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 | 15.21% | -0.57% | -3.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.79% | -0.31% | -4.24% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.44% | -1.07% | -3.59% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.46% | — | +63.92% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.00% | -0.11% | — | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.49% | — | -6.07% | |
| 7 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 4.12% | — | -2.15% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.63% | — | -2.14% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | — | -12.35% | |
| 10 | ✓ | Seaspan CORP | Stock-Other | 2.83% | — | -2.67% | |
| 11 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.74% | — | -7.61% | |
| 12 | YUSD | Alleghany CORP | Stock-Other | 2.67% | — | -2.04% | |
| 13 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.61% | — | -5.87% | |
| 14 | AIG | American International Group | Stock-Financials | 2.50% | — | -10.57% | |
| 15 | SOR | Source Capital | Stock-Other | 2.36% | — | -7.61% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | +0.35% | — | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.25% | +0.06% | -7.99% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.21% | — | -0.18% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.72% | — | -4.21% | |
| 20 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 1.58% | — | -5.49% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | -49.85% | |
| 22 | GAB | Gabelli Equity Trust | Stock-Other | 1.10% | — | -10.98% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | — | -9.21% | |
| 24 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.96% | — | -2.03% | |
| 25 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.92% | +0.07% | -16.77% | |
| 26 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.90% | +0.14% | — | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.75% | — | -11.04% | |
| 28 | SKT | Tanger INC | Stock-Real Estate | 0.74% | — | -17.23% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.71% | -0.10% | — | |
| 30 | XECEUR | Cimarex Energy Co | Stock-Other | 0.70% | — | -52.01% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.64% | — | -4.63% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | — | |
| 33 | S76 | Store Capital CORP | Stock-Other | 0.54% | — | +0.98% | |
| 34 | UMH | Umh Properties INC | Stock-Other | 0.54% | — | -17.46% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.48% | — | -9.17% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | — | — | |
| 38 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.43% | — | +158.05% | |
| 39 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.40% | — | +36.65% | |
| 40 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.37% | — | -6.23% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | -18.86% | |
| 42 | MKL | Markel Group INC | Stock-Financials | 0.34% | — | -33.44% | |
| 43 | KMX | Carmax INC | Stock-Consumer Disc | 0.31% | — | — | |
| 44 | INDB | Independent Bank Corp/ma | Stock-Other | 0.29% | — | -17.09% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.27% | — | — | |
| 46 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.27% | — | -36.83% | |
| 47 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.27% | — | — | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.25% | — | — | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.24% | — | -3.38% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | -19.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.4% | +63.92% | Add |
| 2 | AAPL | Apple INC | +0.8% | -4.24% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -3.59% | Trim |
| 4 | YUSD | Alleghany CORP | +0.4% | -2.04% | Trim |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.4% | -2.14% | Trim |
| 6 | TSI | Tcw Strategic Income Fund | +0.3% | +158.05% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 8 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | -6.07% | Trim |
| 9 | ✓ | Seaspan CORP | +0.2% | -2.67% | Trim |
| 10 | LM05 | Liberty Media Corp-liberty-a | +0.2% | -5.87% | Trim |
| 11 | PSMT | Pricesmart INC | +0.1% | -6.23% | Trim |
| 12 | S76 | Store Capital CORP | +0.1% | +0.98% | Add |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +181.55% | Add |
| 14 | BPYPN | Brookfield Property Partners L.P. | +0.1% | -5.49% | Trim |
| 15 | QVCAUSD | Qurate Retail Inc-series A | +0.1% | +36.65% | Add |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 17 | WTM | White Mountains Insurance Group, Ltd. | 0% | -7.99% | Trim |
| 18 | UMH | Umh Properties INC | 0% | -17.46% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -18.86% | Trim |
| 20 | VRSK | Verisk Analytics INC | 0% | -11.04% | Trim |
| 21 | HHC* | Howard Hughes Corp/the | 0% | -7.61% | Trim |
| 22 | CNI | Canadian Natl Railway Co | 0% | -4.63% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | -0.1% | -9.21% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -19.44% | Trim |
| 25 | INDB | Independent Bank Corp/ma | -0.1% | -17.09% | Trim |
| 26 | WH | Wyndham Hotels & Resorts INC | -0.1% | -2.03% | Trim |
| 27 | TDW | Tidewater INC | -0.1% | -9.22% | Trim |
| 28 | PK | Park Hotels & Resorts INC | -0.1% | -24.06% | Trim |
| 29 | AIG | American International Group | -0.1% | -10.57% | Trim |
| 30 | MKL | Markel Group INC | -0.1% | -33.44% | Trim |
| 31 | SLB | Slb LTD | -0.1% | -9.17% | Trim |
| 32 | SOR | Source Capital | -0.2% | -7.61% | Trim |
| 33 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -99.48% | Trim |
| 34 | GAB | Gabelli Equity Trust | -0.2% | -10.98% | Trim |
| 35 | SKT | Tanger INC | -0.2% | -17.23% | Trim |
| 36 | RMT | Royce Micro-cap Trust INC | -0.2% | -36.83% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -3.28% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.6% | -12.35% | Trim |
| 39 | TPLUSD | Texas Pacific Land Trust | -0.9% | -2.15% | Trim |
| 40 | XECEUR | Cimarex Energy Co | -1.1% | -52.01% | Trim |
| 41 | UNP | Union Pacific CORP | -1.2% | -49.85% | Trim |
| 42 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 43 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 44 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 45 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 46 | APAM | Artisan Partners Asset Ma -a | — | EXIT | Sold out |
| 47 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 48 | DEA | Easterly Government Properties, Inc. | — | NEW | New buy |
| 49 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 50 | PBCTEUR | People's United Financial | — | EXIT | Sold out |