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 | 18.34% | -0.57% | +0.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.57% | -0.31% | +13.44% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.54% | -1.07% | +5.39% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.55% | -0.11% | — | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 5.24% | — | +1.35% | |
| 6 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 4.28% | — | -1.61% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.72% | — | +15.19% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 3.40% | — | -13.67% | |
| 9 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.94% | — | -3.95% | |
| 10 | SOR | Source Capital | Stock-Other | 2.84% | — | -11.47% | |
| 11 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.54% | +0.06% | -8.32% | |
| 12 | YUSD | Alleghany CORP | Stock-Other | 2.54% | — | -0.40% | |
| 13 | ✓ | Seaspan CORP | Stock-Other | 2.53% | — | -1.26% | |
| 14 | AIG | American International Group | Stock-Financials | 2.46% | — | — | |
| 15 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.44% | — | -6.95% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.37% | — | -18.65% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | — | — | |
| 18 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.17% | — | +0.88% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | +0.35% | -1.80% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.53% | — | — | |
| 21 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.27% | +0.14% | — | |
| 22 | GAB | Gabelli Equity Trust | Stock-Other | 1.24% | — | +1.13% | |
| 23 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.04% | — | +0.36% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.01% | — | -8.92% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.78% | — | -63.64% | |
| 26 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.75% | — | -15.82% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.72% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.68% | -0.10% | — | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.66% | — | -0.92% | |
| 30 | UMH | Umh Properties INC | Stock-Other | 0.64% | — | -2.80% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -49.15% | |
| 32 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.55% | — | -7.51% | |
| 33 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.55% | — | +0.10% | |
| 34 | MKL | Markel Group INC | Stock-Financials | 0.54% | — | — | |
| 35 | S76 | Store Capital CORP | Stock-Other | 0.48% | — | -4.65% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -0.60% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | — | |
| 38 | JEF | Jefferies Financial Group In | Stock-Financials | 0.37% | — | -11.75% | |
| 39 | EFX | Equifax INC | Stock-Industrials | 0.36% | — | — | |
| 40 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.30% | — | -22.53% | |
| 41 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.28% | — | -48.65% | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.26% | — | — | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.26% | — | — | |
| 44 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.24% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.24% | — | -8.98% | |
| 46 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.23% | — | — | |
| 47 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.22% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | — | — | |
| 49 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.21% | — | — | |
| 50 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.20% | — | +0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.4% | +0.94% | Add |
| 2 | JNJ | Johnson & Johnson | +0.8% | +15.19% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +5.39% | Add |
| 5 | YUSD | Alleghany CORP | +0.3% | -0.40% | Trim |
| 6 | ✓ | Seaspan CORP | +0.2% | -1.26% | Trim |
| 7 | LM03 | Liberty Media Cor-siriusxm A | +0.1% | +1.35% | Add |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.1% | +0.88% | Add |
| 9 | COST | Costco Wholesale CORP | 0% | -1.80% | Trim |
| 10 | AXP | American Express Co | 0% | — | Unchanged |
| 11 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 12 | MDLZ | Mondelez International Inc-a | 0% | -8.92% | Trim |
| 13 | WTM | White Mountains Insurance Group, Ltd. | — | -8.32% | Trim |
| 14 | WH | Wyndham Hotels & Resorts INC | 0% | +0.36% | Add |
| 15 | CNI | Canadian Natl Railway Co | 0% | -0.92% | Trim |
| 16 | OBDC | Blue Owl Capital Corporation | 0% | -7.51% | Trim |
| 17 | EFX | Equifax INC | -0.1% | — | Unchanged |
| 18 | GAB | Gabelli Equity Trust | -0.1% | +1.13% | Add |
| 19 | RMT | Royce Micro-cap Trust INC | -0.1% | +0.10% | Add |
| 20 | JEF | Jefferies Financial Group In | -0.1% | -11.75% | Trim |
| 21 | UMH | Umh Properties INC | -0.1% | -2.80% | Trim |
| 22 | SERVUSD | Servicemaster Global Holding | -0.1% | — | Unchanged |
| 23 | IWR | Ishares Russell Mid-cap ETF | -0.2% | +100.00% | Add |
| 24 | APAM | Artisan Partners Asset Ma -a | -0.2% | -22.53% | Trim |
| 25 | LM05 | Liberty Media Corp-liberty-a | -0.2% | -6.95% | Trim |
| 26 | PSMT | Pricesmart INC | -0.3% | -15.82% | Trim |
| 27 | TDW | Tidewater INC | -0.3% | -47.05% | Trim |
| 28 | HHC* | Howard Hughes Corp/the | -0.3% | -3.95% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.4% | -13.67% | Trim |
| 30 | LILA | Liberty Latin America Ltd. | -0.4% | -48.65% | Trim |
| 31 | AAPL | Apple INC | -0.4% | +13.44% | Add |
| 32 | SOR | Source Capital | -0.5% | -11.47% | Trim |
| 33 | UNP | Union Pacific CORP | -0.5% | -18.65% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.6% | -49.15% | Trim |
| 35 | TPLUSD | Texas Pacific Land Trust | -1.5% | -1.61% | Trim |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -1.6% | -63.64% | Trim |
| 37 | AIG | American International Group | — | NEW | New buy |
| 38 | BAC | Bank Of America CORP | — | NEW | New buy |
| 39 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | Sold out |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 41 | WFC | Wells Fargo & Company | — | EXIT | Sold out |
| 42 | MKL | Markel Group INC | — | NEW | New buy |
| 43 | UFCS | United Fire Group INC | — | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 45 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 46 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 47 | FSBW | Fs Bancorp INC | — | EXIT | Sold out |
| 48 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 49 | ✓ | Bsb Bancorp | — | EXIT | Sold out |
| 50 | VAL | Valaris Limited | — | NEW | New buy |