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 | 17.65% | — | -1.18% | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | 14.67% | — | -0.55% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 13.71% | — | -1.33% | |
| 4 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 13.21% | — | -1.03% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 11.34% | — | +1.17% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 8.50% | -3.80% | EXIT | |
| 7 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 7.27% | +4.35% | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 6.45% | — | +416.61% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 4.79% | — | -1.54% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.19% | -0.66% | — | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +2.1% | -1.33% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | -1.18% | Trim |
| 3 | REYN | Reynolds Consumer Products Inc. | +1.4% | -1.03% | Trim |
| 4 | CTOUSD | Cons Tomoka Land Co-florida | +1.1% | — | Unchanged |
| 5 | UNP | Union Pacific CORP | +0.3% | — | Unchanged |
| 6 | GOOG | Alphabet A | +0.2% | -1.54% | Trim |
| 7 | MO | Altria Group INC | +0.1% | -1.50% | Trim |
| 8 | KO | Coca-cola Co/the | 0% | +1.17% | Add |
| 9 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 10 | BEN | Franklin Resources INC | -0.2% | -0.55% | Trim |
| 11 | MA | Mastercard INC - A | -6.7% | +416.61% | Add |