Com | Stock-Other | 0.37% | — | — | |
| 20 | ✓ | Exceed Company Ltd Shs ISIN | Stock-Other | 0.16% | — | — | |
| 21 | ✓ | China Gerui Adv Mat Gr LTD | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Wells Fargo & Co. NEW | +1.5% | +6.23% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | +22.03% | Add |
| 3 | ✓ | US Bancorp Del Com New | +0.7% | +4.63% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc. | +0.4% | +100.00% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +4.68% | Add |
| 6 | ✓ | PNC Financial SVCS Group | +0.3% | — | Unchanged |
| 7 | COF | Capital One Financial CORP | +0.3% | +16.09% | Add |
| 8 | AXP | American Express Company | +0.2% | +8.85% | Add |
| 9 | AMT | TD Ameritrade Holding CORP | +0.2% | — | Unchanged |
| 10 | ✓ | Bb & T CORP | 0% | — | Unchanged |
| 11 | ✓ | Exceed Company Ltd Shs ISIN | — | — | Unchanged |
| 12 | ✓ | China Gerui Adv Mat Gr LTD | 0% | — | Unchanged |
| 13 | ✓ | Prosperity Bancshares Inc | 0% | — | Unchanged |
| 14 | ✓ | Lihua Intnl Inc Com | -0.1% | — | Unchanged |
| 15 | ✓ | Moodys Corp | -0.2% | — | Unchanged |
| 16 | AON | Aon plc | -0.2% | — | Unchanged |
| 17 | ✓ | Bank Of New York Mellon CORP C | -0.2% | — | Unchanged |
| 18 | ✓ | State Street Corp | -0.3% | +5.63% | Add |
| 19 | MA | Mastercard INC - A | -0.5% | +900.00% | Add |
| 20 | GS | Goldman Sachs Group INC | -0.8% | — | Unchanged |
| 21 | GOOG | Alphabet A | -2.6% | -52.40% | Trim |