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 | 14.85% | -0.57% | -1.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.62% | -0.31% | -3.94% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.91% | — | -6.52% | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.73% | — | +5.72% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.69% | -0.11% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.34% | — | -3.01% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.01% | -1.07% | -1.28% | |
| 8 | ✓ | Adtalem Global Education Inc. | Stock-Other | 3.96% | — | -3.47% | |
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 3.69% | — | -8.39% | |
| 10 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.62% | — | +27.55% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.93% | — | -3.03% | |
| 12 | YUSD | Alleghany CORP | Stock-Other | 2.87% | — | -9.54% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.80% | — | -2.15% | |
| 14 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 2.45% | — | -2.98% | |
| 15 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.40% | — | +0.16% | |
| 16 | SOR | Source Capital | Stock-Other | 2.38% | — | +24.08% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | +0.35% | -0.93% | |
| 18 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.80% | — | -2.99% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.74% | — | -7.03% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.71% | — | -20.84% | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.67% | — | +335.90% | |
| 22 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.65% | — | -4.11% | |
| 23 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.56% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | — | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.15% | — | — | |
| 26 | GAB | Gabelli Equity Trust | Stock-Other | 1.14% | — | +805.66% | |
| 27 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 1.07% | — | -39.42% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | — | |
| 29 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.91% | — | — | |
| 30 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.89% | +0.06% | — | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.79% | — | — | |
| 32 | WFC | Wells Fargo & Company | Stock-Financials | 0.72% | — | — | |
| 33 | UMH | Umh Properties INC | Stock-Other | 0.68% | — | -7.43% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.64% | -0.10% | -48.86% | |
| 35 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.62% | — | — | |
| 36 | ✓ | Nexeo Solutions Inc | Stock-Other | 0.59% | — | +7.13% | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.58% | — | -7.56% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.57% | — | -45.90% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | -0.39% | |
| 40 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.41% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.41% | — | -51.90% | |
| 42 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.38% | — | -59.23% | |
| 43 | SRG | Seritage Growth Prop- A | Stock-Other | 0.38% | — | — | |
| 44 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.38% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | +20.00% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.32% | — | — | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.26% | — | -81.26% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | -6.00% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.24% | — | -4.35% | |
| 50 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +1.3% | +335.90% | Add |
| 2 | GAB | Gabelli Equity Trust | +1% | +805.66% | Add |
| 3 | HHC* | Howard Hughes Corp/the | +0.6% | +27.55% | Add |
| 4 | AAPL | Apple INC | +0.6% | -3.94% | Trim |
| 5 | LM03 | Liberty Media Cor-siriusxm A | +0.4% | +5.72% | Add |
| 6 | SOR | Source Capital | +0.4% | +24.08% | Add |
| 7 | ✓ | Platform Specialty Prods Cor Com Added | +0.1% | — | Unchanged |
| 8 | QSR | Restaurant Brands Intern | +0.1% | -6.52% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +20.00% | Add |
| 10 | ✓ | Adtalem Global Education Inc. | 0% | -3.47% | Trim |
| 11 | WYNEUR | Wyndham Destinations INC | 0% | +0.16% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | -6.00% | Trim |
| 13 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 14 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 15 | PEP | Pepsico INC | 0% | -0.39% | Trim |
| 16 | BAM | Brookfield Asset Management Ltd. | 0% | -2.99% | Trim |
| 17 | PSMT | Pricesmart INC | 0% | -4.11% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.1% | -1.28% | Trim |
| 19 | COST | Costco Wholesale CORP | -0.1% | -0.93% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.1% | -3.03% | Trim |
| 21 | UMH | Umh Properties INC | -0.1% | -7.43% | Trim |
| 22 | VRSK | Verisk Analytics INC | -0.1% | -7.56% | Trim |
| 23 | ✓ | Leucadia Natl CORP | -0.2% | -8.39% | Trim |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 25 | UL | Unilever PLC | -0.4% | -45.90% | Trim |
| 26 | UPS | United Parcel Service-cl B | -0.4% | -7.03% | Trim |
| 27 | TPLUSD | Texas Pacific Land Trust | -0.5% | -2.98% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.5% | -3.01% | Trim |
| 29 | KHC | Kraft Heinz Co/the | -0.5% | -51.90% | Trim |
| 30 | SPB | Spectrum Brands Holdings, Inc. | -0.5% | -39.42% | Trim |
| 31 | YUSD | Alleghany CORP | -0.5% | -9.54% | Trim |
| 32 | AXP | American Express Co | -0.6% | -48.86% | Trim |
| 33 | MDLZ | Mondelez International Inc-a | -0.7% | -20.84% | Trim |
| 34 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.9% | -59.23% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -1.46% | Trim |
| 36 | KMX | Carmax INC | -1.4% | -81.26% | Trim |
| 37 | LM05 | Liberty Media Corp-liberty-a | — | NEW | New buy |
| 38 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 39 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 40 | APAM | Artisan Partners Asset Ma -a | — | NEW | New buy |
| 41 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 43 | WEN | Wendy's Co/the | — | NEW | New buy |
| 44 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 45 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 46 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 47 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 48 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 49 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 50 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |