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 | 67.06% | +19.23% | -29.21% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 18.54% | +11.37% | +32.82% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.89% | -0.04% | EXIT | |
| 4 | JPM | JPMorgan Chase & Co. | Stock-Financials | 2.03% | -1.67% | EXIT | |
| 5 | USB | US Bancorp | Stock-Financials | 1.35% | +4.07% | -77.84% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.13% | +6.43% | -82.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +17.1% | -29.21% | Trim |
| 2 | WFC | Wells Fargo & Co | +8.3% | +32.82% | Add |
| 3 | KHC | Kraft Heinz Co/the | -0.1% | -82.68% | Trim |
| 4 | USB | US Bancorp | -2.5% | -77.84% | Trim |
| 5 | AAPL | Apple INC | -7.9% | +2.31% | Add |
| 6 | NVR | Nvr INC | — | EXIT | Sold out |
| 7 | FAST | Fastenal Co | — | EXIT | Sold out |
| 8 | JPM | JPMorgan Chase & Co. | — | NEW | New buy |