CIK: 0001726846
Total reported value
$30.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 46.56% | +19.23% | — | |
| 2 | NVR | Nvr INC | Stock-Consumer Disc | 9.61% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 8.25% | +11.37% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.71% | -0.04% | EXIT | |
| 5 | ✓ | Lennar CORP | Stock-Other | 7.64% | — | — | |
| 6 | USB | US Bancorp | Stock-Financials | 4.55% | +4.07% | — | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 4.31% | — | — | |
| 8 | SRG | Seritage Growth Prop- A | Stock-Other | 4.07% | — | — | |
| 9 | GGG | Graco INC | Stock-Industrials | 3.49% | — | — | |
| 10 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.26% | — | — | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.83% | +6.43% | — | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | 0.79% | -3.56% | EXIT | |
| 13 | C | Citigroup INC | Stock-Financials | 0.51% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | -17.31% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | — | |
| 16 | VALE | Vale S.A. | Stock-Materials | — | — | — |