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 | 11.81% | -0.31% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.61% | -2.83% | +658.33% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 10.11% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.35% | +0.13% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.78% | +4.11% | — | |
| 6 | MKL | Markel Group INC | Stock-Financials | 5.76% | -0.05% | — | |
| 7 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 5.40% | — | — | |
| 8 | PHM | Pultegroup INC | Stock-Consumer Disc | 5.06% | — | — | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 5.02% | — | -20.00% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 4.11% | — | — | |
| 11 | ✓ | Google INC Class C | Stock-Other | 4.04% | — | — | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 3.91% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.88% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.23% | — | — | |
| 15 | ✓ | Stock-Other | 3.13% | — | — | ||
| 16 | BAC | Bank Of America CORP | Stock-Financials | 3.08% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.98% | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.84% | — | — | |
| 19 | INFNEUR | Infinera CORP | Stock-Other | 1.19% | — | — | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.17% | — | +100.00% | |
| 21 | VHIUSD | Valhi INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.1% | +658.33% | Add |
| 2 | LUV | Southwest Airlines Co | +0.8% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +0.7% | — | Unchanged |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.4% | — | Unchanged |
| 5 | MKL | Markel Group INC | +0.3% | — | Unchanged |
| 6 | KMX | Carmax INC | +0.2% | — | Unchanged |
| 7 | ✓ | +0.1% | — | Unchanged | |
| 8 | EOG | Eog Resources INC | +0.1% | +100.00% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 10 | WPP | Wpp Plc-sponsored Adr | 0% | — | Unchanged |
| 11 | SBUX | Starbucks CORP | — | — | Unchanged |
| 12 | PHM | Pultegroup INC | 0% | — | Unchanged |
| 13 | INFNEUR | Infinera CORP | 0% | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 15 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 16 | VHIUSD | Valhi INC | -0.2% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | -0.6% | — | Unchanged |
| 19 | EBAY | Ebay INC | -2.3% | -20.00% | Trim |
| 20 | GOOG | Alphabet A | -4.1% | — | Unchanged |
| 21 | ✓ | Google INC Class C | — | NEW | New buy |
| 22 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 23 | DHI | Dr Horton INC | — | EXIT | Sold out |