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 | 16.32% | -0.57% | -0.92% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.52% | -0.31% | -0.14% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 5.40% | — | -0.50% | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.95% | — | +3.40% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.55% | -0.11% | — | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.07% | — | -0.05% | |
| 7 | ✓ | Leucadia Natl CORP | Stock-Other | 3.66% | — | -2.13% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.64% | — | — | |
| 9 | YUSD | Alleghany CORP | Stock-Other | 3.10% | — | -0.40% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.06% | — | -0.87% | |
| 11 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.88% | — | -0.53% | |
| 12 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.85% | — | -9.08% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.83% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.76% | — | -0.58% | |
| 15 | PSMT | Pricesmart INC | Stock-Consumer Staples | 2.39% | — | -0.18% | |
| 16 | SOR | Source Capital | Stock-Other | 2.24% | — | — | |
| 17 | AXP | American Express Co | Stock-Financials | 2.23% | -0.10% | -0.83% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | +0.35% | -1.98% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 2.05% | — | — | |
| 20 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.02% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.78% | — | -1.15% | |
| 22 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 1.72% | — | -0.97% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.71% | — | +1.32% | |
| 24 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.44% | — | -1.02% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.30% | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 1.24% | — | -38.60% | |
| 27 | POST | Post Holdings INC | Stock-Consumer Staples | 1.23% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.20% | — | — | |
| 29 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 1.18% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.03% | — | — | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | 1.02% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -6.68% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.76% | — | -3.24% | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.75% | — | — | |
| 35 | WFC | Wells Fargo & Company | Stock-Financials | 0.51% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -1.07% | — | |
| 38 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.37% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.33% | — | -2.50% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | — | — | |
| 42 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.30% | — | -1.62% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.29% | — | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.27% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | — | |
| 46 | SRG | Seritage Growth Prop- A | Stock-Other | 0.24% | — | — | |
| 47 | TSBK | Timberland Bancorp INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -0.92% | Trim |
| 2 | QSR | Restaurant Brands Intern | +0.3% | +3.40% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 4 | UPS | United Parcel Service-cl B | +0.2% | -0.87% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 6 | POST | Post Holdings INC | +0.1% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.1% | -0.14% | Trim |
| 8 | WYNEUR | Wyndham Destinations INC | +0.1% | -0.53% | Trim |
| 9 | PHXUSD | Panhandle Oil And Gas Inc-a | +0.1% | — | Unchanged |
| 10 | KHC | Kraft Heinz Co/the | +0.1% | — | Unchanged |
| 11 | DISCAUSD | Discovery INC - A | +0.1% | — | Unchanged |
| 12 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 13 | CNI | Canadian Natl Railway Co | +0.1% | -3.24% | Trim |
| 14 | YUSD | Alleghany CORP | 0% | -0.40% | Trim |
| 15 | UL | Unilever PLC | 0% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 17 | ACN | Accenture plc | 0% | — | Unchanged |
| 18 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 19 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 20 | FUN | Six Flags Entertainment Corporation | 0% | — | Unchanged |
| 21 | FMX | Fomento Economico Mex-sp Adr | 0% | -1.62% | Trim |
| 22 | PSMT | Pricesmart INC | — | -0.18% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 24 | TSBK | Timberland Bancorp INC | — | — | Unchanged |
| 25 | SPB | Spectrum Brands Holdings, Inc. | 0% | -0.97% | Trim |
| 26 | PEP | Pepsico INC | 0% | -1.15% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 29 | UNP | Union Pacific CORP | 0% | -0.58% | Trim |
| 30 | NSC | Norfolk Southern CORP | 0% | -2.50% | Trim |
| 31 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | -0.1% | -6.68% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.1% | -1.98% | Trim |
| 34 | GM | General Motors Co | -0.2% | +1.32% | Add |
| 35 | KMX | Carmax INC | -0.2% | — | Unchanged |
| 36 | USA | Liberty All-Star Equity Fund | -0.2% | -0.05% | Trim |
| 37 | WFC | Wells Fargo & Company | -0.2% | — | Unchanged |
| 38 | AXP | American Express Co | -0.4% | -0.83% | Trim |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.4% | -9.08% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | -0.4% | — | Unchanged |
| 41 | ✓ | Leucadia Natl CORP | -0.5% | -2.13% | Trim |
| 42 | ✓ | Platform Specialty Prods Cor Com Added | -0.8% | -1.02% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.8% | -0.50% | Trim |
| 44 | DVN | Devon Energy CORP | -1.2% | -38.60% | Trim |
| 45 | SOR | Source Capital | — | NEW | New buy |
| 46 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | SRG | Seritage Growth Prop- A | — | NEW | New buy |