CIK: 0001534380
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 12.93% | — | +5.81% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 12.53% | -13.55% | EXIT | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 11.47% | — | +5.69% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.46% | -3.97% | EXIT | |
| 5 | ✓ | Stock-Other | 9.75% | — | — | ||
| 6 | USB | US Bancorp | Stock-Financials | 8.55% | — | +7.90% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.50% | -9.57% | EXIT | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 8.44% | — | +5.75% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.78% | — | +6.90% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.30% | — | -2.08% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.13% | — | -69.52% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +4% | +52.42% | Add |
| 2 | VALE | Vale S.A. | +3.2% | +5.81% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.8% | +21.45% | Add |
| 4 | CCK | Crown Holdings INC | +0.2% | +6.90% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 6 | LBTYA | Liberty Global Ltd. | -0.1% | +5.75% | Add |
| 7 | USB | US Bancorp | -0.5% | +7.90% | Add |
| 8 | WFC | Wells Fargo & Co | -0.6% | +5.69% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +5.21% | Add |
| 10 | UPS | United Parcel Service-cl B | -1.6% | -2.08% | Trim |
| 11 | ORCL | Oracle CORP | -8.7% | -69.52% | Trim |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ✓ | Directv | — | EXIT | Sold out |