CIK: 0001463746
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.71% | -0.75% | +18.20% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.68% | -2.63% | -5.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.99% | -6.63% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.76% | — | -5.58% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.75% | — | -6.76% | |
| 6 | AON | Aon plc | Stock-Financials | 4.99% | — | -6.11% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.82% | — | +66.12% | |
| 8 | ✓ | Stock-Other | 4.64% | — | +0.51% | ||
| 9 | AIG | American International Group | Stock-Financials | 4.56% | — | -5.50% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 4.52% | -0.01% | -4.17% | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.24% | — | -5.89% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.14% | — | +5.87% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.73% | — | -7.05% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 3.64% | +0.05% | -1.60% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.55% | — | -5.38% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 3.34% | — | +2.73% | |
| 17 | SLB | Slb LTD | Stock-Energy | 3.31% | +0.13% | -5.56% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.09% | — | -15.34% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.00% | — | +7.60% | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 2.94% | — | -6.38% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 2.81% | — | -3.19% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.40% | — | -7.27% | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 1.88% | — | +38.89% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.76% | -0.80% | -4.20% | |
| 25 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.66% | — | -73.84% | |
| 26 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.37% | -1.47% | -11.17% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.40% | -59.31% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | — | |
| 29 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.03% | — | -17.67% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 31 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.03% | — | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | +0.88% | — | |
| 34 | FSV | FirstService Corporation | Stock-Other | 0.02% | — | — | |
| 35 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Shire PLC | Stock-Other | 0.02% | — | -9.41% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | -0.39% | +101.85% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | -21.43% | ||
| 40 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 41 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | — | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | — | |
| 43 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +38.99% | |
| 44 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +18.20% | Add |
| 2 | AAPL | Apple INC | +1% | -5.58% | Trim |
| 3 | BKNG | Booking Hldgs INC | +0.8% | -6.76% | Trim |
| 4 | ORCL | Oracle CORP | +0.8% | -5.13% | Trim |
| 5 | ✓ | +0.7% | +0.51% | Add | |
| 6 | SHW | Sherwin-williams Co/the | +0.7% | +7.60% | Add |
| 7 | KSUEUR | Kansas City Southern | +0.6% | +38.89% | Add |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.6% | +5.87% | Add |
| 9 | CERNCHF | Cerner CORP | +0.5% | -3.19% | Trim |
| 10 | SAP | Sap Se-sponsored Adr | +0.3% | -7.05% | Trim |
| 11 | MCK | Mckesson CORP | +0.2% | -1.60% | Trim |
| 12 | AON | Aon plc | +0.1% | -6.11% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -6.63% | Trim |
| 14 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -7.27% | Trim |
| 15 | MSI | Motorola Solutions INC | 0% | -6.38% | Trim |
| 16 | NVS | Novartis Ag-sponsored Adr | 0% | -4.20% | Trim |
| 17 | V | Visa Inc-class A Shares | 0% | +101.85% | Add |
| 18 | MCO | Moody's CORP | 0% | — | Unchanged |
| 19 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 20 | JCPB | JPMorgan Core Plus Bond ETF | — | -17.67% | Trim |
| 21 | FSV | FirstService Corporation | — | — | Unchanged |
| 22 | ✓ | — | -21.43% | Trim | |
| 23 | ✓ | Shire PLC | — | -9.41% | Trim |
| 24 | USA | Liberty All-Star Equity Fund | — | — | Unchanged |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | — | — | Unchanged |
| 26 | LBEUR | L Brands INC | — | +38.99% | Add |
| 27 | USA | Liberty Interactive CORP | — | — | Unchanged |
| 28 | DG | Dollar General CORP | 0% | +2.73% | Add |
| 29 | SNN | Smith & Nephew PLC -spon Adr | 0% | -11.17% | Trim |
| 30 | CVS | Cvs Health CORP | -0.1% | -4.17% | Trim |
| 31 | WBA | Walgreens Boots Alliance INC | -0.1% | -5.38% | Trim |
| 32 | GNTX | Gentex CORP | -0.2% | -15.34% | Trim |
| 33 | AIG | American International Group | -0.3% | -5.50% | Trim |
| 34 | SLB | Slb LTD | -0.3% | -5.56% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.4% | +66.12% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -59.31% | Trim |
| 37 | AAP | Advance Auto Parts INC | -0.7% | -5.89% | Trim |
| 38 | CP | Canadian Pacific Kansa F | -1.7% | -73.84% | Trim |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | NXP | Nuveen Select Tax-free INC | — | NEW | New buy |
| 41 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 44 | ELV | Elevance Health INC | — | NEW | New buy |
| 45 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 46 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 47 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 48 | LEXEA | Liberty Expedia Hold-a | — | EXIT | Sold out |
| 49 | OAK | Oaktree Capital Group LLC | — | NEW | New buy |