CIK: 0001582633
Total reported value
$371.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 7.12% | -0.23% | -8.72% | |
| 2 | SLB | Slb LTD | Stock-Energy | 5.69% | — | -2.18% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 5.56% | — | -3.75% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 5.36% | — | -25.09% | |
| 5 | C | Citigroup INC | Stock-Financials | 5.25% | — | -4.81% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.93% | -0.54% | +4.38% | |
| 7 | AXP | American Express Co | Stock-Financials | 4.43% | — | +16.70% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.41% | — | -1.34% | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | 4.22% | -0.86% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 4.20% | +0.53% | +8.72% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.72% | -0.09% | +40.81% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 3.70% | — | -26.02% | |
| 13 | ✓ | Stock-Other | 3.69% | — | -13.04% | ||
| 14 | STT | State Street CORP | Stock-Financials | 3.31% | — | -12.94% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 3.17% | — | -3.66% | |
| 16 | KT | Kt Corp-sp Adr | Stock-Other | 3.01% | — | +6.89% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.94% | — | +28.16% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.86% | — | +133.88% | |
| 19 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 2.72% | — | -13.06% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 2.69% | -2.27% | EXIT | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.63% | — | -10.92% | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 2.55% | +0.72% | -13.23% | |
| 23 | IVZ | Invesco Ltd. | Stock-Financials | 2.46% | — | -13.17% | |
| 24 | YUSD | Alleghany CORP | Stock-Other | 2.26% | — | +109.38% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.22% | +2.00% | -11.96% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 2.15% | -0.44% | — | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 2.06% | — | -30.61% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | +133.88% | Add |
| 2 | CMCSA | Comcast Corp-class A | +1.7% | +40.81% | Add |
| 3 | YUSD | Alleghany CORP | +1.3% | +109.38% | Add |
| 4 | AXP | American Express Co | +1.1% | +16.70% | Add |
| 5 | WBA | Walgreens Boots Alliance INC | +0.4% | +28.16% | Add |
| 6 | KT | Kt Corp-sp Adr | +0.4% | +6.89% | Add |
| 7 | MS | Morgan Stanley | +0.2% | -3.75% | Trim |
| 8 | BKNG | Booking Holdings INC | +0.1% | -10.92% | Trim |
| 9 | CVS | Cvs Health CORP | +0.1% | +4.38% | Add |
| 10 | LYB | LyondellBasell Industries N.V. | 0% | -11.96% | Trim |
| 11 | IVZ | Invesco Ltd. | 0% | -13.17% | Trim |
| 12 | WFC | Wells Fargo & Co | -0.1% | -1.34% | Trim |
| 13 | KMX | Carmax INC | -0.1% | -13.23% | Trim |
| 14 | HOG | Harley-davidson INC | -0.2% | -13.45% | Trim |
| 15 | EBAY | Ebay INC | -0.3% | -15.46% | Trim |
| 16 | BKR | Baker Hughes Co | -0.4% | -3.66% | Trim |
| 17 | ✓ | -0.4% | -13.04% | Trim | |
| 18 | STT | State Street CORP | -0.5% | -12.94% | Trim |
| 19 | XOM | Exxon Mobil CORP | -0.5% | +8.72% | Add |
| 20 | AZO | Autozone INC | -0.6% | -30.61% | Trim |
| 21 | SLB | Slb LTD | -0.7% | -2.18% | Trim |
| 22 | AMG | Affiliated Managers Group | -0.8% | -8.72% | Trim |
| 23 | C | Citigroup INC | -0.8% | -4.81% | Trim |
| 24 | UNFI | United Natural Foods INC | -0.8% | -13.06% | Trim |
| 25 | BEN | Franklin Resources INC | -1.1% | -26.02% | Trim |
| 26 | GS | Goldman Sachs Group INC | -1.2% | -25.09% | Trim |
| 27 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 28 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 29 | TEL | TE Connectivity plc | — | NEW | New buy |