CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 13.48% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 10.37% | — | — | |
| 3 | AXP | American Express Co | Stock-Financials | 9.26% | — | — | |
| 4 | USB | US Bancorp | Stock-Financials | 8.24% | — | +2.13% | |
| 5 | ✓ | Stock-Other | 5.77% | — | +330.30% | ||
| 6 | STT | State Street CORP | Stock-Financials | 5.38% | — | +7.69% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.45% | — | — | |
| 8 | AON | Aon plc | Stock-Financials | 4.09% | — | +4.55% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.01% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.55% | — | +4.44% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.48% | — | +17.37% | |
| 12 | KKR | KKR & Co. Inc. | Stock-Financials | 3.01% | — | — | |
| 13 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.98% | — | — | |
| 14 | BKU | Bankunited INC | Stock-Other | 2.95% | — | +1.19% | |
| 15 | ✓ | Stock-Other | 2.95% | — | +3.33% | ||
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.92% | — | — | |
| 17 | MCO | Moody's CORP | Stock-Financials | 2.68% | — | +12.15% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.35% | — | — | |
| 19 | HOMB | Home Bancshares INC | Stock-Financials | 2.23% | — | — | |
| 20 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 1.72% | — | — | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 1.22% | — | — | |
| 22 | SYBT | Stock Yards Bancorp INC | Stock-Other | 1.10% | — | — | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | 0.92% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +1.2% | — | Unchanged |
| 2 | COF | Capital One Financial CORP | +0.4% | +17.37% | Add |
| 3 | ✓ | +0.4% | +3.33% | Add | |
| 4 | MCO | Moody's CORP | +0.3% | +12.15% | Add |
| 5 | WFC | Wells Fargo & Co | +0.2% | — | Unchanged |
| 6 | USB | US Bancorp | +0.2% | +2.13% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 8 | AON | Aon plc | +0.2% | +4.55% | Add |
| 9 | AMT | TD Ameritrade Holding CORP | +0.1% | — | Unchanged |
| 10 | STT | State Street CORP | +0.1% | +7.69% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 12 | SYBT | Stock Yards Bancorp INC | — | — | Unchanged |
| 13 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 14 | MTB | M & T Bank CORP | -0.1% | — | Unchanged |
| 15 | BKU | Bankunited INC | -0.1% | +1.19% | Add |
| 16 | PB | Prosperity Bancshares INC | -0.1% | — | Unchanged |
| 17 | HOMB | Home Bancshares INC | -0.1% | — | Unchanged |
| 18 | UNP | Union Pacific CORP | -0.4% | +4.44% | Add |
| 19 | ✓ | -2.8% | +330.30% | Add | |
| 20 | AXP | American Express Company | — | EXIT | Sold out |
| 21 | AXP | American Express Co | — | NEW | New buy |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 24 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 25 | ✓ | China Gerui Adv Mat Gr LTD | — | EXIT | Sold out |
| 26 | SFBS | Servisfirst Bancshares INC | — | NEW | New buy |
| 27 | ✓ | Servisfirst Bancshares Inc | — | EXIT | Sold out |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |