CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.73% | +2.11% | — | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 14.58% | — | — | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 11.73% | — | -13.30% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 10.49% | — | +33.33% | |
| 5 | STC | Stewart Information Services | Stock-Other | 7.96% | — | +205.88% | |
| 6 | CBPXEUR | Continental Building Product | Stock-Other | 7.59% | — | +1.45% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.53% | — | — | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.99% | — | — | |
| 9 | ✓ | Yahoo INC | Stock-Other | 5.94% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.69% | — | — | |
| 11 | ✓ | Tier REIT Inc | Stock-Other | 2.13% | — | — | |
| 12 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 1.80% | — | — | |
| 13 | FTV | Fortive CORP | Stock-Tech | 1.75% | — | — | |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 1.70% | — | — | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STC | Stewart Information Services | +5.1% | +205.88% | Add |
| 2 | IAUUSD | Ishares Gold Trust | +1.2% | +33.33% | Add |
| 3 | FLT1EUR | Fleetcor Technologies INC | +0.2% | — | Unchanged |
| 4 | LBRDK | Liberty Broadband-c | +0.1% | — | Unchanged |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | Unchanged |
| 6 | BATRKUSD | Liberty Media Corp-braves C | 0% | — | Unchanged |
| 7 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | -0.7% | — | Unchanged |
| 9 | CBPXEUR | Continental Building Product | -1.8% | +1.45% | Add |
| 10 | IBKR | Interactive Brokers Gro-cl A | -2.7% | — | Unchanged |
| 11 | WFC 7.5 PERP L | Wells Fargo & Company | -4.1% | -13.30% | Trim |
| 12 | ✓ | Yahoo INC | — | NEW | New buy |
| 13 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 14 | ✓ | Tier REIT Inc | — | NEW | New buy |
| 15 | PRGS | Progress Software CORP | — | EXIT | Sold out |
| 16 | FTV | Fortive CORP | — | NEW | New buy |
| 17 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 18 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |