CIK: 0001534380
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.83% | -3.97% | EXIT | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 11.48% | -13.55% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.35% | -9.57% | EXIT | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 10.62% | — | +3.27% | |
| 5 | AME | Ametek INC | Stock-Industrials | 10.39% | — | -29.72% | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 7.07% | -12.92% | EXIT | |
| 7 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 6.25% | — | +3.12% | |
| 8 | CABO | Cable One INC | Stock-Comm Services | 5.77% | -11.51% | EXIT | |
| 9 | AAPL | Apple INC | Stock-Tech | 5.63% | -9.68% | EXIT | |
| 10 | ✓ | Wabco Holdings | Stock-Other | 5.32% | — | -12.61% | |
| 11 | ST | Sensata Technologies Holding plc | Stock-Tech | 4.46% | — | +19.02% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 4.21% | -6.05% | EXIT | |
| 13 | HXL | Hexcel CORP | Stock-Industrials | 3.49% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.88% | — | -20.07% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -99.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CABO | Cable One INC | +5% | +555.94% | Add |
| 2 | ST | Sensata Technologies Holding plc | +0.9% | +19.02% | Add |
| 3 | AXTA | Axalta Coating Systems Ltd. | +0.3% | +3.12% | Add |
| 4 | ALSN | Allison Transmission Holding | +0.2% | -17.00% | Trim |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 6 | LBTYA | Liberty Global Ltd. | -0.2% | +3.27% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -19.16% | Trim |
| 8 | USA | Liberty All-Star Equity Fund | -0.5% | -20.07% | Trim |
| 9 | ✓ | Wabco Holdings | -0.8% | -12.61% | Trim |
| 10 | BAM | Brookfield Asset Management Ltd. | -2.2% | -15.70% | Trim |
| 11 | SCHW | Schwab (charles) CORP | -2.5% | -38.20% | Trim |
| 12 | AME | Ametek INC | -3.3% | -29.72% | Trim |
| 13 | WFC | Wells Fargo & Co | -9.8% | -99.82% | Trim |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 16 | HXL | Hexcel CORP | — | NEW | New buy |