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 | 16.90% | -0.57% | -1.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.36% | -0.31% | +0.03% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 5.92% | — | -1.11% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.48% | -0.11% | — | |
| 5 | ✓ | Leucadia Natl CORP | Stock-Other | 4.41% | — | +5.64% | |
| 6 | AIG | American International Group | Stock-Financials | 4.40% | — | -1.31% | |
| 7 | ✓ | Burger King Worldwide INC | Stock-Other | 4.05% | — | -25.32% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.98% | -0.10% | -1.70% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.86% | — | +0.24% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.55% | — | -1.34% | |
| 11 | WPXUSD | Wpx Energy INC | Stock-Other | 3.33% | — | -2.09% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.28% | — | -0.76% | |
| 13 | WYNEUR | Wyndham Destinations INC | Stock-Other | 3.26% | — | -0.61% | |
| 14 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.73% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.69% | — | -1.48% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.41% | — | -0.77% | |
| 17 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 2.34% | — | -27.60% | |
| 18 | ✓ | Harbinger Group Inc | Stock-Other | 2.24% | — | +0.99% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | +0.35% | — | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 1.71% | — | -0.75% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -25.45% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 1.26% | — | -13.36% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | — | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.89% | — | -21.28% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.86% | — | -3.14% | |
| 27 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.79% | — | — | |
| 28 | YUSD | Alleghany CORP | Stock-Other | 0.77% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | -2.17% | |
| 30 | WFC | Wells Fargo & Company | Stock-Financials | 0.65% | — | — | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.61% | — | -9.06% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 33 | POST | Post Holdings INC | Stock-Consumer Staples | 0.48% | — | +20.66% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.46% | — | — | |
| 35 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.45% | — | — | |
| 36 | ✓ | U S G CORP | Stock-Other | 0.34% | — | -48.86% | |
| 37 | ✓ | The Kraft Heinz Company | Stock-Other | 0.33% | — | — | |
| 38 | KMX | Carmax INC | Stock-Consumer Disc | 0.32% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.30% | — | — | |
| 40 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.29% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | +0.05% | — | |
| 42 | RYN | Rayonier INC | Stock-Real Estate | 0.28% | — | — | |
| 43 | TSBK | Timberland Bancorp INC | Stock-Other | 0.26% | — | -10.71% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 45 | GOOG | Alphabet A | Stock-Comm Services | 0.23% | — | — | |
| 46 | ✓ | Google INC Class C | Stock-Other | 0.23% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.23% | — | -10.45% | |
| 48 | ✓ | Exco Resources INC | Stock-Other | 0.20% | — | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2% | -1.76% | Trim |
| 2 | AAPL | Apple INC | +0.8% | +0.03% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | — | Unchanged |
| 4 | WYNEUR | Wyndham Destinations INC | +0.4% | -0.61% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.3% | +0.24% | Add |
| 7 | ✓ | Harbinger Group Inc | +0.2% | +0.99% | Add |
| 8 | WFC | Wells Fargo & Co | +0.2% | -1.11% | Trim |
| 9 | PEP | Pepsico INC | +0.2% | — | Unchanged |
| 10 | KO | Coca-cola Co/the | +0.2% | -0.76% | Trim |
| 11 | AIG | American International Group | +0.1% | -1.31% | Trim |
| 12 | WPXUSD | Wpx Energy INC | +0.1% | -2.09% | Trim |
| 13 | PSMT | Pricesmart INC | +0.1% | — | Unchanged |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | -3.14% | Trim |
| 15 | ✓ | Leucadia Natl CORP | +0.1% | +5.64% | Add |
| 16 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 18 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 20 | WMT | Walmart INC | 0% | — | Unchanged |
| 21 | ✓ | Google INC Class C | 0% | — | Unchanged |
| 22 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 23 | ACN | Accenture plc | 0% | — | Unchanged |
| 24 | GOOG | Alphabet A | 0% | — | Unchanged |
| 25 | YUSD | Alleghany CORP | — | — | Unchanged |
| 26 | ✓ | The Kraft Heinz Company | — | — | Unchanged |
| 27 | UPS | United Parcel Service-cl B | 0% | -1.34% | Trim |
| 28 | TSBK | Timberland Bancorp INC | 0% | -10.71% | Trim |
| 29 | RYN | Rayonier INC | 0% | — | Unchanged |
| 30 | KMX | Carmax INC | 0% | — | Unchanged |
| 31 | FUN | Six Flags Entertainment Corporation | 0% | — | Unchanged |
| 32 | COP | Conocophillips | 0% | -10.45% | Trim |
| 33 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | — | Unchanged |
| 34 | POST | Post Holdings INC | -0.1% | +20.66% | Add |
| 35 | ✓ | Exco Resources INC | -0.1% | — | Unchanged |
| 36 | MDLZ | Mondelez International Inc-a | -0.2% | -1.48% | Trim |
| 37 | BP | Bp Plc-spons Adr | -0.2% | -9.06% | Trim |
| 38 | VRSK | Verisk Analytics INC | -0.2% | -21.28% | Trim |
| 39 | AXP | American Express Co | -0.2% | -1.70% | Trim |
| 40 | GM | General Motors Co | -0.2% | -0.77% | Trim |
| 41 | UL | Unilever PLC | -0.2% | -13.36% | Trim |
| 42 | ✓ | U S G CORP | -0.4% | -48.86% | Trim |
| 43 | GNW | Genworth Financial INC | -0.5% | -0.75% | Trim |
| 44 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.5% | -27.60% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.6% | -25.45% | Trim |
| 46 | ✓ | Burger King Worldwide INC | -0.7% | -25.32% | Trim |
| 47 | USB | US Bancorp | — | EXIT | Sold out |
| 48 | WFC | Wells Fargo & Company | — | NEW | New buy |
| 49 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 50 | EPD | Enterprise Products Partners | — | NEW | New buy |