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 | 31.94% | +19.23% | +0.47% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 26.45% | -26.11% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 17.31% | -17.31% | EXIT | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 12.30% | +11.37% | -2.78% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 5.29% | +6.43% | +190.91% | |
| 6 | BBTUSD | Bb&t CORP | Stock-Other | 3.56% | -3.56% | EXIT | |
| 7 | JPM | JPMorgan Chase & Co. | Stock-Financials | 1.67% | -1.67% | EXIT | |
| 8 | USB | US Bancorp | Stock-Financials | 1.43% | +4.07% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.04% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +5.2% | +190.91% | Add |
| 2 | USB | US Bancorp | +0.1% | — | Unchanged |
| 3 | JPM | JPMorgan Chase & Co. | -0.4% | -1.47% | Trim |
| 4 | WFC | Wells Fargo & Co | -6.2% | -2.78% | Trim |
| 5 | AAPL | Apple INC | -10.9% | -99.53% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -35.1% | +0.47% | Add |
| 7 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 8 | BAC | Bank Of America CORP | — | NEW | New buy |
| 9 | BBTUSD | Bb&t CORP | — | NEW | New buy |