CIK: 0001460629
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 22.93% | — | — | |
| 2 | ✓ | Integrated Device Technology INC | Stock-Other | 17.00% | — | -3.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 16.38% | — | +2.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.35% | — | +1.38% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 11.23% | — | +18.76% | |
| 6 | USA | Liberty Interactive CORP | Stock-Other | 7.44% | — | -58.94% | |
| 7 | EVTC | Evertec INC | Stock-Other | 7.19% | — | +1.24% | |
| 8 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.68% | — | — | |
| 9 | ✓ | Fnfv Group | Stock-Other | 0.68% | — | — | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.66% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.54% | — | +47.44% | |
| 12 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.30% | — | -16.17% | |
| 13 | ✓ | Remy Intl Inc | Stock-Other | 0.27% | — | — | |
| 14 | ✓ | Media General INC | Stock-Other | 0.18% | — | — | |
| 15 | TRCO | Tribune Media Co - A | Stock-Other | 0.18% | — | -61.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 2 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 5 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 6 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 7 | EVTC | Evertec INC | — | NEW | New buy |
| 8 | ✓ | Ituran Location And Control Lt | — | NEW | New buy |
| 9 | ✓ | Fnfv Group | — | NEW | New buy |
| 10 | WMB | Williams Cos INC | — | NEW | New buy |
| 11 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 12 | ✓ | Remy Intl INC | — | EXIT | Sold out |
| 13 | QS | QuantumScape Corporation | — | NEW | New buy |
| 14 | ✓ | Remy Intl Inc | — | NEW | New buy |
| 15 | ✓ | Media General INC | — | NEW | New buy |
| 16 | TRCO | Tribune Media Co - A | — | NEW | New buy |