CIK: 0001616168
Total reported value
$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 17.73% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.35% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 14.64% | — | — | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 12.11% | — | +8.79% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 9.41% | — | — | |
| 6 | ✓ | Comcast Corporation | Stock-Other | 9.30% | — | — | |
| 7 | DVA | Davita INC | Stock-Healthcare | 5.07% | — | — | |
| 8 | ✓ | Armstrong World Industries, Inc. | Stock-Other | 4.66% | — | -5.26% | |
| 9 | VALE | Vale S.A. | Stock-Materials | 4.40% | — | -10.91% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 2.41% | — | — | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.60% | — | — | |
| 12 | ✓ | Stock-Other | 1.24% | — | — | ||
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 0.98% | — | — | |
| 14 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +4.4% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.7% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 4 | APD | Air Products & Chemicals INC | -0.1% | — | Unchanged |
| 5 | ✓ | Comcast Corporation | -0.1% | — | Unchanged |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | — | Unchanged |
| 7 | ✓ | -0.1% | — | Unchanged | |
| 8 | DVA | Davita INC | -0.2% | — | Unchanged |
| 9 | BXUSD | Blackstone Group Lp/the | -0.4% | — | Unchanged |
| 10 | XXI | Twenty One Capital, Inc. | -0.5% | +8.79% | Add |
| 11 | ✓ | Armstrong World Industries, Inc. | -0.6% | -5.26% | Trim |
| 12 | GLNG | Golar LNG Limited | -0.6% | — | Unchanged |
| 13 | ZTS | Zoetis INC | -1.1% | — | Unchanged |
| 14 | VALE | Vale S.A. | -1.5% | -10.91% | Trim |