CIK: 0001675170
Total reported value
$62.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 12.50% | -1.77% | -14.14% | |
| 2 | DELL | Dell Technologies Inc. | Stock-Tech | 6.94% | +2.47% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.63% | -0.45% | -12.66% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 5.23% | -0.39% | +4.50% | |
| 5 | ✓ | Stock-Other | 5.16% | -0.16% | — | ||
| 6 | SRG | Seritage Growth Prop- A | Stock-Other | 4.86% | +0.02% | +11.63% | |
| 7 | TWXCHF | Time Warner INC | Stock-Other | 4.04% | -0.09% | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.93% | -0.10% | +8.44% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.80% | +0.56% | +6.67% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.56% | -0.80% | -43.15% | |
| 11 | ADNT | Adient plc | Stock-Other | 3.40% | -1.35% | +5.53% | |
| 12 | GTN | Gray Media INC | Stock-Other | 3.24% | -0.05% | +3.58% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | -0.91% | -29.10% | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.14% | +0.18% | -10.00% | |
| 15 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.14% | +0.06% | +6.67% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.08% | -0.33% | +14.29% | |
| 17 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | -0.16% | — | |
| 18 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.91% | -0.78% | — | |
| 19 | TRIP | Tripadvisor INC | Stock-Other | 2.50% | -0.17% | +14.29% | |
| 20 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.43% | -0.63% | -37.33% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.33% | +1.31% | — | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 1.94% | -1.94% | EXIT | |
| 23 | HP5A | Equity Commonwealth | Stock-Other | 1.72% | +0.34% | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.66% | +0.07% | +37.50% | |
| 25 | AN | Autonation INC | Stock-Consumer Disc | 1.38% | +0.11% | — | |
| 26 | BTU | Peabody Energy CORP | Stock-Energy | 1.33% | +0.18% | — | |
| 27 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.21% | -0.05% | +9.31% | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.07% | +0.03% | — | |
| 29 | ✓ | Fnfv Group | Stock-Other | 0.90% | -0.33% | -41.22% | |
| 30 | TCX | Tucows Inc-class A | Stock-Other | 0.79% | +0.04% | -66.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +0.6% | +8.44% | Add |
| 2 | GILD | Gilead Sciences INC | +0.5% | +14.29% | Add |
| 3 | PSX | Phillips 66 | +0.5% | +4.50% | Add |
| 4 | WFC | Wells Fargo & Co | +0.5% | +37.50% | Add |
| 5 | SRG | Seritage Growth Prop- A | +0.4% | +11.63% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -12.66% | Trim |
| 7 | LEXEA | Liberty Expedia Hold-a | +0.3% | -14.14% | Trim |
| 8 | GRA1EUR | Wr Grace & Co | +0.3% | +6.67% | Add |
| 9 | ✓ | +0.3% | — | Unchanged | |
| 10 | HCA | Hca Healthcare INC | +0.2% | +6.67% | Add |
| 11 | TWXCHF | Time Warner INC | +0.1% | — | Unchanged |
| 12 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 13 | TRIP | Tripadvisor INC | +0.1% | +14.29% | Add |
| 14 | MX | Magnachip Semiconductor CORP | 0% | — | Unchanged |
| 15 | ST | Sensata Technologies Holding plc | 0% | — | Unchanged |
| 16 | GTN | Gray Media INC | -0.1% | +3.58% | Add |
| 17 | BNED | Barnes & Noble Education, Inc. | -0.1% | +9.31% | Add |
| 18 | ADNT | Adient plc | -0.2% | +5.53% | Add |
| 19 | DELL | Dell Technologies Inc. | -0.3% | — | Unchanged |
| 20 | AXTA | Axalta Coating Systems Ltd. | -0.3% | -10.00% | Trim |
| 21 | ✓ | Fnfv Group | -0.4% | -41.22% | Trim |
| 22 | AMZN | Amazon.com INC | -0.9% | -29.10% | Trim |
| 23 | BAM | Brookfield Asset Management Ltd. | -1.2% | -37.33% | Trim |
| 24 | TCX | Tucows Inc-class A | -1.5% | -66.99% | Trim |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | -2.6% | -43.15% | Trim |
| 26 | ✓ | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 27 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 28 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 29 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 30 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 31 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 32 | AN | Autonation INC | — | NEW | New buy |
| 33 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 34 | AXP | American Express Company | — | EXIT | Sold out |
| 35 | ✓ | Avexis INC | — | EXIT | Sold out |