CIK: 0001352449
Total reported value
$330.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.77% | -0.97% | +80.67% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.60% | — | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.25% | — | +0.16% | |
| 4 | DE | Deere & Co | Stock-Industrials | 5.34% | +0.01% | +0.58% | |
| 5 | ✓ | Liberty Global Cl A | Stock-Other | 4.79% | — | — | |
| 6 | ✓ | Stock-Other | 4.41% | — | — | ||
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.95% | -0.01% | +0.49% | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.87% | — | +0.30% | |
| 9 | ✓ | Iac/Interactivecorp | Stock-Other | 3.52% | — | +0.61% | |
| 10 | USB | US Bancorp | Stock-Financials | 3.50% | — | +122.16% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.07% | +0.10% | — | |
| 12 | ✓ | Gen Digital Inc. | Stock-Other | 3.00% | — | -2.06% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.79% | +0.09% | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.45% | — | -32.43% | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | 2.34% | — | -0.19% | |
| 16 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.24% | — | — | |
| 17 | MSA | Msa Safety INC | Stock-Industrials | 1.98% | — | -12.38% | |
| 18 | ✓ | Capital One Financial Corporation | Stock-Other | 1.49% | — | — | |
| 19 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.48% | — | -2.03% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.35% | +0.41% | +5.94% | |
| 21 | VOYA | Voya Financial INC | Stock-Financials | 1.31% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.23% | — | — | |
| 23 | ✓ | Mastercard Incorporated | Stock-Other | 1.22% | -0.17% | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | -0.04% | -19.15% | |
| 25 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.95% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | -2.72% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | — | |
| 28 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.86% | — | +14.35% | |
| 29 | ✓ | Internap Network Svcs CORP | Stock-Other | 0.82% | — | — | |
| 30 | ✓ | Discovery Comm C | Stock-Other | 0.81% | — | +1.25% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | — | |
| 32 | ✓ | DaVita Inc. | Stock-Other | 0.76% | — | — | |
| 33 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.70% | — | — | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 0.66% | — | — | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.61% | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.08% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | — | |
| 38 | ✓ | Opus Bank | Stock-Other | 0.52% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 40 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.51% | — | +9.90% | |
| 41 | ✓ | AbbVie Inc. | Stock-Other | 0.50% | +0.01% | — | |
| 42 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.45% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | +0.02% | — | |
| 44 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.44% | — | -1.99% | |
| 45 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.41% | — | +2.83% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.04% | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.35% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | +0.09% | — | |
| 49 | INGR | Ingredion INC | Stock-Consumer Staples | 0.33% | — | — | |
| 50 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +4.6% | +80.67% | Add |
| 2 | USB | US Bancorp | +2% | +122.16% | Add |
| 3 | V | Visa Inc-class A Shares | +1% | — | Unchanged |
| 4 | COST | Costco Wholesale CORP | +0.9% | +0.16% | Add |
| 5 | SBUX | Starbucks CORP | +0.6% | +0.49% | Add |
| 6 | SJM | Jm Smucker Co/the | +0.5% | +0.30% | Add |
| 7 | AXP | American Express Co | +0.1% | — | Unchanged |
| 8 | IBM | Intl Business Machines CORP | -0.1% | -2.72% | Trim |
| 9 | ✓ | AbbVie Inc. | -0.1% | — | Unchanged |
| 10 | BWA | Borgwarner INC | -0.1% | — | Unchanged |
| 11 | WYNEUR | Wyndham Destinations INC | -0.1% | -2.03% | Trim |
| 12 | SHLOQ | Shiloh Industries INC | -0.1% | +2.82% | Add |
| 13 | ✓ | Gen Digital Inc. | -0.1% | -2.06% | Trim |
| 14 | HHC* | Howard Hughes Corp/the | -0.1% | — | Unchanged |
| 15 | VOYA | Voya Financial INC | -0.1% | — | Unchanged |
| 16 | ✓ | Discovery Comm C | -0.1% | +1.25% | Add |
| 17 | TV | Grupo Televisa Sa-spon Adr | -0.1% | +9.90% | Add |
| 18 | ✓ | Capital One Financial Corporation | -0.2% | — | Unchanged |
| 19 | ✓ | SemGroup Corporation | -0.2% | -5.54% | Trim |
| 20 | ✓ | Internap Network Svcs CORP | -0.3% | — | Unchanged |
| 21 | ✓ | Navigator Holdings Ltd | -0.3% | -45.52% | Trim |
| 22 | ✓ | Iac/Interactivecorp | -0.4% | +0.61% | Add |
| 23 | EPD | Enterprise Products Partners | -0.4% | -19.15% | Trim |
| 24 | MSA | Msa Safety INC | -0.5% | -12.38% | Trim |
| 25 | ✓ | Liberty Global Cl A | -0.7% | — | Unchanged |
| 26 | DE | Deere & Co | -1% | +0.58% | Add |
| 27 | VZ | Verizon Communications INC | -1.1% | -32.43% | Trim |
| 28 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 31 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 32 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 33 | VMI | Valmont Industries | — | EXIT | Sold out |
| 34 | MTW | The Manitowoc Company, Inc. | — | EXIT | Sold out |
| 35 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 36 | PSX | Phillips 66 | — | NEW | New buy |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | GOOG | Alphabet A | — | EXIT | Sold out |
| 40 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 41 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 42 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 43 | ✓ | Ares Capital Corp. | — | EXIT | Sold out |
| 44 | BAX | Baxter International INC | — | EXIT | Sold out |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | DirectTV | — | EXIT | Sold out |
| 49 | WMT | Walmart INC | — | EXIT | Sold out |
| 50 | HEINY | Heineken Nv-spn Adr | — | NEW | New buy |