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 | 15.81% | -0.57% | -2.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.96% | -0.31% | -1.75% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.81% | -1.07% | +0.51% | |
| 4 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 5.01% | — | -0.01% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.00% | -0.11% | +4.55% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.27% | — | -7.50% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | — | +0.48% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.28% | — | +0.88% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.06% | — | -0.50% | |
| 10 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.78% | — | -9.00% | |
| 11 | ✓ | Seaspan CORP | Stock-Other | 2.63% | — | +1.29% | |
| 12 | AIG | American International Group | Stock-Financials | 2.62% | — | -5.46% | |
| 13 | SOR | Source Capital | Stock-Other | 2.51% | — | +0.77% | |
| 14 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.46% | — | -0.30% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.31% | — | -4.11% | |
| 16 | YUSD | Alleghany CORP | Stock-Other | 2.29% | — | — | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.27% | +0.06% | -6.90% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | — | -4.76% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | +0.35% | +0.17% | |
| 20 | XECEUR | Cimarex Energy Co | Stock-Other | 1.76% | — | -29.41% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.72% | — | -2.53% | |
| 22 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 1.52% | — | +12.50% | |
| 23 | GAB | Gabelli Equity Trust | Stock-Other | 1.26% | — | +1.49% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.08% | — | -2.33% | |
| 25 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.03% | — | -0.73% | |
| 26 | SKT | Tanger INC | Stock-Real Estate | 0.91% | — | -0.84% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.89% | +0.07% | — | |
| 28 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.85% | +0.14% | -13.96% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.77% | — | -3.14% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.73% | -0.10% | — | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.68% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.61% | — | +0.78% | |
| 33 | UMH | Umh Properties INC | Stock-Other | 0.56% | — | +0.86% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 35 | S76 | Store Capital CORP | Stock-Other | 0.46% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | — | |
| 37 | MKL | Markel Group INC | Stock-Financials | 0.46% | — | -2.23% | |
| 38 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.44% | — | -14.80% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | — | |
| 40 | INDB | Independent Bank Corp/ma | Stock-Other | 0.35% | — | — | |
| 41 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.35% | — | — | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.30% | — | — | |
| 43 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.28% | — | -40.65% | |
| 44 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.27% | — | +48.03% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.26% | — | +1.09% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | -2.49% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.25% | — | — | |
| 48 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.25% | — | +62.69% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.24% | — | +23.85% | |
| 50 | JEF | Jefferies Financial Group In | Stock-Financials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +4.55% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -2.29% | Trim |
| 3 | AIG | American International Group | +0.4% | -5.46% | Trim |
| 4 | ✓ | Seaspan CORP | +0.3% | +1.29% | Add |
| 5 | YUSD | Alleghany CORP | +0.2% | — | Unchanged |
| 6 | BLDR | Builders Firstsource INC | +0.2% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | +0.2% | +0.17% | Add |
| 8 | MA | Mastercard INC - A | +0.1% | -2.53% | Trim |
| 9 | TSI | Tcw Strategic Income Fund | +0.1% | +223.82% | Add |
| 10 | AAPL | Apple INC | +0.1% | -1.75% | Trim |
| 11 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | +62.69% | Add |
| 12 | LM05 | Liberty Media Corp-liberty-a | +0.1% | -0.30% | Trim |
| 13 | WH | Wyndham Hotels & Resorts INC | +0.1% | -0.73% | Trim |
| 14 | AXP | American Express Co | +0.1% | — | Unchanged |
| 15 | BAM | Brookfield Asset Management Ltd. | +0.1% | +0.88% | Add |
| 16 | PK | Park Hotels & Resorts INC | +0.1% | +48.03% | Add |
| 17 | KMX | Carmax INC | +0.1% | — | Unchanged |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | -2.33% | Trim |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +23.85% | Add |
| 20 | HHC* | Howard Hughes Corp/the | 0% | -9.00% | Trim |
| 21 | VRSK | Verisk Analytics INC | 0% | -3.14% | Trim |
| 22 | TPLUSD | Texas Pacific Land Trust | 0% | -0.01% | Trim |
| 23 | WTM | White Mountains Insurance Group, Ltd. | 0% | -6.90% | Trim |
| 24 | SOR | Source Capital | 0% | +0.77% | Add |
| 25 | BPYPN | Brookfield Property Partners L.P. | 0% | +12.50% | Add |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | PEP | Pepsico INC | 0% | — | Unchanged |
| 28 | MKL | Markel Group INC | 0% | -2.23% | Trim |
| 29 | CASY | Casey's General Stores INC | 0% | -13.96% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 31 | SLB | Slb LTD | -0.1% | +0.78% | Add |
| 32 | APAM | Artisan Partners Asset Ma -a | -0.1% | -32.10% | Trim |
| 33 | RMT | Royce Micro-cap Trust INC | -0.1% | -14.80% | Trim |
| 34 | UMH | Umh Properties INC | -0.1% | +0.86% | Add |
| 35 | UNP | Union Pacific CORP | -0.1% | -4.11% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.1% | -0.50% | Trim |
| 37 | PSMT | Pricesmart INC | -0.3% | -40.65% | Trim |
| 38 | SKT | Tanger INC | -0.3% | -0.84% | Trim |
| 39 | LM03 | Liberty Media Cor-siriusxm A | -0.4% | -7.50% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.5% | +0.51% | Add |
| 41 | XECEUR | Cimarex Energy Co | -1.2% | -29.41% | Trim |
| 42 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 43 | INDB | Independent Bank Corp/ma | — | NEW | New buy |
| 44 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 45 | LILA | Liberty Latin America Ltd. | — | EXIT | Sold out |
| 46 | PHXUSD | Panhandle Oil And Gas Inc-a | — | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 49 | VAL | Valaris Limited | — | EXIT | Sold out |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |