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 | 19.30% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 18.35% | — | -2.74% | |
| 3 | ✓ | Comcast Corporation | Stock-Other | 14.82% | — | +56.31% | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 11.51% | — | -8.08% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 10.73% | — | -4.72% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.38% | — | -56.64% | |
| 7 | DVA | Davita INC | Stock-Healthcare | 5.22% | — | +3.87% | |
| 8 | ✓ | Armstrong World Industries, Inc. | Stock-Other | 4.04% | — | -12.07% | |
| 9 | VALE | Vale S.A. | Stock-Materials | 2.57% | — | — | |
| 10 | FDC | First Data Corp- Class A | Stock-Other | 2.39% | — | — | |
| 11 | ✓ | Stock-Other | 1.61% | — | +11.38% | ||
| 12 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.52% | — | — | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Comcast Corporation | +5.5% | +56.31% | Add |
| 2 | MSFT | Microsoft CORP | +3.7% | -2.74% | Trim |
| 3 | WFC | Wells Fargo & Co | +1.6% | — | Unchanged |
| 4 | ZTS | Zoetis INC | +1.3% | -4.72% | Trim |
| 5 | ✓ | +0.4% | +11.38% | Add | |
| 6 | DVA | Davita INC | +0.2% | +3.87% | Add |
| 7 | BXUSD | Blackstone Group Lp/the | -0.1% | — | Unchanged |
| 8 | GLNG | Golar LNG Limited | -0.4% | — | Unchanged |
| 9 | XXI | Twenty One Capital, Inc. | -0.6% | -8.08% | Trim |
| 10 | ✓ | Armstrong World Industries, Inc. | -0.6% | -12.07% | Trim |
| 11 | VALE | Vale S.A. | -1.8% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -9% | -56.64% | Trim |
| 13 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 14 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 15 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |