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 | 18.41% | -0.31% | — | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 14.83% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 12.18% | -2.83% | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.53% | +4.11% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.36% | +0.28% | +16.67% | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 7.18% | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 6.62% | -1.49% | EXIT | |
| 8 | MKL | Markel Group INC | Stock-Financials | 6.62% | -0.05% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.89% | +0.34% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.87% | +0.41% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.57% | +0.13% | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.58% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | — | — | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 0.57% | — | — | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.47% | — | — | |
| 16 | VHIUSD | Valhi INC | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.6% | +16.67% | Add |
| 2 | LUV | Southwest Airlines Co | +0.6% | — | Unchanged |
| 3 | PHM | Pultegroup INC | +0.6% | — | Unchanged |
| 4 | VHIUSD | Valhi INC | +0.2% | — | Unchanged |
| 5 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 6 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 7 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 10 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 13 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 14 | MKL | Markel Group INC | -0.3% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | -1.6% | — | Unchanged |
| 16 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 17 | BKNG | Booking Hldgs INC | — | NEW | New buy |