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 | 13.13% | -0.31% | -7.76% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 12.02% | — | -7.76% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.88% | -2.83% | -7.76% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.56% | +0.13% | -7.76% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.95% | +4.11% | -7.76% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 5.38% | — | -7.76% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 5.29% | -0.05% | -7.76% | |
| 8 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 4.41% | — | -13.62% | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.19% | — | -7.76% | |
| 10 | GOOG | Alphabet A | Stock-Comm Services | 3.91% | — | -7.76% | |
| 11 | ✓ | Google INC Class C | Stock-Other | 3.84% | — | -7.76% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.58% | — | -7.76% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 3.31% | — | -7.76% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.24% | — | -7.76% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.17% | — | -7.76% | |
| 16 | ✓ | Stock-Other | 2.67% | — | -7.76% | ||
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.66% | — | -7.76% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.31% | — | -7.76% | |
| 19 | INFNEUR | Infinera CORP | Stock-Other | 1.30% | — | -7.76% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.94% | — | -7.76% | |
| 21 | VALE | Vale S.A. | Stock-Materials | 0.68% | — | — | |
| 22 | VHIUSD | Valhi INC | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +1.9% | -7.76% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.3% | -7.76% | Trim |
| 3 | EBAY | Ebay INC | +0.4% | -7.76% | Trim |
| 4 | AAPL | Apple INC | +0.3% | -7.76% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -7.76% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.2% | -7.76% | Trim |
| 7 | BAC | Bank Of America CORP | +0.2% | -7.76% | Trim |
| 8 | INFNEUR | Infinera CORP | +0.1% | -7.76% | Trim |
| 9 | VHIUSD | Valhi INC | 0% | — | Unchanged |
| 10 | DIS | Walt Disney Co/the | -0.1% | -7.76% | Trim |
| 11 | ✓ | Google INC Class C | -0.2% | -7.76% | Trim |
| 12 | GOOG | Alphabet A | -0.2% | -7.76% | Trim |
| 13 | EOG | Eog Resources INC | -0.2% | -7.76% | Trim |
| 14 | SBUX | Starbucks CORP | -0.3% | -7.76% | Trim |
| 15 | QCOM | Qualcomm INC | -0.3% | -7.76% | Trim |
| 16 | ✓ | -0.5% | -7.76% | Trim | |
| 17 | MKL | Markel Group INC | -0.5% | -7.76% | Trim |
| 18 | PXDEUR | Pioneer Natural Resources Co | -0.5% | -7.76% | Trim |
| 19 | KMX | Carmax INC | -0.6% | -7.76% | Trim |
| 20 | PHM | Pultegroup INC | -0.9% | -7.76% | Trim |
| 21 | WPP | Wpp Plc-sponsored Adr | -1% | -13.62% | Trim |
| 22 | VALE | Vale S.A. | — | NEW | New buy |