CIK: 0001534380
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 16.85% | -13.55% | EXIT | |
| 2 | AME | Ametek INC | Stock-Industrials | 14.85% | — | -3.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.09% | -3.97% | EXIT | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 12.87% | -9.57% | EXIT | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 12.60% | — | +7.91% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 11.22% | — | -3.86% | |
| 7 | ✓ | Wabco Holdings | Stock-Other | 6.01% | — | — | |
| 8 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.49% | — | -5.92% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.98% | — | -5.68% | |
| 10 | VALE | Vale S.A. | Stock-Materials | 2.55% | — | -3.97% | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.32% | — | -7.72% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +2.8% | -3.63% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2% | -4.11% | Trim |
| 3 | LBTYA | Liberty Global Ltd. | +1.4% | +7.91% | Add |
| 4 | AME | Ametek INC | +0.2% | -3.37% | Trim |
| 5 | CCK | Crown Holdings INC | +0.2% | -5.92% | Trim |
| 6 | USB | US Bancorp | 0% | -5.68% | Trim |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 8 | USA | Liberty All-Star Equity Fund | 0% | -7.72% | Trim |
| 9 | WFC | Wells Fargo & Co | -0.4% | -3.86% | Trim |
| 10 | SCHW | Schwab (charles) CORP | -0.8% | -2.18% | Trim |
| 11 | VALE | Vale S.A. | -6.5% | -3.97% | Trim |
| 12 | ✓ | Wabco Holdings | — | NEW | New buy |
| 13 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |