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 | 11.45% | -0.97% | +12.11% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 9.38% | — | +4.75% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.11% | — | +2.20% | |
| 4 | DE | Deere & Co | Stock-Industrials | 5.00% | +0.01% | +22.83% | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 4.32% | — | +3.83% | |
| 6 | ✓ | DaVita Inc. | Stock-Other | 4.23% | — | +179.30% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.15% | -0.01% | +5.64% | |
| 8 | ✓ | Liberty Global Cl A | Stock-Other | 3.92% | — | +10.11% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 3.79% | — | +77.89% | |
| 10 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.66% | — | +63.67% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.03% | +0.10% | +1.81% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.98% | +0.09% | +36.08% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.77% | +0.09% | +843.93% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.76% | — | +11.21% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.59% | — | -10.94% | |
| 16 | ✓ | Charter Communications | Stock-Other | 1.68% | — | +0.73% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.60% | +0.41% | +17.20% | |
| 18 | ✓ | Mastercard Incorporated | Stock-Other | 1.25% | -0.17% | — | |
| 19 | ✓ | Capital One Financial Corporation | Stock-Other | 1.12% | — | -19.59% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | +8.40% | |
| 21 | AME | Ametek INC | Stock-Industrials | 1.10% | — | +6.98% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | — | +8.83% | |
| 23 | LBRDA | Liberty Broadband-a | Stock-Other | 1.02% | — | — | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.94% | — | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.94% | -0.04% | -2.14% | |
| 26 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.92% | — | -12.17% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | — | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.87% | — | — | |
| 29 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.86% | — | -11.33% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.72% | — | — | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | 0.66% | — | +23.75% | |
| 32 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.66% | — | -14.73% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.08% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 35 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.59% | — | -25.12% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -0.24% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | +0.02% | — | |
| 38 | GFF | Griffon CORP | Stock-Industrials | 0.54% | — | — | |
| 39 | ✓ | AbbVie Inc. | Stock-Other | 0.51% | +0.01% | — | |
| 40 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.50% | — | — | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.48% | — | +1.14% | |
| 42 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.47% | — | — | |
| 43 | ✓ | Opus Bank | Stock-Other | 0.45% | — | — | |
| 44 | ✓ | Novartis AG | Stock-Other | 0.41% | — | — | |
| 45 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.39% | — | -9.94% | |
| 46 | ✓ | Zoes Kitchen INC | Stock-Other | 0.37% | — | +64.18% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.04% | — | |
| 48 | INGR | Ingredion INC | Stock-Consumer Staples | 0.33% | — | -7.49% | |
| 49 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.31% | — | -3.15% | |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | DaVita Inc. | +2.7% | +179.30% | Add |
| 2 | UNP | Union Pacific CORP | +2.5% | +843.93% | Add |
| 3 | PSX | Phillips 66 | +1.6% | +77.89% | Add |
| 4 | AXTA | Axalta Coating Systems Ltd. | +1.5% | +63.67% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +12.11% | Add |
| 6 | DE | Deere & Co | +0.7% | +22.83% | Add |
| 7 | AXP | American Express Co | +0.3% | +36.08% | Add |
| 8 | CVS | Cvs Health CORP | +0.3% | +11.21% | Add |
| 9 | ✓ | Zoes Kitchen INC | +0.2% | +64.18% | Add |
| 10 | AAPL | Apple INC | +0.2% | +17.20% | Add |
| 11 | KSUEUR | Kansas City Southern | +0.2% | +23.75% | Add |
| 12 | SJM | Jm Smucker Co/the | +0.1% | +3.83% | Add |
| 13 | ✓ | Charter Communications | +0.1% | +0.73% | Add |
| 14 | LBRDA | Liberty Broadband-a | +0.1% | — | Unchanged |
| 15 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 16 | LBRDK | Liberty Broadband-c | 0% | +1.14% | Add |
| 17 | GOOG | Alphabet Inc-cl C | — | +8.83% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +8.40% | Add |
| 19 | SBUX | Starbucks CORP | -0.1% | +5.64% | Add |
| 20 | UTXZ | United Tech CORP | -0.1% | -25.38% | Trim |
| 21 | ✓ | Opus Bank | -0.1% | — | Unchanged |
| 22 | FBIN | Fortune Brands Innovations I | -0.1% | -9.94% | Trim |
| 23 | NSC | Norfolk Southern CORP | -0.1% | -19.12% | Trim |
| 24 | EPD | Enterprise Products Partners | -0.1% | -2.14% | Trim |
| 25 | WYNEUR | Wyndham Destinations INC | -0.1% | -11.33% | Trim |
| 26 | FMS | Fresenius Medical Care-adr | -0.1% | -12.17% | Trim |
| 27 | CYEUR | Cypress Semiconductor CORP | -0.3% | -14.73% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.3% | +4.75% | Add |
| 29 | HHC* | Howard Hughes Corp/the | -0.3% | -25.12% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +1.81% | Add |
| 31 | ✓ | Capital One Financial Corporation | -0.4% | -19.59% | Trim |
| 32 | USB | US Bancorp | -0.7% | -10.94% | Trim |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | Gen Digital Inc. | — | EXIT | Sold out |
| 35 | MSA | Msa Safety INC | — | EXIT | Sold out |
| 36 | ✓ | Iac/Interactivecorp | — | EXIT | Sold out |
| 37 | RACE | Ferrari N.V. | — | NEW | New buy |
| 38 | ILMN | Illumina INC | — | NEW | New buy |
| 39 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 40 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 41 | GFF | Griffon CORP | — | NEW | New buy |
| 42 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 43 | ✓ | Novartis AG | — | NEW | New buy |
| 44 | ✓ | Discovery Comm C | — | EXIT | Sold out |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 46 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 48 | LEN | Lennar Corp-a | — | NEW | New buy |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 50 | ✓ | Fiat Chrysler Automobiles | — | NEW | New buy |