CIK: 0001534380
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 11.89% | — | +8.16% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 10.71% | — | +11.03% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 10.37% | — | +10.58% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.89% | -3.97% | EXIT | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.30% | -9.57% | EXIT | |
| 6 | VALE | Vale S.A. | Stock-Materials | 9.26% | — | -0.14% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 7.50% | — | +0.03% | |
| 8 | USB | US Bancorp | Stock-Financials | 7.48% | — | +107.08% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 6.52% | — | +12.38% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.80% | -13.55% | EXIT | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 5.63% | — | -39.91% | |
| 12 | ✓ | Directv | Stock-Other | 5.47% | — | -43.25% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +3.8% | +107.08% | Add |
| 2 | ORCL | Oracle CORP | +1.3% | +11.03% | Add |
| 3 | UPS | United Parcel Service-cl B | +1.2% | +8.16% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.8% | +0.23% | Add |
| 5 | WFC | Wells Fargo & Co | +0.8% | +10.58% | Add |
| 6 | CCK | Crown Holdings INC | +0.3% | +12.38% | Add |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.1% | +10.31% | Add |
| 8 | VALE | Vale S.A. | 0% | -0.14% | Trim |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +7.07% | Add |
| 11 | MCO | Moody's CORP | -0.1% | +0.03% | Add |
| 12 | ✓ | Directv | -3.9% | -43.25% | Trim |
| 13 | TEL | TE Connectivity plc | -4.3% | -39.91% | Trim |