CIK: 0001534380
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | 14.61% | — | +1.01% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 14.04% | -13.55% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.71% | -9.57% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.13% | -3.97% | EXIT | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 11.63% | — | +2.36% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 11.24% | — | +4.32% | |
| 7 | VALE | Vale S.A. | Stock-Materials | 9.09% | — | +38.18% | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.29% | — | -7.65% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.82% | — | -3.32% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.94% | — | +6.59% | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.35% | — | -0.32% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.8% | +0.75% | Add |
| 2 | WFC | Wells Fargo & Co | +0.8% | +2.36% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.78% | Add |
| 4 | AME | Ametek INC | +0.3% | +1.01% | Add |
| 5 | LBTYA | Liberty Global Ltd. | +0.3% | +4.32% | Add |
| 6 | USB | US Bancorp | +0.3% | +6.59% | Add |
| 7 | USA | Liberty All-Star Equity Fund | +0.1% | -0.32% | Trim |
| 8 | CCK | Crown Holdings INC | +0.1% | -7.65% | Trim |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 10 | BAM | Brookfield Asset Management Ltd. | -0.2% | -0.09% | Trim |
| 11 | UPS | United Parcel Service-cl B | -0.4% | -3.32% | Trim |
| 12 | VALE | Vale S.A. | -2.6% | +38.18% | Add |
| 13 | ✓ | — | EXIT | Sold out |