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 | 15.57% | -0.57% | -0.77% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 5.77% | — | +0.47% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.88% | -0.31% | +42.64% | |
| 4 | ✓ | Burger King Worldwide INC | Stock-Other | 4.88% | — | +0.54% | |
| 5 | AXP | American Express Co | Stock-Financials | 4.22% | -0.10% | -5.67% | |
| 6 | AIG | American International Group | Stock-Financials | 4.15% | — | +0.96% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.07% | -0.11% | — | |
| 8 | ✓ | Leucadia Natl CORP | Stock-Other | 3.72% | — | -0.92% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.71% | — | -1.04% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.58% | — | +0.13% | |
| 11 | PSMT | Pricesmart INC | Stock-Consumer Staples | 3.24% | — | -4.97% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.02% | — | — | |
| 13 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.99% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.83% | — | — | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 2.64% | — | -12.13% | |
| 16 | WPXUSD | Wpx Energy INC | Stock-Other | 2.58% | — | -4.42% | |
| 17 | USB | US Bancorp | Stock-Financials | 2.48% | — | — | |
| 18 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 2.37% | — | — | |
| 19 | GNW | Genworth Financial INC | Stock-Financials | 2.35% | — | -0.74% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | — | -14.95% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | +0.35% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | — | -1.12% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | — | -10.12% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.49% | — | -1.40% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | -13.83% | |
| 26 | ✓ | U S G CORP | Stock-Other | 1.25% | — | — | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.11% | — | — | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 1.06% | — | -7.20% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | +900.00% | |
| 30 | GTY | Getty Realty CORP | Stock-Other | 0.74% | — | -27.19% | |
| 31 | YUSD | Alleghany CORP | Stock-Other | 0.71% | — | — | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.71% | — | — | |
| 33 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.46% | — | — | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 0.44% | — | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.40% | — | — | |
| 36 | RYN | Rayonier INC | Stock-Real Estate | 0.35% | — | -11.59% | |
| 37 | ✓ | The Kraft Heinz Company | Stock-Other | 0.33% | — | — | |
| 38 | ✓ | Exco Resources INC | Stock-Other | 0.33% | — | +76.47% | |
| 39 | KMX | Carmax INC | Stock-Consumer Disc | 0.32% | — | — | |
| 40 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.31% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.30% | — | -9.52% | |
| 42 | TSBK | Timberland Bancorp INC | Stock-Other | 0.30% | — | -6.67% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | +0.05% | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.28% | — | +2.11% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.23% | — | -10.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +42.64% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -0.77% | Trim |
| 3 | ✓ | Burger King Worldwide INC | +0.8% | +0.54% | Add |
| 4 | WFC | Wells Fargo & Co | +0.6% | +0.47% | Add |
| 5 | PHXUSD | Panhandle Oil And Gas Inc-a | +0.6% | — | Unchanged |
| 6 | GNW | Genworth Financial INC | +0.3% | -0.74% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.3% | -1.04% | Trim |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 9 | ✓ | U S G CORP | +0.2% | — | Unchanged |
| 10 | USB | US Bancorp | +0.2% | — | Unchanged |
| 11 | ✓ | Exco Resources INC | +0.2% | +76.47% | Add |
| 12 | UL | Unilever PLC | +0.1% | -1.40% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -1.12% | Trim |
| 14 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 15 | AIG | American International Group | 0% | +0.96% | Add |
| 16 | YUSD | Alleghany CORP | 0% | — | Unchanged |
| 17 | ✓ | The Kraft Heinz Company | 0% | — | Unchanged |
| 18 | TSBK | Timberland Bancorp INC | 0% | -6.67% | Trim |
| 19 | FUN | Six Flags Entertainment Corporation | 0% | — | Unchanged |
| 20 | CSX | Csx CORP | 0% | +2.11% | Add |
| 21 | RYN | Rayonier INC | — | -11.59% | Trim |
| 22 | CNI | Canadian Natl Railway Co | — | — | Unchanged |
| 23 | WMT | Walmart INC | — | — | Unchanged |
| 24 | GOOG | Alphabet A | — | — | Unchanged |
| 25 | KMX | Carmax INC | — | — | Unchanged |
| 26 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 27 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 28 | ✓ | Leucadia Natl CORP | 0% | -0.92% | Trim |
| 29 | COP | Conocophillips | 0% | -10.67% | Trim |
| 30 | ACN | Accenture plc | 0% | -9.52% | Trim |
| 31 | BP | Bp Plc-spons Adr | -0.1% | -7.20% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 33 | VRSK | Verisk Analytics INC | -0.1% | — | Unchanged |
| 34 | MA | Mastercard INC - A | -0.1% | +900.00% | Add |
| 35 | PEP | Pepsico INC | -0.1% | -10.12% | Trim |
| 36 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -13.83% | Trim |
| 38 | AXP | American Express Co | -0.2% | -5.67% | Trim |
| 39 | UPS | United Parcel Service-cl B | -0.2% | +0.13% | Add |
| 40 | GTY | Getty Realty CORP | -0.2% | -27.19% | Trim |
| 41 | WPXUSD | Wpx Energy INC | -0.4% | -4.42% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.6% | -14.95% | Trim |
| 43 | PSMT | Pricesmart INC | -0.6% | -4.97% | Trim |
| 44 | GM | General Motors Co | -0.9% | -12.13% | Trim |
| 45 | L | Loews CORP | — | EXIT | Sold out |
| 46 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 47 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 49 | MIN | Mfs Intermediate INC Trust | — | EXIT | Sold out |