CIK: 0001534380
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.75% | -9.57% | EXIT | |
| 2 | VALE | Vale S.A. | Stock-Materials | 12.46% | — | -8.97% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 12.12% | -13.55% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.20% | -3.97% | EXIT | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 11.08% | — | -1.18% | |
| 6 | ✓ | Stock-Other | 8.92% | — | +1.67% | ||
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | 8.11% | — | -0.14% | |
| 8 | USB | US Bancorp | Stock-Financials | 7.97% | — | -0.87% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 7.10% | — | -1.56% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.94% | — | -1.44% | |
| 11 | AME | Ametek INC | Stock-Industrials | 3.21% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +4.3% | +47.91% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +9.51% | Add |
| 4 | LBTYA | Liberty Global Ltd. | -0.3% | -0.14% | Trim |
| 5 | UPS | United Parcel Service-cl B | -0.4% | -1.44% | Trim |
| 6 | WFC | Wells Fargo & Co | -0.4% | -1.18% | Trim |
| 7 | BAM | Brookfield Asset Management Ltd. | -0.4% | +56.82% | Add |
| 8 | VALE | Vale S.A. | -0.5% | -8.97% | Trim |
| 9 | USB | US Bancorp | -0.6% | -0.87% | Trim |
| 10 | CCK | Crown Holdings INC | -0.7% | -1.56% | Trim |
| 11 | ✓ | -0.8% | +1.67% | Add | |
| 12 | AME | Ametek INC | — | NEW | New buy |
| 13 | ORCL | Oracle CORP | — | EXIT | Sold out |