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 | 12.55% | -3.97% | EXIT | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 12.11% | — | +0.96% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 11.86% | — | +0.18% | |
| 4 | VALE | Vale S.A. | Stock-Materials | 9.77% | — | -1.19% | |
| 5 | USB | US Bancorp | Stock-Financials | 9.03% | — | +3.36% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 8.58% | — | +10.65% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 8.52% | -13.55% | EXIT | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.68% | -9.57% | EXIT | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.60% | — | +1.33% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.88% | — | -37.57% | |
| 11 | ✓ | Directv | Stock-Other | 5.25% | — | -2.88% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +1.9% | +10.65% | Add |
| 2 | ORCL | Oracle CORP | +1.6% | +0.18% | Add |
| 3 | BAM | Brookfield Asset Management Ltd. | +1.5% | +10.84% | Add |
| 4 | CCK | Crown Holdings INC | +0.9% | +1.33% | Add |
| 5 | USB | US Bancorp | +0.8% | +3.36% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -0.79% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.6% | +0.96% | Add |
| 8 | VALE | Vale S.A. | +0.6% | -1.19% | Trim |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | +0.52% | Add |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 11 | ✓ | Directv | -0.2% | -2.88% | Trim |
| 12 | UPS | United Parcel Service-cl B | -3% | -37.57% | Trim |
| 13 | MCO | Moody's CORP | — | EXIT | Sold out |