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 | 15.03% | -0.57% | -0.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.48% | -0.31% | -0.67% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.46% | -1.07% | -0.09% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.32% | — | -0.03% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.98% | -0.11% | — | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.78% | — | — | |
| 7 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 4.51% | — | -0.65% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.58% | — | -1.21% | |
| 9 | ✓ | Seaspan CORP | Stock-Other | 3.46% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | — | -12.43% | |
| 11 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.64% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.54% | — | +304.47% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.44% | — | — | |
| 14 | YUSD | Alleghany CORP | Stock-Other | 2.40% | — | -2.08% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | +0.35% | — | |
| 16 | SOR | Source Capital | Stock-Other | 2.19% | — | -4.35% | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.10% | +0.06% | -1.17% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.72% | — | -1.02% | |
| 19 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.65% | — | -32.94% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 1.35% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | +0.01% | |
| 22 | GAB | Gabelli Equity Trust | Stock-Other | 1.03% | — | -0.15% | |
| 23 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.02% | — | -3.76% | |
| 24 | AIG | American International Group | Stock-Financials | 0.98% | — | -53.50% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.91% | — | +127.45% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | — | -5.64% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.87% | +0.07% | -16.74% | |
| 28 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.81% | +0.14% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.68% | -0.10% | -1.44% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.63% | — | -3.65% | |
| 31 | XECEUR | Cimarex Energy Co | Stock-Other | 0.61% | — | -12.47% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.59% | — | — | |
| 33 | SKT | Tanger INC | Stock-Real Estate | 0.57% | — | -11.73% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.52% | — | -0.99% | |
| 35 | UMH | Umh Properties INC | Stock-Other | 0.50% | — | -8.69% | |
| 36 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.46% | — | +15.76% | |
| 37 | S76 | Store Capital CORP | Stock-Other | 0.46% | — | -7.25% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | -9.80% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | — | |
| 40 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.34% | — | — | |
| 41 | INDB | Independent Bank Corp/ma | Stock-Other | 0.30% | — | — | |
| 42 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.29% | — | +57.28% | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.28% | — | -4.17% | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | 0.28% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.26% | — | -4.79% | |
| 46 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.25% | — | -17.88% | |
| 47 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.25% | — | -8.09% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.22% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | — | |
| 50 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.21% | — | -18.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.9% | +304.47% | Add |
| 2 | AAPL | Apple INC | +1.7% | -0.67% | Trim |
| 3 | ✓ | Seaspan CORP | +0.6% | — | Unchanged |
| 4 | OXY | Occidental Petroleum CORP | +0.4% | +127.45% | Add |
| 5 | TPLUSD | Texas Pacific Land Trust | +0.4% | -0.65% | Trim |
| 6 | LM03 | Liberty Media Cor-siriusxm A | +0.3% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 8 | PK | Park Hotels & Resorts INC | +0.1% | +57.28% | Add |
| 9 | WH | Wyndham Hotels & Resorts INC | +0.1% | -3.76% | Trim |
| 10 | SLB | Slb LTD | 0% | -0.99% | Trim |
| 11 | LM05 | Liberty Media Corp-liberty-a | 0% | — | Unchanged |
| 12 | TSI | Tcw Strategic Income Fund | 0% | +15.76% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -0.09% | Trim |
| 14 | UNP | Union Pacific CORP | 0% | +0.01% | Add |
| 15 | INDB | Independent Bank Corp/ma | 0% | — | Unchanged |
| 16 | FSBW | Fs Bancorp INC | 0% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 18 | TDW | Tidewater INC | 0% | -6.24% | Trim |
| 19 | MA | Mastercard INC - A | — | -1.02% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | AXP | American Express Co | 0% | -1.44% | Trim |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -22.28% | Trim |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | 0% | -13.16% | Trim |
| 25 | BAM | Brookfield Asset Management Ltd. | -0.1% | -1.21% | Trim |
| 26 | BLDR | Builders Firstsource INC | -0.1% | -16.74% | Trim |
| 27 | MNRUSD | Monmouth Real Estate Inv Cor | -0.1% | -18.35% | Trim |
| 28 | MKL | Markel Group INC | -0.1% | -4.17% | Trim |
| 29 | GAB | Gabelli Equity Trust | -0.1% | -0.15% | Trim |
| 30 | S76 | Store Capital CORP | -0.1% | -7.25% | Trim |
| 31 | PEP | Pepsico INC | -0.1% | -9.80% | Trim |
| 32 | XECEUR | Cimarex Energy Co | -0.1% | -12.47% | Trim |
| 33 | VRSK | Verisk Analytics INC | -0.1% | -3.65% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.1% | -0.03% | Trim |
| 35 | QVCAUSD | Qurate Retail Inc-series A | -0.2% | -17.88% | Trim |
| 36 | MDLZ | Mondelez International Inc-a | -0.2% | -5.64% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 38 | WTM | White Mountains Insurance Group, Ltd. | -0.2% | -1.17% | Trim |
| 39 | SKT | Tanger INC | -0.2% | -11.73% | Trim |
| 40 | SOR | Source Capital | -0.2% | -4.35% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.81% | Trim |
| 42 | YUSD | Alleghany CORP | -0.3% | -2.08% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.3% | -12.43% | Trim |
| 44 | HHC* | Howard Hughes Corp/the | -1.1% | -32.94% | Trim |
| 45 | AIG | American International Group | -1.5% | -53.50% | Trim |
| 46 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |
| 47 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 49 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 50 | GPMT | Granite Point Mortgage Trust | — | EXIT | Sold out |