CIK: 0001534380
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 13.90% | -12.92% | EXIT | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 13.68% | -15.74% | EXIT | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 12.26% | -13.55% | EXIT | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 10.97% | -11.33% | EXIT | |
| 5 | CABO | Cable One INC | Stock-Comm Services | 10.76% | -11.51% | EXIT | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.89% | -9.57% | EXIT | |
| 7 | ST | Sensata Technologies Holding plc | Stock-Tech | 9.20% | -5.67% | EXIT | |
| 8 | AAPL | Apple INC | Stock-Tech | 8.64% | -9.68% | EXIT | |
| 9 | TYL | Tyler Technologies INC | Stock-Tech | 5.74% | -6.05% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.96% | -3.97% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | +2.6% | +24.70% | Add |
| 2 | SCHW | Schwab (charles) CORP | +1.1% | +8.09% | Add |
| 3 | CABO | Cable One INC | +1% | -3.77% | Trim |
| 4 | AAPL | Apple INC | +0.5% | +22.02% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -8.71% | Trim |
| 6 | BAM | Brookfield Asset Management Ltd. | +0.3% | -3.52% | Trim |
| 7 | LBRDK | Liberty Broadband-c | +0.2% | -4.23% | Trim |
| 8 | ALSN | Allison Transmission Holding | 0% | -4.39% | Trim |
| 9 | KMX | Carmax INC | -0.2% | -5.13% | Trim |
| 10 | TYL | Tyler Technologies INC | -0.6% | -4.08% | Trim |
| 11 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |