CIK: 0001532262
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.08% | +0.13% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.02% | -2.83% | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.98% | +4.11% | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 7.63% | — | — | |
| 5 | PHM | Pultegroup INC | Stock-Consumer Disc | 6.85% | — | — | |
| 6 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 6.09% | — | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 5.58% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.39% | -0.31% | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 5.00% | — | — | |
| 10 | MKL | Markel Group INC | Stock-Financials | 4.76% | -0.05% | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.73% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 4.67% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.71% | — | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.57% | — | — | |
| 15 | ✓ | Stock-Other | 3.57% | — | — | ||
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.42% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 3.31% | — | — | |
| 18 | INFNEUR | Infinera CORP | Stock-Other | 1.98% | — | — | |
| 19 | VHIUSD | Valhi INC | Stock-Other | 1.71% | — | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.27% | — | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.95% | — | — | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.65% | — | — | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.61% | — | — | |
| 24 | ✓ | Exco Resources INC | Stock-Other | 0.48% | — | — |