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 | 15.36% | -0.57% | +0.52% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.45% | -0.31% | -0.39% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.16% | -1.07% | — | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.98% | — | +0.48% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.95% | -0.11% | +4.76% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.83% | — | -0.18% | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 3.46% | — | +1.98% | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.45% | — | +1.56% | |
| 9 | SOR | Source Capital | Stock-Other | 3.26% | — | +22.06% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | — | — | |
| 11 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 3.23% | — | — | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.00% | — | -18.33% | |
| 13 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.78% | +0.06% | +0.35% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.67% | — | -1.40% | |
| 15 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.65% | — | -3.60% | |
| 16 | YUSD | Alleghany CORP | Stock-Other | 2.36% | — | — | |
| 17 | CVSA | Covista INC | Stock-Consumer Staples | 2.05% | — | -28.30% | |
| 18 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.91% | — | +2.44% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | — | -0.71% | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.59% | — | -3.56% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | +0.35% | -4.46% | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.45% | +0.14% | +1.98% | |
| 23 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.41% | — | -3.74% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.36% | — | -5.43% | |
| 25 | GAB | Gabelli Equity Trust | Stock-Other | 1.28% | — | +2.24% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.18% | — | — | |
| 28 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.15% | — | +0.25% | |
| 29 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.04% | — | — | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.81% | — | — | |
| 31 | ✓ | Leucadia Natl CORP | Stock-Other | 0.76% | — | -73.91% | |
| 32 | WFC | Wells Fargo & Company | Stock-Financials | 0.64% | — | — | |
| 33 | UMH | Umh Properties INC | Stock-Other | 0.63% | — | -0.60% | |
| 34 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.62% | — | +1.91% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.62% | -0.10% | -0.31% | |
| 36 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.52% | — | — | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.49% | — | — | |
| 38 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.48% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | — | |
| 40 | S76 | Store Capital CORP | Stock-Other | 0.44% | — | — | |
| 41 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.41% | — | — | |
| 42 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.40% | — | -16.31% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | — | |
| 44 | ✓ | Nexeo Solutions Inc | Stock-Other | 0.34% | — | -3.69% | |
| 45 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.33% | — | — | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.31% | — | — | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.31% | — | — | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.29% | — | -6.07% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.28% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +0.52% | Add |
| 2 | TPLUSD | Texas Pacific Land Trust | +0.9% | — | Unchanged |
| 3 | SOR | Source Capital | +0.7% | +22.06% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | +4.76% | Add |
| 5 | AAPL | Apple INC | +0.3% | -0.39% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | +0.2% | — | Unchanged |
| 8 | LM05 | Liberty Media Corp-liberty-a | +0.2% | +1.98% | Add |
| 9 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.1% | +2.44% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | -1.40% | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.1% | -0.71% | Trim |
| 13 | USA | Liberty All-Star Equity Fund | +0.1% | +0.25% | Add |
| 14 | GAB | Gabelli Equity Trust | +0.1% | +2.24% | Add |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -3.56% | Trim |
| 16 | RMT | Royce Micro-cap Trust INC | +0.1% | +1.91% | Add |
| 17 | KMX | Carmax INC | +0.1% | — | Unchanged |
| 18 | CASY | Casey's General Stores INC | 0% | +1.98% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 20 | AXP | American Express Co | 0% | -0.31% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 22 | APAM | Artisan Partners Asset Ma -a | 0% | — | Unchanged |
| 23 | ACN | Accenture plc | 0% | — | Unchanged |
| 24 | UL | Unilever PLC | 0% | — | Unchanged |
| 25 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 27 | WYNEUR | Wyndham Destinations INC | — | -3.60% | Trim |
| 28 | PHXUSD | Panhandle Oil And Gas Inc-a | — | — | Unchanged |
| 29 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 30 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 31 | PEP | Pepsico INC | 0% | — | Unchanged |
| 32 | FUN | Six Flags Entertainment Corporation | 0% | — | Unchanged |
| 33 | COST | Costco Wholesale CORP | -0.1% | -4.46% | Trim |
| 34 | PSMT | Pricesmart INC | -0.1% | -3.74% | Trim |
| 35 | LM03 | Liberty Media Cor-siriusxm A | -0.1% | +0.48% | Add |
| 36 | KHC | Kraft Heinz Co/the | -0.1% | -6.07% | Trim |
| 37 | WTM | White Mountains Insurance Group, Ltd. | -0.1% | +0.35% | Add |
| 38 | UMH | Umh Properties INC | -0.1% | -0.60% | Trim |
| 39 | ✓ | Nexeo Solutions Inc | -0.1% | -3.69% | Trim |
| 40 | WFC | Wells Fargo & Co | -0.1% | -0.18% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 42 | HHC* | Howard Hughes Corp/the | -0.1% | +1.56% | Add |
| 43 | ✓ | Platform Specialty Prods Cor Com Added | -0.2% | -16.31% | Trim |
| 44 | MDLZ | Mondelez International Inc-a | -0.2% | -5.43% | Trim |
| 45 | YUSD | Alleghany CORP | -0.2% | — | Unchanged |
| 46 | QSR | Restaurant Brands Intern | -0.6% | -18.33% | Trim |
| 47 | CVSA | Covista INC | -1% | -28.30% | Trim |
| 48 | ✓ | Leucadia Natl CORP | -2.3% | -73.91% | Trim |
| 49 | S76 | Store Capital CORP | — | NEW | New buy |
| 50 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | Sold out |