CIK: 0001895911
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 30.06% | +0.54% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.46% | +0.10% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.75% | -0.30% | — | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.62% | +0.25% | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 5.62% | +0.29% | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 5.21% | +1.19% | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.94% | — | — | |
| 8 | UTF | Cohen & Steers Infrastructur | Stock-Other | 3.86% | +0.38% | +14.08% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.82% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.29% | — | +62.16% | |
| 11 | NRG | Nrg Energy INC | Stock-Utilities | 3.23% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.76% | +0.22% | — | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.22% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 2.06% | +0.26% | +100.00% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.76% | — | — | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 1.31% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.23% | +0.71% | — | |
| 18 | STAG | Stag Industrial INC | Stock-Real Estate | 1.14% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 1.09% | -1.51% | EXIT | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 21 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.96% | — | — | |
| 22 | S76 | Store Capital CORP | Stock-Other | 0.81% | — | — | |
| 23 | EVR | Evercore INC - A | Stock-Financials | 0.77% | -0.25% | — | |
| 24 | UTG | Reaves Utility Income Fund | Stock-Other | 0.56% | — | — | |
| 25 | BGS | B&g Foods INC | Stock-Other | 0.49% | — | — |