Rothschild & Co Wealth Management UK Ltd Activity Q1 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$729,756,520	+4.9%	2,083,233	+2.1%	12.85%	+2.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$579,114,977	+2.4%	1,462,744	+1.7%	10.20%	+0.1%
MCO	Buy	MOODYS CORP	$535,573,010	-7.9%	1,693,940	+1.3%	9.43%	-10.0%
AXP	Buy	AMERICAN EXPRESS CO	$533,017,528	-12.7%	3,572,743	+1.9%	9.39%	-14.7%
SPGI	Buy	S&P GLOBAL INC	$509,510,895	-7.8%	1,394,354	+1.1%	8.97%	-9.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$480,072,639	+7.8%	10,827,078	+1.0%	8.46%	+5.4%
BKNG	Buy	BOOKING HOLDINGS INC	$462,290,273	+17.4%	149,902	+2.8%	8.14%	+14.7%
DE	Buy	DEERE & CO	$432,560,504	-5.8%	1,146,220	+1.1%	7.62%	-8.0%
MSFT	Buy	MICROSOFT CORP	$386,778,910	-6.0%	1,224,953	+1.4%	6.81%	-8.1%
	Buy	CANADIAN PACIFIC KANSAS CITY	$354,712,098	+84.8%	4,766,995	+100.5%	6.25%	+80.5%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$235,391,224	+22.1%	535,199	+2.0%	4.15%	+19.3%
CABO	Buy	CABLE ONE INC	$171,769,716	-4.7%	279,010	+1.7%	3.02%	-6.9%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$102,402,861	-12.7%	1,053,419	-0.7%	1.80%	-14.7%
LBRDK	Buy	LIBERTY BROADBAND CORP	$77,812,128	+17.4%	852,082	+3.0%	1.37%	+14.7%
QQQE	Buy	DIREXION SHS ETF TRnas100 eql wgt	$12,319,853	+2.3%	164,770	+5.3%	0.22%	0.0%
W	Buy	WAYFAIR INCcl a	$11,948,462	+5.9%	197,267	+13.7%	0.21%	+3.4%
V	Buy	VISA INC	$11,819,524	+10.2%	51,387	+13.8%	0.21%	+7.8%
FOXA	Buy	FOX CORP	$9,558,494	+5.6%	306,362	+15.0%	0.17%	+3.1%
WFC	Buy	WELLS FARGO CO NEW	$9,365,807	+8.7%	229,217	+13.6%	0.16%	+6.5%
URTH	Sell	ISHARES INCmsci world etf	$6,814,120	-15.7%	56,704	-12.6%	0.12%	-17.8%
EWU	Sell	ISHARES TRmsci uk etf new	$6,322,210	-2.3%	199,817	-0.1%	0.11%	-5.1%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,613,526	+43.5%	54,030	+49.5%	0.06%	+42.2%
IEMG	New	ISHARES INCcore msci emkt	$2,231,781	–	46,896	–	0.04%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,066,395	-55.0%	28,100	-53.1%	0.02%	-55.8%

Q2 2023

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$695,809,136	–	2,040,496	–	12.54%	–
AXP	New	AMERICAN EXPRESS CO	$610,600,266	–	3,505,168	–	11.00%	–
MCO	New	MOODYS CORP	$581,664,277	–	1,672,795	–	10.48%	–
MA	New	MASTERCARD INCORPORATEDcl a	$565,507,192	–	1,437,852	–	10.19%	–
SPGI	New	S&P GLOBAL INC	$552,788,424	–	1,378,903	–	9.96%	–
DE	New	DEERE & CO	$459,240,320	–	1,133,395	–	8.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$445,278,594	–	10,716,693	–	8.02%	–
MSFT	New	MICROSOFT CORP	$411,386,623	–	1,208,042	–	7.41%	–
BKNG	New	BOOKING HOLDINGS INC	$393,853,932	–	145,854	–	7.10%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$192,802,756	–	524,819	–	3.48%	–
	New	CANADIAN PACIFIC KANSAS CITY	$191,987,463	–	2,376,965	–	3.46%	–
CABO	New	CABLE ONE INC	$180,250,843	–	274,321	–	3.25%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$117,318,508	–	1,060,746	–	2.11%	–
LBRDK	New	LIBERTY BROADBAND CORP	$66,263,547	–	827,157	–	1.19%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$12,045,676	–	156,478	–	0.22%	–
W	New	WAYFAIR INCcl a	$11,281,445	–	173,534	–	0.20%	–
V	New	VISA INC	$10,722,697	–	45,152	–	0.19%	–
FOXA	New	FOX CORP	$9,054,404	–	266,306	–	0.16%	–
WFC	New	WELLS FARGO CO NEW	$8,613,080	–	201,806	–	0.16%	–
URTH	New	ISHARES INCmsci world etf	$8,082,718	–	64,911	–	0.15%	–
EWU	New	ISHARES TRmsci uk etf new	$6,469,353	–	199,980	–	0.12%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$4,653,325	–	70,038	–	0.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,946,589	–	6,611	–	0.05%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,518,984	–	36,130	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,370,119	–	59,912	–	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,173,211	–	28,840	–	0.02%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,035,620	–	2	–	0.02%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,055,810	–	17,112	–	0.02%	–
LC	New	LENDINGCLUB CORP	$965,250	–	99,000	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$641,466	–	1,575	–	0.01%	–
ESGE	New	ISHARES INCesg awr msci em	$282,709	–	8,938	–	0.01%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$230,604	–	4,342	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-4,891	–	-0.01%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-8,938	–	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,575	–	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-17,112	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-24,219	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-24,831	–	-0.02%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-99,000	–	-0.03%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.03%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-32,980	–	-0.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,649	–	-0.06%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-27,716	–	-0.07%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-163,396	–	-0.10%	–
V	Exit	VISA INC	$0	–	-37,660	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-173,330	–	-0.17%	–
FOXA	Exit	FOX CORP	$0	–	-327,170	–	-0.24%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-991,046	–	-1.40%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-796,771	–	-1.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-458,739	–	-2.59%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-474,802	–	-3.49%	–
CABO	Exit	CABLE ONE INC	$0	–	-251,250	–	-5.19%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-139,890	–	-5.57%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,191,634	–	-7.24%	–
QQQE	Exit	DIREXION SHS ETF TRnas100 eql wgt	$0	–	-5,296,171	–	-7.73%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,324,653	–	-9.12%	–
MCO	Exit	MOODYS CORP	$0	–	-1,724,699	–	-10.16%	–
DE	Exit	DEERE & CO	$0	–	-1,285,130	–	-10.39%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,433,521	–	-10.60%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,590,736	–	-11.73%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,911,644	–	-12.36%	–

Q3 2022

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$510,447,000	-8.4%	1,911,644	-6.4%	12.36%	-1.8%
AXP	Buy	AMERICAN EXPRESS CO	$484,426,000	-1.6%	3,590,736	+1.1%	11.73%	+5.5%
SPGI	Buy	S&P GLOBAL INC	$437,726,000	-8.4%	1,433,521	+1.1%	10.60%	-1.8%
DE	Buy	DEERE & CO	$429,092,000	+16.0%	1,285,130	+4.1%	10.39%	+24.4%
MCO	Buy	MOODYS CORP	$419,292,000	-9.6%	1,724,699	+1.1%	10.16%	-3.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$376,652,000	-7.9%	1,324,653	+2.2%	9.12%	-1.3%
QQQE	Buy	DIREXION SHS ETF TRnas100 eql wgt	$319,094,000	-2.9%	5,296,171	+1.5%	7.73%	+4.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$298,921,000	-23.4%	10,191,634	+2.4%	7.24%	-17.9%
BKNG	Buy	BOOKING HOLDINGS INC	$229,869,000	+42.4%	139,890	+51.5%	5.57%	+52.6%
CABO	Buy	CABLE ONE INC	$214,329,000	-10.6%	251,250	+35.2%	5.19%	-4.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$144,031,000	-34.7%	474,802	+0.8%	3.49%	-30.0%
MSFT	Buy	MICROSOFT CORP	$106,840,000	-7.9%	458,739	+1.6%	2.59%	-1.2%
LBRDK	Buy	LIBERTY BROADBAND CORP	$58,802,000	-32.5%	796,771	+5.7%	1.42%	-27.7%
RYAAY	Buy	RYANAIR HOLDINGS PLCsponsored ads	$57,897,000	-9.4%	991,046	+4.3%	1.40%	-2.9%
FOXA	Buy	FOX CORP	$10,038,000	-3.2%	327,170	+1.5%	0.24%	+3.8%
WFC	Sell	WELLS FARGO CO NEW	$6,971,000	-28.0%	173,330	-29.9%	0.17%	-22.8%
V	Buy	VISA INC	$6,690,000	-9.3%	37,660	+0.5%	0.16%	-3.0%
EWU	Sell	ISHARES TRmsci uk etf new	$4,283,000	-12.8%	163,396	-0.4%	0.10%	-6.3%
URTH	Sell	ISHARES INCmsci world etf	$2,770,000	-27.0%	27,716	-22.0%	0.07%	-22.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,385,000	-5.7%	6,649	-0.3%	0.06%	+1.8%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$1,930,000	-23.4%	32,980	-9.5%	0.05%	-17.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$866,000	-13.8%	24,831	-0.9%	0.02%	-8.7%
ESGE	Buy	ISHARES INCesg awr msci em	$248,000	+1.6%	8,938	+18.2%	0.01%	0.0%
MCD	Exit	MCDONALDS CORP	$0	–	-80	–	0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-1	–	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-100	–	0.00%	–
TRU	Exit	TRANSUNION	$0	–	-216	–	0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-152	–	0.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-99	–	0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-376	–	0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-79	–	0.00%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-284	–	0.00%	–
MMM	Exit	3M CO	$0	–	-113	–	0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-33	–	0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-61	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-42	–	-0.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-988	–	-0.00%	–

Q2 2022

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$557,496,000	–	2,041,962	–	12.60%	–
AXP	New	AMERICAN EXPRESS CO	$492,382,000	–	3,552,030	–	11.12%	–
SPGI	New	S&P GLOBAL INC	$478,076,000	–	1,418,371	–	10.80%	–
MCO	New	MOODYS CORP	$464,035,000	–	1,706,199	–	10.48%	–
MA	New	MASTERCARD INCORPORATEDcl a	$408,994,000	–	1,296,418	–	9.24%	–
CMCSA	New	COMCAST CORP NEWcl a	$390,365,000	–	9,948,145	–	8.82%	–
DE	New	DEERE & CO	$369,781,000	–	1,234,785	–	8.35%	–
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$328,495,000	–	5,217,521	–	7.42%	–
CABO	New	CABLE ONE INC	$239,627,000	–	185,855	–	5.41%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$220,656,000	–	470,953	–	4.98%	–
BKNG	New	BOOKING HOLDINGS INC	$161,451,000	–	92,311	–	3.65%	–
MSFT	New	MICROSOFT CORP	$115,983,000	–	451,596	–	2.62%	–
LBRDK	New	LIBERTY BROADBAND CORP	$87,165,000	–	753,759	–	1.97%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$63,908,000	–	950,309	–	1.44%	–
FOXA	New	FOX CORP	$10,367,000	–	322,357	–	0.23%	–
WFC	New	WELLS FARGO CO NEW	$9,682,000	–	247,172	–	0.22%	–
V	New	VISA INC	$7,380,000	–	37,485	–	0.17%	–
EWU	New	ISHARES TRmsci uk etf new	$4,913,000	–	163,996	–	0.11%	–
URTH	New	ISHARES INCmsci world etf	$3,797,000	–	35,523	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,528,000	–	6,667	–	0.06%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$2,520,000	–	36,423	–	0.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,227,000	–	3	–	0.03%	–
LC	New	LENDINGCLUB CORP	$1,157,000	–	99,000	–	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,005,000	–	25,054	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,009,000	–	24,219	–	0.02%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$904,000	–	17,112	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$546,000	–	1,575	–	0.01%	–
ESGE	New	ISHARES INCesg awr msci em	$244,000	–	7,561	–	0.01%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$240,000	–	4,891	–	0.01%	–
JNJ	New	JOHNSON & JOHNSON	$175,000	–	988	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$23,000	–	42	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$31,000	–	61	–	0.00%	–
TRU	New	TRANSUNION	$17,000	–	216	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$1,000	–	100	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$12,000	–	33	–	0.00%	–
	New	JACKSON FINANCIAL INC	$8,000	–	284	–	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$21,000	–	376	–	0.00%	–
GHC	New	GRAHAM HLDGS CO	$1,000	–	1	–	0.00%	–
CGNX	New	COGNEX CORP	$3,000	–	79	–	0.00%	–
MCD	New	MCDONALDS CORP	$20,000	–	80	–	0.00%	–
AMZN	New	AMAZON COM INC	$11,000	–	99	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$12,000	–	152	–	0.00%	–
MMM	New	3M CO	$15,000	–	113	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-38	–	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-100	–	0.00%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-284	–	0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-20	–	0.00%	–
OPNT	Exit	OPIANT PHARMACEUTICALS INC	$0	–	-1,419	–	-0.00%	–
T	Exit	AT&T INC	$0	–	-7,161	–	-0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-3,602	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,365	–	-0.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-988	–	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,013	–	-0.00%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-7,561	–	-0.01%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-4,891	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,927	–	-0.01%	–
ACM	Exit	AECOM	$0	–	-9,881	–	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,830	–	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-15,739	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-17,618	–	-0.02%	–
GLD	Exit	SPDR GOLD TR	$0	–	-6,750	–	-0.02%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-19,289	–	-0.02%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.02%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-13,146	–	-0.02%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-19,199	–	-0.03%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,338	–	-0.05%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-99,000	–	-0.05%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-27,318	–	-0.06%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-148,231	–	-0.08%	–
FOXA	Exit	FOX CORP	$0	–	-248,123	–	-0.17%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-936,055	–	-1.75%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-748,188	–	-2.19%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-87,834	–	-3.54%	–
CABO	Exit	CABLE ONE INC	$0	–	-174,051	–	-5.35%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-447,734	–	-5.52%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,244,251	–	-7.34%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,039,581	–	-8.69%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,675,841	–	-9.18%	–
DE	Exit	DEERE & CO	$0	–	-1,656,828	–	-9.41%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,505,258	–	-10.84%	–
MCO	Exit	MOODYS CORP	$0	–	-1,830,084	–	-11.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,400,556	–	-11.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,742,845	–	-13.47%	–

Q3 2021

			Value		Shares		↓ Weighting
AXP	Sell	AMERICAN EXPRESS CO	$794,569,000	-1.9%	4,742,845	-3.3%	13.47%	-2.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$655,208,000	-0.5%	2,400,556	+1.3%	11.11%	-1.1%
MCO	Buy	MOODYS CORP	$649,881,000	-0.7%	1,830,084	+1.3%	11.02%	-1.2%
SPGI	Buy	S&P GLOBAL INC	$639,569,000	+5.1%	1,505,258	+1.5%	10.84%	+4.5%
DE	Buy	DEERE & CO	$555,153,000	-3.1%	1,656,828	+2.0%	9.41%	-3.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$541,170,000	+0.5%	9,675,841	+2.5%	9.18%	+0.0%
WFC	Buy	WELLS FARGO CO NEW	$512,347,000	+4.9%	11,039,581	+2.4%	8.69%	+4.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$432,601,000	-2.9%	1,244,251	+1.9%	7.34%	-3.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$325,753,000	+4.7%	447,734	+3.8%	5.52%	+4.1%
CABO	Buy	CABLE ONE INC	$315,577,000	-3.5%	174,051	+1.8%	5.35%	-4.0%
BKNG	Buy	BOOKING HOLDINGS INC	$208,506,000	+15.0%	87,834	+6.0%	3.54%	+14.3%
LBRDK	Buy	LIBERTY BROADBAND CORP	$129,212,000	+4.1%	748,188	+4.7%	2.19%	+3.6%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$103,022,000	-4.1%	936,055	-5.8%	1.75%	-4.6%
FOXA	Buy	FOX CORP	$9,952,000	+14.6%	248,123	+6.1%	0.17%	+14.2%
EWU	Buy	ISHARES TRmsci uk etf new	$4,780,000	+313.5%	148,231	+319.4%	0.08%	+305.0%
URTH	Sell	ISHARES INCmsci world etf	$3,455,000	-43.8%	27,318	-43.8%	0.06%	-43.8%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$1,631,000	-9.6%	19,199	+0.5%	0.03%	-9.7%
QQEW	Buy	FIRST TR NAS100 EQ WEIGHTED	$1,464,000	0.0%	13,146	+0.7%	0.02%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,266,000	-75.4%	19,289	-74.8%	0.02%	-76.1%
EEM	Buy	ISHARES TRmsci emg mkt etf	$793,000	-7.7%	15,739	+1.1%	0.01%	-13.3%
NKE	Exit	NIKE INCcl b	$0	–	-146	–	0.00%	–
	New	JACKSON FINANCIAL INC	$7,000	–	284	–	0.00%	–
AAPL	Exit	APPLE INC	$0	–	-96	–	0.00%	–
V	Exit	VISA INC	$0	–	-87	–	0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-9,976	–	-0.03%	–

Q2 2021

			Value		Shares		↓ Weighting
AXP	New	AMERICAN EXPRESS CO	$810,042,000	–	4,902,510	–	13.81%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$658,792,000	–	2,370,436	–	11.23%	–
MCO	New	MOODYS CORP	$654,369,000	–	1,805,803	–	11.15%	–
SPGI	New	S&P GLOBAL INC	$608,675,000	–	1,482,946	–	10.38%	–
DE	New	DEERE & CO	$573,088,000	–	1,624,814	–	9.77%	–
CMCSA	New	COMCAST CORP NEWcl a	$538,280,000	–	9,440,191	–	9.18%	–
WFC	New	WELLS FARGO CO NEW	$488,417,000	–	10,784,205	–	8.32%	–
MA	New	MASTERCARD INCORPORATEDcl a	$445,647,000	–	1,220,649	–	7.60%	–
CABO	New	CABLE ONE INC	$326,966,000	–	170,935	–	5.57%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$311,194,000	–	431,345	–	5.30%	–
BKNG	New	BOOKING HOLDINGS INC	$181,377,000	–	82,893	–	3.09%	–
LBRDK	New	LIBERTY BROADBAND CORP	$124,078,000	–	714,488	–	2.12%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$107,476,000	–	993,218	–	1.83%	–
FOXA	New	FOX CORP	$8,681,000	–	233,813	–	0.15%	–
URTH	New	ISHARES INCmsci world etf	$6,152,000	–	48,609	–	0.10%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,146,000	–	76,507	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,725,000	–	6,338	–	0.05%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$1,805,000	–	19,105	–	0.03%	–
LC	New	LENDINGCLUB CORP	$1,795,000	–	99,000	–	0.03%	–
MIDD	New	MIDDLEBY CORP	$1,728,000	–	9,976	–	0.03%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$1,464,000	–	13,050	–	0.02%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,256,000	–	3	–	0.02%	–
EWU	New	ISHARES TRmsci uk etf new	$1,156,000	–	35,346	–	0.02%	–
GLD	New	SPDR GOLD TR	$1,118,000	–	6,750	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$957,000	–	17,618	–	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$859,000	–	15,568	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$720,000	–	1,830	–	0.01%	–
ACM	New	AECOM	$626,000	–	9,881	–	0.01%	–
ESGE	New	ISHARES INCesg awr msci em	$341,000	–	7,561	–	0.01%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$314,000	–	4,891	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$290,000	–	2,927	–	0.01%	–
D	New	DOMINION ENERGY INC	$222,000	–	3,013	–	0.00%	–
T	New	AT&T INC	$206,000	–	7,161	–	0.00%	–
MO	New	ALTRIA GROUP INC	$208,000	–	4,365	–	0.00%	–
JNJ	New	JOHNSON & JOHNSON	$163,000	–	988	–	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$163,000	–	3,602	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$2,000	–	100	–	0.00%	–
EZU	New	ISHARES INCmsci eurzone etf	$2,000	–	38	–	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,000	–	20	–	0.00%	–
AAPL	New	APPLE INC	$13,000	–	96	–	0.00%	–
OPNT	New	OPIANT PHARMACEUTICALS INC	$20,000	–	1,419	–	0.00%	–
V	New	VISA INC	$20,000	–	87	–	0.00%	–
NKE	New	NIKE INCcl b	$23,000	–	146	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
OPNT	Exit	OPIANT PHARMACEUTICALS INC	$0	–	-1,419	–	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-100	–	0.00%	–
AAPL	Exit	APPLE INC	$0	–	-96	–	0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-146	–	0.00%	–
V	Exit	VISA INC	$0	–	-87	–	0.00%	–
TTE	Exit	Total SEsponsored ads	$0	–	-3,602	–	-0.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-988	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,365	–	-0.00%	–
T	Exit	AT&T INC	$0	–	-7,161	–	-0.00%	–
ESML	Exit	ISHARES INCesg aware msci	$0	–	-6,506	–	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,013	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,927	–	-0.01%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-9,229	–	-0.01%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-6,937	–	-0.01%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-99,000	–	-0.01%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-13,684	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,492	–	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-15,821	–	-0.02%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-30,781	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-17,618	–	-0.02%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-6,590	–	-0.02%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.02%	–
GLD	Exit	SPDR GOLD TR	$0	–	-6,750	–	-0.02%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-19,286	–	-0.03%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,413	–	-0.04%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-22,414	–	-0.05%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-27,771	–	-0.05%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-86,664	–	-0.10%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-707,124	–	-2.12%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-1,304,323	–	-2.24%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-78,165	–	-2.80%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,289,304	–	-5.07%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-409,885	–	-5.36%	–
CABO	Exit	CABLE ONE INC	$0	–	-158,953	–	-6.28%	–
FOXA	Exit	FOX CORP	$0	–	-11,821,392	–	-6.90%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,141,308	–	-8.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,841,015	–	-8.57%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,613,703	–	-9.70%	–
MCO	Exit	MOODYS CORP	$0	–	-1,690,297	–	-10.27%	–
DE	Exit	DEERE & CO	$0	–	-2,236,905	–	-10.39%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,379,990	–	-10.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,538,360	–	-11.33%	–

Q3 2020

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$540,518,000	+19.4%	2,538,360	+0.1%	11.33%	+9.5%
SPGI	Sell	S&P GLOBAL INC	$497,624,000	+0.9%	1,379,990	-7.8%	10.43%	-7.5%
DE	Sell	DEERE & CO	$495,765,000	+29.1%	2,236,905	-8.5%	10.39%	+18.3%
MCO	Sell	MOODYS CORP	$489,933,000	-0.2%	1,690,297	-5.4%	10.27%	-8.5%
AXP	Sell	AMERICAN EXPRESS CO	$462,524,000	-2.2%	4,613,703	-7.1%	9.70%	-10.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$408,985,000	+18.4%	8,841,015	-0.3%	8.57%	+8.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$385,956,000	+14.5%	1,141,308	+0.1%	8.09%	+5.0%
FOXA	Sell	FOX CORP	$328,989,000	+3.4%	11,821,392	-0.4%	6.90%	-5.2%
CABO	Sell	CABLE ONE INC	$299,695,000	+5.4%	158,953	-0.8%	6.28%	-3.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$255,908,000	+21.7%	409,885	-0.6%	5.36%	+11.6%
WFC	Sell	WELLS FARGO CO NEW	$241,902,000	-8.6%	10,289,304	-0.5%	5.07%	-16.2%
BKNG	Buy	BOOKING HOLDINGS INC	$133,715,000	+8.5%	78,165	+1.0%	2.80%	-0.5%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$106,641,000	+23.2%	1,304,323	-0.0%	2.24%	+12.9%
LBRDK	Buy	LIBERTY BROADBAND CORP	$101,027,000	+15.3%	707,124	+0.0%	2.12%	+5.7%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,544,000	+8.8%	86,664	+4.4%	0.10%	0.0%
MIDD	Sell	MIDDLEBY CORP	$2,491,000	-15.6%	27,771	-25.7%	0.05%	-22.4%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$1,488,000	+5.9%	19,286	-5.0%	0.03%	-3.1%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$797,000	-31.2%	6,590	-34.4%	0.02%	-37.0%
EWU	Sell	ISHARES TRmsci uk etf new	$785,000	-18.7%	30,781	-17.8%	0.02%	-27.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$698,000	-2.0%	15,821	-11.2%	0.02%	-6.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$673,000	-32.2%	4,492	-35.2%	0.01%	-39.1%
EZU	Sell	ISHARES INCmsci eurzone etf	$520,000	-14.9%	13,684	-18.2%	0.01%	-21.4%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$358,000	+101.1%	6,937	+87.8%	0.01%	+100.0%
ESGE	Buy	ISHARES INCesg awr msci em	$329,000	+119.3%	9,229	+97.5%	0.01%	+133.3%
ESML	Buy	ISHARES INCesg aware msci	$173,000	+113.6%	6,506	+100.3%	0.00%	+100.0%
NKE	Sell	NIKE INCcl b	$18,000	-30.8%	146	-44.9%	0.00%	-100.0%
V	Sell	VISA INC	$17,000	-45.2%	87	-44.9%	0.00%	-100.0%
AAPL	Buy	APPLE INC	$11,000	+22.2%	96	+300.0%	0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-145	–	0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-73	–	0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-145	–	0.00%	–

Q2 2020

			Value		Shares		↓ Weighting
SPGI	New	S&P GLOBAL INC	$493,360,000	–	1,497,390	–	11.28%	–
MCO	New	MOODYS CORP	$491,062,000	–	1,787,436	–	11.23%	–
AXP	New	AMERICAN EXPRESS CO	$473,044,000	–	4,968,945	–	10.82%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$452,661,000	–	2,535,776	–	10.35%	–
DE	New	DEERE & CO	$384,059,000	–	2,443,902	–	8.78%	–
CMCSA	New	COMCAST CORP NEWcl a	$345,539,000	–	8,864,513	–	7.90%	–
MA	New	MASTERCARD INCORPORATEDcl a	$337,050,000	–	1,139,838	–	7.71%	–
FOXA	New	FOX CORP	$318,228,000	–	11,865,308	–	7.28%	–
CABO	New	CABLE ONE INC	$284,365,000	–	160,219	–	6.50%	–
WFC	New	WELLS FARGO CO NEW	$264,669,000	–	10,338,629	–	6.05%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$210,217,000	–	412,158	–	4.81%	–
BKNG	New	BOOKING HOLDINGS INC	$123,207,000	–	77,375	–	2.82%	–
LBRDK	New	LIBERTY BROADBAND CORP	$87,641,000	–	707,007	–	2.00%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$86,555,000	–	1,304,718	–	1.98%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,176,000	–	82,974	–	0.10%	–
MIDD	New	MIDDLEBY CORP	$2,950,000	–	37,373	–	0.07%	–
URTH	New	ISHARES INCmsci world etf	$2,065,000	–	22,414	–	0.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,676,000	–	5,413	–	0.04%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$1,405,000	–	20,310	–	0.03%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,159,000	–	10,042	–	0.03%	–
GLD	New	SPDR GOLD TR	$1,130,000	–	6,750	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$992,000	–	6,927	–	0.02%	–
EWU	New	ISHARES TRmsci uk etf new	$965,000	–	37,442	–	0.02%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$802,000	–	3	–	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$712,000	–	17,808	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$698,000	–	17,618	–	0.02%	–
EZU	New	ISHARES INCmsci eurzone etf	$611,000	–	16,734	–	0.01%	–
LC	New	LENDINGCLUB CORP	$450,000	–	99,000	–	0.01%	–
D	New	DOMINION ENERGY INC	$245,000	–	3,013	–	0.01%	–
T	New	AT&T INC	$216,000	–	7,161	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$205,000	–	2,927	–	0.01%	–
MO	New	ALTRIA GROUP INC	$171,000	–	4,365	–	0.00%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$178,000	–	3,693	–	0.00%	–
ESGE	New	ISHARES INCesg msci em etf	$150,000	–	4,674	–	0.00%	–
TTE	New	TOTAL S.A.sponsored ads	$139,000	–	3,602	–	0.00%	–
JNJ	New	JOHNSON & JOHNSON	$139,000	–	988	–	0.00%	–
ESML	New	ISHARES TResg msci usa sml	$81,000	–	3,248	–	0.00%	–
V	New	VISA INC	$31,000	–	158	–	0.00%	–
NKE	New	NIKE INCcl b	$26,000	–	265	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$4,000	–	73	–	0.00%	–
OPNT	New	OPIANT PHARMACEUTICALS INC	$13,000	–	1,419	–	0.00%	–
AAPL	New	APPLE INC	$9,000	–	24	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$0	–	100	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$3,000	–	145	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$9,000	–	145	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
AAPL	Exit	APPLE INC	$0	–	-24	–	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-100	–	0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-145	–	0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-516	–	0.00%	–
V	Exit	VISA INC	$0	–	-230	–	-0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-965	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-399	–	-0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-195	–	-0.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-988	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,365	–	-0.00%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-3,602	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,927	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,013	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-7,161	–	-0.01%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-17,766	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-18,734	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-21,588	–	-0.02%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-6,750	–	-0.02%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.02%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-10,042	–	-0.03%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-99,000	–	-0.03%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-40,862	–	-0.03%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-20,820	–	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,169	–	-0.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,413	–	-0.04%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-33,527	–	-0.08%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-59,629	–	-0.08%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-693,456	–	-1.81%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored ads	$0	–	-1,178,480	–	-1.95%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-396,388	–	-4.07%	–
FOXA	Exit	FOX CORP	$0	–	-5,972,175	–	-4.69%	–
CABO	Exit	CABLE ONE INC	$0	–	-157,063	–	-4.91%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-1,850,745	–	-5.39%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-871,401	–	-5.90%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,174,590	–	-8.06%	–
DE	Exit	DEERE & CO	$0	–	-2,036,344	–	-8.56%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,589,807	–	-9.70%	–
MCO	Exit	MOODYS CORP	$0	–	-1,912,135	–	-9.76%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,377,940	–	-10.53%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,878,837	–	-11.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,461,882	–	-12.76%	–

