CIK: 0001511137
Total reported value
$13.1B
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 50.72% | — | — | |
| 2 | ✓ | Asgn | Stock-Other | 12.63% | — | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.88% | — | -15.07% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.53% | — | +12906.69% | |
| 5 | GHC | Graham Holdings Co-class B | Stock-Industrials | 2.83% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.58% | — | -2.30% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.42% | — | -47.74% | |
| 8 | AXU | Alexco Resource CORP | Stock-Other | 1.39% | — | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | -46.78% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.92% | — | +211.81% | |
| 12 | AXP | American Express Company | Stock-Financials | 0.90% | — | +73.70% | |
| 13 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.80% | — | +11540.48% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | -0.73% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +38.48% | |
| 16 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.55% | — | -1.00% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | +607.05% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | — | +0.38% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.46% | — | +100.00% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.37% | — | — | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.34% | — | — | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.31% | — | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | +0.13% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | — | |
| 26 | SCOR1EUR | Comscore INC | Stock-Other | 0.28% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | — | -0.90% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.18% | — | -2.76% | |
| 31 | ✓ | Alphabet Inc. | Stock-Other | 0.18% | — | -1.35% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | — | |
| 33 | ✓ | Alphabet Inc. | Stock-Other | 0.17% | — | -2.80% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.15% | — | -3.18% | |
| 35 | URTH | Ishares Msci World ETF | ETF-Other | 0.14% | — | — | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.14% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | — | |
| 38 | VONE | Vanguard Russell 1000 | ETF-Other | 0.13% | — | — | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.12% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | -5.38% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -5.17% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | -3.01% | |
| 45 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.08% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | -22.72% | |
| 49 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.08% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -21.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +5.5% | +12906.69% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +3.7% | — | Unchanged |
| 3 | ✓ | Cisco Systems, Inc. | +0.8% | +11540.48% | Add |
| 4 | ✓ | Asgn | +0.7% | — | Unchanged |
| 5 | IWB | Ishares Russell 1000 ETF | +0.7% | +211.81% | Add |
| 6 | AAPL | Apple INC | +0.5% | -2.30% | Trim |
| 7 | EFA | Ishares Msci Eafe ETF | +0.4% | +607.05% | Add |
| 8 | AXP | American Express Company | +0.4% | +73.70% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +38.48% | Add |
| 10 | AXU | Alexco Resource CORP | +0.2% | — | Unchanged |
| 11 | GHC | Graham Holdings Co-class B | +0.2% | — | Unchanged |
| 12 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 13 | SCOR1EUR | Comscore INC | +0.1% | — | Unchanged |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +0.38% | Add |
| 15 | KRG | Kite Realty Group Trust | +0.1% | — | Unchanged |
| 16 | URI | United Rentals INC | +0.1% | — | Unchanged |
| 17 | VTWO | Vanguard Russell 2000 ETF | +0.1% | — | Unchanged |
| 18 | BIIB | Biogen INC | 0% | — | Unchanged |
| 19 | EEM | Ishares Msci Emerging Market | 0% | -0.90% | Trim |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +100.00% | Add |
| 21 | CELG | Celgene CORP | 0% | +148.11% | Add |
| 22 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 23 | ✓ | Alphabet Inc. | 0% | -1.35% | Trim |
| 24 | TMV | Drx Dly 20+ Yr Treas Bear 3x | 0% | +80.26% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | -0.73% | Trim |
| 26 | BF-B | Brown-forman Corp-class B | 0% | +100.00% | Add |
| 27 | ✓ | Exxon Mobil Corporation | — | -1.00% | Trim |
| 28 | MRK | Merck & Co. INC. | 0% | -15.07% | Trim |
| 29 | PFE | Pfizer INC | 0% | -22.72% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -8.77% | Trim |
| 31 | KHC | Kraft Heinz Co/the | 0% | -65.03% | Trim |
| 32 | ✓ | Oracle Corporation | 0% | -43.91% | Trim |
| 33 | WM | Waste Management INC | 0% | -86.36% | Trim |
| 34 | VAL | Valaris Limited | -0.1% | -99.00% | Trim |
| 35 | KOF | Coca-cola Femsa Sab-sp Adr | -0.7% | — | Unchanged |
| 36 | IWV | Ishares Russell 3000 ETF | -1.7% | -47.74% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -11.5% | -46.78% | Trim |
| 38 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 39 | VONE | Vanguard Russell 1000 | — | NEW | New buy |
| 40 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 41 | ✓ | UnitedHealth Group Incorporated | — | NEW | New buy |
| 42 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 43 | ACWI | iShares MSCI ACWI ETF | — | NEW | New buy |
| 44 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 45 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 46 | ✓ | BlackRock, Inc. | — | NEW | New buy |
| 47 | ✓ | Twenty One Capital, Inc. | — | NEW | New buy |
| 48 | ✓ | Credit Suisse Nassau Brh | — | EXIT | Sold out |
| 49 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 50 | ✓ | iPath Bloomberg Commodity Inde | — | NEW | New buy |