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 | 52.46% | +0.61% | -32.54% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 25.59% | -0.53% | -30.21% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.10% | -0.27% | -2.79% | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.41% | — | -2.97% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.80% | — | +69.72% | |
| 6 | VALE | Vale S.A. | Stock-Materials | 1.51% | — | -80.99% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | +0.04% | -2.41% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.96% | — | -2.80% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | -4.45% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.72% | — | — | |
| 11 | PXGBX | Praxair INC | Stock-Other | 0.65% | — | -2.90% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | +0.02% | — | |
| 13 | MKL | Markel Group INC | Stock-Financials | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.8% | -2.79% | Trim |
| 2 | BKNG | Booking Hldgs INC | +0.9% | +69.72% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.41% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.45% | Trim |
| 5 | PXGBX | Praxair INC | +0.2% | -2.90% | Trim |
| 6 | BIDU | Baidu INC - Spon Adr | +0.1% | -2.80% | Trim |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 8 | MKL | Markel Group INC | +0.1% | — | Unchanged |
| 9 | CTRPUSD | Ctrip.com International-adr | +0.1% | -2.97% | Trim |
| 10 | CVSA | Covista INC | -0.4% | -32.54% | Trim |
| 11 | MA | Mastercard INC - A | -1.7% | -30.21% | Trim |
| 12 | VALE | Vale S.A. | -2.9% | -80.99% | Trim |
| 13 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 14 | ✓ | Valeant Pharmaceuticals Inte | — | EXIT | Sold out |
| 15 | AMGN | Amgen INC | — | EXIT | Sold out |