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 | 14.94% | -0.57% | +0.52% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 5.75% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.56% | -0.31% | +598.10% | |
| 4 | ✓ | Burger King Worldwide INC | Stock-Other | 4.72% | — | — | |
| 5 | ✓ | Leucadia Natl CORP | Stock-Other | 4.35% | — | +32.49% | |
| 6 | AIG | American International Group | Stock-Financials | 4.27% | — | — | |
| 7 | AXP | American Express Co | Stock-Financials | 4.16% | -0.10% | -0.63% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.89% | -0.11% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.59% | — | -3.69% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.56% | — | — | |
| 11 | WPXUSD | Wpx Energy INC | Stock-Other | 3.20% | — | -0.97% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.12% | — | — | |
| 13 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.90% | — | -0.73% | |
| 14 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 2.87% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.84% | — | -2.41% | |
| 16 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.63% | — | -0.32% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 2.62% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 2.36% | — | — | |
| 19 | GNW | Genworth Financial INC | Stock-Financials | 2.18% | — | — | |
| 20 | ✓ | Harbinger Group Inc | Stock-Other | 2.04% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | -15.76% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | +0.35% | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | — | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.49% | — | — | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.05% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.89% | — | — | |
| 27 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.84% | — | — | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.77% | — | — | |
| 29 | YUSD | Alleghany CORP | Stock-Other | 0.77% | — | +5.63% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.76% | — | -30.55% | |
| 31 | ✓ | U S G CORP | Stock-Other | 0.69% | — | -36.31% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | — | |
| 33 | POST | Post Holdings INC | Stock-Consumer Staples | 0.57% | — | — | |
| 34 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.44% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -63.13% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.40% | — | — | |
| 37 | KMX | Carmax INC | Stock-Consumer Disc | 0.34% | — | — | |
| 38 | ✓ | Exco Resources INC | Stock-Other | 0.33% | — | +1.67% | |
| 39 | ✓ | The Kraft Heinz Company | Stock-Other | 0.33% | — | — | |
| 40 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.31% | — | — | |
| 41 | RYN | Rayonier INC | Stock-Real Estate | 0.30% | — | +19.67% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.29% | — | — | |
| 43 | TSBK | Timberland Bancorp INC | Stock-Other | 0.27% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.27% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.05% | — | |
| 46 | GOOG | Alphabet A | Stock-Comm Services | 0.22% | — | — | |
| 47 | ✓ | Google INC Class C | Stock-Other | 0.21% | — | — | |
| 48 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.20% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +598.10% | Add |
| 2 | ✓ | Leucadia Natl CORP | +0.6% | +32.49% | Add |
| 3 | WPXUSD | Wpx Energy INC | +0.6% | -0.97% | Trim |
| 4 | PHXUSD | Panhandle Oil And Gas Inc-a | +0.5% | — | Unchanged |
| 5 | AIG | American International Group | +0.1% | — | Unchanged |
| 6 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 7 | CNI | Canadian Natl Railway Co | +0.1% | — | Unchanged |
| 8 | YUSD | Alleghany CORP | +0.1% | +5.63% | Add |
| 9 | COP | Conocophillips | 0% | — | Unchanged |
| 10 | KMX | Carmax INC | 0% | — | Unchanged |
| 11 | MDLZ | Mondelez International Inc-a | 0% | -2.41% | Trim |
| 12 | PEP | Pepsico INC | 0% | — | Unchanged |
| 13 | UL | Unilever PLC | — | — | Unchanged |
| 14 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 15 | ✓ | Exco Resources INC | — | +1.67% | Add |
| 16 | ✓ | The Kraft Heinz Company | — | — | Unchanged |
| 17 | FUN | Six Flags Entertainment Corporation | — | — | Unchanged |
| 18 | ACN | Accenture plc | 0% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 20 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 21 | GM | General Motors Co | 0% | — | Unchanged |
| 22 | WMT | Walmart INC | 0% | — | Unchanged |
| 23 | TSBK | Timberland Bancorp INC | 0% | — | Unchanged |
| 24 | RYN | Rayonier INC | -0.1% | +19.67% | Add |
| 25 | AXP | American Express Co | -0.1% | -0.63% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 27 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 28 | WYNEUR | Wyndham Destinations INC | -0.1% | -0.73% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -3.69% | Trim |
| 30 | USB | US Bancorp | -0.1% | — | Unchanged |
| 31 | ✓ | Burger King Worldwide INC | -0.2% | — | Unchanged |
| 32 | GNW | Genworth Financial INC | -0.2% | — | Unchanged |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 34 | GOOG | Alphabet A | -0.2% | — | Unchanged |
| 35 | BP | Bp Plc-spons Adr | -0.3% | -30.55% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.4% | -15.76% | Trim |
| 37 | ✓ | U S G CORP | -0.6% | -36.31% | Trim |
| 38 | PSMT | Pricesmart INC | -0.6% | -0.32% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.52% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.9% | -63.13% | Trim |
| 41 | ✓ | Harbinger Group Inc | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 43 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 44 | GTY | Getty Realty CORP | — | EXIT | Sold out |
| 45 | VZ | Verizon Communications INC | — | NEW | New buy |
| 46 | POST | Post Holdings INC | — | NEW | New buy |
| 47 | CSX | Csx CORP | — | EXIT | Sold out |
| 48 | ✓ | Google INC Class C | — | NEW | New buy |
| 49 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |