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 | 15.89% | -0.57% | +6.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.19% | -0.31% | -2.75% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.06% | -1.07% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.03% | -0.11% | +4.55% | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.31% | — | +1.65% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.83% | — | +1.24% | |
| 7 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.71% | — | +7.55% | |
| 8 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 3.31% | — | +3.07% | |
| 9 | SOR | Source Capital | Stock-Other | 3.13% | — | +5.40% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | — | -0.73% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.85% | — | +9.86% | |
| 12 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.82% | — | +0.87% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.72% | — | -1.95% | |
| 14 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.62% | — | +0.08% | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.62% | +0.06% | +5.48% | |
| 16 | YUSD | Alleghany CORP | Stock-Other | 2.30% | — | +0.67% | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.86% | — | +2.47% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | +0.35% | +2.93% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.57% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.57% | — | +2.25% | |
| 21 | CVSA | Covista INC | Stock-Consumer Staples | 1.57% | — | -27.57% | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.53% | +0.14% | +14.16% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.37% | — | +2.68% | |
| 24 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.27% | — | +3.62% | |
| 25 | GAB | Gabelli Equity Trust | Stock-Other | 1.20% | — | +9.37% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.11% | — | -1.96% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.07% | — | -16.87% | |
| 29 | WFC | Wells Fargo & Company | Stock-Financials | 1.05% | — | +43.92% | |
| 30 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.03% | — | +9.91% | |
| 31 | ✓ | Leucadia Natl CORP | Stock-Other | 0.98% | — | +37.14% | |
| 32 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.87% | — | -0.79% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.73% | — | — | |
| 34 | AXP | American Express Co | Stock-Financials | 0.63% | -0.10% | +3.32% | |
| 35 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.63% | — | — | |
| 36 | UMH | Umh Properties INC | Stock-Other | 0.61% | — | +11.65% | |
| 37 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.60% | — | +4.79% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.58% | — | +13.79% | |
| 39 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.58% | — | +2.14% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | — | |
| 41 | S76 | Store Capital CORP | Stock-Other | 0.41% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | — | |
| 43 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.33% | — | -26.74% | |
| 44 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.32% | — | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | — | — | |
| 46 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.30% | — | — | |
| 47 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.27% | — | -14.45% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.27% | — | +1.42% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +6.12% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +6.45% | Add |
| 2 | WFC | Wells Fargo & Company | +0.4% | +43.92% | Add |
| 3 | HHC* | Howard Hughes Corp/the | +0.3% | +7.55% | Add |
| 4 | ✓ | Leucadia Natl CORP | +0.2% | +37.14% | Add |
| 5 | VRSK | Verisk Analytics INC | +0.1% | +13.79% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +4.55% | Add |
| 7 | TPLUSD | Texas Pacific Land Trust | +0.1% | +3.07% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +2.93% | Add |
| 9 | CASY | Casey's General Stores INC | +0.1% | +14.16% | Add |
| 10 | APAM | Artisan Partners Asset Ma -a | +0.1% | +4.79% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | -1.95% | Trim |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +20.54% | Add |
| 13 | AXP | American Express Co | 0% | +3.32% | Add |
| 14 | ACN | Accenture plc | 0% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | — | +1.24% | Add |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | 0% | +9.91% | Add |
| 17 | PEP | Pepsico INC | 0% | — | Unchanged |
| 18 | UMH | Umh Properties INC | 0% | +11.65% | Add |
| 19 | WYNEUR | Wyndham Destinations INC | 0% | +0.08% | Add |
| 20 | BAM | Brookfield Asset Management Ltd. | -0.1% | +2.47% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 22 | YUSD | Alleghany CORP | -0.1% | +0.67% | Add |
| 23 | MA | Mastercard INC - A | -0.1% | -1.96% | Trim |
| 24 | KMX | Carmax INC | -0.1% | — | Unchanged |
| 25 | GAB | Gabelli Equity Trust | -0.1% | +9.37% | Add |
| 26 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.1% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 28 | ✓ | Nexeo Solutions Inc | -0.1% | -43.48% | Trim |
| 29 | SOR | Source Capital | -0.1% | +5.40% | Add |
| 30 | JNJ | Johnson & Johnson | -0.1% | -0.73% | Trim |
| 31 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | -14.45% | Trim |
| 32 | QSR | Restaurant Brands Intern | -0.2% | +9.86% | Add |
| 33 | WEN | Wendy's Co/the | -0.2% | -26.74% | Trim |
| 34 | WTM | White Mountains Insurance Group, Ltd. | -0.2% | +5.48% | Add |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | +2.68% | Add |
| 36 | AAPL | Apple INC | -0.3% | -2.75% | Trim |
| 37 | USA | Liberty All-Star Equity Fund | -0.3% | -0.79% | Trim |
| 38 | MDLZ | Mondelez International Inc-a | -0.3% | -16.87% | Trim |
| 39 | CVSA | Covista INC | -0.5% | -27.57% | Trim |
| 40 | LM05 | Liberty Media Corp-liberty-a | -0.6% | +0.87% | Add |
| 41 | LM03 | Liberty Media Cor-siriusxm A | -0.7% | +1.65% | Add |
| 42 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 43 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 44 | TDW | Tidewater INC | — | NEW | New buy |
| 45 | FSBW | Fs Bancorp INC | — | NEW | New buy |
| 46 | BAC | Bank of America Corporation | — | NEW | New buy |
| 47 | ✓ | Bsb Bancorp | — | NEW | New buy |
| 48 | RCG | Renn Fund INC | — | NEW | New buy |
| 49 | ✓ | Wts Tidewater INC Ser A | — | NEW | New buy |
| 50 | ✓ | Wts Tidewater INC Ser B | — | NEW | New buy |