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 | 13.28% | -0.57% | -6.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.20% | -0.31% | -4.02% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.52% | -1.07% | -5.20% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 7.06% | — | +1427.69% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.70% | — | +226.23% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.66% | -0.11% | — | |
| 7 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.95% | +1.27% | -7.92% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.32% | — | -6.03% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.20% | -0.06% | -4.35% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | +0.35% | -0.51% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | — | -5.63% | |
| 12 | TEAM | Atlassian Corporation | Stock-Tech | 2.35% | — | -1.50% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.29% | +0.05% | -9.54% | |
| 14 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.25% | +1.78% | -2.49% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | — | -2.40% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.87% | — | +0.37% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.67% | -11.77% | |
| 18 | SOR | Source Capital | Stock-Other | 1.66% | — | -8.10% | |
| 19 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.27% | +0.06% | -14.33% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | -0.36% | +168.94% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | -0.20% | +188.13% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.96% | — | +315.57% | |
| 23 | YUSD | Alleghany CORP | Stock-Other | 0.94% | — | -8.18% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.94% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | -4.82% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.84% | — | +244.50% | |
| 27 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 0.84% | — | +122.92% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.83% | — | +298.59% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.83% | +1.25% | +317.20% | |
| 30 | SKYY | First Trust Cloud Computing | ETF-Other | 0.75% | — | +175.20% | |
| 31 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.72% | — | — | |
| 32 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.71% | — | +2.08% | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.60% | — | -10.19% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.58% | -2.08% | EXIT | |
| 35 | AXP | American Express Co | Stock-Financials | 0.58% | -0.10% | — | |
| 36 | GAB | Gabelli Equity Trust | Stock-Other | 0.55% | — | -10.83% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.12% | +300.00% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.49% | — | +320.94% | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.48% | — | -44.07% | |
| 40 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.47% | — | -6.22% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | — | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.39% | -0.16% | EXIT | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.35% | — | — | |
| 44 | S76 | Store Capital CORP | Stock-Other | 0.35% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.34% | — | — | |
| 46 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.29% | +0.07% | — | |
| 47 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.27% | +0.14% | — | |
| 48 | MKL | Markel Group INC | Stock-Financials | 0.27% | — | — | |
| 49 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.26% | — | — | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.25% | — | +18.52% |