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 | 16.35% | -0.57% | -6.59% | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.04% | -0.31% | -25.44% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.09% | -1.07% | -8.20% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.24% | -0.11% | -13.04% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.13% | — | -6.41% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.57% | -0.06% | +4.60% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.57% | +0.05% | +0.44% | |
| 8 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 3.56% | — | +1.25% | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 3.28% | — | -18.86% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | — | -15.22% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.16% | — | -37.34% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.77% | +0.35% | -16.99% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.60% | — | +103.22% | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 2.39% | — | -8.44% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.14% | — | — | |
| 16 | SOR | Source Capital | Stock-Other | 2.11% | — | -4.50% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.67% | -12.76% | |
| 18 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.79% | +0.06% | -14.56% | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.73% | — | -1.82% | |
| 20 | YUSD | Alleghany CORP | Stock-Other | 1.68% | — | -17.31% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | — | -1.58% | |
| 22 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.25% | — | -27.06% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.02% | — | — | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.90% | — | +2.03% | |
| 25 | GAB | Gabelli Equity Trust | Stock-Other | 0.82% | — | -14.83% | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.76% | +0.07% | -8.46% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.52% | -0.10% | -30.24% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | — | |
| 29 | S76 | Store Capital CORP | Stock-Other | 0.47% | — | -7.11% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.12% | — | |
| 31 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.43% | +0.14% | — | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.42% | — | -49.75% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.35% | — | -5.26% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | -2.46% | |
| 36 | MKL | Markel Group INC | Stock-Financials | 0.29% | — | — | |
| 37 | INDB | Independent Bank Corp/ma | Stock-Other | 0.22% | — | -9.12% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.21% | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | — | — | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.19% | +0.05% | — | |
| 41 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.18% | — | -53.93% | |
| 42 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.17% | — | +0.97% | |
| 43 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.17% | — | — | |
| 44 | FNV | Franco-nevada CORP | Stock-Materials | 0.17% | — | — | |
| 45 | MSB | Mesabi Trust | Stock-Other | 0.16% | -0.07% | — | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.16% | — | — | |
| 47 | FSBW | Fs Bancorp INC | Stock-Other | 0.15% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.15% | — | -20.32% | |
| 49 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.11% | — | — | |
| 50 | RCG | Renn Fund INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +1.5% | +103.22% | Add |
| 2 | TPLUSD | Texas Pacific Land Trust | +1.4% | +1.25% | Add |
| 3 | DIS | Walt Disney Co/the | +1.4% | -6.41% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | -8.20% | Trim |
| 5 | BAC | Bank Of America CORP | +0.4% | — | Unchanged |
| 6 | TEAM | Atlassian Corporation | +0.2% | -8.44% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -6.59% | Trim |
| 8 | LM03 | Liberty Media Cor-siriusxm A | +0.2% | -18.86% | Trim |
| 9 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | -14.56% | Trim |
| 10 | VRSK | Verisk Analytics INC | +0.1% | — | Unchanged |
| 11 | WMT | Walmart INC | +0.1% | +0.44% | Add |
| 12 | BLDR | Builders Firstsource INC | +0.1% | -8.46% | Trim |
| 13 | QSR | Restaurant Brands Intern | +0.1% | -1.82% | Trim |
| 14 | OXY-WS | Occidental Petroleum-cw27 | +0.1% | — | Unchanged |
| 15 | S76 | Store Capital CORP | +0.1% | -7.11% | Trim |
| 16 | SOR | Source Capital | +0.1% | -4.50% | Trim |
| 17 | UNP | Union Pacific CORP | +0.1% | -1.58% | Trim |
| 18 | INDB | Independent Bank Corp/ma | +0.1% | -9.12% | Trim |
| 19 | RMT | Royce Micro-cap Trust INC | 0% | +0.97% | Add |
| 20 | OXY | Occidental Petroleum CORP | 0% | -20.32% | Trim |
| 21 | GAB | Gabelli Equity Trust | 0% | -14.83% | Trim |
| 22 | PEP | Pepsico INC | 0% | — | Unchanged |
| 23 | ACN | Accenture plc | 0% | -5.26% | Trim |
| 24 | RCG | Renn Fund INC | 0% | — | Unchanged |
| 25 | LOW | Lowe's Cos INC | 0% | +4.60% | Add |
| 26 | TDW | Tidewater INC | 0% | -62.79% | Trim |
| 27 | YUSD | Alleghany CORP | -0.1% | -17.31% | Trim |
| 28 | AXP | American Express Co | -0.1% | -30.24% | Trim |
| 29 | WH | Wyndham Hotels & Resorts INC | -0.2% | -53.93% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | -12.76% | Trim |
| 31 | LM05 | Liberty Media Corp-liberty-a | -0.3% | -27.06% | Trim |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -13.04% | Trim |
| 33 | CNI | Canadian Natl Railway Co | -0.4% | -49.75% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.4% | -15.22% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.4% | -16.99% | Trim |
| 36 | MA | Mastercard INC - A | -1.7% | -37.34% | Trim |
| 37 | AAPL | Apple INC | -2.3% | -25.44% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 39 | UL | Unilever PLC | — | EXIT | Sold out |
| 40 | TSLA | Tesla INC | — | NEW | New buy |
| 41 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 42 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 43 | KMX | Carmax INC | — | EXIT | Sold out |
| 44 | HHC* | Howard Hughes Corp/the | — | EXIT | Sold out |
| 45 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 46 | MSB | Mesabi Trust | — | NEW | New buy |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 48 | FSBW | Fs Bancorp INC | — | NEW | New buy |
| 49 | MNRUSD | Monmouth Real Estate Inv Cor | — | EXIT | Sold out |
| 50 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | Sold out |