CIK: 0001633677
Total reported value
$8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 25.14% | +73.31% | NEW | |
| 2 | SBNY | Signature Bank | Stock-Financials | 21.98% | — | -22.18% | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 14.46% | — | — | |
| 4 | AIG | American International Group | Stock-Financials | 9.12% | — | — | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.74% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.51% | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 4.05% | +26.65% | NEW | |
| 8 | USB | US Bancorp | Stock-Financials | 3.93% | — | — | |
| 9 | TRTN-PA | Triton International Limited | Stock-Other | 3.54% | — | -57.45% | |
| 10 | YUSD | Alleghany CORP | Stock-Other | 2.76% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.22% | — | — | |
| 12 | GATX | Gatx CORP | Stock-Industrials | 1.63% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | — | |
| 14 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.61% | — | -90.00% | |
| 15 | ✓ | American Intl Group INC | Stock-Other | 0.30% | — | — | |
| 16 | ✓ | Stock-Other | 0.23% | — | +1.47% | ||
| 17 | BKU | Bankunited INC | Stock-Other | 0.13% | — | — | |
| 18 | DELL | Dell Technologies Inc. | Stock-Tech | 0.03% | — | — | |
| 19 | WFC | Wells Fargo & Company | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +10.2% | +43.64% | Add |
| 2 | WFC | Wells Fargo & Company | -0.5% | — | Unchanged |
| 3 | ✓ | -1.8% | +1.47% | Add | |
| 4 | SIVBEUR | Svb Financial Group | -2.1% | — | Unchanged |
| 5 | AIG | American International Group | -4.2% | — | Unchanged |
| 6 | TRTN-PA | Triton International Limited | -5.4% | -57.45% | Trim |
| 7 | TCBI | Texas Capital Bancshares INC | -10.1% | -90.00% | Trim |
| 8 | SBNY | Signature Bank | -11.1% | -22.18% | Trim |
| 9 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 10 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 11 | CB | Chubb Limited | — | NEW | New buy |
| 12 | USB | US Bancorp | — | NEW | New buy |
| 13 | YUSD | Alleghany CORP | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | NEW | New buy |
| 15 | GATX | Gatx CORP | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | ✓ | American Intl Group INC | — | NEW | New buy |
| 18 | BKU | Bankunited INC | — | NEW | New buy |
| 19 | DELL | Dell Technologies Inc. | — | NEW | New buy |