CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 17.24% | — | — | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 15.81% | — | -11.57% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.45% | +2.11% | +10.00% | |
| 4 | CBPXEUR | Continental Building Product | Stock-Other | 9.34% | — | +314.00% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 9.32% | — | +12.50% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.46% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.81% | — | +66.67% | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.81% | — | — | |
| 9 | ✓ | Allergan PLC | Stock-Other | 5.41% | — | — | |
| 10 | STC | Stewart Information Services | Stock-Other | 2.86% | — | — | |
| 11 | PRGS | Progress Software CORP | Stock-Other | 2.23% | — | — | |
| 12 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.79% | — | — | |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.64% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBPXEUR | Continental Building Product | +7.4% | +314.00% | Add |
| 2 | IAUUSD | Ishares Gold Trust | +1.2% | +12.50% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +1% | +66.67% | Add |
| 4 | STC | Stewart Information Services | +0.2% | — | Unchanged |
| 5 | PRGS | Progress Software CORP | +0.2% | — | Unchanged |
| 6 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | Unchanged |
| 7 | LBRDK | Liberty Broadband-c | -0.1% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | -0.4% | +10.00% | Add |
| 9 | FLT1EUR | Fleetcor Technologies INC | -0.5% | — | Unchanged |
| 10 | WFC 7.5 PERP L | Wells Fargo & Company | -1.6% | -11.57% | Trim |
| 11 | IBKR | Interactive Brokers Gro-cl A | -2.9% | — | Unchanged |
| 12 | ✓ | Taro Pharmaceutical Inds LTD | — | EXIT | Sold out |
| 13 | ✓ | Allergan PLC | — | NEW | New buy |
| 14 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 15 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | New buy |
| 16 | XYZ | Block INC | — | EXIT | Sold out |
| 17 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 18 | ✓ | Merus Labs Intl INC | — | EXIT | Sold out |