Q3 2019

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$512,121,000	-2.9%	2,461,882	-0.5%	12.76%	+30.4%
AXP	Sell	AMERICAN EXPRESS CO	$458,789,000	-4.9%	3,878,837	-0.8%	11.43%	+27.8%
WFC	Sell	WELLS FARGO CO NEW	$422,583,000	+6.2%	8,377,940	-0.4%	10.53%	+42.7%
MCO	Sell	MOODYS CORP	$391,663,000	+4.3%	1,912,135	-0.6%	9.76%	+40.1%
SPGI	Sell	S&P GLOBAL INC	$389,471,000	-46.5%	1,589,807	-50.3%	9.70%	-28.1%
DE	Sell	DEERE & CO	$343,491,000	+1.1%	2,036,344	-0.7%	8.56%	+35.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$323,431,000	-47.1%	7,174,590	-50.3%	8.06%	-28.8%
MA	Sell	MASTERCARD INCcl a	$236,646,000	-35.3%	871,401	-37.0%	5.90%	-13.1%
MIDD	Sell	MIDDLEBY CORP	$216,352,000	-14.2%	1,850,745	-0.4%	5.39%	+15.3%
CABO	Sell	CABLE ONE INC	$197,067,000	-47.1%	157,063	-50.6%	4.91%	-28.9%
FOXA	Sell	FOX CORP	$188,333,000	-58.3%	5,972,175	-51.5%	4.69%	-43.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$163,359,000	-48.6%	396,388	-50.7%	4.07%	-30.9%
RYAAY	Buy	RYANAIR HLDGS PLCsponsored ads	$78,228,000	+24.9%	1,178,480	+20.7%	1.95%	+67.9%
LBRDK	Sell	LIBERTY BROADBAND CORP	$72,584,000	-0.2%	693,456	-0.6%	1.81%	+34.1%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,197,000	+128.5%	59,629	+133.9%	0.08%	+207.7%
URTH	Buy	ISHARES INCmsci world etf	$3,077,000	+41.8%	33,527	+40.6%	0.08%	+92.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,616,000	-1.6%	5,413	-2.9%	0.04%	+33.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,388,000	-54.7%	9,169	-53.5%	0.04%	-38.6%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$1,381,000	-5.1%	20,820	-0.2%	0.03%	+25.9%
LC	New	LENDINGCLUB CORP	$1,295,000	–	99,000	–	0.03%	–
EWU	Sell	ISHARES TRmsci uk etf new	$1,284,000	-75.4%	40,862	-74.7%	0.03%	-67.0%
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,222,000	–	10,042	–	0.03%	–
GLD	Sell	SPDR GOLD TRUST	$937,000	-64.9%	6,750	-66.3%	0.02%	-53.1%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$869,000	–	21,588	–	0.02%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$766,000	-53.1%	18,734	-50.8%	0.02%	-36.7%
EZU	Sell	ISHARES INCmsci eurzone etf	$691,000	-51.3%	17,766	-50.5%	0.02%	-34.6%
T	Sell	AT&T INC	$271,000	-43.5%	7,161	-50.0%	0.01%	-22.2%
D	Sell	DOMINION ENERGY INC	$244,000	-47.6%	3,013	-50.0%	0.01%	-33.3%
TTE	Sell	TOTAL S Asponsored ads	$187,000	-53.4%	3,602	-50.0%	0.01%	-28.6%
MO	Sell	ALTRIA GROUP INC	$179,000	-56.8%	4,365	-50.0%	0.00%	-50.0%
JPM	Sell	JPMORGAN CHASE & CO	$23,000	-97.9%	195	-98.0%	0.00%	-95.0%
V	Sell	VISA INC	$40,000	-81.7%	230	-81.7%	0.00%	-75.0%
BAC	Sell	BANK AMER CORP	$28,000	-36.4%	965	-35.7%	0.00%	0.0%
NVDA	Exit	NVIDIA CORP	$0	–	-63	–	0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-244	–	0.00%	–
NMR	Exit	NOMURA HLDGS INCsp ads	$0	–	-4,560	–	0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-282	–	0.00%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-200	–	0.00%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-1,517	–	0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-42	–	0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsp ads	$0	–	-1,440	–	0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-210	–	0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-194	–	0.00%	–
COP	Exit	ConocoPhillips	$0	–	-450	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-2,190	–	-0.00%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-1,825	–	-0.00%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-331	–	-0.00%	–
HPQ	Exit	HP Inc	$0	–	-1,575	–	-0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-3,240	–	-0.00%	–
L100PS	Exit	Arconic Inc	$0	–	-3,840	–	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,474	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HOLDING LTDsp ads	$0	–	-642	–	-0.00%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-744	–	-0.00%	–
INCY	Exit	Incyte Corp	$0	–	-1,000	–	-0.00%	–
MMM	Exit	3M Co	$0	–	-900	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-628	–	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,800	–	-0.01%	–
GOOG	Exit	Alphabet Inccap stk cl c	$0	–	-254	–	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-3,500	–	-0.01%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-7,132	–	-0.01%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,690	–	-0.01%	–
GOOGL	Exit	Alphabet Inccap stk cl a	$0	–	-913	–	-0.02%	–
TS	Exit	TENARIS S Acl a	$0	–	-43,350	–	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-26,500	–	-0.02%	–
FB	Exit	Facebook Inccl a	$0	–	-14,978	–	-0.05%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-990,000	–	-0.06%	–

Q2 2019

			Value		Shares		↓ Weighting
SPGI	New	S&P GLOBAL INC	$727,985,000	–	3,195,863	–	13.49%	–
CMCSA	New	COMCAST CORP NEWcl a	$610,864,000	–	14,448,057	–	11.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$527,641,000	–	2,475,210	–	9.78%	–
AXP	New	AMERICAN EXPRESS CO	$482,447,000	–	3,908,351	–	8.94%	–
FOXA	New	FOX CORP	$451,480,000	–	12,322,058	–	8.37%	–
WFC	New	WELLS FARGO CO NEW	$398,051,000	–	8,411,906	–	7.38%	–
MCO	New	MOODYS CORP	$375,606,000	–	1,923,126	–	6.96%	–
CABO	New	CABLE ONE INC	$372,642,000	–	318,228	–	6.91%	–
MA	New	MASTERCARD INCcl a	$365,946,000	–	1,383,383	–	6.78%	–
DE	New	DEERE & CO	$339,709,000	–	2,050,021	–	6.30%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$317,556,000	–	803,574	–	5.89%	–
MIDD	New	MIDDLEBY CORP	$252,151,000	–	1,858,147	–	4.67%	–
LBRDK	New	LIBERTY BROADBAND CORP	$72,744,000	–	697,985	–	1.35%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored ads	$62,616,000	–	976,240	–	1.16%	–
EWU	New	ISHARES TRmsci uk etf new	$5,224,000	–	161,664	–	0.10%	–
LC	New	LENDINGCLUB CORP	$3,248,000	–	990,000	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,064,000	–	19,702	–	0.06%	–
FB	New	Facebook Inccl a	$2,891,000	–	14,978	–	0.05%	–
GLD	New	SPDR GOLD TRUST	$2,668,000	–	20,030	–	0.05%	–
URTH	New	ISHARES INCmsci world etf	$2,170,000	–	23,846	–	0.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,643,000	–	5,573	–	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,633,000	–	38,048	–	0.03%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$1,455,000	–	20,854	–	0.03%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,399,000	–	25,489	–	0.03%	–
EZU	New	ISHARES INCmsci eurzone etf	$1,420,000	–	35,885	–	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,251,000	–	26,500	–	0.02%	–
TS	New	TENARIS S Acl a	$1,141,000	–	43,350	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$1,070,000	–	9,568	–	0.02%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$955,000	–	3	–	0.02%	–
GOOGL	New	Alphabet Inccap stk cl a	$989,000	–	913	–	0.02%	–
D	New	DOMINION ENERGY INC	$466,000	–	6,026	–	0.01%	–
T	New	AT&T INC	$480,000	–	14,322	–	0.01%	–
MO	New	ALTRIA GROUP INC	$414,000	–	8,730	–	0.01%	–
TTE	New	TOTAL S Asponsored ads	$401,000	–	7,204	–	0.01%	–
MRK	New	MERCK & CO INC	$309,000	–	3,690	–	0.01%	–
SYF	New	SYNCHRONY FINL	$247,000	–	7,132	–	0.01%	–
CRM	New	SALESFORCE COM INC	$273,000	–	1,800	–	0.01%	–
GOOG	New	Alphabet Inccap stk cl c	$275,000	–	254	–	0.01%	–
XYL	New	XYLEM INC	$293,000	–	3,500	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$230,000	–	2,927	–	0.00%	–
V	New	VISA INC	$219,000	–	1,260	–	0.00%	–
JNJ	New	JOHNSON & JOHNSON	$138,000	–	988	–	0.00%	–
MMM	New	3M Co	$156,000	–	900	–	0.00%	–
TSLA	New	TESLA INC	$140,000	–	628	–	0.00%	–
L100PS	New	Arconic Inc	$99,000	–	3,840	–	0.00%	–
BABA	New	ALIBABA GROUP HOLDING LTDsp ads	$109,000	–	642	–	0.00%	–
INCY	New	Incyte Corp	$85,000	–	1,000	–	0.00%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$124,000	–	744	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$84,000	–	1,474	–	0.00%	–
NKE	New	NIKE INCcl b	$33,000	–	399	–	0.00%	–
INTL	New	INTL FCSTONE INC	$72,000	–	1,825	–	0.00%	–
COP	New	ConocoPhillips	$27,000	–	450	–	0.00%	–
HPQ	New	HP Inc	$33,000	–	1,575	–	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$67,000	–	3,240	–	0.00%	–
BAC	New	BANK AMER CORP	$44,000	–	1,500	–	0.00%	–
PG	New	PROCTER AND GAMBLE CO	$36,000	–	331	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$60,000	–	2,190	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$2,000	–	100	–	0.00%	–
UTX	New	UNITED TECHNOLOGIES CORP	$19,000	–	145	–	0.00%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$5,000	–	200	–	0.00%	–
ZEN	New	ZENDESK INC	$25,000	–	282	–	0.00%	–
CHL	New	CHINA MOBILE LIMITEDsp ads	$8,000	–	1,440	–	0.00%	–
RUBI	New	RUBICON PROJ INC	$10,000	–	1,517	–	0.00%	–
RNG	New	RINGCENTRAL INCcl a	$24,000	–	210	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$22,000	–	194	–	0.00%	–
NVDA	New	NVIDIA CORP	$10,000	–	63	–	0.00%	–
NMR	New	NOMURA HLDGS INCsp ads	$0	–	4,560	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$21,000	–	516	–	0.00%	–
NFLX	New	NETFLIX INC	$15,000	–	42	–	0.00%	–
AAPL	New	APPLE INC	$5,000	–	24	–	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$7,000	–	244	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-231	–	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-100	–	0.00%	–
AAPL	Exit	APPLE INC	$0	–	-24	–	0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-145	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-516	–	-0.00%	–
V	Exit	VISA INC	$0	–	-230	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-766	–	-0.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-44	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-7,225	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,269	–	-0.00%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,071	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,013	–	-0.01%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-3,602	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-7,161	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,927	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,365	–	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,973	–	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-6,750	–	-0.02%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.03%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-10,850	–	-0.03%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-36,223	–	-0.05%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-21,011	–	-0.05%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-46,685	–	-0.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,573	–	-0.05%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-38,407	–	-0.06%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-495,000	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-20,055	–	-0.11%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-467,653	–	-1.50%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-670,199	–	-1.89%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-901,865	–	-3.90%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-384,660	–	-4.19%	–
CABO	Exit	CABLE ONE INC	$0	–	-150,369	–	-4.44%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,017,710	–	-6.64%	–
MCO	Exit	MOODYS CORP	$0	–	-1,243,405	–	-6.94%	–
PX	Exit	PRAXAIR INC	$0	–	-1,451,572	–	-7.79%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,933,715	–	-8.20%	–
DE	Exit	DEERE & CO	$0	–	-1,961,380	–	-9.85%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,543,035	–	-11.49%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,103,221	–	-14.60%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,513,228	–	-17.98%	–

Q3 2018

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$538,107,000	+13.7%	2,513,228	-0.9%	17.98%	+14.4%
AXP	Sell	AMERICAN EXPRESS CO	$436,952,000	+8.7%	4,103,221	-0.0%	14.60%	+9.3%
WFC	Sell	WELLS FARGO CO NEW	$343,902,000	-5.5%	6,543,035	-0.3%	11.49%	-5.0%
DE	Buy	DEERE & CO	$294,854,000	+8.3%	1,961,380	+0.7%	9.85%	+8.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$245,523,000	-5.8%	6,933,715	-12.7%	8.20%	-5.3%
PX	Buy	PRAXAIR INC	$233,311,000	+2.0%	1,451,572	+0.3%	7.79%	+2.5%
MCO	Buy	MOODYS CORP	$207,897,000	-0.9%	1,243,405	+1.1%	6.94%	-0.4%
SPGI	Buy	S&P GLOBAL INC	$198,850,000	-3.2%	1,017,710	+1.1%	6.64%	-2.6%
CABO	Sell	CABLE ONE INC	$132,868,000	-27.8%	150,369	-40.1%	4.44%	-27.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$125,353,000	-45.0%	384,660	-50.5%	4.19%	-44.7%
MIDD	New	MIDDLEBY CORP	$116,656,000	–	901,865	–	3.90%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$56,498,000	+11.0%	670,199	-0.3%	1.89%	+11.7%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$44,913,000	-17.8%	467,653	-2.2%	1.50%	-17.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,380,000	+2.2%	20,055	-0.7%	0.11%	+2.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,648,000	-1.4%	38,407	-0.5%	0.06%	-1.8%
EWU	Buy	ISHARES TRmsci uk etf new	$1,593,000	-1.3%	46,685	+0.6%	0.05%	-1.9%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$1,484,000	-2.0%	21,011	-0.5%	0.05%	0.0%
URTH	New	ISHARES INCmsci world etf	$996,000	–	10,850	–	0.03%	–
JNJ	Sell	JOHNSON & JOHNSON	$273,000	-6.8%	1,973	-18.3%	0.01%	-10.0%
AMZN	Sell	AMAZON COM INC	$88,000	-52.9%	44	-60.0%	0.00%	-50.0%
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-226	–	0.00%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-100	–	0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-63	–	0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-64	–	0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-602	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-606	–	-0.00%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-144	–	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-149	–	-0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-105	–	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-545	–	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-186	–	-0.00%	–
WMT	Exit	WALMART INC	$0	–	-579	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-383	–	-0.00%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-48	–	-0.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,301	–	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-914,071	–	-1.97%	–

Q2 2018

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$473,151,000	–	2,534,965	–	15.72%	–
AXP	New	AMERICAN EXPRESS CO	$402,148,000	–	4,103,548	–	13.36%	–
WFC	New	WELLS FARGO CO NEW	$363,973,000	–	6,565,172	–	12.09%	–
DE	New	DEERE & CO	$272,290,000	–	1,947,708	–	9.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$260,667,000	–	7,944,733	–	8.66%	–
PX	New	PRAXAIR INC	$228,799,000	–	1,446,724	–	7.60%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$227,849,000	–	777,085	–	7.57%	–
MCO	New	MOODYS CORP	$209,788,000	–	1,229,996	–	6.97%	–
SPGI	New	S&P GLOBAL INC	$205,319,000	–	1,007,008	–	6.82%	–
CABO	New	CABLE ONE INC	$184,015,000	–	250,944	–	6.11%	–
CL	New	COLGATE PALMOLIVE CO	$59,241,000	–	914,071	–	1.97%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr ne	$54,607,000	–	478,041	–	1.81%	–
LBRDK	New	LIBERTY BROADBAND CORP	$50,885,000	–	672,014	–	1.69%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,308,000	–	20,202	–	0.11%	–
LC	New	LENDINGCLUB CORP	$1,876,000	–	495,000	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,672,000	–	38,583	–	0.06%	–
EWU	New	ISHARES TRmsci uk etf new	$1,614,000	–	46,419	–	0.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,522,000	–	5,573	–	0.05%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$1,514,000	–	21,119	–	0.05%	–
EZU	New	ISHARES INCmsci eurzone etf	$1,486,000	–	36,223	–	0.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$846,000	–	3	–	0.03%	–
GLD	New	SPDR GOLD TRUST	$801,000	–	6,750	–	0.03%	–
JNJ	New	JOHNSON & JOHNSON	$293,000	–	2,414	–	0.01%	–
MO	New	ALTRIA GROUP INC	$248,000	–	4,365	–	0.01%	–
T	New	AT&T INC	$230,000	–	7,161	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$236,000	–	2,927	–	0.01%	–
TTE	New	TOTAL S Asponsored adr	$218,000	–	3,602	–	0.01%	–
D	New	DOMINION ENERGY INC	$205,000	–	3,013	–	0.01%	–
AMZN	New	AMAZON COM INC	$187,000	–	110	–	0.01%	–
PG	New	PROCTER AND GAMBLE CO	$162,000	–	2,071	–	0.01%	–
MSFT	New	MICROSOFT CORP	$128,000	–	1,301	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$98,000	–	7,225	–	0.00%	–
XOM	New	EXXON MOBIL CORP	$105,000	–	1,269	–	0.00%	–
GOOG	New	ALPHABET INCcap stk cl c	$54,000	–	48	–	0.00%	–
NKE	New	NIKE INCcl b	$61,000	–	766	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$46,000	–	186	–	0.00%	–
WMT	New	WALMART INC	$50,000	–	579	–	0.00%	–
HON	New	HONEYWELL INTL INC	$55,000	–	383	–	0.00%	–
V	New	VISA INC	$30,000	–	230	–	0.00%	–
PXD	New	PIONEER NAT RES CO	$20,000	–	105	–	0.00%	–
HAL	New	HALLIBURTON CO	$27,000	–	602	–	0.00%	–
RSG	New	REPUBLIC SVCS INC	$37,000	–	545	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$35,000	–	516	–	0.00%	–
HD	New	HOME DEPOT INC	$29,000	–	149	–	0.00%	–
UTX	New	UNITED TECHNOLOGIES CORP	$18,000	–	145	–	0.00%	–
MA	New	MASTERCARD INCORPORATEDcl a	$28,000	–	144	–	0.00%	–
C	New	CITIGROUP INC	$41,000	–	606	–	0.00%	–
CAT	New	CATERPILLAR INC DEL	$9,000	–	64	–	0.00%	–
NOV	New	NATIONAL OILWELL VARCO INC	$10,000	–	231	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$4,000	–	100	–	0.00%	–
AVGO	New	BROADCOM INC	$15,000	–	63	–	0.00%	–
BK	New	BANK NEW YORK MELLON CORP	$12,000	–	226	–	0.00%	–
AAPL	New	APPLE INC	$4,000	–	24	–	0.00%	–
DHR	New	DANAHER CORP DEL	$10,000	–	100	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
AAPL	Exit	APPLE INC	$0	–	-24	–	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-100	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-53	–	0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-516	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-766	–	-0.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-88	–	-0.00%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-1,440	–	-0.00%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-1,750	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-7,225	–	-0.01%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,386	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,517	–	-0.01%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,368	–	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,973	–	-0.01%	–
V	Exit	VISA INC	$0	–	-2,526	–	-0.01%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-5,300	–	-0.01%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,053	–	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,986	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,412	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-10,500	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,478	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,335	–	-0.02%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-6,108	–	-0.02%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.03%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-6,750	–	-0.03%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-19,548	–	-0.06%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,593	–	-0.06%	–
HEEM	Exit	ISHARES INCcur hd msci em	$0	–	-55,300	–	-0.06%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-33,488	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-35,744	–	-0.06%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-45,605	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-18,840	–	-0.11%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-495,000	–	-0.12%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-564,010	–	-2.30%	–
MCO	Exit	MOODYS CORP	$0	–	-512,514	–	-2.76%	–
CABO	Exit	CABLE ONE INC	$0	–	-157,914	–	-4.42%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,115,230	–	-5.97%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-4,568,985	–	-6.32%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-462,509	–	-6.51%	–
PX	Exit	PRAXAIR INC	$0	–	-1,355,361	–	-7.33%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,100,794	–	-7.60%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,089,591	–	-10.87%	–
DE	Exit	DEERE & CO	$0	–	-2,570,723	–	-12.50%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,239,956	–	-14.85%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,500,015	–	-17.75%	–

Q3 2017

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$458,303,000	+12.3%	2,500,015	+3.8%	17.75%	+3.2%
AXP	Buy	AMERICAN EXPRESS CO	$383,546,000	+12.1%	4,239,956	+4.4%	14.85%	+3.0%
DE	Sell	DEERE & CO	$322,857,000	-11.7%	2,570,723	-13.2%	12.50%	-18.9%
WFC	Buy	WELLS FARGO CO NEW	$280,691,000	+4.9%	5,089,591	+5.4%	10.87%	-3.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$196,279,000	+5.6%	5,100,794	+6.8%	7.60%	-3.0%
PX	Buy	PRAXAIR INC	$189,398,000	+11.7%	1,355,361	+5.9%	7.33%	+2.6%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$168,085,000	+14.7%	462,509	+6.3%	6.51%	+5.4%
NOV	Sell	NATIONAL OILWELL VARCO INC	$163,250,000	+8.0%	4,568,985	-0.5%	6.32%	-0.8%
CL	Buy	COLGATE PALMOLIVE CO	$154,095,000	+3.4%	2,115,230	+5.2%	5.97%	-5.0%
CABO	Buy	CABLE ONE INC	$114,033,000	+11.2%	157,914	+9.5%	4.42%	+2.2%
MCO	New	MOODYS CORP	$71,347,000	–	512,514	–	2.76%	–
RYAAY	Buy	RYANAIR HLDGS PLCsponsored adr ne	$59,458,000	-1.1%	564,010	+1.0%	2.30%	-9.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,602,000	-26.1%	35,744	-31.7%	0.06%	-31.9%
EWU	Sell	ISHARES TRmsci uk etf new	$1,589,000	-25.7%	45,605	-29.0%	0.06%	-31.1%
EZU	Sell	ISHARES INCmsci eurzone etf	$1,451,000	-37.6%	33,488	-41.9%	0.06%	-42.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,415,000	-0.3%	5,593	-4.0%	0.06%	-8.3%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$1,412,000	-45.5%	19,548	-49.1%	0.06%	-49.5%
URTH	Buy	ISHARES INCmsci world etf	$514,000	+96.2%	6,108	+87.0%	0.02%	+81.8%
HDV	Sell	ISHARES TRcore high dv etf	$205,000	+1.0%	2,386	-2.1%	0.01%	-11.1%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$216,000	+1.4%	2,368	-1.4%	0.01%	-11.1%

Q2 2017

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$407,971,000	–	2,408,755	–	17.20%	–
DE	New	DEERE & CO	$365,843,000	–	2,960,132	–	15.42%	–
AXP	New	AMERICAN EXPRESS CO	$342,070,000	–	4,060,657	–	14.42%	–
WFC	New	WELLS FARGO CO NEW	$267,512,000	–	4,827,872	–	11.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$185,952,000	–	4,777,789	–	7.84%	–
PX	New	PRAXAIR INC	$169,567,000	–	1,279,269	–	7.15%	–
NOV	New	NATIONAL OILWELL VARCO INC	$151,190,000	–	4,589,874	–	6.38%	–
CL	New	COLGATE PALMOLIVE CO	$149,028,000	–	2,010,355	–	6.28%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$146,509,000	–	434,937	–	6.18%	–
CABO	New	CABLE ONE INC	$102,532,000	–	144,229	–	4.32%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr ne	$60,101,000	–	558,512	–	2.53%	–
LC	New	LENDINGCLUB CORP	$2,727,000	–	495,000	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,655,000	–	18,840	–	0.11%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$2,590,000	–	38,400	–	0.11%	–
EZU	New	ISHARESmsci eurzone etf	$2,324,000	–	57,625	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,167,000	–	52,360	–	0.09%	–
EWU	New	ISHARES TRmsci uk etf new	$2,139,000	–	64,188	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,419,000	–	5,828	–	0.06%	–
HEEM	New	ISHARES INCcur hd msci em	$1,333,000	–	55,300	–	0.06%	–
GLD	New	SPDR GOLD TRUST	$797,000	–	6,750	–	0.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$764,000	–	3	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$509,000	–	4,335	–	0.02%	–
MO	New	ALTRIA GROUP INC	$482,000	–	6,478	–	0.02%	–
T	New	AT&T INC	$396,000	–	10,500	–	0.02%	–
UTX	New	UNITED TECHNOLOGIES CORP	$365,000	–	2,986	–	0.02%	–
D	New	DOMINION ENERGY INC	$338,000	–	4,412	–	0.01%	–
URTH	New	ISHARESmsci world etf	$262,000	–	3,267	–	0.01%	–
JNJ	New	JOHNSON & JOHNSON	$261,000	–	1,973	–	0.01%	–
PG	New	PROCTER AND GAMBLE CO	$266,000	–	3,053	–	0.01%	–
TTE	New	TOTAL S Asponsored adr	$263,000	–	5,300	–	0.01%	–
V	New	VISA INC	$237,000	–	2,526	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$203,000	–	2,517	–	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$203,000	–	2,437	–	0.01%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$213,000	–	2,401	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$195,000	–	7,225	–	0.01%	–
AMZN	New	AMAZON COM INC	$85,000	–	88	–	0.00%	–
INTL	New	INTL FCSTONE INC	$66,000	–	1,750	–	0.00%	–
IEUR	New	ISHARES TRcore msci euro	$67,000	–	1,440	–	0.00%	–
NKE	New	NIKE INCcl b	$45,000	–	766	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$34,000	–	516	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$7,000	–	100	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,000	–	53	–	0.00%	–
AAPL	New	APPLE INC	$3,000	–	24	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-53	–	0.00%	–
AAPL	Exit	APPLE INC	$0	–	-24	–	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-100	–	0.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-88	–	-0.01%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-1,750	–	-0.01%	–
URTH	Exit	ISHARESmsci world etf	$0	–	-2,814	–	-0.01%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,488	–	-0.01%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,425	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,517	–	-0.02%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-5,300	–	-0.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,053	–	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,986	–	-0.02%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-4,412	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,000	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,478	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-10,500	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,460	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,000	–	-0.03%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-118,000	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,027	–	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.04%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-6,750	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,910	–	-0.06%	–
HEEM	Exit	ISHARES INCcur hd msci em	$0	–	-55,300	–	-0.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,943	–	-0.09%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-13,680	–	-0.12%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-13,094	–	-0.12%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-117,370	–	-0.13%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-52,360	–	-0.14%	–
EZU	Exit	ISHARESmsci eurzone etf	$0	–	-57,625	–	-0.14%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-18,840	–	-0.16%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-495,000	–	-0.21%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-479,416	–	-2.50%	–
PX	Exit	PRAXAIR INC	$0	–	-1,190,309	–	-10.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-4,685,142	–	-11.97%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,419,613	–	-13.60%	–
DE	Exit	DEERE & CO	$0	–	-2,791,025	–	-16.56%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,435,471	–	-19.75%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,377,967	–	-23.88%	–

Q3 2016

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$343,545,000	+0.6%	2,377,967	+0.8%	23.88%	-2.9%
AXP	Buy	AMERICAN EXPRESS CO	$284,048,000	+6.0%	4,435,471	+0.6%	19.75%	+2.3%
DE	Buy	DEERE & CO	$238,214,000	+5.4%	2,791,025	+0.1%	16.56%	+1.7%
WFC	Buy	WELLS FARGO & CO NEW	$195,700,000	-5.6%	4,419,613	+0.9%	13.60%	-8.9%
NOV	Buy	NATIONAL OILWELL VARCO INC	$172,132,000	+10.3%	4,685,142	+1.1%	11.97%	+6.5%
PX	Buy	PRAXAIR INC	$143,825,000	+9.3%	1,190,309	+1.6%	10.00%	+5.4%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$35,971,000	+5.7%	479,416	-2.1%	2.50%	+2.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,340,000	+17.8%	18,840	+9.0%	0.16%	+14.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,961,000	+18.8%	52,360	+9.1%	0.14%	+14.3%
EWU	New	ISHARES TRmsci utd kngdm	$1,859,000	–	117,370	–	0.13%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,647,000	–	13,680	–	0.12%	–
NOC	Sell	NORTHROP GRUMMAN CORP	$648,000	-51.4%	3,027	-49.6%	0.04%	-53.1%
PM	Sell	PHILIP MORRIS INTL INC	$434,000	-26.8%	4,460	-23.4%	0.03%	-30.2%
MO	Sell	ALTRIA GROUP INC	$410,000	-50.5%	6,478	-46.0%	0.03%	-51.7%
D	Sell	DOMINION RES INC VA NEW	$328,000	-48.0%	4,412	-45.5%	0.02%	-48.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$303,000	-6.5%	2,986	-5.6%	0.02%	-8.7%
PG	Sell	PROCTER AND GAMBLE CO	$274,000	-0.7%	3,053	-6.4%	0.02%	-5.0%
XOM	Sell	EXXON MOBIL CORP	$220,000	-14.1%	2,517	-7.9%	0.02%	-16.7%
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-57	–	-0.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,375	–	-0.00%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-12,300	–	-0.04%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-166,580	–	-0.14%	–

