CIK: 0001479465
Total reported value
$123.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Adtalem Global Education Inc. | Stock-Other | 23.03% | — | -1.80% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 22.59% | — | +12.42% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 19.40% | — | +2.41% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 14.32% | -0.53% | +900.00% | |
| 5 | ✓ | Neustar INC | Stock-Other | 6.13% | — | +3.43% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.95% | — | -1.80% | |
| 7 | PXGBX | Praxair INC | Stock-Other | 3.38% | — | +2.52% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | +0.04% | +5.87% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | — | -3.00% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.63% | — | +14.30% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | -7.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +4.5% | +12.42% | Add |
| 2 | ✓ | Adtalem Global Education Inc. | +3.2% | -1.80% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.87% | Add |
| 4 | GOOG | Alphabet A | +0.1% | +2.41% | Add |
| 5 | NSC | Norfolk Southern CORP | +0.1% | -1.80% | Trim |
| 6 | PXGBX | Praxair INC | +0.1% | +2.52% | Add |
| 7 | XOM | Exxon Mobil CORP | -0.1% | -7.11% | Trim |
| 8 | V | Visa Inc-class A Shares | -0.1% | -3.00% | Trim |
| 9 | KMI | Kinder Morgan, Inc. | -0.7% | +14.30% | Add |
| 10 | MA | Mastercard INC - A | -1.9% | +900.00% | Add |
| 11 | ✓ | Neustar INC | -3.1% | +3.43% | Add |
| 12 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 13 | ✓ | Norfolk Southn CORP | — | EXIT | Sold out |