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 | 32.43% | — | +11.39% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 27.18% | — | +36.24% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 15.42% | -0.53% | -4.13% | |
| 4 | ✓ | Union Pac CORP | Stock-Other | 7.71% | — | +120.00% | |
| 5 | ✓ | Google INC Class C | Stock-Other | 7.57% | — | -21.26% | |
| 6 | ✓ | Luxoft Holding INC | Stock-Other | 4.38% | — | +27.72% | |
| 7 | ✓ | Stock-Other | 2.03% | — | — | ||
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +0.04% | +33.60% | |
| 9 | PXGBX | Praxair INC | Stock-Other | 0.79% | — | — | |
| 10 | SYMCEUR | Symantec CORP | Stock-Other | 0.46% | — | +50.05% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | -6.10% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 0.31% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | — | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 0.26% | — | -92.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Union Pac CORP | +4% | +120.00% | Add |
| 2 | VALE | Vale S.A. | +3% | +36.24% | Add |
| 3 | ✓ | Luxoft Holding INC | +1.4% | +27.72% | Add |
| 4 | ✓ | Adtalem Global Education Inc. | +1.2% | +11.39% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +33.60% | Add |
| 6 | SYMCEUR | Symantec CORP | +0.1% | +50.05% | Add |
| 7 | MKL | Markel Group INC | 0% | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | — | -6.10% | Trim |
| 9 | ✓ | Google INC Class C | -0.4% | -21.26% | Trim |
| 10 | MA | Mastercard INC - A | -0.8% | -4.13% | Trim |
| 11 | GOOG | Alphabet A | -2.7% | -92.76% | Trim |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | Valeant Pharmaceuticals Inte | — | EXIT | Sold out |
| 15 | PXGBX | Praxair INC | — | NEW | New buy |
| 16 | UNP | Union Pacific CORP | — | NEW | New buy |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |