CIK: 0001534380
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 11.85% | -12.92% | EXIT | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 11.75% | -13.55% | EXIT | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.61% | -9.57% | EXIT | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 10.45% | -11.33% | EXIT | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 9.93% | — | -0.41% | |
| 6 | CABO | Cable One INC | Stock-Comm Services | 8.55% | -11.51% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.91% | -9.68% | EXIT | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | 6.85% | -5.67% | EXIT | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.63% | — | -2.51% | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 6.32% | -6.05% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.42% | -3.97% | EXIT | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.66% | -15.74% | EXIT | |
| 13 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | -99.58% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.03% | — | -99.57% | |
| 15 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -99.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +3.6% | +310.87% | Add |
| 2 | ALSN | Allison Transmission Holding | +1.8% | +24.19% | Add |
| 3 | TYL | Tyler Technologies INC | +1.2% | -1.97% | Trim |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.9% | +15.01% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.4% | -2.50% | Trim |
| 6 | CABO | Cable One INC | +0.4% | +1.82% | Add |
| 7 | AAPL | Apple INC | +0.1% | -2.48% | Trim |
| 8 | CHTR | Charter Communications Inc-a | -0.4% | -2.51% | Trim |
| 9 | LBTYA | Liberty Global Ltd. | -0.7% | -0.41% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -23.11% | Trim |
| 11 | HXL | Hexcel CORP | -2.4% | -99.56% | Trim |
| 12 | SBAC | Sba Communications CORP | -6.4% | -99.57% | Trim |
| 13 | AXTA | Axalta Coating Systems Ltd. | -8% | -99.58% | Trim |
| 14 | KMX | Carmax INC | — | NEW | New buy |
| 15 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 16 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |