CIK: 0001635663
Total reported value
$402.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | Stock-Other | 20.86% | — | — | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | 16.69% | — | +6.82% | |
| 3 | TCX | Tucows Inc-class A | Stock-Other | 10.88% | — | +186.55% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 9.81% | — | -10.61% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 8.89% | — | +0.70% | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | 7.95% | — | -20.91% | |
| 7 | VSMEUR | Versum Materials INC | Stock-Other | 6.82% | — | -13.70% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 5.22% | — | +0.69% | |
| 9 | PLUS | Eplus INC | Stock-Other | 4.56% | — | -34.69% | |
| 10 | PATK | Patrick Industries INC | Stock-Consumer Disc | 3.17% | — | -63.79% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.91% | — | +0.69% | |
| 12 | BAC | Bank of America Corporation | Stock-Financials | 1.22% | — | +0.69% | |
| 13 | BAC | Bank of America Corporation | Stock-Financials | 0.89% | — | +752.27% | |
| 14 | JCTC | Jewett-cameron Trading LTD | Stock-Other | 0.53% | — | +0.69% | |
| 15 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.31% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | — | — | |
| 17 | ✓ | Tremor Video | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCX | Tucows Inc-class A | +7.6% | +186.55% | Add |
| 2 | BAC | Bank of America Corporation | +0.8% | +752.27% | Add |
| 3 | XPO 4.5 10-01-17 | Xpo Logistics INC | 0% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 5 | BAC | Bank of America Corporation | -0.1% | +0.69% | Add |
| 6 | LOW | Lowe's Cos INC | -0.1% | +0.69% | Add |
| 7 | JCTC | Jewett-cameron Trading LTD | -0.2% | +0.69% | Add |
| 8 | MSGS | Madison Square Garden Sports | -0.3% | +0.69% | Add |
| 9 | BFH | Bread Financial Holdings INC | -1.2% | +6.82% | Add |
| 10 | FLT1EUR | Fleetcor Technologies INC | -1.4% | +0.70% | Add |
| 11 | VSMEUR | Versum Materials INC | -2.2% | -13.70% | Trim |
| 12 | PLUS | Eplus INC | -2.9% | -34.69% | Trim |
| 13 | AOS | Smith (a.o.) CORP | -3.6% | -20.91% | Trim |
| 14 | AZO | Autozone INC | -5.1% | -10.61% | Trim |
| 15 | PATK | Patrick Industries INC | -8.6% | -63.79% | Trim |
| 16 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 17 | SD 0 10-04-20 | Sandridge Energy INC | — | EXIT | Sold out |
| 18 | BLBD | Blue Bird CORP | — | EXIT | Sold out |
| 19 | ✓ | Tremor Video | — | NEW | New buy |
| 20 | MIXTUSD | Mix Telematics Ltd-sp Adr | — | EXIT | Sold out |