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 | 18.45% | -0.31% | — | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 16.50% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 12.14% | -2.83% | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.58% | +4.11% | — | |
| 5 | MKL | Markel Group INC | Stock-Financials | 6.64% | -0.05% | — | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 6.20% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.12% | +0.28% | +20.00% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 5.65% | -1.49% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.06% | +0.34% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.96% | +0.41% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.57% | +0.13% | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.07% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.24% | — | — | |
| 14 | INFNEUR | Infinera CORP | Stock-Other | 1.12% | — | — | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 0.47% | — | — | |
| 16 | VHIUSD | Valhi INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +1.4% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +1.2% | +20.00% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.9% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 7 | INFNEUR | Infinera CORP | 0% | — | Unchanged |
| 8 | VHIUSD | Valhi INC | 0% | — | Unchanged |
| 9 | PHM | Pultegroup INC | -0.1% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 11 | SBUX | Starbucks CORP | -0.2% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | -0.3% | — | Unchanged |
| 13 | MKL | Markel Group INC | -0.4% | — | Unchanged |
| 14 | AAPL | Apple INC | -0.6% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | -0.8% | — | Unchanged |
| 16 | WPP | Wpp Plc-sponsored Adr | — | EXIT | Sold out |
| 17 | TROW | T Rowe Price Group INC | — | NEW | New buy |