CIK: 0001616168
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.27% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.92% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 13.34% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 12.63% | — | +7.60% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 10.51% | — | — | |
| 6 | ✓ | Comcast Corporation | Stock-Other | 9.37% | — | — | |
| 7 | VALE | Vale S.A. | Stock-Materials | 5.86% | — | +5057.16% | |
| 8 | DVA | Davita INC | Stock-Healthcare | 5.31% | — | — | |
| 9 | ✓ | Armstrong World Industries, Inc. | Stock-Other | 5.24% | — | — | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 2.47% | — | — | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.96% | — | — | |
| 12 | GLNG | Golar LNG Limited | Stock-Energy | 1.57% | — | — | |
| 13 | ✓ | Stock-Other | 1.37% | — | — | ||
| 14 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.18% | — | +3797.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +3.4% | +5057.16% | Add |
| 2 | MSFT | Microsoft CORP | +1.7% | — | Unchanged |
| 3 | XXI | Twenty One Capital, Inc. | +1.2% | +7.60% | Add |
| 4 | ✓ | Comcast Corporation | +1% | — | Unchanged |
| 5 | ZTS | Zoetis INC | +0.9% | — | Unchanged |
| 6 | GLNG | Golar LNG Limited | +0.5% | — | Unchanged |
| 7 | DVA | Davita INC | +0.1% | — | Unchanged |
| 8 | APD | Air Products & Chemicals INC | -0.1% | — | Unchanged |
| 9 | ✓ | Armstrong World Industries, Inc. | -0.2% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 11 | WFC | Wells Fargo & Co | -3.8% | — | Unchanged |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | -7.8% | +3797.78% | Add |
| 13 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy |