CIK: 0001534380
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.45% | -3.97% | EXIT | |
| 2 | ✓ | Directv | Stock-Other | 10.44% | — | — | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 9.37% | — | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.16% | -9.57% | EXIT | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 9.15% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 8.80% | — | — | |
| 7 | VALE | Vale S.A. | Stock-Materials | 8.45% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 7.35% | — | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 7.23% | — | — | |
| 10 | CCK | Crown Holdings INC | Stock-Consumer Disc | 6.32% | — | — | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.76% | -13.55% | EXIT | |
| 12 | CVE | Cenovus Energy INC | Stock-Energy | 4.60% | — | — | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.66% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 15 | USB | US Bancorp | Stock-Financials | 0.03% | — | — |