CIK: 0001597200
Total reported value
$308.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.66% | -0.57% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 5.16% | — | — | |
| 3 | AXP | American Express Co | Stock-Financials | 4.44% | -0.10% | — | |
| 4 | L | Loews CORP | Stock-Financials | 4.13% | — | — | |
| 5 | AIG | American International Group | Stock-Financials | 4.13% | — | — | |
| 6 | ✓ | Burger King Worldwide INC | Stock-Other | 4.12% | — | — | |
| 7 | PSMT | Pricesmart INC | Stock-Consumer Staples | 3.85% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.81% | -0.11% | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.80% | — | — | |
| 10 | ✓ | Leucadia Natl CORP | Stock-Other | 3.75% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.52% | -0.31% | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 3.51% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.44% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.17% | — | — | |
| 15 | WPXUSD | Wpx Energy INC | Stock-Other | 3.01% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.85% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 2.30% | — | — | |
| 19 | GNW | Genworth Financial INC | Stock-Financials | 2.04% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | +0.35% | — | |
| 21 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 1.79% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | — | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.43% | — | — | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.20% | — | — | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 1.14% | — | — | |
| 28 | ✓ | U S G CORP | Stock-Other | 1.07% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | — | |
| 30 | GTY | Getty Realty CORP | Stock-Other | 0.97% | — | — | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.71% | — | — | |
| 32 | YUSD | Alleghany CORP | Stock-Other | 0.69% | — | — | |
| 33 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.48% | — | — | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 0.44% | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.37% | — | — | |
| 36 | RYN | Rayonier INC | Stock-Real Estate | 0.35% | — | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.34% | — | — | |
| 38 | KMX | Carmax INC | Stock-Consumer Disc | 0.32% | — | — | |
| 39 | ✓ | The Kraft Heinz Company | Stock-Other | 0.31% | — | — | |
| 40 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.30% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | +0.05% | — | |
| 42 | TSBK | Timberland Bancorp INC | Stock-Other | 0.28% | — | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.27% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.27% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.26% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.21% | — | — | |
| 47 | ✓ | Exco Resources INC | Stock-Other | 0.18% | — | — | |
| 48 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.07% | — | — |