CIK: 0001476804
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Winthrop Rlty Tr | Stock-Other | 6.63% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.36% | -0.59% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.18% | — | — | |
| 4 | ✓ | Directv | Stock-Other | 4.07% | — | — | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 3.35% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.24% | -0.29% | — | |
| 7 | AIG | American International Group | Stock-Financials | 2.99% | — | — | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 2.21% | — | — | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.90% | — | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | — | — | |
| 11 | ✓ | U S G CORP | Stock-Other | 1.77% | — | — | |
| 12 | MCY | Mercury General CORP | Stock-Other | 1.68% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.67% | — | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.57% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | — | — | |
| 16 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 1.47% | — | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.46% | — | — | |
| 18 | ✓ | Stock-Other | 1.42% | — | — | ||
| 19 | ✓ | Leucadia Natl CORP | Stock-Other | 1.41% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | — | |
| 21 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 1.37% | — | — | |
| 22 | CSL | Carlisle Cos INC | Stock-Industrials | 1.33% | — | — | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.28% | — | — | |
| 24 | TUP | Tupperware Brands CORP | Stock-Other | 1.27% | — | — | |
| 25 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.27% | — | — | |
| 26 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.14% | — | — | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.14% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | — | — | |
| 29 | L | Loews CORP | Stock-Financials | 1.05% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.18% | — | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.96% | — | — | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.95% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.10% | — | |
| 37 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.90% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | — | — | |
| 39 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.77% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.23% | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | +0.09% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.72% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | — | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.71% | +0.08% | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | — | |
| 48 | SUN | Sunoco LP | Stock-Other | 0.68% | — | — | |
| 49 | VYX | Ncr Voyix CORP | Stock-Tech | 0.67% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | — |