CIK: 0001532262
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.50% | -2.83% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.33% | -0.31% | -10.00% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 11.62% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.07% | +0.28% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.76% | +4.11% | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 9.22% | -1.49% | EXIT | |
| 7 | MKL | Markel Group INC | Stock-Financials | 5.71% | -0.05% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | +0.34% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.40% | +0.41% | — | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.97% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.57% | +0.13% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.97% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.49% | +60.00% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.46% | — | — | |
| 17 | VHIUSD | Valhi INC | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +60.00% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.6% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.5% | — | Unchanged |
| 4 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 6 | VHIUSD | Valhi INC | — | — | Unchanged |
| 7 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | -0.2% | -10.00% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | -0.3% | — | Unchanged |
| 12 | PHM | Pultegroup INC | -0.4% | — | Unchanged |
| 13 | LUV | Southwest Airlines Co | -0.4% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 15 | MKL | Markel Group INC | -1.2% | — | Unchanged |
| 16 | BA | Boeing Co/the | — | NEW | New buy |
| 17 | GS | Goldman Sachs Group INC | — | NEW | New buy |