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 | 18.22% | -0.31% | — | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 13.58% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.51% | -2.83% | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.71% | +4.11% | — | |
| 5 | MKL | Markel Group INC | Stock-Financials | 8.46% | -0.05% | — | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 6.43% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.99% | +0.34% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.93% | +0.41% | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.01% | -1.49% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.98% | +0.13% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.93% | +0.28% | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.93% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.69% | — | — | |
| 14 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 2.30% | — | — | |
| 15 | INFNEUR | Infinera CORP | Stock-Other | 1.55% | — | — | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.63% | — | — | |
| 17 | VHIUSD | Valhi INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +0.8% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +0.7% | — | Unchanged |
| 3 | PHM | Pultegroup INC | +0.5% | — | Unchanged |
| 4 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 7 | VHIUSD | Valhi INC | 0% | — | Unchanged |
| 8 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 9 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 10 | WPP | Wpp Plc-sponsored Adr | -0.2% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 13 | INFNEUR | Infinera CORP | -0.6% | — | Unchanged |
| 14 | AAPL | Apple INC | -1.1% | — | Unchanged |
| 15 | LUV | Southwest Airlines Co | -1.4% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | KMX | Carmax INC | — | EXIT | Sold out |
| 18 | EBAY | Ebay INC | — | EXIT | Sold out |
| 19 | LEN | Lennar Corp-a | — | NEW | New buy |