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 | 14.88% | -0.57% | +0.23% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.98% | -0.31% | -0.10% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.85% | -1.07% | +0.91% | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 5.63% | — | +7.92% | |
| 5 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 5.17% | — | +5.09% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.53% | -0.11% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.21% | — | +22.95% | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.66% | — | -0.30% | |
| 9 | SOR | Source Capital | Stock-Other | 3.61% | — | +2.95% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.13% | — | -1.44% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.76% | — | -1.02% | |
| 12 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.76% | — | -1.65% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | — | +0.10% | |
| 14 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.58% | +0.06% | — | |
| 15 | ✓ | Seaspan CORP | Stock-Other | 2.57% | — | — | |
| 16 | YUSD | Alleghany CORP | Stock-Other | 2.10% | — | -0.50% | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.99% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | +0.35% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.43% | — | — | |
| 20 | GAB | Gabelli Equity Trust | Stock-Other | 1.36% | — | +2.61% | |
| 21 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.31% | — | — | |
| 22 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.21% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | — | — | |
| 25 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.94% | +0.14% | -32.29% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.84% | — | -11.35% | |
| 27 | ✓ | Liberty Latin America LTD | Stock-Other | 0.82% | — | — | |
| 28 | WFC | Wells Fargo & Company | Stock-Financials | 0.81% | — | -0.59% | |
| 29 | UMH | Umh Properties INC | Stock-Other | 0.79% | — | +0.19% | |
| 30 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.75% | — | — | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.65% | — | -6.84% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.65% | — | — | |
| 33 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.64% | — | +1.75% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.62% | -0.10% | — | |
| 35 | JEF | Jefferies Financial Group In | Stock-Financials | 0.57% | — | — | |
| 36 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.55% | — | -1.41% | |
| 37 | UFCS | United Fire Group INC | Stock-Other | 0.51% | — | — | |
| 38 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.47% | — | -0.69% | |
| 39 | TDW | Tidewater INC | Stock-Energy | 0.45% | +0.06% | +19.08% | |
| 40 | S76 | Store Capital CORP | Stock-Other | 0.43% | — | — | |
| 41 | EFX | Equifax INC | Stock-Industrials | 0.43% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | — | |
| 44 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.31% | — | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | — | — | |
| 46 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.29% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | +6.65% | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | 0.27% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.26% | — | — | |
| 50 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +1.5% | +5.09% | Add |
| 2 | WFC | Wells Fargo & Co | +0.8% | +22.95% | Add |
| 3 | LM03 | Liberty Media Cor-siriusxm A | +0.7% | +7.92% | Add |
| 4 | AAPL | Apple INC | +0.4% | -0.10% | Trim |
| 5 | LM05 | Liberty Media Corp-liberty-a | +0.3% | -1.65% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +0.91% | Add |
| 7 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | — | Unchanged |
| 8 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 10 | UMH | Umh Properties INC | +0.1% | +0.19% | Add |
| 11 | WFC | Wells Fargo & Company | +0.1% | -0.59% | Trim |
| 12 | TDW | Tidewater INC | +0.1% | +19.08% | Add |
| 13 | PSMT | Pricesmart INC | +0.1% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +6.65% | Add |
| 15 | RMT | Royce Micro-cap Trust INC | 0% | +1.75% | Add |
| 16 | SERVUSD | Servicemaster Global Holding | 0% | — | Unchanged |
| 17 | KMX | Carmax INC | 0% | — | Unchanged |
| 18 | FSBW | Fs Bancorp INC | 0% | — | Unchanged |
| 19 | GAB | Gabelli Equity Trust | 0% | +2.61% | Add |
| 20 | S76 | Store Capital CORP | 0% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 23 | AXP | American Express Co | 0% | — | Unchanged |
| 24 | UNP | Union Pacific CORP | — | -1.02% | Trim |
| 25 | OBDC | Blue Owl Capital Corporation | — | -1.41% | Trim |
| 26 | CNI | Canadian Natl Railway Co | — | -6.84% | Trim |
| 27 | BAM | Brookfield Asset Management Ltd. | 0% | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 29 | SOR | Source Capital | -0.1% | +2.95% | Add |
| 30 | APAM | Artisan Partners Asset Ma -a | -0.1% | -0.69% | Trim |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -11.35% | Trim |
| 32 | YUSD | Alleghany CORP | -0.3% | -0.50% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.3% | +0.10% | Add |
| 34 | HHC* | Howard Hughes Corp/the | -0.4% | -0.30% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -1.44% | Trim |
| 37 | CASY | Casey's General Stores INC | -0.6% | -32.29% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | +0.23% | Add |
| 39 | ✓ | Seaspan CORP | — | NEW | New buy |
| 40 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 41 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 43 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 44 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 45 | UFCS | United Fire Group INC | — | NEW | New buy |
| 46 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 47 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 48 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 49 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 50 | ✓ | Nexeo Solutions Inc | — | EXIT | Sold out |