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 | 49.99% | +19.23% | +8.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 18.76% | -0.04% | EXIT | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 12.65% | — | +57.78% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 10.28% | +11.37% | +30.94% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 4.22% | — | — | |
| 6 | USB | US Bancorp | Stock-Financials | 3.82% | +4.07% | — | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.27% | +6.43% | -38.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +19.7% | +8.31% | Add |
| 2 | AAPL | Apple INC | +5.3% | -36.77% | Trim |
| 3 | FAST | Fastenal Co | -0.6% | — | Unchanged |
| 4 | NVR | Nvr INC | -0.7% | +57.78% | Add |
| 5 | USB | US Bancorp | -2.1% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | -4.3% | +30.94% | Add |
| 7 | KHC | Kraft Heinz Co/the | -13.3% | -38.65% | Trim |
| 8 | GIS | General Mills INC | — | EXIT | Sold out |
| 9 | KEL | Kellanova | — | EXIT | Sold out |