CIK: 0001534380
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 13.91% | -12.92% | EXIT | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 13.50% | -15.74% | EXIT | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 11.92% | -13.55% | EXIT | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 11.12% | -11.33% | EXIT | |
| 5 | CABO | Cable One INC | Stock-Comm Services | 9.73% | -11.51% | EXIT | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.75% | -9.57% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 8.19% | -9.68% | EXIT | |
| 8 | ST | Sensata Technologies Holding plc | Stock-Tech | 6.59% | -5.67% | EXIT | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 6.38% | -6.05% | EXIT | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 5.30% | — | -33.74% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.61% | -3.97% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +2.8% | +24.60% | Add |
| 2 | ALSN | Allison Transmission Holding | +1.8% | -2.05% | Trim |
| 3 | CABO | Cable One INC | +0.7% | -1.65% | Trim |
| 4 | AAPL | Apple INC | +0.7% | -2.19% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.98% | Trim |
| 6 | ST | Sensata Technologies Holding plc | -0.1% | +3.20% | Add |
| 7 | TYL | Tyler Technologies INC | -0.1% | -2.66% | Trim |
| 8 | BAM | Brookfield Asset Management Ltd. | -0.2% | -1.19% | Trim |
| 9 | KMX | Carmax INC | -1.1% | -2.27% | Trim |
| 10 | SCHW | Schwab (charles) CORP | -1.4% | -1.99% | Trim |
| 11 | LBTYA | Liberty Global Ltd. | -3% | -33.74% | Trim |