CIK: 0001597200
Total reported value
$308.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.35% | -0.31% | -1.79% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.14% | -0.57% | -2.52% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.34% | -1.07% | -0.59% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.82% | -0.11% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.36% | — | +108.82% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.94% | — | -4.33% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.30% | — | +40.19% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | — | -0.35% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.99% | -0.06% | +3.77% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | +0.35% | — | |
| 11 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 2.77% | — | -0.33% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | — | -4.02% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.67% | — | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 2.24% | — | -1.69% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.10% | — | +0.80% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.06% | — | -26.82% | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.97% | +0.06% | -0.42% | |
| 18 | SOR | Source Capital | Stock-Other | 1.97% | — | -13.99% | |
| 19 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.91% | — | -8.49% | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.85% | — | — | |
| 21 | YUSD | Alleghany CORP | Stock-Other | 1.75% | — | -2.15% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | -2.04% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.87% | — | — | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.81% | +0.07% | -6.52% | |
| 25 | GAB | Gabelli Equity Trust | Stock-Other | 0.81% | — | -19.75% | |
| 26 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.78% | — | -9.19% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.70% | — | -2.43% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.64% | -0.10% | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | — | |
| 31 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.43% | — | -37.70% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.43% | — | -14.15% | |
| 33 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.37% | +0.14% | -55.79% | |
| 34 | S76 | Store Capital CORP | Stock-Other | 0.37% | — | — | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.35% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.12% | — | |
| 37 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.34% | — | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.32% | — | -2.56% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.32% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.28% | — | -2.50% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | — | |
| 42 | MKL | Markel Group INC | Stock-Financials | 0.27% | — | -3.84% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | — | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.26% | — | — | |
| 45 | INDB | Independent Bank Corp/ma | Stock-Other | 0.24% | — | -19.77% | |
| 46 | XECEUR | Cimarex Energy Co | Stock-Other | 0.23% | — | -7.66% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.19% | — | -5.81% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.19% | — | — | |
| 49 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.18% | — | -30.37% | |
| 50 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.7% | -1.79% | Trim |
| 2 | MA | Mastercard INC - A | +2.4% | +108.82% | Add |
| 3 | LOW | Lowe's Cos INC | +0.9% | +3.77% | Add |
| 4 | TPLUSD | Texas Pacific Land Trust | +0.7% | -0.33% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -0.59% | Trim |
| 6 | BLDR | Builders Firstsource INC | +0.2% | -6.52% | Trim |
| 7 | KMX | Carmax INC | +0.1% | — | Unchanged |
| 8 | QVCAUSD | Qurate Retail Inc-series A | +0.1% | — | Unchanged |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | -14.15% | Trim |
| 10 | VRSK | Verisk Analytics INC | +0.1% | — | Unchanged |
| 11 | WH | Wyndham Hotels & Resorts INC | +0.1% | -9.19% | Trim |
| 12 | S76 | Store Capital CORP | +0.1% | — | Unchanged |
| 13 | XECEUR | Cimarex Energy Co | +0.1% | -7.66% | Trim |
| 14 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 15 | ACN | Accenture plc | 0% | -2.56% | Trim |
| 16 | SLB | Slb LTD | 0% | -2.50% | Trim |
| 17 | UNP | Union Pacific CORP | 0% | -2.04% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 19 | CNI | Canadian Natl Railway Co | 0% | -2.43% | Trim |
| 20 | AXP | American Express Co | 0% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | -0.1% | +0.80% | Add |
| 22 | DIS | Walt Disney Co/the | -0.1% | -4.02% | Trim |
| 23 | GAB | Gabelli Equity Trust | -0.2% | -19.75% | Trim |
| 24 | LM05 | Liberty Media Corp-liberty-a | -0.2% | -8.49% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.3% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | -0.3% | -0.35% | Trim |
| 27 | HHC* | Howard Hughes Corp/the | -0.4% | -37.70% | Trim |
| 28 | BAM | Brookfield Asset Management Ltd. | -0.4% | +40.19% | Add |
| 29 | WTM | White Mountains Insurance Group, Ltd. | -0.4% | -0.42% | Trim |
| 30 | TEAM | Atlassian Corporation | -0.4% | -1.69% | Trim |
| 31 | LM03 | Liberty Media Cor-siriusxm A | -0.5% | -4.33% | Trim |
| 32 | SOR | Source Capital | -0.5% | -13.99% | Trim |
| 33 | CASY | Casey's General Stores INC | -0.5% | -55.79% | Trim |
| 34 | YUSD | Alleghany CORP | -0.6% | -2.15% | Trim |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | -1.6% | -26.82% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -3.1% | -2.52% | Trim |
| 38 | MSFT | Microsoft CORP | — | NEW | New buy |
| 39 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 40 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 41 | UMH | Umh Properties INC | — | EXIT | Sold out |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 44 | PSMT | Pricesmart INC | — | EXIT | Sold out |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | AIG | American International Group | — | EXIT | Sold out |
| 47 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 49 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 50 | LADR | Ladder Capital Corp-reit | — | EXIT | Sold out |