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 | 15.42% | -0.57% | +2.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.86% | -0.31% | +2.97% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.34% | -1.07% | +2.29% | |
| 4 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 4.98% | — | -2.76% | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.71% | — | +3.46% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.58% | -0.11% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.59% | — | +6.62% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.21% | — | +45.49% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.18% | — | +6.52% | |
| 10 | XECEUR | Cimarex Energy Co | Stock-Other | 2.97% | — | — | |
| 11 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.74% | — | -1.07% | |
| 12 | SOR | Source Capital | Stock-Other | 2.48% | — | -5.49% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.40% | — | -0.07% | |
| 14 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.37% | — | +1.10% | |
| 15 | ✓ | Seaspan CORP | Stock-Other | 2.33% | — | -1.02% | |
| 16 | AIG | American International Group | Stock-Financials | 2.26% | — | +0.60% | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.24% | +0.06% | -2.75% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | — | +6.61% | |
| 19 | YUSD | Alleghany CORP | Stock-Other | 2.08% | — | -0.41% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | +0.35% | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.59% | — | -0.46% | |
| 22 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 1.49% | — | — | |
| 23 | GAB | Gabelli Equity Trust | Stock-Other | 1.25% | — | -0.42% | |
| 24 | SKT | Tanger INC | Stock-Real Estate | 1.20% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | — | -1.96% | |
| 26 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.94% | — | -1.62% | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.83% | +0.14% | -22.47% | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.73% | — | — | |
| 29 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.71% | +0.07% | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.67% | — | — | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.67% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.65% | -0.10% | — | |
| 33 | UMH | Umh Properties INC | Stock-Other | 0.64% | — | +0.21% | |
| 34 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.55% | — | -12.31% | |
| 35 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.52% | — | +2.14% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | -11.65% | |
| 37 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.48% | — | -7.10% | |
| 38 | S76 | Store Capital CORP | Stock-Other | 0.47% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | — | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.43% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | +2.71% | |
| 42 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.27% | — | -13.59% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.25% | — | — | |
| 44 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.25% | — | -13.06% | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | 0.24% | — | — | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.24% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 48 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.21% | — | — | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.19% | — | +4.28% | |
| 50 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +1% | +45.49% | Add |
| 2 | TPLUSD | Texas Pacific Land Trust | +0.7% | -2.76% | Trim |
| 3 | AAPL | Apple INC | +0.3% | +2.97% | Add |
| 4 | MA | Mastercard INC - A | +0.1% | -0.46% | Trim |
| 5 | UNP | Union Pacific CORP | 0% | -0.07% | Trim |
| 6 | MDLZ | Mondelez International Inc-a | 0% | -1.96% | Trim |
| 7 | GAB | Gabelli Equity Trust | 0% | -0.42% | Trim |
| 8 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 9 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 11 | ACN | Accenture plc | 0% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | — | +6.61% | Add |
| 13 | UMH | Umh Properties INC | — | +0.21% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 15 | S76 | Store Capital CORP | 0% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +2.71% | Add |
| 17 | AXP | American Express Co | 0% | — | Unchanged |
| 18 | RMT | Royce Micro-cap Trust INC | 0% | +2.14% | Add |
| 19 | LM05 | Liberty Media Corp-liberty-a | -0.1% | +1.10% | Add |
| 20 | WH | Wyndham Hotels & Resorts INC | -0.1% | -1.62% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | +6.62% | Add |
| 22 | JEF | Jefferies Financial Group In | -0.2% | -44.93% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.2% | +2.29% | Add |
| 24 | HHC* | Howard Hughes Corp/the | -0.2% | -1.07% | Trim |
| 25 | ✓ | Seaspan CORP | -0.2% | -1.02% | Trim |
| 26 | AIG | American International Group | -0.2% | +0.60% | Add |
| 27 | PSMT | Pricesmart INC | -0.2% | -12.31% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.2% | +6.52% | Add |
| 29 | WTM | White Mountains Insurance Group, Ltd. | -0.3% | -2.75% | Trim |
| 30 | SOR | Source Capital | -0.4% | -5.49% | Trim |
| 31 | CASY | Casey's General Stores INC | -0.4% | -22.47% | Trim |
| 32 | YUSD | Alleghany CORP | -0.5% | -0.41% | Trim |
| 33 | LM03 | Liberty Media Cor-siriusxm A | -0.5% | +3.46% | Add |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -2.9% | +2.03% | Add |
| 36 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 37 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 38 | SKT | Tanger INC | — | NEW | New buy |
| 39 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | NEW | New buy |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 42 | EFX | Equifax INC | — | EXIT | Sold out |
| 43 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 44 | LADR | Ladder Capital Corp-reit | — | NEW | New buy |
| 45 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 46 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 47 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | New buy |
| 48 | FSBW | Fs Bancorp INC | — | NEW | New buy |
| 49 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 50 | BAC | Bank of America Corporation | — | EXIT | Sold out |