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 | 16.51% | -0.57% | -4.98% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.52% | -0.31% | -14.79% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 5.53% | — | -7.78% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.47% | -0.11% | — | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.09% | — | -8.51% | |
| 6 | ✓ | Leucadia Natl CORP | Stock-Other | 4.00% | — | -3.63% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.80% | — | -3.18% | |
| 8 | ✓ | Stock-Other | 3.41% | — | — | ||
| 9 | WYNEUR | Wyndham Destinations INC | Stock-Other | 3.31% | — | -7.44% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.28% | — | -6.73% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.23% | — | -7.51% | |
| 12 | AXP | American Express Co | Stock-Financials | 3.08% | -0.10% | -10.27% | |
| 13 | YUSD | Alleghany CORP | Stock-Other | 3.05% | — | +229.97% | |
| 14 | AIG | American International Group | Stock-Financials | 2.99% | — | -6.70% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.87% | — | -15.05% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.61% | — | -7.80% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.50% | — | -9.58% | |
| 18 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.47% | — | -6.57% | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | 2.34% | — | -6.95% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | +0.35% | -0.98% | |
| 21 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 2.12% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | — | -6.97% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | -5.02% | |
| 24 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 1.30% | — | -13.00% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.25% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.12% | — | +1.54% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.81% | — | — | |
| 28 | WFC | Wells Fargo & Company | Stock-Financials | 0.68% | — | — | |
| 29 | POST | Post Holdings INC | Stock-Consumer Staples | 0.67% | — | — | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.65% | — | -30.08% | |
| 31 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.62% | — | -23.44% | |
| 32 | ✓ | The Kraft Heinz Company | Stock-Other | 0.51% | — | — | |
| 33 | WPXUSD | Wpx Energy INC | Stock-Other | 0.42% | — | -20.16% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | — | — | |
| 35 | GNW | Genworth Financial INC | Stock-Financials | 0.42% | — | -53.17% | |
| 36 | KMX | Carmax INC | Stock-Consumer Disc | 0.41% | — | -14.29% | |
| 37 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.35% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.29% | — | — | |
| 39 | ✓ | U S G CORP | Stock-Other | 0.29% | — | +0.92% | |
| 40 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.28% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | +0.05% | — | |
| 42 | ✓ | Google INC Class C | Stock-Other | 0.27% | — | — | |
| 43 | TSBK | Timberland Bancorp INC | Stock-Other | 0.26% | — | — | |
| 44 | DVA | Davita INC | Stock-Healthcare | 0.25% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | — | |
| 46 | GOOG | Alphabet A | Stock-Comm Services | 0.22% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.21% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | -79.38% | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | +2.2% | +229.97% | Add |
| 2 | USA | Liberty All-Star Equity Fund | +0.4% | -3.18% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.2% | -0.98% | Trim |
| 4 | ✓ | The Kraft Heinz Company | +0.2% | — | Unchanged |
| 5 | POST | Post Holdings INC | +0.1% | — | Unchanged |
| 6 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 7 | GM | General Motors Co | +0.1% | -7.80% | Trim |
| 8 | FUN | Six Flags Entertainment Corporation | +0.1% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.1% | +1.54% | Add |
| 10 | WYNEUR | Wyndham Destinations INC | +0.1% | -7.44% | Trim |
| 11 | JNJ | Johnson & Johnson | 0% | -5.02% | Trim |
| 12 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 14 | ✓ | Google INC Class C | 0% | — | Unchanged |
| 15 | ACN | Accenture plc | 0% | — | Unchanged |
| 16 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | — | -14.79% | Trim |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 19 | VZ | Verizon Communications INC | — | -7.51% | Trim |
| 20 | WFC | Wells Fargo & Company | — | — | Unchanged |
| 21 | WMT | Walmart INC | — | — | Unchanged |
| 22 | ✓ | U S G CORP | — | +0.92% | Add |
| 23 | ✓ | Leucadia Natl CORP | 0% | -3.63% | Trim |
| 24 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 25 | PEP | Pepsico INC | 0% | -6.97% | Trim |
| 26 | KMX | Carmax INC | 0% | -14.29% | Trim |
| 27 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | -23.44% | Trim |
| 28 | WPXUSD | Wpx Energy INC | -0.1% | -20.16% | Trim |
| 29 | VRSK | Verisk Analytics INC | -0.2% | -30.08% | Trim |
| 30 | AIG | American International Group | -0.2% | -6.70% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | -0.2% | -9.58% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.2% | -6.73% | Trim |
| 33 | PSMT | Pricesmart INC | -0.3% | -6.57% | Trim |
| 34 | QSR | Restaurant Brands Intern | -0.3% | -8.51% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.3% | -7.78% | Trim |
| 36 | DISCAUSD | Discovery INC - A | -0.4% | -6.95% | Trim |
| 37 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.4% | -13.00% | Trim |
| 38 | GNW | Genworth Financial INC | -0.6% | -53.17% | Trim |
| 39 | KO | Coca-cola Co/the | -0.8% | -79.38% | Trim |
| 40 | AXP | American Express Co | -0.8% | -10.27% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.9% | -15.05% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -4.98% | Trim |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | Harbinger Group Inc | — | EXIT | Sold out |
| 45 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 48 | DVA | Davita INC | — | NEW | New buy |
| 49 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 50 | ✓ | Exco Resources INC | — | EXIT | Sold out |