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 | 15.70% | -0.57% | -6.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.56% | -0.31% | -6.57% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 5.04% | — | -8.96% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.88% | -0.11% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.61% | -1.07% | +22.14% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.41% | — | -10.17% | |
| 7 | ✓ | Leucadia Natl CORP | Stock-Other | 3.88% | — | -8.38% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.64% | — | -7.13% | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.59% | — | -3.62% | |
| 10 | ✓ | Adtalem Global Education Inc. | Stock-Other | 3.56% | — | -6.51% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 3.25% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.16% | — | -6.21% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.79% | — | -9.93% | |
| 14 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 2.59% | — | +241.53% | |
| 15 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.35% | — | -11.19% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.32% | — | -12.03% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | +0.35% | — | |
| 18 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.08% | — | -11.28% | |
| 19 | SOR | Source Capital | Stock-Other | 2.07% | — | -7.06% | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 1.90% | — | — | |
| 21 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.88% | — | -21.54% | |
| 22 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 1.78% | — | -6.38% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.28% | — | -16.29% | |
| 24 | ✓ | Nexeo Solutions Inc | Stock-Other | 1.27% | — | -6.51% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.22% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 1.21% | -0.10% | -39.10% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.20% | — | -14.50% | |
| 28 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 1.14% | — | -9.65% | |
| 29 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 1.03% | — | -9.85% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.01% | — | — | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.84% | — | — | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.77% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | — | |
| 35 | WFC | Wells Fargo & Company | Stock-Financials | 0.49% | — | +12.42% | |
| 36 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.38% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | — | — | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.33% | — | -52.05% | |
| 39 | ✓ | Atwood Oceanics INC | Stock-Other | 0.33% | — | -5.41% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.30% | — | — | |
| 41 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.30% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.29% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | -33.33% | |
| 44 | SRG | Seritage Growth Prop- A | Stock-Other | 0.26% | — | — | |
| 45 | GAB | Gabelli Equity Trust | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +2.1% | +241.53% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.4% | +22.14% | Add |
| 3 | AAPL | Apple INC | +0.8% | -6.57% | Trim |
| 4 | ✓ | Adtalem Global Education Inc. | +0.7% | -6.51% | Trim |
| 5 | LM03 | Liberty Media Cor-siriusxm A | +0.3% | -3.62% | Trim |
| 6 | UNP | Union Pacific CORP | +0.3% | -6.21% | Trim |
| 7 | KMX | Carmax INC | +0.2% | — | Unchanged |
| 8 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 9 | SPB | Spectrum Brands Holdings, Inc. | +0.2% | -6.38% | Trim |
| 10 | ✓ | Leucadia Natl CORP | +0.2% | -8.38% | Trim |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | — | Unchanged |
| 13 | QSR | Restaurant Brands Intern | +0.1% | -8.96% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | KHC | Kraft Heinz Co/the | +0.1% | — | Unchanged |
| 16 | PEP | Pepsico INC | 0% | — | Unchanged |
| 17 | WFC | Wells Fargo & Company | 0% | +12.42% | Add |
| 18 | ACN | Accenture plc | 0% | — | Unchanged |
| 19 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 21 | SRG | Seritage Growth Prop- A | 0% | — | Unchanged |
| 22 | FUN | Six Flags Entertainment Corporation | 0% | — | Unchanged |
| 23 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 24 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 25 | PHXUSD | Panhandle Oil And Gas Inc-a | 0% | -9.85% | Trim |
| 26 | YUSD | Alleghany CORP | 0% | — | Unchanged |
| 27 | BAM | Brookfield Asset Management Ltd. | 0% | -11.28% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -33.33% | Trim |
| 29 | SOR | Source Capital | -0.1% | -7.06% | Trim |
| 30 | DEO | Diageo Plc-sponsored Adr | -0.2% | -16.29% | Trim |
| 31 | ✓ | Atwood Oceanics INC | -0.2% | -5.41% | Trim |
| 32 | ✓ | Nexeo Solutions Inc | -0.2% | -6.51% | Trim |
| 33 | UL | Unilever PLC | -0.2% | -14.50% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.2% | -12.03% | Trim |
| 35 | ✓ | Platform Specialty Prods Cor Com Added | -0.2% | -9.65% | Trim |
| 36 | DVN | Devon Energy CORP | -0.2% | -52.05% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.2% | -7.13% | Trim |
| 38 | MDLZ | Mondelez International Inc-a | -0.3% | -9.93% | Trim |
| 39 | WYNEUR | Wyndham Destinations INC | -0.4% | -11.19% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -6.11% | Trim |
| 41 | AXP | American Express Co | -0.6% | -39.10% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.7% | -10.17% | Trim |
| 43 | PSMT | Pricesmart INC | -0.7% | -21.54% | Trim |
| 44 | POST | Post Holdings INC | — | EXIT | Sold out |
| 45 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 48 | GM | General Motors Co | — | EXIT | Sold out |
| 49 | SKT | Tanger INC | — | EXIT | Sold out |
| 50 | GAB | Gabelli Equity Trust | — | NEW | New buy |