CIK: 0001730815
Total reported value
$466.3M
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.47% | +0.62% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | — | — | |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 2.77% | +0.25% | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.53% | — | — | |
| 5 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 2.44% | -6.69% | EXIT | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.38% | -0.27% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | +0.22% | — | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 2.00% | — | — | |
| 9 | ✓ | Csra INC | Stock-Other | 1.97% | — | — | |
| 10 | ✓ | First Data CORP | Stock-Other | 1.87% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.78% | -0.60% | EXIT | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 1.71% | — | — | |
| 15 | CAR | Avis Budget Group INC | Stock-Other | 1.70% | — | — | |
| 16 | LMEUR | Legg Mason INC | Stock-Other | 1.70% | — | — | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 1.64% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.61% | — | — | |
| 19 | ✓ | Express Scripts INC | Stock-Other | 1.61% | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.51% | — | — | |
| 21 | ✓ | Halyard Health Incorporated | Stock-Other | 1.50% | — | — | |
| 22 | FBIZ | First Business Financial Ser | Stock-Other | 1.47% | — | — | |
| 23 | ADNT | Adient plc | Stock-Other | 1.47% | — | — | |
| 24 | DFIN | Donnelley Financial Solution | Stock-Other | 1.42% | — | — | |
| 25 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.38% | — | — | |
| 26 | AIG | American International Group | Stock-Financials | 1.36% | — | — | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.35% | — | — | |
| 28 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.31% | — | — | |
| 29 | DIN | Dine Brands Global INC | Stock-Other | 1.24% | — | — | |
| 30 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 1.19% | — | — | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.10% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | 1.05% | +0.37% | — | |
| 34 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.03% | — | — | |
| 35 | ✓ | Leucadia Natl CORP | Stock-Other | 1.02% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.02% | — | — | |
| 37 | ✓ | Diversified Restaurant Holdi | Stock-Other | 1.02% | — | — | |
| 38 | BGS | B&g Foods INC | Stock-Other | 0.99% | — | — | |
| 39 | L | Loews CORP | Stock-Financials | 0.87% | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | 0.86% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | -0.81% | — | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.81% | — | — | |
| 43 | ✓ | Anheuser Busch Inbev Sa/nv | Stock-Other | 0.81% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | — | — | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.75% | — | — | |
| 47 | ✓ | Stock-Other | 0.71% | — | — | ||
| 48 | ✓ | Levy Acquisition CORP | Stock-Other | 0.69% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | — | |
| 50 | ✓ | Stock-Other | 0.66% | — | — |