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 | 16.19% | -0.57% | -0.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 15.38% | -0.31% | +226.05% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.44% | -1.07% | -11.36% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.58% | -0.11% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.82% | — | -0.21% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.78% | — | +36.48% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.64% | — | +13.26% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.56% | -0.06% | +0.18% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.47% | +0.05% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.17% | +0.35% | — | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.13% | — | -14.77% | |
| 12 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 2.20% | — | +7.81% | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | 2.17% | — | -15.12% | |
| 14 | SOR | Source Capital | Stock-Other | 2.06% | — | -3.15% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.67% | -13.76% | |
| 16 | YUSD | Alleghany CORP | Stock-Other | 1.77% | — | -1.86% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | — | -16.84% | |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.67% | — | -11.32% | |
| 19 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.64% | +0.06% | -1.94% | |
| 20 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.52% | — | -28.36% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | — | -1.30% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.12% | — | +235.23% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.91% | — | — | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.89% | — | — | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.81% | — | — | |
| 26 | GAB | Gabelli Equity Trust | Stock-Other | 0.79% | — | +0.45% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.67% | +0.07% | -45.82% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.63% | -0.10% | -3.50% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.12% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | — | — | |
| 32 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.43% | +0.14% | — | |
| 33 | S76 | Store Capital CORP | Stock-Other | 0.41% | — | — | |
| 34 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.34% | — | -61.68% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.33% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | -1.61% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.28% | — | — | |
| 39 | MKL | Markel Group INC | Stock-Financials | 0.28% | — | -0.80% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | — | -5.56% | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.19% | — | — | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.17% | — | -50.00% | |
| 43 | INDB | Independent Bank Corp/ma | Stock-Other | 0.17% | — | -2.23% | |
| 44 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.17% | — | -62.85% | |
| 45 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.17% | — | — | |
| 46 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.15% | — | -2.03% | |
| 47 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.13% | — | -31.53% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | -50.73% | |
| 49 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.09% | — | -65.32% | |
| 50 | RCG | Renn Fund INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.1% | -0.85% | Trim |
| 2 | DIS | Walt Disney Co/the | +1.2% | +36.48% | Add |
| 3 | ICE | Intercontinental Exchange In | +0.8% | +235.23% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | — | Unchanged |
| 5 | LOW | Lowe's Cos INC | +0.6% | +0.18% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | +13.26% | Add |
| 7 | MA | Mastercard INC - A | +0.5% | -0.21% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.4% | — | Unchanged |
| 9 | UNP | Union Pacific CORP | +0.1% | -1.30% | Trim |
| 10 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | — | Unchanged |
| 12 | SOR | Source Capital | +0.1% | -3.15% | Trim |
| 13 | CASY | Casey's General Stores INC | +0.1% | — | Unchanged |
| 14 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 15 | S76 | Store Capital CORP | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | 0% | +226.05% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 18 | YUSD | Alleghany CORP | 0% | -1.86% | Trim |
| 19 | AMZN | Amazon.com INC | 0% | -1.61% | Trim |
| 20 | UL | Unilever PLC | 0% | — | Unchanged |
| 21 | ACN | Accenture plc | 0% | — | Unchanged |
| 22 | PEP | Pepsico INC | — | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 24 | RMT | Royce Micro-cap Trust INC | -0.1% | -31.53% | Trim |
| 25 | INDB | Independent Bank Corp/ma | -0.1% | -2.23% | Trim |
| 26 | BLDR | Builders Firstsource INC | -0.1% | -45.82% | Trim |
| 27 | KMX | Carmax INC | -0.2% | -50.00% | Trim |
| 28 | QSR | Restaurant Brands Intern | -0.2% | -11.32% | Trim |
| 29 | QVCAUSD | Qurate Retail Inc-series A | -0.3% | -65.32% | Trim |
| 30 | HHC* | Howard Hughes Corp/the | -0.3% | -62.85% | Trim |
| 31 | OXY | Occidental Petroleum CORP | -0.3% | -50.73% | Trim |
| 32 | MSFT | Microsoft CORP | -0.3% | -13.76% | Trim |
| 33 | WTM | White Mountains Insurance Group, Ltd. | -0.3% | -1.94% | Trim |
| 34 | LM05 | Liberty Media Corp-liberty-a | -0.4% | -28.36% | Trim |
| 35 | BAC | Bank Of America CORP | -0.4% | -16.84% | Trim |
| 36 | WH | Wyndham Hotels & Resorts INC | -0.4% | -61.68% | Trim |
| 37 | TPLUSD | Texas Pacific Land Trust | -0.6% | +7.81% | Add |
| 38 | LM03 | Liberty Media Cor-siriusxm A | -0.8% | -14.77% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.9% | -11.36% | Trim |
| 40 | WMT | Walmart INC | — | NEW | New buy |
| 41 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 42 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 43 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 44 | SLB | Slb LTD | — | EXIT | Sold out |
| 45 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 49 | OXY-WS | Occidental Petroleum-cw27 | — | NEW | New buy |
| 50 | TGB | Taseko Mines LTD | — | NEW | New buy |