Q2 2016

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$341,504,000	–	2,358,614	–	24.60%	–
AXP	New	AMERICAN EXPRESS CO	$267,941,000	–	4,409,825	–	19.30%	–
DE	New	DEERE & CO	$225,980,000	–	2,788,504	–	16.28%	–
WFC	New	WELLS FARGO & CO NEW	$207,407,000	–	4,382,146	–	14.94%	–
NOV	New	NATIONAL OILWELL VARCO INC	$156,007,000	–	4,636,170	–	11.24%	–
PX	New	PRAXAIR INC	$131,638,000	–	1,171,257	–	9.48%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr ne	$34,039,000	–	489,482	–	2.45%	–
LC	New	LENDINGCLUB CORP	$2,129,000	–	495,000	–	0.15%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,987,000	–	17,280	–	0.14%	–
EWJ	New	ISHARESmsci japan etf	$1,916,000	–	166,580	–	0.14%	–
EZU	New	ISHARESmsci eurzone etf	$1,860,000	–	57,625	–	0.13%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,724,000	–	13,094	–	0.12%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,650,000	–	48,010	–	0.12%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,334,000	–	6,000	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,252,000	–	5,943	–	0.09%	–
HEEM	New	ISHARES INCcur hd msci em	$1,148,000	–	55,300	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$897,000	–	5,910	–	0.06%	–
GLD	New	SPDR GOLD TRUST	$854,000	–	6,750	–	0.06%	–
MO	New	ALTRIA GROUP INC	$828,000	–	12,000	–	0.06%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$651,000	–	3	–	0.05%	–
D	New	DOMINION RES INC VA NEW	$631,000	–	8,100	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$593,000	–	5,825	–	0.04%	–
EPP	New	ISHARESmsci pac jp etf	$482,000	–	12,300	–	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$485,000	–	4,000	–	0.04%	–
T	New	AT&T INC	$454,000	–	10,500	–	0.03%	–
BACWSA	New	BANK AMER CORP*w exp 01/16/201	$411,000	–	118,000	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$378,000	–	12,000	–	0.03%	–
UTX	New	UNITED TECHNOLOGIES CORP	$324,000	–	3,164	–	0.02%	–
PG	New	PROCTER & GAMBLE CO	$276,000	–	3,261	–	0.02%	–
TTE	New	TOTAL S Asponsored adr	$255,000	–	5,300	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$256,000	–	2,732	–	0.02%	–
HDV	New	ISHARES TRcore high dv etf	$204,000	–	2,488	–	0.02%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$204,000	–	2,425	–	0.02%	–
URTH	New	ISHARESmsci world etf	$195,000	–	2,814	–	0.01%	–
AMZN	New	AMAZON COM INC	$63,000	–	88	–	0.01%	–
ORCL	New	ORACLE CORP	$56,000	–	1,375	–	0.00%	–
GOOG	New	ALPHABET INCcap stk cl c	$39,000	–	57	–	0.00%	–
INTL	New	INTL FCSTONE INC	$48,000	–	1,750	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$6,000	–	100	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,000	–	53	–	0.00%	–
AAPL	New	APPLE INC	$2,000	–	24	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-100	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-53	–	0.00%	–
AMZN	Exit	AMAZON COM INC	$0	–	-60	–	-0.00%	–
AAPL	Exit	APPLE INC	$0	–	-324	–	-0.00%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-1,750	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,517	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-6,565	–	-0.01%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-12,000	–	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,085	–	-0.02%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-5,300	–	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,986	–	-0.02%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,721	–	-0.02%	–
URTH	Exit	ISHARESmsci world etf	$0	–	-3,853	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,000	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-10,500	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,500	–	-0.03%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-12,300	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,950	–	-0.04%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-8,100	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-12,000	–	-0.05%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-9,213	–	-0.05%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-118,000	–	-0.05%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-6,750	–	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,910	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,000	–	-0.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,943	–	-0.09%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-13,220	–	-0.11%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-43,230	–	-0.11%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-145,930	–	-0.13%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-15,620	–	-0.13%	–
EZU	Exit	ISHARESmsci eurzone etf	$0	–	-52,525	–	-0.14%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr	$0	–	-511,410	–	-3.06%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-179,764	–	-3.15%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-2,682,988	–	-7.71%	–
PX	Exit	PRAXAIR INC	$0	–	-1,061,681	–	-8.26%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-3,233,378	–	-12.68%	–
DE	Exit	DEERE & CO	$0	–	-2,535,707	–	-14.33%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,160,661	–	-17.89%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,162,043	–	-31.48%	–

Q3 2015

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$412,330,000	+6.8%	3,162,043	+11.4%	31.48%	-19.7%
AXP	Buy	AMERICAN EXPRESS CO	$234,300,000	+30.3%	3,160,661	+36.6%	17.89%	-1.9%
DE	Buy	DEERE & CO	$187,642,000	+4.9%	2,535,707	+37.6%	14.33%	-21.1%
WFC	Buy	WELLS FARGO & CO NEW	$166,034,000	-6.0%	3,233,378	+2.9%	12.68%	-29.3%
PX	New	PRAXAIR INC	$108,143,000	–	1,061,681	–	8.26%	–
NOV	New	NATIONAL OILWELL VARCO INC	$101,014,000	–	2,682,988	–	7.71%	–
PCP	New	PRECISION CASTPARTS CORP	$41,294,000	–	179,764	–	3.15%	–
RYAAY	Buy	RYANAIR HLDGS PLCsponsored adr	$40,043,000	+13.1%	511,410	+3.1%	3.06%	-14.9%
EZU	Sell	ISHARESmsci eurzone etf	$1,804,000	-18.2%	52,525	-10.6%	0.14%	-38.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,706,000	-27.5%	15,620	-17.1%	0.13%	-45.6%
EWJ	Buy	ISHARESmsci japan etf	$1,668,000	+5.0%	145,930	+17.7%	0.13%	-21.1%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,417,000	-13.8%	43,230	+4.2%	0.11%	-35.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,406,000	-17.5%	13,220	-6.4%	0.11%	-38.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,145,000	-13.2%	5,943	-6.6%	0.09%	-35.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$857,000	-35.7%	5,910	-27.9%	0.06%	-51.9%
GLD	Sell	SPDR GOLD TRUST	$721,000	-52.5%	6,750	-50.0%	0.06%	-64.3%
PG	Sell	PROCTER & GAMBLE CO	$663,000	-81.6%	9,213	-80.0%	0.05%	-86.1%
PM	Sell	PHILIP MORRIS INTL INC	$472,000	-50.5%	5,950	-50.0%	0.04%	-62.9%
JNJ	Sell	JOHNSON & JOHNSON	$420,000	-15.7%	4,500	-12.0%	0.03%	-37.3%
GE	Sell	GENERAL ELECTRIC CO	$303,000	-38.2%	12,000	-34.9%	0.02%	-54.0%
HDV	New	ISHARES TRcore high dv etf	$259,000	–	3,721	–	0.02%	–
URTH	Sell	ISHARESmsci world etf	$257,000	-40.5%	3,853	-35.7%	0.02%	-54.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$266,000	-10.7%	2,986	+11.0%	0.02%	-33.3%
SRE	Sell	SEMPRA ENERGY	$202,000	-17.6%	2,085	-15.8%	0.02%	-40.0%
XOM	Sell	EXXON MOBIL CORP	$187,000	-80.5%	2,517	-78.1%	0.01%	-85.6%
AAPL	Sell	APPLE INC	$36,000	-35.7%	324	-27.7%	0.00%	-50.0%
ABT	Exit	ABBOTT LABS	$0	–	-70	–	0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-172	–	0.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-88	–	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-80	–	0.00%	–
C	Exit	CITIGROUP INC	$0	–	-83	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-77	–	-0.00%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-124	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-54	–	-0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-90	–	-0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-193	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-117	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-374	–	-0.00%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-406	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-622	–	-0.00%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-269	–	-0.01%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-1,500	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,217	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,365	–	-0.01%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-2,000	–	-0.01%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-2,000	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-2,000	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-1,700	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,000	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,000	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-6,536	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,195	–	-0.02%	–

Q2 2015

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$386,207,000	–	2,837,463	–	39.19%	–
AXP	New	AMERICAN EXPRESS CO	$179,781,000	–	2,313,187	–	18.24%	–
DE	New	DEERE & CO	$178,904,000	–	1,843,416	–	18.16%	–
WFC	New	WELLS FARGO & CO NEW	$176,685,000	–	3,141,632	–	17.93%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr	$35,406,000	–	496,232	–	3.59%	–
PG	New	PROCTER & GAMBLE CO	$3,602,000	–	46,037	–	0.37%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,352,000	–	18,840	–	0.24%	–
EZU	New	ISHARESmsci eurzone etf	$2,206,000	–	58,760	–	0.22%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,704,000	–	14,120	–	0.17%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,644,000	–	41,500	–	0.17%	–
EWJ	New	ISHARESmsci japan etf	$1,588,000	–	124,000	–	0.16%	–
GLD	New	SPDR GOLD TRUST	$1,517,000	–	13,500	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,333,000	–	8,195	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,319,000	–	6,366	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$958,000	–	11,511	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$954,000	–	11,900	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$952,000	–	6,000	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$819,000	–	4	–	0.08%	–
BACWSA	New	BANK AMER CORP*w exp 01/16/201	$728,000	–	118,000	–	0.07%	–
MO	New	ALTRIA GROUP INC	$587,000	–	12,000	–	0.06%	–
D	New	DOMINION RES INC VA NEW	$542,000	–	8,100	–	0.06%	–
EPP	New	ISHARESmsci pac jp etf	$534,000	–	12,300	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$498,000	–	5,111	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$490,000	–	18,432	–	0.05%	–
URTH	New	ISHARESmsci world etf	$432,000	–	5,990	–	0.04%	–
T	New	AT&T INC	$373,000	–	10,500	–	0.04%	–
UTX	New	UNITED TECHNOLOGIES CORP	$298,000	–	2,690	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$252,000	–	6,565	–	0.03%	–
TTE	New	TOTAL S Asponsored adr	$261,000	–	5,300	–	0.03%	–
SRE	New	SEMPRA ENERGY	$245,000	–	2,475	–	0.02%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$216,000	–	12,000	–	0.02%	–
PFE	New	PFIZER INC	$219,000	–	6,536	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$212,000	–	2,195	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$203,000	–	3,000	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$196,000	–	3,000	–	0.02%	–
PEP	New	PEPSICO INC	$159,000	–	1,700	–	0.02%	–
OMC	New	OMNICOM GROUP INC	$139,000	–	2,000	–	0.01%	–
WMT	New	WAL-MART STORES INC	$142,000	–	2,000	–	0.01%	–
MRK	New	MERCK & CO INC NEW	$114,000	–	2,000	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$118,000	–	1,365	–	0.01%	–
CSCO	New	CISCO SYS INC	$88,000	–	3,217	–	0.01%	–
SCTY	New	SOLARCITY CORP	$80,000	–	1,500	–	0.01%	–
TSLA	New	TESLA MTRS INC	$72,000	–	269	–	0.01%	–
INTL	New	INTL FCSTONE INC	$58,000	–	1,750	–	0.01%	–
AAPL	New	APPLE INC	$56,000	–	448	–	0.01%	–
HAL	New	HALLIBURTON CO	$27,000	–	622	–	0.00%	–
AMZN	New	AMAZON COM INC	$26,000	–	60	–	0.00%	–
BX	New	BLACKSTONE GROUP L P	$17,000	–	406	–	0.00%	–
COP	New	CONOCOPHILLIPS	$23,000	–	374	–	0.00%	–
FDX	New	FEDEX CORP	$13,000	–	77	–	0.00%	–
QCOM	New	QUALCOMM INC	$7,000	–	117	–	0.00%	–
C	New	CITIGROUP INC	$5,000	–	83	–	0.00%	–
ABBV	New	ABBVIE INC	$13,000	–	193	–	0.00%	–
CAT	New	CATERPILLAR INC DEL	$8,000	–	90	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$6,000	–	100	–	0.00%	–
CCL	New	CARNIVAL CORPpaired ctf	$6,000	–	124	–	0.00%	–
BA	New	BOEING CO	$7,000	–	54	–	0.00%	–
ABT	New	ABBOTT LABS	$3,000	–	70	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,000	–	80	–	0.00%	–
MSFT	New	MICROSOFT CORP	$4,000	–	88	–	0.00%	–
BAC	New	BANK AMER CORP	$3,000	–	172	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,000	–	53	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-53	–	0.00%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-3	–	0.00%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-3	–	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-100	–	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-720	–	-0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-1,000	–	-0.00%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-400	–	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-760	–	-0.00%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-1,750	–	-0.00%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-120	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-1,200	–	-0.01%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-1,875	–	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-1,730	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,000	–	-0.01%	–
MON	Exit	MONSANTO CO NEW	$0	–	-892	–	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-1,000	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,000	–	-0.01%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-2,000	–	-0.02%	–
MDT	Exit	MEDTRONIC INC	$0	–	-2,000	–	-0.02%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-3,000	–	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-2,000	–	-0.02%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-2,000	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-6,000	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,000	–	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-585	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,000	–	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,100	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-5,620	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-6,565	–	-0.03%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,500	–	-0.03%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-12,000	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,570	–	-0.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,000	–	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,600	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-10,500	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-4,100	–	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,000	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,000	–	-0.05%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-8,100	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-13,500	–	-0.07%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-6,028	–	-0.08%	–
EPP	Exit	ISHARESmsci pac jp etf	$0	–	-15,410	–	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,000	–	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,400	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,310	–	-0.13%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-13,000	–	-0.13%	–
EZU	Exit	ISHARESemu etf	$0	–	-28,520	–	-0.14%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-24,000	–	-0.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,571	–	-0.16%	–
BACWSA	Exit	BANK AMER CORP*w exp 01/16/201	$0	–	-178,420	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,385	–	-0.20%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-14,590	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,710	–	-0.23%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-46,980	–	-0.48%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-142,250	–	-2.04%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr	$0	–	-418,549	–	-2.91%	–
DE	Exit	DEERE & CO	$0	–	-1,285,709	–	-12.99%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,618,799	–	-17.46%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-2,759,594	–	-17.64%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,563,160	–	-43.63%	–

