CIK: 0001776074
Total reported value
$355.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.79% | -0.76% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.76% | -0.08% | — | |
| 3 | AXP | American Express Co | Stock-Financials | 8.62% | +0.04% | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 5.81% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.68% | -0.38% | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.47% | -2.08% | — | |
| 7 | USB | US Bancorp | Stock-Financials | 4.11% | — | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.79% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.60% | +2.41% | NEW | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.46% | — | — | |
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.31% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 3.06% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.05% | — | — | |
| 14 | TMK | Torchmark CORP | Stock-Other | 3.02% | — | — | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.97% | — | — | |
| 16 | ALK | Alaska Air Group INC | Stock-Industrials | 2.93% | — | — | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.88% | — | — | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 2.77% | — | — | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.72% | — | — | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.69% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.49% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 2.41% | — | — | |
| 23 | COR | Cencora INC | Stock-Healthcare | 2.09% | — | — | |
| 24 | AN | Autonation INC | Stock-Consumer Disc | 2.08% | — | — | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 1.24% | — | — | |
| 26 | ✓ | Stock-Other | 1.12% | — | — | ||
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.03% | — | — | |
| 28 | CLNSEUR | Colony Capital INC | Stock-Other | 0.58% | — | — | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.23% | — | — | |
| 30 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.19% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | — |