CIK: 0001277158
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.37% | — | -0.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.27% | — | +2.39% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.24% | — | -9.38% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.64% | — | -13.58% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.10% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.01% | — | -6.92% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 5.56% | — | -3.52% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.37% | — | -24.58% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.34% | — | +16.01% | |
| 10 | BX | Blackstone INC | Stock-Financials | 5.18% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.12% | — | -4.93% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 4.81% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | — | -0.77% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 4.27% | — | -1.15% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.49% | — | -29.28% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.97% | — | -0.42% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.76% | — | — | |
| 18 | TRUP | Trupanion INC | Stock-Other | 1.71% | — | -1.92% | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 1.17% | — | -18.16% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | — | -78.06% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.41% | — | +1.28% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.41% | — | +1.10% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.37% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | -73.32% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.23% | — | -27.06% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.20% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | — | |
| 29 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.16% | — | -38.05% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.15% | — | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.6% | +2.39% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | -0.63% | Trim |
| 3 | AMT | American Tower CORP | +1.3% | -3.52% | Trim |
| 4 | CHTR | Charter Communications Inc-a | +1% | -9.38% | Trim |
| 5 | PEP | Pepsico INC | +0.8% | -1.15% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.7% | -6.92% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.6% | -0.77% | Trim |
| 8 | SHOP | Shopify INC - Class A | +0.6% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.4% | -13.58% | Trim |
| 10 | CCK | Crown Holdings INC | +0.4% | -0.42% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +16.01% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | -4.93% | Trim |
| 13 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 14 | ADBE | Adobe INC | +0.1% | +1.28% | Add |
| 15 | ACN | Accenture plc | 0% | +1.10% | Add |
| 16 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 17 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 18 | FAST | Fastenal Co | 0% | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 20 | MS | Morgan Stanley | 0% | — | Unchanged |
| 21 | TRUP | Trupanion INC | 0% | -1.92% | Trim |
| 22 | KKR | Kkr & Co INC | -0.1% | -18.16% | Trim |
| 23 | HCA | Hca Healthcare INC | -0.1% | -27.06% | Trim |
| 24 | DISCKUSD | Discovery Inc-c | -0.2% | -38.05% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | -0.3% | -24.58% | Trim |
| 26 | WFC | Wells Fargo & Co | -1.3% | -73.32% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -1.9% | -29.28% | Trim |
| 28 | EPD | Enterprise Products Partners | -3% | -78.06% | Trim |
| 29 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 30 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 31 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 32 | AMZN | Amazon.com INC | — | NEW | New buy |
| 33 | BX | Blackstone INC | — | NEW | New buy |
| 34 | UNP | Union Pacific CORP | — | NEW | New buy |
| 35 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 36 | CODI | Compass Diversified Holdings | — | EXIT | Sold out |
| 37 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 38 | EMR 6 08-15-32 | Emerson Electric Co | — | EXIT | Sold out |
| 39 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | EMR | Emerson Electric Co | — | NEW | New buy |
| 42 | RITM | Rithm Capital CORP | — | EXIT | Sold out |