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 | 11.59% | -0.57% | -6.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.35% | -0.31% | -4.86% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.45% | -1.07% | -5.39% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.71% | — | -20.85% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.63% | — | +17.33% | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.66% | +1.27% | +5.30% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.46% | -0.06% | -0.27% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.43% | -0.11% | -21.05% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | +0.35% | -0.79% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.58% | -0.36% | +110.59% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.54% | — | -1.85% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.48% | -0.20% | +124.90% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | — | +3.60% | |
| 14 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.05% | +1.78% | +0.38% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.93% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.92% | +0.05% | -5.32% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.88% | — | -0.64% | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 1.85% | — | -0.77% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.82% | — | +105.33% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.69% | — | +114.45% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.67% | -4.65% | |
| 22 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 1.57% | — | +110.61% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.48% | +1.25% | +108.92% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.48% | — | +115.24% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 1.44% | — | — | |
| 26 | SKYY | First Trust Cloud Computing | ETF-Other | 1.27% | — | +100.46% | |
| 27 | SOR | Source Capital | Stock-Other | 1.10% | — | -19.80% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | — | +1.84% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.99% | -2.08% | EXIT | |
| 30 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.98% | +0.06% | -4.77% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.87% | — | +99.64% | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.77% | — | -16.14% | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.70% | — | — | |
| 34 | YUSD | Alleghany CORP | Stock-Other | 0.69% | — | -19.00% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.12% | -20.80% | |
| 36 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.50% | — | -0.91% | |
| 37 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.48% | — | -20.67% | |
| 38 | GAB | Gabelli Equity Trust | Stock-Other | 0.48% | — | -5.23% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.47% | -0.10% | -1.73% | |
| 40 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.44% | — | +100.79% | |
| 41 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.41% | +0.07% | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.38% | — | — | |
| 44 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.37% | — | -9.09% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.31% | — | — | |
| 46 | S76 | Store Capital CORP | Stock-Other | 0.31% | — | -2.21% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.28% | -0.16% | EXIT | |
| 48 | MKL | Markel Group INC | Stock-Financials | 0.23% | — | — | |
| 49 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.23% | +0.14% | -3.14% | |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.22% | — | — |