Q3 2014

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$354,075,000	+12.9%	2,563,160	+3.4%	43.63%	+30.9%
WFC	Buy	WELLS FARGO & CO NEW	$143,140,000	+2.0%	2,759,594	+3.4%	17.64%	+18.3%
AXP	Buy	AMERICAN EXPRESS CO	$141,710,000	-1.1%	1,618,799	+7.2%	17.46%	+14.7%
DE	Buy	DEERE & CO	$105,415,000	-2.8%	1,285,709	+7.4%	12.99%	+12.8%
RYAAY	Buy	RYANAIR HLDGS PLCsponsored adr	$23,619,000	+16.4%	418,549	+15.1%	2.91%	+35.0%
GLD	Buy	SPDR GOLD TRUST	$16,531,000	-6.0%	142,250	+3.5%	2.04%	+9.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,303,000	-9.5%	6,571	-10.1%	0.16%	+5.2%
EZU	Buy	ISHARESemu etf	$1,098,000	+3.8%	28,520	+14.1%	0.14%	+20.5%
PM	Sell	PHILIP MORRIS INTL INC	$1,027,000	-5.6%	12,310	-4.6%	0.13%	+9.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$561,000	+0.5%	13,500	+4.7%	0.07%	+16.9%
MSFT	Sell	MICROSOFT CORP	$325,000	+1.2%	7,000	-9.1%	0.04%	+17.6%
DIS	Sell	DISNEY WALT CO	$318,000	-15.0%	3,570	-18.2%	0.04%	-2.5%
DBC	Buy	POWERSHARES DB CMDTY IDX TRAunit ben int	$279,000	+61.3%	12,000	+84.6%	0.03%	+88.9%
JPM	Sell	JPMORGAN CHASE & CO	$181,000	-19.9%	3,000	-23.7%	0.02%	-8.3%
UN	Buy	UNILEVER N V	$69,000	+9.5%	1,730	+21.0%	0.01%	+28.6%
TSLA	New	TESLA MTRS INC	$29,000	–	120	–	0.00%	–
L	Sell	LOEWS CORP	$32,000	-100.0%	760	-100.0%	0.00%	-100.0%
GOOG	Sell	GOOGLE INCcl c	$2,000	-98.0%	3	-98.3%	0.00%	-100.0%
C	Exit	CITIGROUP INC	$0	–	-1,060	–	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-1,160	–	-0.01%	–
INTU	Exit	INTUIT	$0	–	-690	–	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-2,862	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,900	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-3,295	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-1,260	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-1,400	–	-0.01%	–
HES	Exit	HESS CORP	$0	–	-840	–	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-1,595	–	-0.01%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-3,150	–	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-14,800	–	-0.02%	–
KEY	Exit	KEYCORP NEW	$0	–	-13,220	–	-0.02%	–
COH	Exit	COACH INC	$0	–	-2,100,212	–	-7.63%	–

Q2 2014

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$313,577,000	–	2,477,692	–	33.32%	–
AXP	New	AMERICAN EXPRESS CO	$143,244,000	–	1,509,896	–	15.22%	–
WFC	New	WELLS FARGO & CO NEW	$140,272,000	–	2,668,799	–	14.90%	–
DE	New	DEERE & CO	$108,401,000	–	1,197,144	–	11.52%	–
L	New	LOEWS CORP	$97,954,000	–	2,225,720	–	10.41%	–
COH	New	COACH INC	$71,806,000	–	2,100,212	–	7.63%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr	$20,286,000	–	363,540	–	2.16%	–
GLD	New	SPDR GOLD TRUST	$17,594,000	–	137,410	–	1.87%	–
PG	New	PROCTER & GAMBLE CO	$3,692,000	–	46,980	–	0.39%	–
XOM	New	EXXON MOBIL CORP	$1,984,000	–	19,710	–	0.21%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,677,000	–	14,590	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,520,000	–	8,385	–	0.16%	–
IVV	New	ISHAREScore s&p500 etf	$1,440,000	–	7,309	–	0.15%	–
BACWSA	New	BANK OF AMERICA CORPORATION*w exp 01/16/201	$1,231,000	–	178,420	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$1,088,000	–	12,910	–	0.12%	–
EZU	New	ISHARESemu etf	$1,058,000	–	25,000	–	0.11%	–
MO	New	ALTRIA GROUP INC	$1,007,000	–	24,000	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$983,000	–	9,400	–	0.10%	–
LNG	New	CHENIERE ENERGY INC	$932,000	–	13,000	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$760,000	–	4	–	0.08%	–
EPP	New	ISHARESmsci pac jp etf	$759,000	–	15,410	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$718,000	–	6,000	–	0.08%	–
SRE	New	SEMPRA ENERGY	$631,000	–	6,028	–	0.07%	–
D	New	DOMINION RES INC VA NEW	$579,000	–	8,100	–	0.06%	–
EEM	New	ISHARESmsci emg mkt etf	$558,000	–	12,900	–	0.06%	–
IWM	New	ISHARESrussell 2000 etf	$475,000	–	4,000	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$447,000	–	17,000	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$382,000	–	5,600	–	0.04%	–
DIS	New	DISNEY WALT CO	$374,000	–	4,365	–	0.04%	–
PEP	New	PEPSICO INC	$366,000	–	4,100	–	0.04%	–
T	New	AT&T INC	$371,000	–	10,500	–	0.04%	–
MSFT	New	MICROSOFT CORP	$321,000	–	7,705	–	0.03%	–
UTX	New	UNITED TECHNOLOGIES CORP	$289,000	–	2,500	–	0.03%	–
CVX	New	CHEVRON CORP NEW	$261,000	–	2,000	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$248,000	–	2,100	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$238,000	–	6,565	–	0.02%	–
KO	New	COCA COLA CO	$238,000	–	5,620	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$226,000	–	3,930	–	0.02%	–
AMZN	New	AMAZON COM INC	$190,000	–	585	–	0.02%	–
KEY	New	KEYCORP NEW	$189,000	–	13,220	–	0.02%	–
PFE	New	PFIZER INC	$178,000	–	6,000	–	0.02%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$166,000	–	14,800	–	0.02%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$173,000	–	6,500	–	0.02%	–
WMT	New	WAL-MART STORES INC	$150,000	–	2,000	–	0.02%	–
OMC	New	OMNICOM GROUP INC	$142,000	–	2,000	–	0.02%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$128,000	–	3,000	–	0.01%	–
MDT	New	MEDTRONIC INC	$128,000	–	2,000	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$118,000	–	1,000	–	0.01%	–
MRK	New	MERCK & CO INC NEW	$116,000	–	2,000	–	0.01%	–
MON	New	MONSANTO CO NEW	$111,000	–	892	–	0.01%	–
BWA	New	BORGWARNER INC	$104,000	–	1,595	–	0.01%	–
GOOG	New	GOOGLE INCcl c	$102,000	–	177	–	0.01%	–
HPQ	New	HEWLETT PACKARD CO	$106,000	–	3,150	–	0.01%	–
AAPL	New	APPLE INC	$93,000	–	1,000	–	0.01%	–
HES	New	HESS CORP	$83,000	–	840	–	0.01%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$79,000	–	1,875	–	0.01%	–
CSCO	New	CISCO SYS INC	$75,000	–	3,000	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$76,000	–	1,400	–	0.01%	–
TJX	New	TJX COS INC NEW	$67,000	–	1,260	–	0.01%	–
GM	New	GENERAL MTRS CO	$69,000	–	1,900	–	0.01%	–
UN	New	UNILEVER N V	$63,000	–	1,430	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$70,000	–	3,295	–	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$61,000	–	2,862	–	0.01%	–
EBAY	New	EBAY INC	$58,000	–	1,160	–	0.01%	–
INTU	New	INTUIT	$56,000	–	690	–	0.01%	–
C	New	CITIGROUP INC	$50,000	–	1,060	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$45,000	–	1,200	–	0.01%	–
INTL	New	INTL FCSTONE INC	$35,000	–	1,750	–	0.00%	–
KRFT	New	KRAFT FOODS GROUP INC	$24,000	–	400	–	0.00%	–
NEM	New	NEWMONT MINING CORP	$25,000	–	1,000	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$8,000	–	100	–	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$11,000	–	720	–	0.00%	–
GOOGL	New	GOOGLE INCcl a	$2,000	–	3	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,000	–	53	–	0.00%	–

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