CIK: 0001534380
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.83% | -3.97% | EXIT | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 11.53% | — | +1.78% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 10.24% | — | +3.21% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 9.90% | — | -0.68% | |
| 5 | VALE | Vale S.A. | Stock-Materials | 9.20% | — | +12.40% | |
| 6 | USB | US Bancorp | Stock-Financials | 8.26% | — | +7.05% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.56% | -9.57% | EXIT | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 7.00% | -13.55% | EXIT | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.69% | — | — | |
| 10 | CCK | Crown Holdings INC | Stock-Consumer Disc | 6.66% | — | +2.99% | |
| 11 | ✓ | Directv | Stock-Other | 5.49% | — | -0.27% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 5.48% | — | -0.44% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1% | +12.40% | Add |
| 2 | SCHW | Schwab (charles) CORP | +0.7% | +6.19% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +1.64% | Add |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.2% | +6.41% | Add |
| 5 | MCO | Moody's CORP | +0.1% | -0.44% | Trim |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 7 | USB | US Bancorp | -0.2% | +7.05% | Add |
| 8 | ✓ | Directv | -0.2% | -0.27% | Trim |
| 9 | WFC | Wells Fargo & Co | -0.6% | +1.78% | Add |
| 10 | ORCL | Oracle CORP | -0.8% | +3.21% | Add |
| 11 | CCK | Crown Holdings INC | -1% | +2.99% | Add |
| 12 | UPS | United Parcel Service-cl B | -1.1% | -0.68% | Trim |
| 13 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 14 | TEL | TE Connectivity plc | — | EXIT | Sold out |