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 | 18.99% | -0.31% | — | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 12.51% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 11.54% | -2.83% | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.76% | +4.11% | — | |
| 5 | MKL | Markel Group INC | Stock-Financials | 7.65% | -0.05% | — | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 6.14% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.30% | +0.34% | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 5.23% | -1.49% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.14% | +0.41% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.27% | +0.28% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.69% | +0.13% | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.45% | — | — | |
| 13 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 2.40% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.37% | — | — | |
| 15 | INFNEUR | Infinera CORP | Stock-Other | 1.15% | — | — | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | — | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.54% | — | — | |
| 18 | VHIUSD | Valhi INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.2% | +25.00% | Add |
| 2 | AAPL | Apple INC | +1% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +0.8% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 7 | WPP | Wpp Plc-sponsored Adr | +0.1% | — | Unchanged |
| 8 | VHIUSD | Valhi INC | +0.1% | — | Unchanged |
| 9 | LEN | Lennar Corp-a | -0.1% | — | Unchanged |
| 10 | PHM | Pultegroup INC | -0.3% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | -0.3% | — | Unchanged |
| 13 | INFNEUR | Infinera CORP | -0.4% | — | Unchanged |
| 14 | SBUX | Starbucks CORP | -0.5% | — | Unchanged |
| 15 | MKL | Markel Group INC | -0.8% | — | Unchanged |
| 16 | COST | Costco Wholesale CORP | -1% | — | Unchanged |
| 17 | LUV | Southwest Airlines Co | -1.1% | — | Unchanged |
| 18 | NKE | Nike INC -cl B | — | NEW | New buy |