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 | 15.40% | -0.57% | +0.36% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.32% | -0.31% | -2.32% | |
| 3 | ✓ | Leucadia Natl CORP | Stock-Other | 5.98% | — | +39.19% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.93% | — | +5.17% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.26% | — | +6.35% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.15% | -0.11% | — | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.51% | — | +0.40% | |
| 8 | ✓ | Stock-Other | 3.39% | — | +5.85% | ||
| 9 | AIG | American International Group | Stock-Financials | 3.24% | — | -2.33% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.24% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | — | — | |
| 12 | YUSD | Alleghany CORP | Stock-Other | 2.86% | — | -1.10% | |
| 13 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.85% | — | -3.22% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.81% | — | -0.14% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.80% | — | -0.83% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.71% | -0.10% | -10.20% | |
| 17 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.61% | — | -0.40% | |
| 18 | DISCAUSD | Discovery INC - A | Stock-Other | 2.35% | — | -5.79% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.97% | — | -13.68% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | +0.35% | -6.48% | |
| 21 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.82% | — | +200.61% | |
| 22 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 1.59% | — | -27.06% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | — | — | |
| 24 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 1.34% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | -4.72% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.19% | — | — | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.17% | — | -7.21% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | -68.27% | |
| 29 | POST | Post Holdings INC | Stock-Consumer Staples | 0.92% | — | +20.55% | |
| 30 | ✓ | The Kraft Heinz Company | Stock-Other | 0.82% | — | +66.82% | |
| 31 | WFC | Wells Fargo & Company | Stock-Financials | 0.75% | — | +2.97% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.69% | — | — | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.65% | — | — | |
| 34 | WPXUSD | Wpx Energy INC | Stock-Other | 0.46% | — | -3.03% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.38% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.35% | — | — | |
| 37 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.33% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.30% | — | -2.90% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.27% | — | — | |
| 40 | ✓ | Google INC Class C | Stock-Other | 0.26% | — | +0.20% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | — | |
| 42 | DVA | Davita INC | Stock-Healthcare | 0.25% | — | — | |
| 43 | ✓ | U S G CORP | Stock-Other | 0.24% | — | -18.24% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.22% | — | — | |
| 45 | GOOG | Alphabet A | Stock-Comm Services | 0.21% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | +0.05% | -11.76% | |
| 47 | TSBK | Timberland Bancorp INC | Stock-Other | 0.14% | — | -40.00% | |
| 48 | GNW | Genworth Financial INC | Stock-Financials | 0.08% | — | -80.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | +2% | +39.19% | Add |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | +1.2% | +200.61% | Add |
| 3 | WFC | Wells Fargo & Co | +0.4% | +5.17% | Add |
| 4 | MDLZ | Mondelez International Inc-a | +0.3% | -0.14% | Trim |
| 5 | ✓ | The Kraft Heinz Company | +0.3% | +66.82% | Add |
| 6 | AIG | American International Group | +0.3% | -2.33% | Trim |
| 7 | POST | Post Holdings INC | +0.3% | +20.55% | Add |
| 8 | QSR | Restaurant Brands Intern | +0.2% | +6.35% | Add |
| 9 | PSMT | Pricesmart INC | +0.1% | -0.40% | Trim |
| 10 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 11 | WFC | Wells Fargo & Company | +0.1% | +2.97% | Add |
| 12 | PHXUSD | Panhandle Oil And Gas Inc-a | 0% | — | Unchanged |
| 13 | WPXUSD | Wpx Energy INC | 0% | -3.03% | Trim |
| 14 | DISCAUSD | Discovery INC - A | 0% | -5.79% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | 0% | -2.90% | Trim |
| 16 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 17 | ACN | Accenture plc | 0% | — | Unchanged |
| 18 | VRSK | Verisk Analytics INC | — | — | Unchanged |
| 19 | DVA | Davita INC | — | — | Unchanged |
| 20 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 21 | ✓ | Google INC Class C | 0% | +0.20% | Add |
| 22 | GOOG | Alphabet A | 0% | — | Unchanged |
| 23 | ✓ | 0% | +5.85% | Add | |
| 24 | FUN | Six Flags Entertainment Corporation | 0% | — | Unchanged |
| 25 | KMX | Carmax INC | 0% | — | Unchanged |
| 26 | ✓ | U S G CORP | -0.1% | -18.24% | Trim |
| 27 | WMT | Walmart INC | -0.1% | -11.76% | Trim |
| 28 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 29 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -0.83% | Trim |
| 31 | UL | Unilever PLC | -0.1% | -7.21% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -4.72% | Trim |
| 33 | TSBK | Timberland Bancorp INC | -0.1% | -40.00% | Trim |
| 34 | CNI | Canadian Natl Railway Co | -0.1% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 36 | YUSD | Alleghany CORP | -0.2% | -1.10% | Trim |
| 37 | AAPL | Apple INC | -0.2% | -2.32% | Trim |
| 38 | USA | Liberty All-Star Equity Fund | -0.3% | +0.40% | Add |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 40 | GNW | Genworth Financial INC | -0.3% | -80.85% | Trim |
| 41 | AXP | American Express Co | -0.4% | -10.20% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.4% | -6.48% | Trim |
| 43 | WYNEUR | Wyndham Destinations INC | -0.5% | -3.22% | Trim |
| 44 | SPB | Spectrum Brands Holdings, Inc. | -0.5% | -27.06% | Trim |
| 45 | GM | General Motors Co | -0.6% | -13.68% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +0.36% | Add |
| 47 | VZ | Verizon Communications INC | -2.3% | -68.27% | Trim |
| 48 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 50 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |