CIK: 0001570253
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.93% | — | -0.75% | |
| 2 | AFL | Aflac INC | Stock-Financials | 6.69% | — | -4.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | +1.10% | NEW | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 5.62% | — | -3.60% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.25% | — | +20.85% | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.07% | — | -3.73% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.03% | — | -19.35% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 4.83% | -0.64% | +1.03% | |
| 9 | T | At&t INC | Stock-Comm Services | 4.81% | — | -3.48% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 4.59% | — | -9.34% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 4.26% | — | +1.27% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 4.08% | — | -3.56% | |
| 13 | VMI | Valmont Industries | Stock-Industrials | 3.58% | — | +0.80% | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.44% | — | +1.52% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 3.27% | -1.23% | EXIT | |
| 16 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.01% | — | +1.37% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.82% | — | +1.53% | |
| 18 | C | Citigroup INC | Stock-Financials | 2.79% | — | -30.11% | |
| 19 | ✓ | Stock-Other | 2.73% | — | -7.35% | ||
| 20 | YUSD | Alleghany CORP | Stock-Other | 2.69% | — | +1.68% | |
| 21 | ✓ | Stock-Other | 2.61% | — | +179.85% | ||
| 22 | HY | Hyster-yale INC | Stock-Other | 2.32% | — | +2.59% | |
| 23 | DNOW | Dnow INC | Stock-Other | 2.05% | — | +2.66% | |
| 24 | 9990302D | Apache CORP | Stock-Other | 1.81% | — | +1.65% | |
| 25 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.04% | — | -2.85% | |
| 26 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.78% | — | +3.38% | |
| 27 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.70% | — | +1.87% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | -0.35% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +27.38% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 31 | TSS | Total System Services INC | Stock-Other | — | — | -99.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | +179.85% | Add | |
| 2 | EMR | Emerson Electric Co | +0.5% | +1.27% | Add |
| 3 | HY | Hyster-yale INC | +0.5% | +2.59% | Add |
| 4 | VMI | Valmont Industries | +0.5% | +0.80% | Add |
| 5 | TDS | Telephone And Data Systems | +0.5% | +1.37% | Add |
| 6 | T | At&t INC | +0.4% | -3.48% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.75% | Trim |
| 8 | SYK | Stryker CORP | +0.4% | -3.56% | Trim |
| 9 | AXP | American Express Co | +0.3% | +20.85% | Add |
| 10 | CVX | Chevron CORP | +0.3% | +1.03% | Add |
| 11 | DNOW | Dnow INC | +0.3% | +2.66% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +1.22% | Add |
| 13 | AP | Ampco-pittsburgh CORP | +0.2% | +3.38% | Add |
| 14 | 9990302D | Apache CORP | +0.2% | +1.65% | Add |
| 15 | YUSD | Alleghany CORP | +0.1% | +1.68% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +27.38% | Add |
| 17 | WMT | Walmart INC | 0% | -9.34% | Trim |
| 18 | PEP | Pepsico INC | 0% | — | Unchanged |
| 19 | AFL | Aflac INC | — | -4.80% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | MLR | Miller Industries Inc/tenn | 0% | +1.87% | Add |
| 22 | NYCBEUR | New York Community Bancorp | -0.1% | -2.85% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | -0.28% | Trim |
| 24 | ✓ | -0.1% | -7.35% | Trim | |
| 25 | INTC | Intel CORP | -0.2% | +1.53% | Add |
| 26 | NOVEUR | National Oilwell Varco INC | -0.2% | +1.52% | Add |
| 27 | VAREUR | Varian Medical Systems INC | -0.3% | -3.73% | Trim |
| 28 | WFC | Wells Fargo & Co | -1% | -3.60% | Trim |
| 29 | PG | Procter & Gamble Co/the | -1% | -19.35% | Trim |
| 30 | TSS | Total System Services INC | -1.7% | -99.87% | Trim |
| 31 | C | Citigroup INC | -2.2% | -30.11% | Trim |