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 | 15.44% | -0.57% | -1.78% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 5.86% | — | +1.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.80% | -0.31% | -2.11% | |
| 4 | ✓ | Leucadia Natl CORP | Stock-Other | 5.24% | — | -1.45% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.37% | — | +2.43% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.22% | -0.11% | — | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.82% | — | +2.87% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.21% | — | — | |
| 9 | AIG | American International Group | Stock-Financials | 3.18% | — | +0.16% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | — | -0.60% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.05% | — | — | |
| 12 | YUSD | Alleghany CORP | Stock-Other | 3.04% | — | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.94% | — | -3.17% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.75% | -0.10% | — | |
| 15 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.74% | — | +2.49% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 2.46% | — | +572.92% | |
| 17 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.22% | — | -5.65% | |
| 18 | DISCAUSD | Discovery INC - A | Stock-Other | 2.21% | — | +12.98% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.18% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | +0.35% | — | |
| 21 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.93% | — | +101.22% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.65% | — | -12.75% | |
| 24 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 1.49% | — | -2.76% | |
| 25 | ✓ | Stock-Other | 1.38% | — | -66.83% | ||
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.22% | — | — | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.19% | — | — | |
| 28 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 1.11% | — | — | |
| 29 | POST | Post Holdings INC | Stock-Consumer Staples | 1.07% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -17.03% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.72% | — | — | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.71% | — | — | |
| 34 | WFC | Wells Fargo & Company | Stock-Financials | 0.60% | — | -7.20% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | — | -62.79% | |
| 36 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.34% | — | — | |
| 37 | ✓ | Google INC Class C | Stock-Other | 0.32% | — | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.31% | — | -3.61% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.28% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | — | |
| 41 | GOOG | Alphabet A | Stock-Comm Services | 0.26% | — | — | |
| 42 | ✓ | U S G CORP | Stock-Other | 0.25% | — | — | |
| 43 | DVA | Davita INC | Stock-Healthcare | 0.24% | — | — | |
| 44 | WPXUSD | Wpx Energy INC | Stock-Other | 0.23% | — | -10.42% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.23% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 47 | TSBK | Timberland Bancorp INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +2.1% | +572.92% | Add |
| 2 | USA | Liberty All-Star Equity Fund | +0.3% | +2.87% | Add |
| 3 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 4 | MDLZ | Mondelez International Inc-a | +0.2% | — | Unchanged |
| 5 | YUSD | Alleghany CORP | +0.2% | — | Unchanged |
| 6 | POST | Post Holdings INC | +0.2% | — | Unchanged |
| 7 | UPS | United Parcel Service-cl B | +0.1% | -3.17% | Trim |
| 8 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 9 | QSR | Restaurant Brands Intern | +0.1% | +2.43% | Add |
| 10 | ✓ | Platform Specialty Prods Cor Com Added | +0.1% | +101.22% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 12 | ✓ | Google INC Class C | +0.1% | — | Unchanged |
| 13 | VRSK | Verisk Analytics INC | +0.1% | — | Unchanged |
| 14 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.78% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | -0.60% | Trim |
| 17 | AXP | American Express Co | 0% | — | Unchanged |
| 18 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 19 | TSBK | Timberland Bancorp INC | 0% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 21 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 22 | UL | Unilever PLC | 0% | — | Unchanged |
| 23 | FUN | Six Flags Entertainment Corporation | 0% | — | Unchanged |
| 24 | ✓ | U S G CORP | 0% | — | Unchanged |
| 25 | ACN | Accenture plc | 0% | — | Unchanged |
| 26 | DVA | Davita INC | 0% | — | Unchanged |
| 27 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 28 | NSC | Norfolk Southern CORP | 0% | -3.61% | Trim |
| 29 | AIG | American International Group | -0.1% | +0.16% | Add |
| 30 | WFC | Wells Fargo & Co | -0.1% | +1.65% | Add |
| 31 | SPB | Spectrum Brands Holdings, Inc. | -0.1% | -2.76% | Trim |
| 32 | WYNEUR | Wyndham Destinations INC | -0.1% | +2.49% | Add |
| 33 | DISCAUSD | Discovery INC - A | -0.1% | +12.98% | Add |
| 34 | WFC | Wells Fargo & Company | -0.2% | -7.20% | Trim |
| 35 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.2% | — | Unchanged |
| 36 | WPXUSD | Wpx Energy INC | -0.2% | -10.42% | Trim |
| 37 | GM | General Motors Co | -0.3% | -12.75% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.3% | -17.03% | Trim |
| 39 | PSMT | Pricesmart INC | -0.4% | -5.65% | Trim |
| 40 | AAPL | Apple INC | -0.5% | -2.11% | Trim |
| 41 | VZ | Verizon Communications INC | -0.6% | -62.79% | Trim |
| 42 | ✓ | Leucadia Natl CORP | -0.7% | -1.45% | Trim |
| 43 | ✓ | -2% | -66.83% | Trim | |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | ✓ | The Kraft Heinz Company | — | EXIT | Sold out |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 48 | WMT | Walmart INC | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | GNW | Genworth Financial INC | — | EXIT | Sold out |