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 | 12.11% | — | +4.48% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.25% | -3.97% | EXIT | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 11.08% | — | +4.07% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 10.99% | — | +2.29% | |
| 5 | USB | US Bancorp | Stock-Financials | 8.44% | — | +6.46% | |
| 6 | VALE | Vale S.A. | Stock-Materials | 8.18% | — | +0.06% | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.63% | — | +5.84% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.89% | -9.57% | EXIT | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.80% | -13.55% | EXIT | |
| 10 | ✓ | Directv | Stock-Other | 5.71% | — | +0.05% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 5.39% | — | -0.19% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 5.36% | — | +0.01% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | -36.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | +0.7% | +5.84% | Add |
| 2 | BAM | Brookfield Asset Management Ltd. | +0.4% | +5.44% | Add |
| 3 | WFC | Wells Fargo & Co | +0.4% | +4.48% | Add |
| 4 | ✓ | Directv | +0.2% | +0.05% | Add |
| 5 | MCO | Moody's CORP | +0.2% | -0.19% | Trim |
| 6 | UPS | United Parcel Service-cl B | +0.1% | +2.29% | Add |
| 7 | USB | US Bancorp | +0.1% | +6.46% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.47% | Add |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -36.36% | Trim |
| 10 | TEL | TE Connectivity plc | -0.2% | +0.01% | Add |
| 11 | SCHW | Schwab (charles) CORP | -0.3% | +3.37% | Add |
| 12 | ORCL | Oracle CORP | -0.4% | +4.07% | Add |
| 13 | VALE | Vale S.A. | -1.1% | +0.06% | Add |