CIK: 0001595853
Total reported value
$51.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.85% | -0.64% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.70% | +0.83% | +20.36% | |
| 3 | HUN | Huntsman CORP | Stock-Materials | 6.32% | -0.02% | -11.59% | |
| 4 | LIN | Linde plc | Stock-Materials | 5.44% | -4.01% | EXIT | |
| 5 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 5.35% | +0.61% | -18.28% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.31% | +0.40% | -20.75% | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.12% | +0.71% | -25.14% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.78% | +0.57% | -17.16% | |
| 9 | HON | Honeywell International Inc. | Stock-Industrials | 3.49% | -2.93% | EXIT | |
| 10 | C | Citigroup INC | Stock-Financials | 3.34% | — | -12.30% | |
| 11 | AAPL | Apple Inc. | Stock-Tech | 2.65% | — | — | |
| 12 | WSFS | Wsfs Financial CORP | Stock-Other | 2.16% | +0.21% | -9.05% | |
| 13 | MPC | Marathon Petroleum Corporation | Stock-Energy | 2.16% | — | — | |
| 14 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.12% | +0.48% | -12.46% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 2.04% | -0.58% | -44.70% | |
| 16 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.97% | — | -59.90% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.20% | -0.75% | |
| 18 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 1.73% | -1.07% | EXIT | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.60% | -0.07% | — | |
| 20 | LIN | Linde plc | Stock-Materials | 1.54% | +0.21% | — | |
| 21 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.47% | +0.37% | -30.52% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.45% | -0.16% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | +0.04% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.12% | +266.65% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.20% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.05% | — | |
| 27 | BX | Blackstone INC | Stock-Financials | 1.08% | +0.75% | +68.30% | |
| 28 | GCPEUR | Gcp Applied Technologies | Stock-Other | 1.06% | — | -8.84% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | +0.03% | — | |
| 30 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.96% | — | — | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.92% | +0.54% | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.70% | -0.02% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 34 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 0.64% | -0.56% | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.59% | +0.46% | -11.41% | |
| 37 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.58% | — | -14.83% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | +0.44% | — | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.56% | +0.88% | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | +79.06% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | -0.03% | — | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.44% | +0.02% | — | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.43% | +0.04% | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | +0.07% | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | -0.08% | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | -0.02% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | +0.09% | — | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +3.3% | -12.30% | Trim |
| 2 | JNJ | Johnson & Johnson | +1% | +266.65% | Add |
| 3 | BX | Blackstone INC | +0.4% | +68.30% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +20.36% | Add |
| 5 | LOW | Lowe's Cos INC | -0.2% | — | Unchanged |
| 6 | FOX | Fox CORP - Class B | -0.3% | -24.06% | Trim |
| 7 | GCPEUR | Gcp Applied Technologies | -0.3% | -8.84% | Trim |
| 8 | CFR | Cullen/frost Bankers INC | -0.6% | — | Unchanged |
| 9 | RITM | Rithm Capital CORP | -1.5% | -14.83% | Trim |
| 10 | WSFS | Wsfs Financial CORP | -1.7% | -9.05% | Trim |
| 11 | GRA1EUR | Wr Grace & Co | -2.3% | -12.46% | Trim |
| 12 | CMCSA | Comcast Corp-class A | -2.8% | -20.75% | Trim |
| 13 | KMI | Kinder Morgan INC | -3.2% | -44.70% | Trim |
| 14 | HHC* | Howard Hughes Corp/the | -3.5% | -30.52% | Trim |
| 15 | LM03 | Liberty Media Cor-siriusxm A | -3.7% | -25.14% | Trim |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | -3.9% | -18.28% | Trim |
| 17 | HUN | Huntsman CORP | -4.8% | -11.59% | Trim |
| 18 | KRNY | Kearny Financial Corp/md | -5.4% | -59.90% | Trim |
| 19 | MPC | Marathon Petroleum CORP | -7.1% | -17.16% | Trim |
| 20 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 21 | ✓ | Marathon Petroleum Corp | — | EXIT | Sold out |
| 22 | LIN | Linde plc | — | NEW | New buy |
| 23 | HON | Honeywell International Inc. | — | NEW | New buy |
| 24 | AAPL | Apple Inc. | — | NEW | New buy |
| 25 | MPC | Marathon Petroleum Corporation | — | NEW | New buy |
| 26 | DAL | Delta Air Lines, Inc. | — | NEW | New buy |
| 27 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 28 | LIN | Linde plc | — | NEW | New buy |
| 29 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 30 | AMZN | Amazon.com INC | — | NEW | New buy |
| 31 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 32 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | NEW | New buy |
| 34 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | VLO | Valero Energy CORP | — | NEW | New buy |
| 38 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 39 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 40 | MKL | Markel Group INC | — | NEW | New buy |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 42 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 43 | AMGN | Amgen INC | — | NEW | New buy |
| 44 | VZ | Verizon Communications INC | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 47 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 48 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 49 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 50 | PFE | Pfizer INC | — | EXIT | Sold out |