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 | 17.22% | -0.57% | -0.35% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.63% | -0.31% | -2.25% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.00% | -1.07% | +0.09% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.68% | -0.11% | — | |
| 5 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.39% | — | -1.77% | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.67% | — | -5.88% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.65% | — | -9.78% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | — | -0.26% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.05% | +0.35% | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.69% | — | +11.63% | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 2.68% | — | — | |
| 12 | SOR | Source Capital | Stock-Other | 2.46% | — | -0.55% | |
| 13 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.35% | +0.06% | -3.72% | |
| 14 | YUSD | Alleghany CORP | Stock-Other | 2.34% | — | -1.04% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | — | +2.85% | |
| 16 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 2.14% | — | -3.49% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.13% | -0.06% | — | |
| 18 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 2.06% | — | -34.04% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.98% | — | — | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 1.26% | — | +33.93% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | — | -2.25% | |
| 22 | GAB | Gabelli Equity Trust | Stock-Other | 1.00% | — | -3.87% | |
| 23 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.87% | +0.14% | -9.98% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.82% | — | -1.36% | |
| 25 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.78% | — | -15.96% | |
| 26 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.73% | — | — | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.73% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.67% | -0.10% | +0.47% | |
| 29 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.60% | +0.07% | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | — | |
| 31 | UMH | Umh Properties INC | Stock-Other | 0.46% | — | -5.90% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.37% | — | +0.29% | |
| 34 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.35% | — | -2.66% | |
| 35 | MKL | Markel Group INC | Stock-Financials | 0.33% | — | — | |
| 36 | INDB | Independent Bank Corp/ma | Stock-Other | 0.33% | — | — | |
| 37 | S76 | Store Capital CORP | Stock-Other | 0.32% | — | +2.60% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.29% | — | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.28% | — | -56.86% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.28% | — | — | |
| 41 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.25% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.25% | — | -0.50% | |
| 43 | KMX | Carmax INC | Stock-Consumer Disc | 0.24% | — | — | |
| 44 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.24% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | — | |
| 46 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.24% | — | +3.33% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.23% | — | -79.44% | |
| 48 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.22% | — | — | |
| 49 | XECEUR | Cimarex Energy Co | Stock-Other | 0.18% | — | -35.62% | |
| 50 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.12% | — | -3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.2% | -0.35% | Trim |
| 2 | AAPL | Apple INC | +2.2% | -2.25% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.5% | +0.09% | Add |
| 4 | COST | Costco Wholesale CORP | +0.8% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.7% | -0.26% | Trim |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | — | Unchanged |
| 7 | SOR | Source Capital | +0.3% | -0.55% | Trim |
| 8 | MA | Mastercard INC - A | +0.3% | — | Unchanged |
| 9 | WTM | White Mountains Insurance Group, Ltd. | +0.3% | -3.72% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.2% | +11.63% | Add |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | — | Unchanged |
| 12 | UNP | Union Pacific CORP | +0.1% | -2.25% | Trim |
| 13 | BAM | Brookfield Asset Management Ltd. | +0.1% | -5.88% | Trim |
| 14 | CASY | Casey's General Stores INC | +0.1% | -9.98% | Trim |
| 15 | INDB | Independent Bank Corp/ma | 0% | — | Unchanged |
| 16 | ACN | Accenture plc | 0% | — | Unchanged |
| 17 | PSMT | Pricesmart INC | 0% | -2.66% | Trim |
| 18 | QVCAUSD | Qurate Retail Inc-series A | — | — | Unchanged |
| 19 | AXP | American Express Co | 0% | +0.47% | Add |
| 20 | RMT | Royce Micro-cap Trust INC | 0% | +3.33% | Add |
| 21 | GAB | Gabelli Equity Trust | 0% | -3.87% | Trim |
| 22 | UMH | Umh Properties INC | 0% | -5.90% | Trim |
| 23 | KMX | Carmax INC | 0% | — | Unchanged |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -50.00% | Trim |
| 25 | YUSD | Alleghany CORP | -0.1% | -1.04% | Trim |
| 26 | TDW | Tidewater INC | -0.1% | — | Unchanged |
| 27 | DAL | Delta Air Lines INC | -0.1% | +33.93% | Add |
| 28 | LADR | Ladder Capital Corp-reit | -0.1% | +3.11% | Add |
| 29 | S76 | Store Capital CORP | -0.1% | +2.60% | Add |
| 30 | PK | Park Hotels & Resorts INC | -0.2% | -3.69% | Trim |
| 31 | BLDR | Builders Firstsource INC | -0.3% | — | Unchanged |
| 32 | SLB | Slb LTD | -0.3% | -0.50% | Trim |
| 33 | BAC | Bank Of America CORP | -0.3% | +2.85% | Add |
| 34 | WH | Wyndham Hotels & Resorts INC | -0.3% | — | Unchanged |
| 35 | LM03 | Liberty Media Cor-siriusxm A | -0.4% | -1.77% | Trim |
| 36 | XECEUR | Cimarex Energy Co | -0.4% | -35.62% | Trim |
| 37 | LM05 | Liberty Media Corp-liberty-a | -0.5% | -3.49% | Trim |
| 38 | OXY | Occidental Petroleum CORP | -0.5% | +0.29% | Add |
| 39 | MDLZ | Mondelez International Inc-a | -0.7% | -79.44% | Trim |
| 40 | AIG | American International Group | -0.7% | -56.86% | Trim |
| 41 | HHC* | Howard Hughes Corp/the | -0.9% | -15.96% | Trim |
| 42 | WFC | Wells Fargo & Co | -1.7% | -9.78% | Trim |
| 43 | TPLUSD | Texas Pacific Land Trust | -2.5% | -34.04% | Trim |
| 44 | ✓ | Seaspan CORP | — | EXIT | Sold out |
| 45 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 46 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 47 | SKT | Tanger INC | — | EXIT | Sold out |
| 48 | TSI | Tcw Strategic Income Fund | — | EXIT | Sold out |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 50 | FSBW | Fs Bancorp INC | — | EXIT | Sold out |