CIK: 0001534380
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | 14.30% | — | +351.47% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 14.19% | -13.55% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.95% | -9.57% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.80% | -3.97% | EXIT | |
| 5 | VALE | Vale S.A. | Stock-Materials | 11.69% | — | +13.00% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 10.97% | — | +61.45% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 10.87% | — | +3.85% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.24% | — | -17.53% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.18% | — | -0.63% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.69% | — | -65.50% | |
| 11 | ✓ | Stock-Other | 0.70% | — | -93.40% | ||
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.28% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AME | Ametek INC | +11.1% | +351.47% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +2.9% | +61.45% | Add |
| 3 | BAM | Brookfield Asset Management Ltd. | +2.1% | +25.84% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +6.32% | Add |
| 5 | UPS | United Parcel Service-cl B | +0.2% | -0.63% | Trim |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 7 | WFC | Wells Fargo & Co | -0.2% | +3.85% | Add |
| 8 | VALE | Vale S.A. | -0.8% | +13.00% | Add |
| 9 | SCHW | Schwab (charles) CORP | -0.8% | +3.58% | Add |
| 10 | CCK | Crown Holdings INC | -1.9% | -17.53% | Trim |
| 11 | USB | US Bancorp | -5.3% | -65.50% | Trim |
| 12 | ✓ | -8.2% | -93.40% | Trim | |
| 13 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |