CIK: 0001534380
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 11.71% | — | +12.68% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 11.48% | — | +9.50% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.24% | -3.97% | EXIT | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 10.88% | — | +7.92% | |
| 5 | VALE | Vale S.A. | Stock-Materials | 9.26% | — | -2.65% | |
| 6 | USB | US Bancorp | Stock-Financials | 8.37% | — | +15.28% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.22% | -9.57% | EXIT | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 6.92% | — | +15.59% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.39% | -13.55% | EXIT | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 5.58% | — | -0.85% | |
| 11 | ✓ | Directv | Stock-Other | 5.47% | — | -1.14% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 5.21% | — | -24.81% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | — | +57.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | +17.86% | Add |
| 2 | WFC | Wells Fargo & Co | +1.3% | +12.68% | Add |
| 3 | USB | US Bancorp | +0.9% | +15.28% | Add |
| 4 | ORCL | Oracle CORP | +0.8% | +9.50% | Add |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.6% | +14.43% | Add |
| 6 | CCK | Crown Holdings INC | +0.4% | +15.59% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +57.14% | Add |
| 8 | VALE | Vale S.A. | — | -2.65% | Trim |
| 9 | ✓ | Directv | — | -1.14% | Trim |
| 10 | TEL | TE Connectivity plc | -0.1% | -0.85% | Trim |
| 11 | UPS | United Parcel Service-cl B | -1% | +7.92% | Add |
| 12 | SCHW | Schwab (charles) CORP | -2.1% | -19.34% | Trim |
| 13 | MCO | Moody's CORP | -2.3% | -24.81% | Trim |