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 | 30.26% | +19.23% | -10.90% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 14.59% | +11.37% | -6.09% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 13.54% | +6.43% | +62.99% | |
| 4 | AAPL | Apple INC | Stock-Tech | 13.51% | -0.04% | EXIT | |
| 5 | NVR | Nvr INC | Stock-Consumer Disc | 13.37% | — | — | |
| 6 | USB | US Bancorp | Stock-Financials | 5.95% | +4.07% | -9.08% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 4.81% | — | -38.31% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 2.21% | — | — | |
| 9 | KEL | Kellanova | Stock-Other | 1.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +12.7% | +62.99% | Add |
| 2 | WFC | Wells Fargo & Co | +6.3% | -6.09% | Trim |
| 3 | AAPL | Apple INC | +5.8% | +2.71% | Add |
| 4 | NVR | Nvr INC | +3.8% | — | Unchanged |
| 5 | USB | US Bancorp | +1.4% | -9.08% | Trim |
| 6 | FAST | Fastenal Co | +0.5% | -38.31% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -16.3% | -10.90% | Trim |
| 8 | ✓ | Lennar CORP | — | EXIT | Sold out |
| 9 | SRG | Seritage Growth Prop- A | — | EXIT | Sold out |
| 10 | GGG | Graco INC | — | EXIT | Sold out |
| 11 | GIS | General Mills INC | — | NEW | New buy |
| 12 | KEL | Kellanova | — | NEW | New buy |
| 13 | WLHUSD | William Lyon Homes-cl A | — | EXIT | Sold out |
| 14 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 15 | C | Citigroup INC | — | EXIT | Sold out |
| 16 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 17 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 18 | VALE | Vale S.A. | — | EXIT | Sold out |