CIK: 0001534380
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 10.89% | -13.55% | EXIT | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 10.58% | — | -2.00% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.21% | -9.57% | EXIT | |
| 4 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 10.04% | -12.92% | EXIT | |
| 5 | CABO | Cable One INC | Stock-Comm Services | 8.20% | -11.51% | EXIT | |
| 6 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 8.06% | — | +1.18% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.00% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 6.82% | -9.68% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.69% | -3.97% | EXIT | |
| 10 | ST | Sensata Technologies Holding plc | Stock-Tech | 6.48% | — | +0.29% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 6.38% | — | -0.44% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 5.16% | -6.05% | EXIT | |
| 13 | HXL | Hexcel CORP | Stock-Industrials | 2.42% | — | -54.81% | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.08% | -15.74% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CABO | Cable One INC | +2.3% | +53.62% | Add |
| 2 | SCHW | Schwab (charles) CORP | +0.7% | -1.26% | Trim |
| 3 | ALSN | Allison Transmission Holding | +0.5% | -0.14% | Trim |
| 4 | AXTA | Axalta Coating Systems Ltd. | +0.3% | +1.18% | Add |
| 5 | SBAC | Sba Communications CORP | +0.3% | -0.44% | Trim |
| 6 | AAPL | Apple INC | +0.1% | +0.39% | Add |
| 7 | ST | Sensata Technologies Holding plc | -0.1% | +0.29% | Add |
| 8 | TYL | Tyler Technologies INC | -0.3% | +0.83% | Add |
| 9 | BAM | Brookfield Asset Management Ltd. | -0.4% | -0.56% | Trim |
| 10 | LBTYA | Liberty Global Ltd. | -0.7% | -2.00% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | -21.60% | Trim |
| 12 | HXL | Hexcel CORP | -3% | -54.81% | Trim |
| 13 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 14 | AME | Ametek INC | — | EXIT | Sold out |
| 15 | LBRDK | Liberty Broadband-c | — | NEW | New buy |