CIK: 0001479465
Total reported value
$123.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVSA | Covista INC | Stock-Consumer Staples | 52.85% | +0.61% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 27.26% | -0.53% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.34% | -0.27% | — | |
| 4 | VALE | Vale S.A. | Stock-Materials | 4.36% | — | — | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.36% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +0.04% | — | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.89% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.83% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | — | |
| 10 | PXGBX | Praxair INC | Stock-Other | 0.49% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.31% | +0.02% | — | |
| 12 | MKL | Markel Group INC | Stock-Financials | 0.27% | — | — | |
| 13 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | 0.27% | — | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +3.4% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 3 | BIDU | Baidu INC - Spon Adr | +0.2% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 5 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 8 | ✓ | Valeant Pharmaceuticals Inte | -0.1% | — | Unchanged |
| 9 | CTRPUSD | Ctrip.com International-adr | -0.1% | — | Unchanged |
| 10 | VALE | Vale S.A. | -1% | — | Unchanged |
| 11 | CVSA | Covista INC | -4% | — | Unchanged |
| 12 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 13 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 14 | MKL | Markel Group INC | — | NEW | New buy |
| 15 | AMGN | Amgen INC | — | NEW | New buy |