CIK: 0001532262
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.14% | -0.31% | — | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 9.35% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.51% | -2.83% | +7.14% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 8.24% | — | — | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 7.29% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.60% | +0.13% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.90% | +4.11% | — | |
| 8 | MKL | Markel Group INC | Stock-Financials | 5.51% | -0.05% | — | |
| 9 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 5.38% | — | — | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 5.07% | — | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.88% | — | — | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 3.71% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.63% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.17% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 3.12% | — | — | |
| 16 | ✓ | Stock-Other | 3.00% | — | — | ||
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.44% | — | — | |
| 18 | INFNEUR | Infinera CORP | Stock-Other | 1.23% | — | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.04% | — | — | |
| 20 | VHIUSD | Valhi INC | Stock-Other | 0.80% | — | — | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.52% | — | — | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +1.7% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +0.8% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 5 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 6 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.1% | +7.14% | Add |
| 9 | MKL | Markel Group INC | 0% | — | Unchanged |
| 10 | PXDEUR | Pioneer Natural Resources Co | — | — | Unchanged |
| 11 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 12 | DHI | Dr Horton INC | 0% | — | Unchanged |
| 13 | KMX | Carmax INC | -0.1% | — | Unchanged |
| 14 | EBAY | Ebay INC | -0.1% | — | Unchanged |
| 15 | INFNEUR | Infinera CORP | -0.1% | — | Unchanged |
| 16 | ✓ | -0.1% | — | Unchanged | |
| 17 | GOOG | Alphabet A | -0.2% | — | Unchanged |
| 18 | SBUX | Starbucks CORP | -0.3% | — | Unchanged |
| 19 | PHM | Pultegroup INC | -0.4% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | -0.5% | — | Unchanged |
| 21 | WPP | Wpp Plc-sponsored Adr | -0.7% | — | Unchanged |
| 22 | VHIUSD | Valhi INC | -0.8% | — | Unchanged |