CIK: 0001360079
Total reported value
$99.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.02% | — | -1.43% | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | 14.85% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 13.19% | — | -10.02% | |
| 4 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 11.80% | — | +0.50% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 11.60% | — | +2.20% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 11.32% | — | +18.28% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 8.36% | -3.80% | EXIT | |
| 8 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 6.19% | +4.35% | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 4.63% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.86% | -0.66% | +4.91% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.20% | — | -89.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +3% | +18.28% | Add |
| 2 | BEN | Franklin Resources INC | +2.5% | — | Unchanged |
| 3 | MA | Mastercard INC - A | +1.9% | -10.02% | Trim |
| 4 | CNQ | Canadian Natural Resources | +1.6% | +2.20% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | -1.43% | Trim |
| 6 | GOOG | Alphabet A | +1.2% | — | Unchanged |
| 7 | MO | Altria Group INC | +1.2% | -0.72% | Trim |
| 8 | REYN | Reynolds Consumer Products Inc. | +0.9% | +0.50% | Add |
| 9 | UNP | Union Pacific CORP | +0.3% | +4.91% | Add |
| 10 | CTOUSD | Cons Tomoka Land Co-florida | -0.1% | — | Unchanged |
| 11 | NSC | Norfolk Southern CORP | -1.3% | -89.65% | Trim |
| 12 | PM | Philip Morris International | — | EXIT | Sold out |
| 13 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 14 | ✓ | NV Energy INC | — | EXIT | Sold out |